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 06-01-2015 , and ending 05-31-2016
Name of foundation
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-6273742
B Telephone number (see instructions)

(314) 418-2643
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$912,800J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 21,568 21,393  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,440
b Gross sales price for all assets on line 6a 438,808
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 415    
12 Total. Add lines 1 through 11........ 15,543 21,393  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,197 13,677   1,520
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 892 642   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,589 14,319 0 3,020
25 Contributions, gifts, grants paid....... 34,000 34,000
26 Total expenses and disbursements. Add lines 24 and 25 51,589 14,319 0 37,020
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,046
b Net investment income (if negative, enter -0-) 7,074
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......... 9,723 23,810 23,810
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 954,139 Click to see attachment599,600 580,755
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment304,334 Click to see attachment308,235
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 963,862 927,744 912,800
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........ 963,862 927,744
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)..... 963,862 927,744
31 Total liabilities and net assets/fund balances (see instructions). 963,862 927,744
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
963,862
2
Enter amount from Part I, line 27a .....................
2
-36,046
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
927,816
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
72
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
927,744
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 1. SECURITY LITIGATION   1911-11-11 2015-06-01
b 875.053 ABERDEEN FDS EMRGN   2015-02-26 2015-10-23
c 3379.525 ABERDEEN FDS EMRGN     2015-10-23
d 876.234 CAMBIAR INTL EQUITY FUND INS   2015-02-26 2015-10-23
e 44. AMERICAN AIRLINES GROUP INC   2015-02-26 2015-10-23
6. AMERICAN TOWER CORP   2013-06-25 2015-10-23
10. APPLE INC   2014-04-22 2015-10-23
13. BEST BUY CO INC   2013-06-25 2015-10-23
6. BOEING CO   2015-02-26 2015-10-23
28. BOEING CO   2013-06-25 2015-10-23
3. CVS HEALTH CORPORATION   2013-06-25 2015-10-23
49. CATERPILLAR INC   2015-02-26 2015-10-23
673.931 CAUSEWAY EMERGING MARKETS INSTL   2015-02-26 2015-10-23
166. CISCO SYSTEMS INC   2015-02-26 2015-10-23
70. COMPUTER SCIENCES CORP   2015-02-26 2015-10-23
16. DOW CHEM CO   2013-06-25 2015-10-23
3. E O G RES INC   2014-04-22 2015-10-23
16. E TRADE FINANCIAL CORP   2014-09-03 2015-10-23
31. ELECTRONIC ARTS INC   2014-04-22 2015-10-23
41. EXXON MOBIL CORP   2013-06-25 2015-10-23
319.228 FEDERATED INST HI YLD BD FD   2014-04-28 2015-10-23
11. FOOT LOCKER INC   2013-06-25 2015-10-23
44. HARLEY DAVIDSON INC     2015-10-23
149. HEWLETT PACKARD CO     2015-10-23
15. JARDEN CORP COM   2013-06-25 2015-10-23
130. KROGER CO   2014-09-03 2015-10-23
14. MACYS INC   2013-06-25 2015-10-23
4. MASTERCARD INC   2013-06-25 2015-10-23
4. MCKESSON CORPORATION   2013-06-25 2015-10-23
20. MORGAN STANLEY   2013-06-25 2015-10-23
99. NRG ENERGY INC     2015-10-23
37. NRG ENERGY INC   2015-02-26 2015-10-23
177.796 NUVEEN REAL ESTATE SECS I   2013-06-25 2015-10-23
5. P P G INDS INC   2014-04-22 2015-10-23
20. PFIZER INC   2013-06-25 2015-10-23
4. POLARIS INDS INC   2013-06-25 2015-10-23
12. PRUDENTIAL FINANCIAL INC   2013-06-25 2015-10-23
25. RAYTHEON COMPANY   2015-02-26 2015-10-23
30. ROCKWELL AUTOMATION INC     2015-10-23
95.233 ROWE T PRICE MID-CAP GROWTH FD INC   2013-06-25 2015-10-23
4138.281 T ROWE PRICE INTL GRINC FD   2015-02-26 2015-10-23
211.747 T ROWE PRICE MID CAP VALUE FD INC   2013-06-25 2015-10-23
55. SLM CORP COM   2013-06-25 2015-10-23
5. SCHLUMBERGER LTD   2013-06-25 2015-10-23
2687.161 LAUDUS INTERNATIONAL MARKETMASTERS   2013-06-25 2015-10-23
3. SEMPRA ENERGY   2014-04-22 2015-10-23
4129.096 TCW EMERGING MARKETS INCOME FUND   2015-02-26 2015-10-23
60. TARGET CORP   2015-02-26 2015-10-23
3. UNITED TECHNOLOGIES CORP   2015-02-26 2015-10-23
34. UNITED TECHNOLOGIES CORP   2013-06-25 2015-10-23
6. WESTERN DIGITAL CORP   2014-09-03 2015-10-23
13. WHIRLPOOL CORP   2015-02-26 2015-10-23
25. WYNN RESORTS LTD   2015-02-26 2015-10-23
5. ACE LTD   2013-06-25 2015-10-23
61. MYLAN NV   2015-03-02 2015-10-23
5. ROYAL CARIBBEAN CRUISES LTD   2013-06-25 2015-10-23
.5753 PAVONIA LTD   2015-10-23 2016-03-28
.932 CALIFORNIA RESOURCES CORP   2014-04-22 2016-04-29
2. THE ADT CORPORATION   2013-06-25 2016-05-02
77. CONTRA INTERCONTINENTAL A D R   2015-10-23 2016-05-09
20. AETNA INC   2015-10-23 2016-05-19
4. APPLE INC   2014-04-22 2016-05-19
25. ASTRAZENECA P L C SPSD A D R   2015-10-23 2016-05-19
27. BOSTON SCIENTIFIC CORP   2015-02-26 2016-05-19
13. CIGNA CORP   2015-10-23 2016-05-19
141. CHUNGHWA TELECOM CO LTD A D R   2015-10-23 2016-05-19
15. DR REDDYS LABORATORIES LTD A D R   2015-10-23 2016-05-19
15. ELECTRONIC ARTS INC   2014-04-22 2016-05-19
60. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2015-10-23 2016-05-19
12. GILEAD SCIENCES INC   2013-06-25 2016-05-19
62.456 GOLDMAN SACHS COMM STRAT INS   2014-09-03 2016-05-19
1215.475 GOLDMAN SACHS COMM STRAT INS   2014-04-22 2016-05-19
31. HASBRO INC   2015-10-23 2016-05-19
33. HONDA MOTOR CO LTD A D R   2015-10-23 2016-05-19
59. HONG KONG TELEVISION NE A D R   2015-10-23 2016-05-19
34. INDUSTRIAS BACHOCO SAB DE CV A D R   2015-10-23 2016-05-19
64. INTERCONTINENTAL HOTELS GROUP A D R   2015-10-23 2016-05-19
23. INTUIT INC   2015-10-23 2016-05-19
26. J P MORGAN CHASE CO   2013-06-25 2016-05-19
8. LOWES CO INC   2013-06-25 2016-05-19
47. MACYS INC   2013-06-25 2016-05-19
3. MASTERCARD INC   2013-06-25 2016-05-19
19. MCKESSON CORPORATION     2016-05-19
172. NTT DOCOMO INC A D R   2015-10-23 2016-05-19
68. NEWELL RUBBERMAID INC   2013-06-25 2016-05-19
69. NICE SYS LTD SPONSORED A D R   2015-10-23 2016-05-19
56. NOVARTIS AG A D R   2015-10-23 2016-05-19
51.722 NUVEEN REAL ESTATE SECS I   2013-06-25 2016-05-19
169. PEARSON P L C A D R   2015-10-23 2016-05-19
19. PHILIPPINE LONG DISTANCE TEL ADR   2015-10-23 2016-05-19
37. PRUDENTIAL FINANCIAL INC     2016-05-19
28. RED HAT INC COM   2015-10-23 2016-05-19
311. SLM CORP COM     2016-05-19
37. SEMPRA ENERGY     2016-05-19
282.496 TCW EMERGING MARKETS INCOME FUND   2014-04-22 2016-05-19
64. TEVA PHARMACEUTICAL INDS LTD A D R   2015-10-23 2016-05-19
10. TOYOTA MTR CORP A D R   2015-10-23 2016-05-19
54. TYSON FOODS INC CL A   2015-10-23 2016-05-19
232.147 VOYA INTERNATIONAL REAL ESTATE I   2014-09-03 2016-05-19
4. WACOAL HOLDINGS CORP ADR   2015-10-23 2016-05-19
33. WESTERN DIGITAL CORP   2014-09-03 2016-05-19
127. WESTPAC BANKING COPR SPON ADR   2015-10-23 2016-05-19
12. INVESCO LTD   2014-04-22 2016-05-19
11. MEDTRONIC PLC   2015-01-27 2016-05-19
34. MOBILEYE NV   2015-10-23 2016-05-19
22. ROYAL CARIBBEAN CRUISES LTD   2013-06-25 2016-05-19
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 52     52
b 10,991   12,505 -1,514
c 42,447   46,758 -4,311
d 22,099   21,757 342
e 2,009   2,170 -161
593   434 159
1,187   757 430
458   346 112
880   910 -30
4,104   2,770 1,334
312   169 143
3,523   4,116 -593
7,292   8,114 -822
4,857   4,985 -128
4,630   4,934 -304
810   519 291
256   308 -52
452   358 94
2,317   871 1,446
3,394   3,651 -257
3,065   3,304 -239
696   382 314
2,111   3,155 -1,044
4,316   4,783 -467
698   432 266
4,915   3,352 1,563
670   652 18
399   226 173
745   445 300
652   499 153
1,382   2,648 -1,266
517   928 -411
4,267   3,828 439
521   493 28
680   557 123
441   374 67
987   854 133
2,943   2,730 213
3,244   3,135 109
7,636   6,081 1,555
57,853   60,212 -2,359
6,052   5,679 373
387   445 -58
392   362 30
61,455   54,630 6,825
304   291 13
31,835   33,003 -1,168
4,381   4,645 -264
301   369 -68
3,417   3,124 293
416   610 -194
1,900   2,769 -869
1,687   3,589 -1,902
574   431 143
2,486   3,520 -1,034
489   165 324
88   78 10
2   8 -6
84   79 5
487     487
2,192   2,111 81
376   303 73
706   786 -80
596   456 140
1,666   1,707 -41
4,722   4,394 328
667   987 -320
1,099   421 678
2,457   2,592 -135
982   601 381
720   1,384 -664
14,014   28,588 -14,574
2,624   2,448 176
873   1,117 -244
215   266 -51
1,654   2,006 -352
2,378   2,950 -572
2,328   2,247 81
1,650   1,353 297
634   318 316
1,424   2,188 -764
283   169 114
3,441   3,327 114
4,203   3,343 860
3,195   2,270 925
4,349   3,979 370
4,174   5,211 -1,037
1,200   1,114 86
1,976   2,320 -344
680   959 -279
2,880   2,852 28
2,024   2,165 -141
1,897   2,770 -873
3,791   3,718 73
2,223   2,418 -195
3,287   3,838 -551
994   1,257 -263
3,500   2,569 931
1,996   2,301 -305
211   255 -44
1,253   3,357 -2,104
2,752   2,925 -173
344   431 -87
878   846 32
1,223   1,607 -384
1,686   725 961
      12,253
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       52
b       -1,514
c       -4,311
d       342
e       -161
      159
      430
      112
      -30
      1,334
      143
      -593
      -822
      -128
      -304
      291
      -52
      94
      1,446
      -257
      -239
      314
      -1,044
      -467
      266
      1,563
      18
      173
      300
      153
      -1,266
      -411
      439
      28
      123
      67
      133
      213
      109
      1,555
      -2,359
      373
      -58
      30
      6,825
      13
      -1,168
      -264
      -68
      293
      -194
      -869
      -1,902
      143
      -1,034
      324
      10
      -6
      5
      487
      81
      73
      -80
      140
      -41
      328
      -320
      678
      -135
      381
      -664
      -14,574
      176
      -244
      -51
      -352
      -572
      81
      297
      316
      -764
      114
      114
      860
      925
      370
      -1,037
      86
      -344
      -279
      28
      -141
      -873
      73
      -195
      -551
      -263
      931
      -305
      -44
      -2,104
      -173
      -87
      32
      -384
      961
       
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 -6,440
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 63,612 1,037,007 0.061342
2013 33,235 677,051 0.049088
2012 442 9,166 0.048222
2011 434 8,814 0.04924
2010 433 8,951 0.048374
2
Total of line 1, column (d) .....................
20.256266
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
0.051253
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
925,552
5
Multiply line 4 by line 3......................
5
47,437
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
71
7
Add lines 5 and 6........................
7
47,508
8
Enter qualifying distributions from Part XII, line 4.............
8
37,020
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 1 141
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........................... 3 141
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- ..... 5 141
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 502
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.............. 7 502
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 361
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet144 RefundedBullet 11 217
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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		15,197    
    PO BOX 387
    ST LOUIS,MO63166
    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
    902,508
    b
    Average of monthly cash balances.......................
    1b
    37,139
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    939,647
    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
    939,647
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,095
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    925,552
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,278
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    46,278
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    141
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    141
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,137
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    46,137
    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
    46,137
    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
    37,020
    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
    37,020
    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
    37,020
    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 46,137
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 551
    e From 2014...... 12,766
    fTotal of lines 3a through e........ 13,317
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 37,020
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 37,020
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 9,117 9,117
    (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 4,200
    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 ......     		4,200
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 4,200
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SPRINGFIELD SYMPHONY ASSOCIATION
    411 N SHERMAN PKWY
    SPRINGFIELD,MO65802     		NONE PC GENERAL OPERATING 7,650
    THE KITCHEN
    1630 N JEFFERSON
    SPRINGFIELD,MO65803     		NONE PC GENERAL OPERATING 9,350
    BOYS & GIRLS CLUB OF SPRINGFIELD
    1410 N FREMONT AVENUE
    SPRINGFIELD,MO65802     		NONE PC GENERAL OPERATING 9,350
    SOUTHWEST MISSOURI HUMANE
    SOCIETY
    3161 W NORTON RD
    SPRINGFIELD,MO65803     		NONE PC GENERAL OPERATING 7,650
    Total .................................bullet 3a 34,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 21,568  
    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 -6,440  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPY FEDERAL TAX REF     		    1 415  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   15,543  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1315,543
    (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:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BOND FD 30,569 24,128
    FEDERATED INST HI YLD BD FD 88,291 81,657
    GOLDMAN SACHS COMM STRAT INS 14,666 8,646
    ALLERGAN PLC 3,555 2,829
    AMERICAN AIRLINES GROUP INC    
    AMERICAN TOWE CORP 3,056 4,125
    ANADARKO PETROLEUM CORP 4,865 3,371
    APPLE INC 9,200 9,886
    BANK OF AMERICA CORP 4,829 4,393
    BEST BUY CO INC 1,885 2,381
    BOEING CO    
    BRUNSWICK CORP 1,982 2,106
    CVS CAREMARK CORP    
    DOW CHEM CO 2,172 3,441
    E O G RES INC 4,776 3,987
    ELECTRONIC ARTS INC 1,461 3,991
    EXXON MOBIL CORP    
    FOOT LOCKER INC 1,491 2,405
    GILEAD SCIENCES INC 2,455 4,266
    HARLEY DAVIDSON INC    
    HEWLETT PACKARD CO    
    ILLINOIS TOOL WORKS INC 3,158 3,923
    JP MORGAN CHASE CO 4,475 5,613
    JARDEN CORP    
    KNOWLES CORP 379 219
    LOWES CO INC 2,597 4,648
    MACYS INC    
    MASTERCARD INC 2,943 4,699
    MCKESSON CORP[ORATION    
    MEDTRONIC INC    
    MICROSOFT CORP 9,374 9,328
    MOHAWK INDS INC 3,318 4,721
    MORGAN STANLEY 2,848 3,093
    MYLAN INC    
    NRG ENERGY INC    
    OCCIDENTAL PETROLEUM CORP 3,543 3,168
    PPG INDS INC    
    PENTAIR INC 57 60
    PFIZER INC 4,821 6,003
    POLARIS INDS INC 2,833 2,040
    PRUDENTIAL FINANCIAL INC    
    ROCKWELL AUTOMATION INC    
    SEMPRA ENERGY    
    SLM CORP    
    UNITED TECHNOLOGIES CORP    
    WELLS FARGO CO 3,418 4,311
    ACE LTD    
    EATON CORP PLC 3,487 3,636
    INVESCO LTD 3,158 2,732
    ROYAL CARIBBEAN CRUISES LTD 1,214 2,322
    SCHLUMBERGER LTD 2,897 3,052
    ABERDEEN FDS EMRGN MKT INSTL    
    HIGHLAND LONG SHORT EQUITY Z 33,595 33,029
    IPATH DOW JONES UBS COMMODITY 297 188
    LAUDUS INTL MARKETMASTERS FD    
    NUVEEN REAL ESTATE SECS 51,654 53,204
    ROBECO BOSTON PARTNERS L S RSR 31,186 32,413
    T ROWE PRICE MID CAP GROWTH FD 29,104 32,659
    T ROWE PRICE MID CAP VALUE FD 31,385 30,720
    ABBVIE INC 3,571 3,713
    ACTAVIS PLC    
    BOSTON SCIENTIFIC CORP 3,461 4,656
    CALIFORNIA RESOURCES CORP 85 21
    CAMBIAR INTL EQUITY FUND INS    
    CATERPILLAR INC    
    CAUSEWAY EMERGING MARKETS INST 61,468 50,089
    CISCO SYSTEMS INC    
    COMPUTER SCIENCES CORP    
    DISNEY WALT CO 6,589 6,251
    E TRADE FINANCIAL CORP 3,376 4,211
    HARTFORD FINANCIAL SERVICES GR 3,742 4,110
    KROGER CO    
    NAVIENT CORP W D 1,952 1,851
    RAYTHEON COMPANY    
    SIGNET JEWELERS LTD 3,663 3,068
    T ROWE PRICE INTL GR&INC FD    
    T ROWE PRICE SC STOCK 15,493 13,592
    TARGET CORP    
    TCW EMERGING MARKETS INCOME FD 31,798 29,512
    THE ADT CORPORATION    
    UNITED HEALTH GROUP INC 3,996 4,678
    VOYA INTERNATIONAL REAL ESTATE 49,896 44,069
    WESTERN DIGITAL CORP    
    WHIRLPOOL CORP    
    WYNN RESORTS LTD    
    ZIMMER BIOMET HOLDINGS INC 3,516 3,541

    TY 2015 OtherAssetsSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ABB LTD A D R   3,079 3,159
    ADIDAS AG A D R   2,824 2,937
    ALPHABET INC CLA A   7,256 7,489
    AMAZON COM INC   3,010 3,614
    AQR MANAGED FUTURES STR I   11,808 11,689
    AVIANCA HOLDINGS A D R   468 517
    BARON EMERGING MARKETS INSTITU   49,728 47,904
    BAYER AG A D R   897 859
    BRITISH AMERN TOB PLC SPON A D   4,765 4,866
    BROADCOM LTD   136 154
    CANON INC SPONS A D R   14,431 13,156
    CHUBB LTD   1,812 2,659
    CHUNGHWA TELECOM CO LTD A D R   6,763 7,358
    CIGNA CORP   3,151 3,075
    CRH SPON A D R   860 888
    CRITEO SA SPON A D R   2,363 2,378
    CVS HEALTH CORPORATION   2,428 3,954
    DANONE SPON A D R   3,503 3,505
    DELHAIZE GROUP SPONS A D R   4,633 5,123
    DISCOVER FINL SVCS   2,996 3,125
    FACEBOOK INC A   4,492 5,228
    FLY LEASING LTD A D R   6,484 5,413
    FRESENIUS AKTIENGESELLSCHAFT A   1,339 1,347
    GLAXO SMITHKLINE P L C A D R   5,967 6,017
    HEWLETT PACKARD ENTERPRIS WI   2,349 2,752
    HILTON WORLDWIDE HOLDINGS IN   1,973 1,995
    HUBBELL INC   2,729 3,082
    INDUSTRIAS BACHOCO SAB DE CV A   6,844 5,748
    INGERSOLL RAND PLC   3,521 3,675
    INTERCONTINENTAL HOTELS GROUP   8 6
    KOREA ELEC POWER SPON A D R   792 819
    KT CORP SP A D R   8,900 9,201
    MAXIN INTEGRATED PRODS INC   2,822 2,999
    MEDTRONIC PLC   3,924 4,104
    MGM RESORTS INTERNATIONAL   2,826 3,039
    MIZUHO FNL GRP A D R   5,702 4,228
    NASDAQ INC   2,976 3,102
    NATIONAL GRIP PLC SP A D R   14,274 14,688
    NESTLE SA SPONSORED A D R   10,213 9,829
    NEWELL BRANDS, INC   3 5
    NEXTERA ENERGY INC   3,401 3,844
    NICE SYS LTD SPONSORED A D R   4,440 4,927
    NIPPON TELEGRAPH TELE A D R   866 876
    NTT DOCOMO INC A D R   3,188 4,107
    NUVEEN SMALL CAP VALUE FUND CL   13,345 13,564
    ORIX CORP SPONS A D R   858 758
    P P G INDS INC   2,875 3,123
    PIONEER NAT RES CO   3,219 3,687
    POSCO A D R   1,082 1,091
    RECKITT BENCKISER SPON A D R   2,297 2,303
    RELX NV SPON A D R   6,801 6,845
    ROCHE HOLDINGS LTD SPON A D R   5,977 5,820
    SABRE CORP COM   2,499 2,535
    SA[ SE S[PM A D R   4,845 5,107
    SKY PLC SPN A D R   1,252 1,285
    SMITH NEPHEW PLC SPON A D R   10,621 10,529
    STANLEY BLACK DECKER INC   2,890 3,056
    STATOIL ASA A D R   1,486 1,450
    SUMITOMO MITSUI FINL GROUP A D   1,150 1,178
    THE PRICELINE GROUP INC   1,248 1,264
    TRINITY BIOTECH PLC SPON A D R   2,378 2,370
    TYSON FOODS INC CL A   1,855 2,487
    WACOAL HOLDINGS CORP A D R   2,106 1,720
    WESTPAC BANKING CORP SP A D R   1,221 1,168
    WNS HOLDINGS LTD ADR   2,141 2,013
    WPP PLC SPON A D R   3,536 3,594
    XILINX INC   1,708 1,848


    TY 2015 OtherDecreasesSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Description Amount
    COST BASIS ADJUSTMENT 72


    TY 2015 OtherIncomeSchedule2
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PY FEDERAL TAX REFUND 415 0  


    TY 2015 TaxesSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 37 37   0
    FOREIGN TAXES PAID 605 605   0
    FEDERAL ESTIMATES PAID 250 0   0