Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
RUTH CAMP AND HENRY CAMPBELL FDN
 
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

54-6031023
B Telephone number (see instructions)

(855) 739-2921
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,300,665J 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 71 71  
4 Dividends and interest from securities... 326,016 322,138  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 584,840
b Gross sales price for all assets on line 6a 7,412,197
7 Capital gain net income (from Part IV, line 2)... 584,840
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........ 910,927 907,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,894 68,920   42,973
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 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 32,764 32,764   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,335 4,028   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 252 252    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 181,245 105,964 0 43,973
25 Contributions, gifts, grants paid....... 707,100 707,100
26 Total expenses and disbursements. Add lines 24 and 25 888,345 105,964 0 751,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,582
b Net investment income (if negative, enter -0-) 801,085
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......... 577,882 598,912 598,912
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)   Click to see attachment1,354,830 1,356,826
b Investments—corporate stock (attach schedule)....... 8,936,877 Click to see attachment8,569,617 10,066,646
c Investments—corporate bonds (attach schedule)....... 3,355,456 Click to see attachment2,278,957 2,156,097
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment123,157 122,184
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) 12,870,215 12,925,473 14,300,665
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........ 12,870,215 12,925,473
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)..... 12,870,215 12,925,473
31 Total liabilities and net assets/fund balances (see instructions). 12,870,215 12,925,473
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
12,870,215
2
Enter amount from Part I, line 27a .....................
2
22,582
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
40,474
4
Add lines 1, 2, and 3 ..........................
4
12,933,271
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,798
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,925,473
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 94. AT & T INC   2014-07-16 2015-05-18
b 74. AT & T INC   2013-02-20 2015-05-18
c 1108. ABBOTT LABS   2013-11-07 2015-05-18
d 560. ABBOTT LABS   2014-11-13 2015-05-18
e 4402. ALCOA INC   2014-07-16 2015-03-05
362. ALIBABA GROUP HOLDING LTD   2014-10-27 2015-03-05
185. ALLIANCE DATA SYS CORP   2013-06-07 2015-01-30
108. ALLIANCE DATA SYS CORP   2013-04-19 2015-04-06
151. ALPHABET INC CL A   2013-06-07 2015-11-23
364. ALTRIA GROUP INC   2011-11-10 2015-01-16
192. ALTRIA GROUP INC   2011-11-10 2015-05-18
67. AMAZON COM INC COM   2014-09-04 2015-08-19
85. AMAZON COM INC COM   2014-09-09 2015-11-23
51. AMERICAN ELECTRIC POWER INC   2012-05-23 2015-05-18
298. APPLE INC   2014-06-26 2015-06-22
320. APPLE INC   2014-06-26 2015-11-23
186. BCE INC   2015-01-16 2015-05-18
183. BP PLC - ADR   2013-01-14 2015-05-18
85. BIOGEN INC   2014-12-02 2015-01-30
1089. BRISTOL MYERS SQUIBB CO   2012-08-28 2015-05-18
1016. CIT GROUP INC.   2013-12-04 2015-03-05
580. CVS HEALTH CORPORATION   2013-05-15 2015-05-18
185. CARDINAL HEALTH INC COM   2015-06-22 2015-11-23
228. CARE CAPITAL PROPERTIES INC   2014-04-29 2015-08-26
375. CATAMARAN CORP   2015-01-30 2015-04-16
147. CELGENE CORP COM   2015-05-18 2015-11-23
45. CHEVRON CORP   2014-04-29 2015-05-18
30000. CITIGROUP INC 6.125% 11/21/17   2015-07-29 2015-12-07
93. COCA COLA CO   2014-08-18 2015-05-18
955. COCA COLA CO   2015-05-18 2015-07-01
1405. COMCAST CORP CLASS A   2014-03-04 2015-05-18
486. COMERICA INC   2014-03-10 2015-03-05
923. COMERICA INC   2013-12-18 2015-03-05
1192. CONOCOPHILLIPS   2012-08-13 2015-01-07
415. COSTCO WHOLESALE CORP   2014-01-28 2015-05-18
24. COSTCO WHOLESALE CORP   2014-01-28 2015-06-22
131. COSTCO WHOLESALE CORP   2014-09-23 2015-06-22
252. DANAHER CORP   2013-11-26 2015-05-18
83. DANAHER CORP   2014-12-31 2015-05-18
935. DOMINION RES INC VA   2013-11-26 2015-05-18
78. DOMINION RES INC VA   2013-02-20 2015-05-18
117. DUKE ENERGY HOLDING CORP. COM   2012-10-25 2015-05-18
870. FMC TECHNOLOGIES INC   2015-03-05 2015-07-01
154. FACEBOOK INC   2014-10-03 2015-11-23
1470. FASTENAL CO   2015-05-18 2015-09-03
999.7 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2015-08-15
1001.75 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2015-09-15
773.36 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2015-10-15
765.73 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2015-11-15
748.79 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2015-12-15
23.63 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-01-25
39.02 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-02-25
27.71 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-03-25
24.97 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-04-25
19.2 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-05-25
26.26 FNMA POOL #545026 6.500% 6/01/16   2015-06-23 2015-06-25
19.8 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-07-25
23.18 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-08-25
15.64 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-09-25
16. FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-10-25
15.9 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-11-25
12.8 FNMA POOL #545026 6.500% 6/01/16   2004-07-12 2015-12-25
36.63 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-01-25
36.86 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-02-25
37.1 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-03-25
37.33 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-04-25
37.56 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-05-25
38.24 FNMA POOL #546051 7.000% 6/01/30   2015-06-23 2015-06-25
38.04 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-07-25
38.28 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-08-25
38.53 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-09-25
38.77 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-10-25
39.43 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-11-25
39.26 FNMA POOL #546051 7.000% 6/01/30   2004-07-12 2015-12-25
.96 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-01-25
.97 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-02-25
.98 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-03-25
.98 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-04-25
.99 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-05-25
.99 FNMA POOL #590057 6.500% 6/01/31   2015-05-23 2015-06-25
1. FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-07-25
1.01 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-08-25
1.01 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-09-25
1.02 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-10-25
1.02 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-11-25
1.03 FNMA POOL #590057 6.500% 6/01/31   2004-07-12 2015-12-25
2581.82 FNMA POOL #MA0849 4.000% 9/01/26   2015-08-05 2015-09-25
653.66 FNMA POOL #MA0849 4.000% 9/01/26   2015-08-05 2015-10-25
504.75 FNMA POOL #MA0849 4.000% 9/01/26   2015-08-05 2015-11-25
1346.82 FNMA POOL #MA0849 4.000% 9/01/26   2015-08-05 2015-12-25
390. FLEETCOR TECHNOLOGIES INC   2014-11-20 2015-01-30
231. FLEETCOR TECHNOLOGIES INC   2014-05-02 2015-04-06
300. FORTUNE BRANDS HOME & SECURITY   2015-04-06 2015-11-23
313. GENERAL DYNAMICS CORP   2014-07-28 2015-04-06
69. GENERAL MILLS INC   2014-12-12 2015-05-18
550. GENERAL MOTORS CO   2013-12-16 2015-01-30
475. GENERAL MOTORS CO   2013-12-18 2015-04-06
532. GENERAL MOTORS CO   2014-10-03 2015-04-06
550. GILEAD SCIENCES INC   2015-04-06 2015-11-19
201. GLAXOSMITHKLINE PLC - ADR   2014-04-29 2015-05-18
1530. GOLDCORP INC NEW   2014-10-07 2015-03-05
.6177 GOOGLE INC-CL C   2015-03-05 2015-05-06
744. HCA HOLDINGS INC   2014-12-11 2015-01-30
129. HCP INC   2014-03-24 2015-05-18
72. HEALTH CARE REIT INC   2013-02-20 2015-05-18
175. HOME DEPOT INC   2015-08-19 2015-11-23
170. IDEXX CORP   2014-11-11 2015-01-30
213. IDEXX CORP   2014-11-05 2015-04-06
65. INTERCONTINENTAL EXCHANGE, INC   2015-03-05 2015-11-23
330. INTUIT COM   2013-10-29 2015-08-06
156. INTUIT COM   2014-12-31 2015-08-06
160. INTUIT COM   2014-09-24 2015-11-23
48. JOHNSON & JOHNSON   2011-02-02 2015-05-18
443. JOHNSON & JOHNSON   2012-10-18 2015-05-18
285. KEURIG GREEN MOUNTAIN INC   2015-03-05 2015-08-19
54. KIMBERLY CLARK CORP COM   2011-02-02 2015-05-18
54. KINDER MORGAN INC/DELAWARE   2014-08-18 2015-05-18
720. KINDER MORGAN INC/DELAWARE   2014-08-18 2015-12-07
982. KINDER MORGAN INC/DELAWARE   2015-09-25 2015-12-07
245. KRAFT HEINZ CO/THE   2013-05-07 2015-09-25
174. KRAFT FOODS GROUP INC   2013-05-07 2015-05-18
1841. KRAFT FOODS GROUP INC   2012-12-06 2015-07-02
239. KRAFT FOODS GROUP INC   2013-05-07 2015-07-02
500. LAS VEGAS SANDS CORP   2015-04-06 2015-06-04
725. LEVEL 3 COMMUNICATIONS, INC.   2014-11-03 2015-01-30
456. LEVEL 3 COMMUNICATIONS, INC.   2014-11-12 2015-04-06
10007.032 LOOMIS SAYLES BOND FD INSTL #1162   2012-10-12 2015-07-09
20138.236 LOOMIS SAYLES BOND FD INSTL #1162   2012-10-12 2015-07-15
275. MARTIN MARIETTA MATLS INC COM   2014-09-05 2015-03-05
117. MCDONALDS CORP   2014-04-29 2015-05-18
168. MERCK & CO INC NEW   2012-01-05 2015-05-18
250. MONSTER BEVERAGE CORP   2015-01-30 2015-11-19
110. MONSTER BEVERAGE CORP   2015-01-30 2015-11-23
138. NATIONAL GRID PLC ADR   2011-06-14 2015-05-18
366. NEXTERA ENERGY INC   2014-01-29 2015-05-08
130. NIKE INC CL B   2015-08-06 2015-11-23
537. NOBLE ENERGY INC   2013-10-25 2015-03-05
5000. PIMCO LOW DURATION FD I #36   2011-04-21 2015-07-17
10000. PIMCO LOW DURATION FD I #36   2011-04-21 2015-07-28
7992. PIMCO LOW DURATION FD I #36   2011-04-21 2015-07-29
41916.293 PIMCO LOW DURATION FD I #36   2012-03-28 2015-08-05
10009.443 PIMCO TOTAL RET FD-INST #35   2010-11-05 2015-07-09
9971.805 PIMCO TOTAL RET FD-INST #35   2012-07-27 2015-07-16
8000. PIMCO TOTAL RET FD-INST #35   2012-03-28 2015-07-17
10000. PIMCO TOTAL RET FD-INST #35   2012-03-28 2015-07-21
4995.305 PIMCO TOTAL RET FD-INST #35   2008-04-15 2015-07-23
33537.379 PIMCO TOTAL RET FD-INST #35   2008-04-15 2015-07-27
30. PPG INDUSTRIES INC   2015-03-05 2015-05-18
180. PPL CORPORATION   2013-02-20 2015-05-18
395. PEPSICO INC   2013-11-04 2015-05-08
465. PEPSICO INC   2014-09-17 2015-05-08
30. PEPSICO INC   2011-10-12 2015-05-18
1168. PFIZER INC   2012-07-16 2015-06-22
1027. PFIZER INC   2014-09-18 2015-06-22
126. PHILIP MORRIS INTERNATIONAL IN   2013-05-10 2015-05-18
30070.613 PIMCO COMMODITY REAL RET STRAT-I#45   2012-03-28 2015-04-07
420. POLARIS INDS INC COM   2015-06-22 2015-11-19
101. PRECISION CASTPARTS CORP   2010-10-21 2015-05-18
44. PRECISION CASTPARTS CORP   2014-09-23 2015-05-18
238. PRECISION CASTPARTS CORP   2010-08-19 2015-09-03
15. THE PRICELINE GROUP INC.   2015-03-05 2015-11-23
51. PROCTER & GAMBLE CO   2014-07-09 2015-05-18
631. PROCTER & GAMBLE CO   2012-10-24 2015-05-18
270. QUALCOMM INC   2015-03-05 2015-08-06
450. RALPH LAUREN CORP   2014-03-18 2015-03-05
533. RANGE RES CORP   2012-04-23 2015-04-06
69. REALTY INCOME CORP COM   2013-07-05 2015-05-18
171. REYNOLDS AMERICAN INC   2012-10-25 2015-05-18
907. REYNOLDS AMERICAN INC   2012-10-25 2015-09-25
123. ROYAL DUTCH SHELL PLC ADR   2011-02-02 2015-05-18
17179.415 ROYCE PREMIER FUND W CLASS #566   2008-01-31 2015-04-07
454. SANDISK CORP COM   2014-12-18 2015-06-04
51. SANOFI-ADR   2015-01-07 2015-05-18
900. SCHLUMBERGER LTD   2015-04-06 2015-08-06
138. SENIOR HOUSING PROP TRUST   2013-06-04 2015-05-18
1646. SENIOR HOUSING PROP TRUST   2013-06-04 2015-06-10
334. SHERWIN WILLIAMS CO   2013-07-11 2015-04-06
177. SOUTHERN CO   2011-02-02 2015-05-18
949. SPLUNK INC   2014-11-12 2015-01-30
927. STARWOOD HOTELS & RESORTS WORLDWIDE   2014-12-05 2015-03-05
.6736 TALEN ENERGY CORP   2013-02-20 2015-06-09
267. TALEN ENERGY CORP   2013-02-20 2015-06-10
797. TARGET CORP   2014-08-21 2015-06-22
275. TARGET CORP   2014-08-21 2015-08-06
368. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2014-03-05 2015-04-06
168. TOTAL S.A. - ADR   2011-02-02 2015-05-18
1982. TOTAL S.A. - ADR   2012-10-25 2015-08-26
1035. TWENTY FIRST CENTURY FOX INC   2013-07-18 2015-09-03
135. UNILEVER PLC - ADR   2014-04-29 2015-05-18
20. UNION PACIFIC CORP   2012-07-30 2015-05-18
192. UNION PACIFIC CORP   2012-07-30 2015-11-23
580. UNION PACIFIC CORP   2011-10-05 2015-12-22
35000. US TREASURY NOTE 0.500% 2/28/17   2015-08-05 2015-12-11
8473.906 VANGUARD INFLAT-PROT SECS-ADM #5119   2008-04-15 2015-07-07
5027.153 VANGUARD INFLAT-PROT SECS-ADM #5119   2007-11-19 2015-07-10
7734.626 VANGUARD INFLAT-PROT SECS-ADM #5119   2007-11-19 2015-07-13
36. VENTAS INC COM   2014-04-29 2015-05-18
117. VERIZON COMMUNICATIONS   2014-07-16 2015-05-18
317. VERTEX PHARMACEUTICALS INC COM   2014-12-11 2015-01-30
210. VISA INC-CLASS A SHRS   2015-08-06 2015-11-23
363. VMWARE INC   2014-02-11 2015-03-05
168. VMWARE INC   2014-04-25 2015-03-05
141. VODAFONE GROUP PLC-SP ADR   2007-11-23 2015-05-18
69. WILLIAMS COS INC   2014-04-29 2015-05-18
1780. WILLIAMS COS INC   2014-04-29 2015-06-24
922. YELP INC   2014-06-27 2015-01-30
70. ACTAVIS PLC   2014-12-11 2015-01-30
151. ACTAVIS PLC   2014-12-11 2015-05-08
55. ALLERGAN PLC   2015-06-22 2015-11-23
115. JAZZ PHARMACEUTICALS PLC   2015-01-30 2015-11-23
285. NORWEGIAN CRUISE LINE HOLDING   2015-07-01 2015-11-23
286. CHECK POINT SOFTWARE TECH COM   2014-11-13 2015-04-06
687. CHECK POINT SOFTWARE TECH COM   2013-08-05 2015-04-06
130. ASML HOLDING NV-NY REG SHS ADR   2014-07-30 2015-01-30
415. ASML HOLDING NV-NY REG SHS ADR   2011-12-07 2015-01-30
205. NXP SEMICONDUCTORS NV   2015-04-06 2015-11-23
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 3,272   3,431 -159
b 2,576   2,661 -85
c 54,170   42,002 12,168
d 27,378   24,951 2,427
e 63,564   72,231 -8,667
30,976   35,467 -4,491
53,366   31,126 22,240
32,050   17,146 14,904
117,045   46,572 70,473
19,202   10,033 9,169
9,997   4,880 5,117
35,687   23,286 12,401
57,510   29,295 28,215
2,853   1,925 928
37,973   26,880 11,093
37,699   4,569 33,130
8,232   8,834 -602
7,750   8,130 -380
33,355   27,874 5,481
74,029   36,013 38,016
46,969   51,086 -4,117
59,525   35,153 24,372
16,167   16,670 -503
7,078   7,378 -300
22,377   18,919 3,458
16,701   17,148 -447
4,800   5,697 -897
32,705   32,841 -136
3,838   3,852 -14
37,681   39,470 -1,789
80,225   65,862 14,363
22,171   24,114 -1,943
42,106   42,145 -39
76,064   64,939 11,125
60,244   47,584 12,660
3,366   2,752 614
18,375   16,418 1,957
21,971   15,117 6,854
7,237   7,161 76
67,375   54,976 12,399
5,631   4,365 1,266
8,904   7,536 1,368
34,343   34,261 82
16,415   11,938 4,477
55,189   61,976 -6,787
1,000   1,036 -36
1,002   1,038 -36
773   801 -28
766   793 -27
749   776 -27
24     24
39     39
28     28
25     25
19     19
26     26
20     20
23     23
16     16
16     16
16     16
13     13
37     37
37     37
37     37
37     37
38     38
38     38
38     38
38     38
39     39
39     39
39     39
39     39
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
1     1
2,582   2,742 -160
654   694 -40
505   536 -31
1,347   1,431 -84
54,982   50,860 4,122
35,335   28,158 7,177
16,583   14,043 2,540
42,564   37,634 4,930
3,927   3,615 312
18,074   23,056 -4,982
17,518   19,102 -1,584
19,620   17,948 1,672
58,594   55,242 3,352
8,977   11,345 -2,368
31,517   35,029 -3,512
344   354 -10
52,690   54,584 -1,894
5,133   4,569 564
5,179   4,467 712
23,147   21,471 1,676
27,305   25,423 1,882
32,535   30,406 2,129
17,098   15,260 1,838
34,573   23,576 10,997
16,344   14,445 1,899
16,203   13,946 2,257
5,002   2,913 2,089
46,032   31,842 14,190
14,043   36,865 -22,822
6,038   3,310 2,728
2,311   2,216 95
11,185   29,545 -18,360
15,255   28,945 -13,690
18,004   13,521 4,483
14,864   9,636 5,228
116,725   86,349 30,376
17,179   13,235 3,944
27,449   28,520 -1,071
36,235   34,040 2,195
24,751   21,406 3,345
142,300   150,706 -8,406
286,768   299,294 -12,526
39,440   35,984 3,456
11,448   11,903 -455
10,119   6,528 3,591
37,263   29,375 7,888
16,547   12,925 3,622
9,678   6,946 2,732
37,024   32,498 4,526
17,182   14,941 2,241
25,389   40,667 -15,278
50,150   52,500 -2,350
99,900   105,000 -5,100
79,920   83,916 -3,996
418,744   433,584 -14,840
106,000   117,411 -11,411
106,100   113,891 -7,791
85,120   88,720 -3,600
106,400   109,587 -3,187
53,200   54,499 -1,299
356,838   365,893 -9,055
6,920   7,076 -156
6,151   5,493 658
38,043   33,286 4,757
44,784   43,002 1,782
2,944   1,901 1,043
40,077   26,943 13,134
35,239   31,407 3,832
10,836   11,771 -935
132,611   210,000 -77,389
44,003   62,354 -18,351
22,054   12,600 9,454
9,608   10,534 -926
54,551   28,941 25,610
18,961   18,380 581
4,116   4,170 -54
50,959   35,409 15,550
16,985   19,221 -2,236
60,731   73,751 -13,020
29,181   28,097 1,084
3,283   2,840 443
13,167   7,030 6,137
38,660   15,559 23,101
7,760   9,026 -1,266
348,570   283,804 64,766
30,391   47,364 -16,973
2,575   2,253 322
75,077   76,372 -1,295
2,782   2,961 -179
29,723   40,144 -10,421
95,777   53,205 42,572
7,742   6,662 1,080
49,326   57,929 -8,603
75,364   75,779 -415
12   11 1
5,079   4,101 978
66,924   48,237 18,687
21,876   16,644 5,232
23,754   18,375 5,379
8,874   10,209 -1,335
86,575   107,522 -20,947
27,742   31,588 -3,846
6,031   6,040 -9
2,076   1,231 845
16,307   11,234 5,073
44,710   25,097 19,613
34,861   34,933 -72
220,830   211,713 9,117
129,600   123,411 6,189
198,857   189,876 8,981
2,492   2,374 118
5,808   5,969 -161
35,844   35,626 218
16,781   15,508 1,273
31,217   33,830 -2,613
14,448   15,849 -1,401
5,158   9,941 -4,783
3,720   2,912 808
103,420   65,796 37,624
48,781   64,276 -15,495
18,848   18,401 447
44,157   35,928 8,229
16,695   16,888 -193
17,022   19,576 -2,554
16,599   16,046 553
23,809   21,847 1,962
57,192   40,616 16,576
13,621   12,070 1,551
43,483   18,121 25,362
16,092   20,496 -4,404
      99,198
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       -159
b       -85
c       12,168
d       2,427
e       -8,667
      -4,491
      22,240
      14,904
      70,473
      9,169
      5,117
      12,401
      28,215
      928
      11,093
      33,130
      -602
      -380
      5,481
      38,016
      -4,117
      24,372
      -503
      -300
      3,458
      -447
      -897
      -136
      -14
      -1,789
      14,363
      -1,943
      -39
      11,125
      12,660
      614
      1,957
      6,854
      76
      12,399
      1,266
      1,368
      82
      4,477
      -6,787
      -36
      -36
      -28
      -27
      -27
      24
      39
      28
      25
      19
      26
      20
      23
      16
      16
      16
      13
      37
      37
      37
      37
      38
      38
      38
      38
      39
      39
      39
      39
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      -160
      -40
      -31
      -84
      4,122
      7,177
      2,540
      4,930
      312
      -4,982
      -1,584
      1,672
      3,352
      -2,368
      -3,512
      -10
      -1,894
      564
      712
      1,676
      1,882
      2,129
      1,838
      10,997
      1,899
      2,257
      2,089
      14,190
      -22,822
      2,728
      95
      -18,360
      -13,690
      4,483
      5,228
      30,376
      3,944
      -1,071
      2,195
      3,345
      -8,406
      -12,526
      3,456
      -455
      3,591
      7,888
      3,622
      2,732
      4,526
      2,241
      -15,278
      -2,350
      -5,100
      -3,996
      -14,840
      -11,411
      -7,791
      -3,600
      -3,187
      -1,299
      -9,055
      -156
      658
      4,757
      1,782
      1,043
      13,134
      3,832
      -935
      -77,389
      -18,351
      9,454
      -926
      25,610
      581
      -54
      15,550
      -2,236
      -13,020
      1,084
      443
      6,137
      23,101
      -1,266
      64,766
      -16,973
      322
      -1,295
      -179
      -10,421
      42,572
      1,080
      -8,603
      -415
      1
      978
      18,687
      5,232
      5,379
      -1,335
      -20,947
      -3,846
      -9
      845
      5,073
      19,613
      -72
      9,117
      6,189
      8,981
      118
      -161
      218
      1,273
      -2,613
      -1,401
      -4,783
      808
      37,624
      -15,495
      447
      8,229
      -193
      -2,554
      553
      1,962
      16,576
      1,551
      25,362
      -4,404
       
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 2 584,840
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 756,052 15,363,379 0.049211
2013 692,524 14,560,761 0.047561
2012 643,142 13,703,797 0.046932
2011 632,768 12,425,365 0.050926
2010 730,808 12,656,684 0.057741
2
Total of line 1, column (d) .....................
20.252371
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
0.050474
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
14,868,212
5
Multiply line 4 by line 3......................
5
750,458
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,011
7
Add lines 5 and 6........................
7
758,469
8
Enter qualifying distributions from Part XII, line 4.............
8
751,073
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 16,022
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 16,022
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 16,022
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 29,784
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 29,784
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 13,762
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet13,762 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbulletONE WEST 4TH STREET D4000-062WINSTON SALEMNC ZIP+4bullet271014000
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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
    WELLS FARGO BANK NA Trustee
    0     		91,894    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    ELIZABETH D CAMP DIRECTOR
    5     		10,000    
    5009D GROVE AVENUE
    RICHMOND,VA23226
    PAUL CAMP MARKS DIRECTOR
    5     		10,000    
    23174 POPES STATION ROAD
    CAPRON,VA23829
    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
    14,399,289
    b
    Average of monthly cash balances.......................
    1b
    695,342
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,094,631
    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
    15,094,631
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    226,419
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,868,212
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    743,411
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    743,411
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    16,022
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,022
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    727,389
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    727,389
    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
    727,389
    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
    751,073
    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
    751,073
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    751,073
    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 7 727,389
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 20,437
    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$ 751,073
    a Applied to 2014, but not more than line 2a 20,437
    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..... 727,389
    e Remaining amount distributed out of corpus 3,247
    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 3,247
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		3,247
    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.... 3,247
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PC MARKS
    150 FAYETTEVILLE ST
    RALEIGH,NC27601
    (919) 881-6497
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST WITH INFORMATION ABOUT THE ORGANIZATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS ARE GENERALLY APPLIED TO APPLICANTS IN THE COMMONWEALTH OF VIRGINIA
    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
    808 LIVE OAK DRIVE SUITE 125
    CHEASAPEAKE,VA23320     		NONE PC GENERAL SUPPORT 3,000
    FRANKLIN-SOUTHAMPTON
    ECONOMIC DEVELOPMENT INC
    601 N MECHANIC STREET
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 25,000
    AMERICAN HEART ASSN INC
    360 SOUTHPORT CIRCLE SUITE 104
    VIRGINIA BEACH,VA23452     		NONE PC GENERAL SUPPORT 6,000
    CAMP LITTLE SHOT INC
    265 SHERATON BLVD
    MACON,GA31210     		NONE PC GENERAL SUPPORT 5,000
    ST JOHNS CHURCH FOUNDATION
    2319 E BROAD STREET
    RICHMOND,VA23223     		NONE PC GENERAL SUPPORT 5,000
    FRIENDS OF HOLLYWOOD CEMETERY
    412 S CHERRY STREET
    RICHMOND,VA23220     		NONE PC GENERAL SUPPORT 3,500
    WESTERN TIDEWATER FREE CLINIC
    2014 MEADE PARKWAY
    SUFFOLK,VA23434     		NONE PC GENERAL SUPPORT 45,000
    FULL CIRCLE GRIEF CENTER
    10611 PATTERSON AVE 201
    RICHMOND,VA23238     		NONE PC GENERAL SUPPORT 7,000
    FRANKLIN SOUTHAMPTON AREA
    CHAMBER FOUNDATION
    PO BOX 531
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 5,000
    JAMESTOWN-YORKTOWN FDN INC
    PO BOX 3605
    WILLIAMSBURG,VA23187     		NONE PC GENERAL SUPPORT 5,000
    VIRGINIA REPERTORY THEATRE
    114 W BROAD STREET
    RICHMOND,VA23220     		NONE PC GENERAL SUPPORT 2,500
    VIRGINIA MUSEUM OF FINE ARTS
    FDN
    200 N BOULEVARD
    RICHMOND,VA23220     		NONE PC GENERAL SUPPORT 3,500
    FRANKLIN SOUTHAMPTON COMM
    CONCERTS ASSN
    PO BOX 694
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 3,000
    VIRGINIA LEGAL AID SOCIETY INC
    513 CHURCH STREET
    LYNCHBURG,VA24504     		NONE PC GENERAL SUPPORT 10,000
    COURTLAND COMMUNITY CENTER
    PO BOX 143
    COURTLAND,VA23837     		NONE PC GENERAL SUPPORT 1,100
    FOODBANK OF SE VIRGINIA
    PO BOX 1940
    NORFOLK,VA23501     		NONE PC GENERAL SUPPORT 20,000
    VMI KEYDET CLUB INC
    PO BOX 932
    LEXINGTON,VA24450     		NONE PC GENEARAL SUPPORT 10,000
    THE CHILDREN'S CENTER
    507 W THIRD AVENUE
    FRANKLIN,VA23507     		NONE PC GENERAL SUPPORT 13,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 1214
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 4,000
    ST JOSEPH CATHOLIC CHURCH
    3512 DEVINE STREET
    COLUMBIA,SC20205     		NONE PC GENERAL SUPPORT 5,000
    USO OF METRO WASHINGTON-
    BALTIMORE INC
    228 MCNAIR ROAD
    FORT MYER,VA22211     		NONE PC GENERAL SUPPORT 3,000
    PRESBYTERIAN HOMES & FAMILY
    SERVICES INC
    150 LINDEN AVENUE
    LYNCHBURG,VA24503     		NONE PC GENEARAL SUPPORT 6,000
    VIRGINIA HISTORICAL SOCIETY
    PO BOX 7311
    RICHMOND,VA23221     		NONE PC GENERAL SUPPORT 3,000
    YMCA OF SOUTH HAMPTON
    300 CRESCENT DRIVE
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 40,000
    ST MARYS HOME FOR DISABLED
    CHILDREN
    6171 KEMPSVILLE ROAD
    NORFOLK,VA23502     		NONE PC GENERAL SUPPORT 1,500
    VMI FDN INC
    PO BOX 932
    LEXINGTON,VA24450     		NONE PC GENERAL SUPPORT 10,000
    COLONIAL VA COUNCIL BSA
    595 COLONIAL VA COUNCIL TRAIL
    NEWPORT NEWS,VA23606     		NONE PC GENERAL SUPPORT 1,000
    CHILDRENS HOSPITAL OF THE KINGS
    DAUGHTERS INC
    601 CHILDERNS LANE
    NORFOLK,VA23507     		NONE PC GENERAL SUPPORT 8,000
    VIRGINIA FDN FOR INDEPENDENT
    COLLEGES
    8010 RIDGE ROAD SUITE B
    RICHMOND,VA23229     		NONE PC GENERAL SUPPORT 13,000
    ASSN FOR THE PRESERVATION OF
    VA ANTIQUITIES
    204 W FRANKLIN STREET
    RICHMOND,VA23220     		NONE PC GENERAL SUPPORT 5,000
    CHILD & FAMILY SERVICES OF E VA
    222 W 19TH STREET
    NORFOLK,VA23517     		NONE PC GENERAL SUPPORT 2,500
    MUSEUM OF THE CONFEDERACY
    1201 E CLAY STREET
    RICHMOND,VA23219     		NONE PC GENERAL SUPPORT 2,500
    VIRGINIA COLLEGE FUND
    4900 AUGUSTA AVE SUITE 101
    RICHMOND,VA23230     		NONE PC GENERAL SUPPORT 2,000
    NANSEMOND-SUFFLOK ACADEMY
    ASSN INC
    3373 PURDEN BLVD
    SUFFOLK,VA23434     		NONE PC GENERAL SUPPORT 5,000
    SOUTHHAMPTON ACADEMY
    26495 OLD PLANK ROAD
    COURTLAND,VA23837     		NONE PC GENERAL SUPPORT 80,000
    PAUL D CAMP COMMUNITY COLL FDN
    PO BOX 737
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPOT 45,000
    GIRL SCOUTS COUNCIL OF COLONIAL
    COAST
    912 CEDAR ROAD
    CHESAPEAKE,VA23322     		NONE PC GENERAL SUPPORT 3,500
    LEWIS GINTER BOTANICAL GDN INC
    1800 LAKESIDE AVENUE
    RICHMOND,VA23228     		NONE PC GENERAL SUPPORT 3,500
    THE VILLAGE AT WOODS EDGE
    1401 N HIGH STREET
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 20,000
    RAWLS MUSEUM ARTS INC
    22376 LINDEN STREET
    COURTLAND,VA23837     		NONE PC GENERAL SUPPORT 3,000
    TIDEWATER YOUTH SERVICES FDN
    2404 AIRLINE BLVD
    PORTSMOUTH,VA23701     		NONE PC GENERAL SUPPORT 5,000
    FRANKLIN COOPERATIVE MINISTRY
    PO BOX 1214
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 15,000
    ST CHRISTOPHERS SCHOOL FDN
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		NONE PC GENERAL SUPPORT 5,000
    FAMILIES OF AUTISTIC CHILDREN OF
    TIDEWATER INC
    520 VIKING DRIVE
    VIRGINA BEACH,VA23452     		NONE PC GENERAL SUPPORT 5,000
    GRAZN ACRES THERAPEUTIC
    RIDING CENTER
    14492 IVOR ROAD
    SEDLEY,VA23866     		NONE PC GENERAL SUPPORT 5,000
    BLACKWATER-NOTTOWAY RIVER
    KEEPER PROGRAM
    PO BOX 44
    SEDLEY,VA23878     		NONE PC GENERAL SUPPORT 4,000
    SUFFOLK CTR FOR CULTURAL ARTS
    FDN
    PO BOX 147
    SUFFOLK,VA23439     		NONE PC GENERAL SUPPORT 2,500
    CITY OF FRANKLIN
    PO BOX 179
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 21,500
    SOUTHAMPTON COUNTY
    PO BOX 400
    COUTLAND,VA23837     		NONE PC GENERAL SUPPORT 20,000
    BLACKWATER REGIONAL LIBRARY
    22511 MAIN STREET
    COURTLAND,VA23837     		NONE PC GENERAL SUPPORT 25,000
    ST CATHERINES SCHOOL FDN
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC GENERAL SUPPORT 5,000
    SOUTHAMPTON COUNTY HISTORICAL
    SOCIETY
    33335 STATESVILLE ROAD
    NEWSOMS,VA23874     		NONE PC GENERAL SUPPORT 5,000
    ISLE OF WIGHT COUNTY EDUCATION
    FDN
    17111 COURTHOUSE HWY 105
    ISLE OF WIGHT,VA23397     		NONE PC GENERAL SUPPORT 2,500
    CHOWAN UNIVERSITY
    1 UNIVERSITY PLACE
    MURFREESBORO,NC27855     		NONE PC GENERAL SUPPORT 5,000
    CAROLINA CHILDREN'S HOME
    3201 TRENHOLM ROAD
    COLUMBIA,SC29204     		NONE PC GENERAL SUPPORT 4,000
    HEATHWOOD HALL EPISCOPAL SCH
    3000 S BELTLINE BLVD
    COLUMBIA,SC29201     		NONE PC GENEARAL SUPPORT 5,000
    HARVEST HOPE FOOD BANK
    2818 WHITE HORSE ROAD
    GREENVILLE,SC29611     		NONE PC GENERAL SUPPORT 3,000
    BABCOCK CENTER FDN
    PO BOX 3608
    WEST COLUMBIA,SC29171     		NONE PC GENERAL SUPPORT 3,000
    COLUMBIA CHORAL SOCIETY
    PO BOX 5563
    COLUMBIA,SC29250     		NONE PC GENERAL SUPPORT 3,000
    OLIVER GOSPEL MISSION
    PO BOX 7697
    COLUMBIA,SC29202     		NONE PC GENERAL SUPPORT 3,000
    THE ELMS FOUNDATION
    PO BOX 813
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 118,500
    SMART BEGINNINGS WESTERN
    TIDEWATER
    207 W 2ND AVENUE
    FRANKLIN,VA23851     		NONE PC GENERAL SUPPORT 3,000
    Total .................................bullet 3a 707,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 71  
    4 Dividends and interest from securities....     14 326,016  
    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 ............     		    18 584,840  
    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)..   910,927  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13910,927
    (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:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 CompensationExplanation
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Person Name Explanation
    WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE
    ELIZABETH D CAMP Director fee
    PAUL CAMP MARKS Director fee

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

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Southampton County Historical Society
          		33335 Statesville Road
    Newsoms,VA23874     		2015-11-30 5,000 Repair to the buildings 5,000 To the foundation's knowledge, no funds have been diverted to any activity other than the grant's pu 9/14/2016 2016-09-14 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J860 ABERDEEN GLOBAL HIGH 175,379 141,956
    693390304 PIMCO LOW DURATION F    
    693390700 PIMCO TOTAL RET FD-I    
    922031737 VANGUARD INFLAT-PROT    
    4812C0803 JPMORGAN HIGH YIELD 115,077 90,683
    543495840 LOOMIS SAYLES BOND F    
    693390882 PIMCO FOREIGN BD FD 565,000 510,406
    00206RCN0 AT&T INC 28,399 28,833
    0258M0DV8 AMERICAN EXPRESS CRE 59,921 59,893
    02665WAW1 AMERICAN HONDA FINAN 49,964 49,743
    03076CAE6 AMERIPRISE FINANCIAL 28,163 27,724
    031162BW9 AMGEN INC 39,585 39,454
    03523TAN8 ANHEUSER-BUSCH INBEV 33,827 33,197
    037833AK6 APPLE INC 28,722 29,231
    05565QCE6 BP CAPITAL MARKETS 39,735 39,427
    06051GEX3 BANK OF AMERICA CORP 30,328 30,098
    06739FHT1 BARCLAYS BANK PLC 35,273 35,079
    126650CB4 CVS CAREMARK CORP 30,298 30,145
    142339AE0 CARLISLE COMPANIES 32,907 31,957
    172967KB6 CITIGROUP INC 34,847 34,717
    20030NBA8 COMCAST CORP 33,598 33,520
    20826FAG1 CONOCOPHILLIPS COMPA 30,007 27,110
    24422ESY6 JOHN DEERE CAPITAL 34,971 34,915
    25459HBE4 DIRECTV HOLDINGS/FIN 30,367 30,242
    268648AP7 EMC CORP 30,152 27,992
    277432AQ3 EASTMAN CHEMICAL CO 29,932 29,704
    31677QAY5 FIFTH THIRD BANK 35,026 34,960
    345397VU4 FORD MOTOR CREDIT CO 34,021 33,454
    370334BV5 GENERAL MILLS INC 34,721 35,008
    38141GGS7 GOLDMAN SACHS GROUP 34,257 34,117
    40428HPN6 HSBC USA INC 30,057 29,874
    459200GJ4 IBM CORPORATION 27,283 26,815
    46625HJD3 JPMORGAN CHASE & CO 37,419 37,751
    500255AU8 KOHL'S CORPORATION 29,993 29,255
    53944VAB5 LLOYDS BANK PLC 35,009 34,996
    548661CV7 LOWE'S COMPANIES INC 32,005 32,064
    61744YAD0 MORGAN STANLEY 44,003 43,013
    655664AK6 NORDSTROM INC 33,303 32,563
    68389XAX3 ORACLE CORP 40,257 40,418
    69353RDD7 PNC BANK NA 40,021 40,178
    713448BY3 PEPSICO INC 34,814 35,086
    824348AR7 SHERWIN-WILLIAMS CO 29,982 30,453
    857477AN3 STATE STREET CORP 29,736 30,283
    90331HML4 US BANK NA CINCINNAT 40,144 39,970
    904764AR8 UNILEVER CAPITAL COR 34,797 34,851
    91324PBJ0 UNITEDHEALTH GROUP 38,757 38,066
    92343VBQ6 VERIZON COMMUNICATIO 32,283 32,232
    92857WAY6 VODAFONE GROUP PLC 34,617 34,664

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 18,707 202,099
    023135106 AMAZON COM INC COM 50,093 104,763
    580135101 MCDONALDS CORP 104,599 138,342
    855244109 STARBUCKS CORP COM 24,319 85,123
    191216100 COCA COLA CO 44,816 53,829
    742718109 PROCTER & GAMBLE CO 127,424 135,791
    75281A109 RANGE RES CORP    
    235851102 DANAHER CORP 31,359 54,335
    740189105 PRECISION CASTPARTS    
    79466L302 SALESFORCE COM INC 48,667 66,248
    80004C101 SANDISK CORP COM    
    85590A401 STARWOOD HOTELS & RE    
    518439104 ESTEE LAUDER COMPANI 69,875 70,448
    494368103 KIMBERLY CLARK CORP 39,419 81,854
    713448108 PEPSICO INC 22,180 34,972
    200340107 COMERICA INC    
    156782104 CERNER CORP COM 67,331 58,064
    858912108 STERICYCLE INC COM 87,796 80,199
    907818108 UNION PACIFIC CORP    
    38259P508 GOOGLE INC    
    594918104 MICROSOFT CORP 53,677 94,316
    61166W101 MONSANTO CO NEW 76,073 62,560
    025537101 AMERICAN ELECTRIC PO 22,687 35,020
    02209S103 ALTRIA GROUP INC 59,218 145,816
    718172109 PHILIP MORRIS INTERN 124,565 148,040
    761713106 REYNOLDS AMERICAN IN 51,223 145,880
    166764100 CHEVRON CORP 59,558 51,997
    20825C104 CONOCOPHILLIPS    
    110122108 BRISTOL MYERS SQUIBB    
    478160104 JOHNSON & JOHNSON 39,745 67,282
    00206R102 AT & T INC 106,682 125,080
    92343V104 VERIZON COMMUNICATIO 104,270 117,584
    25746U109 DOMINION RES INC VA 45,036 62,838
    69351T106 PPL CORPORATION 55,831 73,141
    842587107 SOUTHERN CO 78,479 97,557
    92826C839 VISA INC-CLASS A SHR 87,509 119,427
    M22465104 CHECK POINT SOFTWARE    
    722005667 PIMCO COMMODITY REAL    
    437076102 HOME DEPOT INC 65,925 109,106
    002824100 ABBOTT LABS    
    461202103 INTUIT COM 22,173 27,020
    65339F101 NEXTERA ENERGY INC    
    741503403 THE PRICELINE GROUP 75,156 82,872
    87612E106 TARGET CORP    
    151020104 CELGENE CORP COM 67,022 90,419
    05534B760 BCE INC 103,642 93,615
    09062X103 BIOGEN IDEC INC    
    256206103 DODGE & COX INT'L ST 520,000 571,813
    26441C204 DUKE ENERGY HOLDING 74,143 97,662
    30303M102 FACEBOOK INC 106,058 141,291
    339128100 JP MORGAN MID CAP VA 195,639 327,705
    37733W105 GLAXOSMITHKLINE PLC 134,614 130,371
    40414L109 HCP INC 55,298 58,278
    411511306 HARBOR INTERNATION F 775,381 750,167
    42217K106 HEALTH CARE REIT INC    
    464287481 ISHARES RUSSELL MID- 299,110 455,004
    49456B101 KINDER MORGAN INC/DE    
    50076Q106 KRAFT FOODS GROUP IN    
    58933Y105 MERCK & CO INC NEW 77,942 105,957
    609207105 MONDELEZ INTERNATION 58,943 63,673
    636274300 NATIONAL GRID PLC AD 98,792 137,202
    717081103 PFIZER INC    
    779572106 T ROWE PRICE SMALL C 311,550 347,940
    780259107 ROYAL DUTCH SHELL PL 106,421 67,218
    780905451 ROYCE PREMIER FUND W    
    824348106 SHERWIN WILLIAMS CO    
    89151E109 TOTAL S.A. - ADR    
    904767704 UNILEVER PLC - ADR 67,603 78,133
    92532F100 VERTEX PHARMACEUTICA    
    N07059210 ASML HOLDING NV-NY R    
    018581108 ALLIANCE DATA SYS CO    
    055622104 BP PLC - ADR 122,912 90,717
    125581801 CIT GROUP INC.    
    126650100 CVS HEALTH CORPORATI    
    20030N101 COMCAST CORP CLASS A    
    37045V100 GENERAL MOTORS CO    
    655044105 NOBLE ENERGY INC    
    693506107 PPG INDUSTRIES INC 75,475 63,245
    756109104 REALTY INCOME CORP C 33,376 41,872
    81721M109 SENIOR HOUSING PROP    
    90130A101 TWENTY FIRST CENTURY    
    92276F100 VENTAS INC COM 49,594 51,464
    969457100 WILLIAMS COS INC    
    013817101 ALCOA INC    
    01609W102 ALIBABA GROUP HOLDIN    
    06738C778 BARCLAYS BANK PLC IP 224,190 152,437
    22160K105 COSTCO WHOLESALE COR    
    339041105 FLEETCOR TECHNOLOGIE    
    369550108 GENERAL DYNAMICS COR    
    370334104 GENERAL MILLS INC 48,010 52,990
    380956409 GOLDCORP INC NEW    
    40412C101 HCA HOLDINGS INC    
    45168D104 IDEXX CORP    
    52729N308 LEVEL 3 COMMUNICATIO    
    573284106 MARTIN MARIETTA MATL    
    683974604 OPPENHEIMER DEVELOPI 589,577 607,267
    751212101 RALPH LAUREN CORP    
    78463X863 SPDR DJ WILSHIRE INT 147,261 128,861
    848637104 SPLUNK INC    
    881624209 TEVA PHARMACEUTICAL    
    928563402 VMWARE INC    
    92857W308 VODAFONE GROUP PLC-S 116,883 81,779
    92913K595 VOYA REAL ESTATE FUN 92,895 291,285
    985817105 YELP INC    
    G0083B108 ACTAVIS PLC    
    015351109 ALEXION PHARMACEUTIC 67,064 68,670
    016255101 ALIGN TECHNOLOGY INC 36,868 39,510
    02079K107 ALPHABET INC CL C 121,678 170,748
    101137107 BOSTON SCIENTIFIC CO 72,315 74,037
    14149Y108 CARDINAL HEALTH INC 58,771 60,257
    169656105 CHIPOTLE MEXICAN GRI 47,877 35,989
    20605P101 CONCHO RESOURCES INC 58,320 48,752
    21036P108 CONSTELLATION BRANDS 60,294 71,932
    278865100 ECOLAB INC 64,125 62,909
    30231G102 EXXON MOBIL CORPORAT 98,902 106,947
    34964C106 FORTUNE BRANDS HOME 53,193 63,270
    45866F104 INTERCONTINENTAL EXC 54,266 60,221
    464287655 ISHARES RUSSELL 2000 344,485 309,705
    500754106 KRAFT HEINZ CO/THE 86,063 133,515
    580645109 MCGRAW-HILL FINANCIA 59,485 55,698
    596278101 MIDDLEBY CORP 54,356 53,396
    61174X109 MONSTER BEVERAGE COR 57,575 72,990
    654106103 NIKE INC CL B 66,779 74,375
    681936100 OMEGA HEALTHCARE INV 37,994 37,149
    697435105 PALO ALTO NETWORKS I 29,084 28,182
    80105N105 SANOFI-ADR 29,636 28,618
    87817A107 TEAM HEALTH HOLDINGS 55,836 43,012
    892356106 TRACTOR SUPPLY CO CO 103,712 103,883
    893641100 TRANSDIGM GROUP INC 15,810 15,992
    92345Y106 VERISK ANALYTICS INC 52,659 54,969
    95040Q104 WELLTOWER INC 39,034 59,050
    966244105 WHITEWAVE FOODS CO 46,360 49,221
    G0177J108 ALLERGAN PLC 55,228 56,250
    G1151C101 ACCENTURE PLC 19,168 20,900
    G50871105 JAZZ PHARMACEUTICALS 48,513 40,060
    G66721104 NORWEGIAN CRUISE LIN 55,615 59,186
    G97822103 PERRIGO CO PLC 54,858 51,369
    N6596X109 NXP SEMICONDUCTORS N 46,971 45,916

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    US Government Securities - End of Year Book Value:

    1,354,830
    US Government Securities - End of Year Fair Market Value:

    1,356,826
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    254683AY1 DISCOVER CARD EXECUT AT COST 74,663 73,976
    3137BCA40 FED HOME LN MTG CORP AT COST 48,494 48,208

    TY 2015 OtherDecreasesSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 3,566
    ROC BASIS ADJUSTMENT 3,734
    ACCRUED INTEREST PAID EFF AFTER TYE 498


    TY 2015 OtherExpensesSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 252 252   0


    TY 2015 OtherIncreasesSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 40,473
    ROUNDING 1


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 32,764 32,764    


    TY 2015 TaxesSchedule
    Name:
    RUTH CAMP AND HENRY CAMPBELL FDN
    EIN:
    54-6031023
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 853 853   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,523 0   0
    FEDERAL ESTIMATES - PRINCIPAL 29,784 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,844 2,844   0
    FOREIGN TAXES ON NONQUALIFIED 331 331   0