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 07-01-2015 , and ending 06-30-2016
Name of foundation
DOROTHY M M KERSTEN TR UA 04-4825
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6258173
B Telephone number (see instructions)

(513) 632-4588
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,546,484J 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... 599,989 597,506  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 430,590
b Gross sales price for all assets on line 6a 2,578,218
7 Capital gain net income (from Part IV, line 2)... 430,590
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,030,579 1,028,096  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 321,838 289,654   32,184
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,422 6,559   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 201 1   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 347,461 296,214 0 32,384
25 Contributions, gifts, grants paid....... 1,207,975 1,207,975
26 Total expenses and disbursements. Add lines 24 and 25 1,555,436 296,214 0 1,240,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -524,857
b Net investment income (if negative, enter -0-) 731,882
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......... 997,626 1,395,958 1,395,958
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   38,732 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)....... 6,027,570 Click to see attachment5,295,431 10,338,414
c Investments—corporate bonds (attach schedule)....... 493,883 Click to see attachment393,151 419,931
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,379,986 Click to see attachment11,326,844 11,392,181
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) 18,937,797 18,411,384 23,546,484
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........ 18,937,797 18,411,384
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)..... 18,937,797 18,411,384
31 Total liabilities and net assets/fund balances (see instructions). 18,937,797 18,411,384
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
18,937,797
2
Enter amount from Part I, line 27a .....................
2
-524,857
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,412,940
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,411,384
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 68. DIRECTV   2011-06-02 2015-07-24
b 41. DIRECTV   2011-06-02 2015-07-24
c 44. DIRECTV   2011-06-02 2015-07-24
d 53. DIRECTV   2011-06-02 2015-07-24
e 70. DIRECTV   2011-06-02 2015-07-24
45. DIRECTV   2011-06-02 2015-07-24
69. DIRECTV   2011-06-02 2015-07-24
100000. GOLDMAN SACHS GP MTN 3.700% 8/01/15   2010-07-23 2015-08-01
1500. DENBURY RESOURCES INC   2014-06-05 2015-08-14
750. ISHARES MSCI EMERGING MARKETS ETF     2015-08-21
4500. ISHARES MSCI EMERGING MARKETS ETF     2015-08-21
2500. ISHARES MSCI EMERGING MARKETS ETF   2014-10-17 2015-08-21
1000. ISHARES MSCI EMERGING MARKETS ETF   2014-07-15 2015-08-21
7. CDK GLOBAL INC   2011-06-02 2015-09-02
7. CDK GLOBAL INC   2011-06-02 2015-09-02
8. CALIFORNIA RESOURCES CORP   2011-06-02 2015-09-02
9. CALIFORNIA RESOURCES CORP   2011-06-02 2015-09-02
26. CONOCOPHILLIPS   2003-06-05 2015-09-02
8. NOW INC DE W I   2011-06-02 2015-09-02
10. NOW INC DE W I   2011-06-02 2015-09-02
21. OCCIDENTAL PETE CORP COM   2011-06-02 2015-09-02
23. OCCIDENTAL PETE CORP COM   2011-06-02 2015-09-02
43. SCHLUMBERGER LTD   2004-08-30 2015-09-02
42. WHITING PETROLEUM CORP   2011-06-02 2015-09-02
.276 ATT INC   2011-06-02 2015-09-04
.548 ATT INC   2011-06-02 2015-09-04
.44 ATT INC   2011-06-02 2015-09-04
.14 ATT INC   2011-06-02 2015-09-04
.572 ATT INC   2011-06-02 2015-09-04
.248 ATT INC   2011-06-02 2015-09-04
.656 ATT INC   2011-06-02 2015-09-04
8. CDK GLOBAL INC   2011-06-02 2015-09-15
6. CDK GLOBAL INC   2011-06-02 2015-09-15
10. CALIFORNIA RESOURCES CORP   2011-06-02 2015-09-15
8. CALIFORNIA RESOURCES CORP   2011-06-02 2015-09-15
8. NOW INC DE W I   2011-06-02 2015-09-15
12. CDK GLOBAL INC   2011-06-02 2015-11-23
13. CALIFORNIA RESOURCES CORP   2011-06-02 2015-11-23
13. NOW INC DE W I   2011-06-02 2015-11-23
300. ALIBABA GROUP HOLDING LTD A D R   2015-02-13 2015-12-01
400. SPLUNK INC   2015-02-13 2015-12-01
600. WP GLIMCHER INC     2015-12-01
20288.596 CREDIT SUISSE COMM RET ST CO   2015-02-13 2015-12-02
1000. ARCHER DANIELS MIDLAND CO   2007-04-02 2015-12-03
100. BOEING CO   2011-01-26 2015-12-03
500. CSX CORP   2009-10-01 2015-12-03
250. CONAGRA INC   2014-04-01 2015-12-03
250. CONOCOPHILLIPS   2009-07-01 2015-12-03
250. DISNEY WALT CO   2012-02-03 2015-12-03
250. HALLIBURTON CO   2007-10-02 2015-12-03
250. HUMANA INC   2009-01-02 2015-12-03
250. PHILIP MORRIS INTL   2011-05-12 2015-12-03
250. PRAXAIR INC   2003-07-31 2015-12-03
500. SPDR GOLD TRUST     2015-12-03
6253.014 TCW EMERGING MARKETS LOCAL CCY INC I   2012-02-08 2015-12-03
250. THERMO ELECTRON CORP   2009-04-03 2015-12-03
100. UNITED TECHNOLOGIES CORP   2002-06-06 2015-12-03
300. AMERICAN TOWER CORP   2015-12-01 2015-12-07
453. ISHARES BARCLAYS TIPS BOND ETF     2015-12-07
1090. ISHARES S P U S PREFERRED STOCK ETF     2015-12-07
300. MACYS INC   2015-02-13 2015-12-07
1000. MERCK AND CO INC   2010-04-21 2015-12-07
1000. SCHLUMBERGER LTD   2003-04-11 2015-12-07
500. WASTE MGMT INC DEL COM   2008-06-20 2015-12-07
400. ACCENTURE PLC CL A   2003-08-01 2015-12-07
100. BOEING CO   2011-01-26 2015-12-10
10. CDK GLOBAL INC   2011-06-02 2015-12-10
9. CALIFORNIA RESOURCES CORP   2011-06-02 2015-12-10
100. CONOCOPHILLIPS   2009-07-01 2015-12-10
50. EXXON MOBIL CORP   2012-05-02 2015-12-10
200. HALLIBURTON CO   2007-10-02 2015-12-10
250. HASBRO INC   2013-02-13 2015-12-10
200. NIKE INC CL B COM   2011-09-23 2015-12-10
10. NOW INC DE W I   2011-06-02 2015-12-10
317. PFIZER INC   2011-05-12 2015-12-10
100. PRAXAIR INC   2003-07-31 2015-12-10
100. UNITED TECHNOLOGIES CORP   2002-06-06 2015-12-10
12. CDK GLOBAL INC   2011-06-02 2015-12-15
1000. FMC TECHNOLOGIES INC COM   2014-06-05 2015-12-22
7850. ISHARES MSCI EMERGING MARKETS ETF     2015-12-22
100. PHILIP MORRIS INTL   2011-06-13 2016-01-04
300. HALLIBURTON CO   2007-10-02 2016-01-05
2000. ISHARES MSCI EAFE ETF     2016-01-05
500. ISHARES MSCI EAFE ETF   2015-10-14 2016-01-05
100. PRAXAIR INC   2003-07-31 2016-01-05
50. UNITED TECHNOLOGIES CORP   2002-06-06 2016-01-05
3500. BANK OF AMERICA CORP   2014-02-25 2016-01-27
500. CSX CORP   2009-10-01 2016-01-27
400. CONOCOPHILLIPS   2009-07-01 2016-01-27
112. ALCOA INC   2011-06-02 2016-02-02
30. ANADARKO PETE CORP   2011-06-02 2016-02-02
22. APACHE CORP   2011-06-02 2016-02-02
11. CDK GLOBAL INC   2011-06-02 2016-02-02
12. CALIFORNIA RESOURCES CORP   2011-06-02 2016-02-02
34. CAMERON INTERNATIONAL CORP   2011-06-02 2016-02-02
98. HOLLYFRONTIER CORP   2011-06-02 2016-02-02
53. NATIONAL OILWELL INC COM   2011-06-02 2016-02-02
13. NOW INC DE W I   2011-06-02 2016-02-02
32. ANADARKO PETE CORP   2011-06-02 2016-02-11
33. ANADARKO PETE CORP   2011-06-02 2016-02-11
21. ANADARKO PETE CORP   2011-06-02 2016-02-11
22. ANADARKO PETE CORP   2011-06-02 2016-02-11
59. APACHE CORP   2002-08-07 2016-02-11
26. APACHE CORP   2011-06-02 2016-02-11
400. APACHE CORP   2002-08-07 2016-02-11
42. APACHE CORP   2002-08-07 2016-02-11
38. APACHE CORP   2002-08-07 2016-02-11
29. CONOCOPHILLIPS   2010-02-09 2016-02-11
21. CONOCOPHILLIPS   2010-02-09 2016-02-11
500. CONOCOPHILLIPS   2005-05-04 2016-02-11
400. CONOCOPHILLIPS   2004-05-03 2016-02-11
250. CONOCOPHILLIPS   2009-12-28 2016-02-11
14. CONOCOPHILLIPS   2010-02-09 2016-02-11
13. CONOCOPHILLIPS   2010-02-10 2016-02-11
55. NATIONAL OILWELL INC COM   2011-06-02 2016-02-11
41. NATIONAL OILWELL INC COM   2011-06-02 2016-02-11
65. WHITING PETROLEUM CORP   2011-06-02 2016-02-11
46. WHITING PETROLEUM CORP   2011-06-02 2016-02-11
42. WHITING PETROLEUM CORP   2011-06-02 2016-02-11
20. ANADARKO PETE CORP   2011-06-02 2016-03-10
100. BRISTOL-MYERS SQUIBB CO   2011-09-23 2016-03-10
50. CARDINAL HEALTH INC   2013-01-11 2016-03-10
50. JOHNSON & JOHNSON   2011-09-23 2016-03-10
35. NATIONAL OILWELL INC COM   2011-06-02 2016-03-10
6. PHILLIPS 66   2010-02-10 2016-03-10
7. PHILLIPS 66   2010-02-09 2016-03-10
1000. QUALCOMM INC     2016-03-10
68. QUALCOMM INC   2006-07-06 2016-03-10
68. QUALCOMM INC   2006-07-06 2016-03-10
500. REPUBLIC SVCS INC COM   2003-07-31 2016-03-10
100. MIDCAP SPDR TRUST SERIES I E T F   2012-02-03 2016-03-10
42. WHITING PETROLEUM CORP   2011-06-02 2016-03-10
63. WHITING PETROLEUM CORP   2011-06-02 2016-03-10
43. WHITING PETROLEUM CORP   2011-06-02 2016-03-10
500. ISHARES DOW JONES US REAL ESTATE ETF   2014-04-29 2016-03-14
106. QUALCOMM INC   2006-07-06 2016-03-15
31. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
36. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
22. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
35. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
38. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
35. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
23. CAMERON INTERNATIONAL CORP   2011-06-02 2016-04-01
118. JARDEN CORP COM   2011-06-02 2016-04-18
157. JARDEN CORP COM   2011-06-02 2016-04-18
99. JARDEN CORP COM   2011-06-02 2016-04-18
153. JARDEN CORP COM   2011-06-02 2016-04-18
112. JARDEN CORP COM   2011-06-02 2016-04-18
108. JARDEN CORP COM   2011-06-02 2016-04-18
100. JARDEN CORP COM   2011-06-02 2016-04-18
154. JARDEN CORP COM   2011-06-02 2016-04-18
.06 SCHLUMBERGER LTD   2011-06-02 2016-04-28
.06 SCHLUMBERGER LTD   2011-06-02 2016-04-28
.196 SCHLUMBERGER LTD   2011-06-02 2016-04-28
.208 SCHLUMBERGER LTD   2005-05-04 2016-04-28
.776 SCHLUMBERGER LTD   2004-08-30 2016-04-28
.468 SCHLUMBERGER LTD   2016-04-04 2016-04-28
.752 SCHLUMBERGER LTD   2004-08-30 2016-04-28
.2468 CALIFORNIA RESOURCES CORP   2011-06-02 2016-04-29
.8724 CALIFORNIA RESOURCES CORP   2011-06-02 2016-04-29
.3405 CALIFORNIA RESOURCES CORP   2011-06-02 2016-04-29
.0894 CALIFORNIA RESOURCES CORP   2011-06-02 2016-04-29
.9022 CALIFORNIA RESOURCES CORP   2011-06-02 2016-04-29
.1 CALIFORNIA RES CORP   2011-06-02 2016-06-09
.2 CALIFORNIA RES CORP   2011-06-02 2016-06-09
.2 CALIFORNIA RES CORP   2011-06-02 2016-06-09
.2 CALIFORNIA RES CORP   2011-06-02 2016-06-09
.3 CALIFORNIA RES CORP   2011-06-02 2016-06-09
.2 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.338 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.886 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.544 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.096 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.334 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.748 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
.716 NEWELL RUBBERMAID INC   2011-06-02 2016-06-20
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 6,401   4,463 1,938
b 3,859   2,691 1,168
c 4,142   2,888 1,254
d 4,989   3,479 1,510
e 6,589   4,594 1,995
4,236   2,954 1,282
6,495   4,529 1,966
100,000   100,732 -732
5,805   25,185 -19,380
24,977   31,294 -6,317
149,861   194,688 -44,827
83,256   101,782 -18,526
33,302   44,345 -11,043
334   144 190
334   144 190
27   73 -46
30   82 -52
1,256   552 704
136   234 -98
170   292 -122
1,492   2,109 -617
1,635   2,308 -673
3,289   1,321 1,968
769   2,738 -1,969
9   7 2
18   14 4
14   12 2
5   4 1
19   15 4
8   7 1
21   17 4
411   164 247
308   123 185
31   91 -60
25   72 -47
126   234 -108
580   246 334
49   118 -69
238   380 -142
25,201   26,568 -1,367
24,268   25,772 -1,504
6,372   6,193 179
93,733   121,934 -28,201
36,050   36,760 -710
14,609   6,975 7,634
13,537   7,034 6,503
10,255   7,761 2,494
13,063   8,233 4,830
28,288   9,930 18,358
9,687   9,623 64
43,019   9,118 33,901
21,865   17,037 4,828
27,309   8,104 19,205
50,446   59,914 -9,468
50,024   61,783 -11,759
33,713   8,882 24,831
9,503   3,408 6,095
29,302   30,293 -991
50,007   47,094 2,913
42,346   43,205 -859
11,580   19,299 -7,719
53,539   35,438 18,101
72,744   18,986 53,758
26,006   19,405 6,601
43,527   7,993 35,534
14,643   6,975 7,668
462   205 257
24   82 -58
4,970   3,293 1,677
3,827   4,302 -475
7,688   7,698 -10
17,164   10,116 7,048
25,842   8,935 16,907
173   292 -119
10,335   6,587 3,748
10,695   3,242 7,453
9,387   3,408 5,979
554   246 308
28,979   58,800 -29,821
255,356   341,182 -85,826
8,656   6,721 1,935
10,116   11,547 -1,431
114,744   135,029 -20,285
28,686   30,180 -1,494
10,009   3,242 6,767
4,751   1,704 3,047
46,619   57,740 -11,121
11,165   7,034 4,131
14,000   13,173 827
771   1,817 -1,046
1,176   2,312 -1,136
869   2,646 -1,777
482   226 256
12   109 -97
2,160   1,575 585
3,265   2,848 417
1,631   3,442 -1,811
166   380 -214
1,122   2,466 -1,344
1,157   2,543 -1,386
737   1,618 -881
772   1,695 -923
1,994   1,385 609
879   3,127 -2,248
13,518   9,360 4,158
1,419   974 445
1,284   881 403
906   1,094 -188
656   788 -132
15,622   20,014 -4,392
12,497   11,405 1,092
7,811   9,814 -2,003
437   526 -89
406   485 -79
1,426   3,572 -2,146
1,063   2,663 -1,600
321   4,170 -3,849
227   2,951 -2,724
207   2,695 -2,488
824   1,550 -726
6,478   3,078 3,400
4,092   2,150 1,942
5,311   3,071 2,240
1,080   2,279 -1,199
506   133 373
590   156 434
51,340   32,524 18,816
3,491   2,610 881
3,491   2,610 881
23,225   7,920 15,305
24,970   17,637 7,333
315   2,695 -2,380
473   4,042 -3,569
323   2,759 -2,436
37,615   34,758 2,857
5,430   4,068 1,362
2,048   1,436 612
2,379   1,668 711
1,454   1,019 435
2,313   1,622 691
2,511   1,760 751
2,313   1,622 691
1,520   1,076 444
2,478     2,478
3,297     3,297
2,079     2,079
3,213     3,213
2,352     2,352
2,268     2,268
2,100     2,100
3,234     3,234
5   5  
5   5  
16   16  
17   7 10
62   24 38
37   34 3
60   23 37
1     1
2   2  
1   1  
       
2   2  
2   2  
3   4 -1
3   4 -1
3   4 -1
5   5  
10   3 7
16   6 10
43   15 28
26   9 17
5   2 3
16   6 10
36   13 23
35   12 23
      373,617
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,938
b       1,168
c       1,254
d       1,510
e       1,995
      1,282
      1,966
      -732
      -19,380
      -6,317
      -44,827
      -18,526
      -11,043
      190
      190
      -46
      -52
      704
      -98
      -122
      -617
      -673
      1,968
      -1,969
      2
      4
      2
      1
      4
      1
      4
      247
      185
      -60
      -47
      -108
      334
      -69
      -142
      -1,367
      -1,504
      179
      -28,201
      -710
      7,634
      6,503
      2,494
      4,830
      18,358
      64
      33,901
      4,828
      19,205
      -9,468
      -11,759
      24,831
      6,095
      -991
      2,913
      -859
      -7,719
      18,101
      53,758
      6,601
      35,534
      7,668
      257
      -58
      1,677
      -475
      -10
      7,048
      16,907
      -119
      3,748
      7,453
      5,979
      308
      -29,821
      -85,826
      1,935
      -1,431
      -20,285
      -1,494
      6,767
      3,047
      -11,121
      4,131
      827
      -1,046
      -1,136
      -1,777
      256
      -97
      585
      417
      -1,811
      -214
      -1,344
      -1,386
      -881
      -923
      609
      -2,248
      4,158
      445
      403
      -188
      -132
      -4,392
      1,092
      -2,003
      -89
      -79
      -2,146
      -1,600
      -3,849
      -2,724
      -2,488
      -726
      3,400
      1,942
      2,240
      -1,199
      373
      434
      18,816
      881
      881
      15,305
      7,333
      -2,380
      -3,569
      -2,436
      2,857
      1,362
      612
      711
      435
      691
      751
      691
      444
      2,478
      3,297
      2,079
      3,213
      2,352
      2,268
      2,100
      3,234
       
       
       
      10
      38
      3
      37
      1
       
       
       
       
       
      -1
      -1
      -1
       
      7
      10
      28
      17
      3
      10
      23
      23
       
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 2 430,590
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 1,112,052 24,683,787 0.045052
2013 1,432,310 23,993,950 0.059695
2012 620,852 22,213,670 0.027949
2011 1,347,413 20,967,520 0.064262
2010 884,865 22,031,205 0.040164
2
Total of line 1, column (d) .....................
20.237122
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
0.047424
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
23,072,796
5
Multiply line 4 by line 3......................
5
1,094,204
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,319
7
Add lines 5 and 6........................
7
1,101,523
8
Enter qualifying distributions from Part XII, line 4.............
8
1,240,359
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 7,319
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 7,319
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 7,319
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 25,158
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 25,158
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 17,839
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,320 RefundedBullet 11 10,519
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    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 ofbulletUS BANK NA Telephone no.bullet (513) 632-4588

    Located atbulletP O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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 TRUSTEE
    1     		321,838    
    PO BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    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
    22,103,833
    b
    Average of monthly cash balances.......................
    1b
    1,320,325
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,424,158
    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
    23,424,158
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    351,362
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,072,796
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,153,640
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,153,640
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,319
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,319
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,146,321
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,146,321
    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
    1,146,321
    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
    1,240,359
    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
    1,240,359
    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
    7,319
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,233,040
    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 1,146,321
    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...... 6,411
    e From 2014...... 0
    fTotal of lines 3a through e........ 6,411
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,240,359
    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..... 1,146,321
    e Remaining amount distributed out of corpus 94,038
    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 5 100,449
    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 ......     		100,449
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 6,411
    d Excess from 2014.... 0
    e Excess from 2015.... 94,038
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HEART ASSOCIATION
    ATTN BRIAN FENELON
    PO BOX 22249
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING 60,399
    AMERICAN CANCER SOCIETY &
    TRUST/BILL M ROBERTS
    PO BOX 720366
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 60,399
    SHAKERTOWN AT PLEASANT HILL
    ATTN MADGE D ADAMS PRESIDENT
    3501 LEXINGTON RD
    HARRODSBURG,KY403309218     		NONE PC GENERAL OPERATING 47,683
    CINCINNATI ART MUSEUM
    ATTN CAROL EDMONSON
    953 EDEN PARK DR
    CINCINNATI,OH452021557     		NONE PC GENERAL OPERATING 144,957
    CINCINNATI PRESERVATION ASSOCIATION
    342 WEST FOURTH ST
    CINCINNATI,OH452022603     		NONE PC GENERAL OPERATING 12,080
    NAT'L TR FOR HISTORIC PRESERVATION
    ATTN RICHELLE TUCKER JD
    2500 VIRGINIA AVE NW SUITE 1000
    WASHINGTON,DC20037     		NONE PC GENERAL OPERATING 48,319
    UNITED WAY
    ATTN LISA KIRK SENIOR ACCT
    2400 READING RD
    CINCINNATI,OH452021458     		NONE PC GENERAL OPERATING 36,239
    ARTSWAVE CINCINNATI
    ATTN TERESA S HAUGHT
    20 EAST CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 169,116
    THE SALVATION ARMY
    ATTN RICHARD ALLEN
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 60,399
    THE CHILDREN'S HOSPITAL CINTI OH
    C/O JAMES A SAPORITO
    3333 BURNET AVE MLC 9002
    CINCINNATI,OH452293026     		NONE PC GENERAL OPERATING 143,051
    ZOOLOGICAL SOCIETY OF CINCINNATI
    CINCINNATI ZOO & BOTANICAL GARDEN
    3400 VINE STREET
    CINCINNATI,OH452201399     		NONE PC GENERAL OPERATING 47,683
    LITTLE SISTERS OF THE POOR
    ATTN SR FRANCIS GABRIEL ISP
    476 RIDDLE ROAD
    CINCINNATI,OH452202493     		NONE PC GENERAL OPERATING 47,683
    HISTORIC SOUTHWEST OHIO
    ATTN WILLIAM DICHTL EXEC DIRECTOR
    PO BOX 62475
    CINCINNATI,OH452620475     		NONE PC GENERAL OPERATING 28,610
    CINCINNATI MUSEUM CENTER FOUNDATION
    ATTN A LARRY SISK CFO
    1301 WESTERN AVE
    CINCINNATI,OH452031138     		NONE PC GENERAL OPERATING 144,957
    PUBLIC LIBRARY OF CINCINNATI &
    AND HAMILTON CTY ATTN XUEMAO WANG DEAN
    800 VINE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 47,683
    CET
    DBA GTR CINTI TV ED FND
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 36,239
    SHRINERS HOSPITAL FOR CHILDREN
    ATTN TRUST & INVESTMENT ACCTG MGR
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 36,239
    CHURCH OF THE ADVENT GEN OP ACCOUNT
    901 BAXTER AVENUE
    LOUISVILLE,KY40204     		NONE PC GENERAL OPERATING 36,239
    Total .................................bullet 3a 1,207,975
    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....     14 599,989  
    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 ............     		    18 430,590  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,030,579  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,030,579
    (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 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN:
    31-6258173
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HONEYWELL 5.30 3/15/17 100,067 103,173
    GOLDMAN SACHS GROUP INC 5.375 100,416 111,232
    GOLDMAN SACHS GROUP 3.7 8/1/15    
    COCA COLA CO 2.450 11/1/20 49,754 52,155
    ANHEUSER BUSCH 2.500% 7 47,301 50,868
    ORACLE CORP 2.50 10/15/22 46,788 51,178
    BAXTER INTERNATIONAL 3.200% 6 48,825 51,325

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN:
    31-6258173
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP 52,560 83,940
    APACHE CORP 4,667 3,786
    CVS HEALTH CORPORATION 36,697 95,740
    CONOCOPHILLIPS 55,585 65,400
    COSTCO WHSL CORP 92,600 332,611
    EXELON CORPORATION 78,467 62,721
    GENERAL ELEC CO 93,861 218,440
    HEWLETT PACKARD ENTERPRIS WI 2,625 3,398
    HUMANA INC 18,236 89,940
    ILLINOIS TOOL WORKS 17,702 41,664
    J P MORGAN CHASE & CO 342,999 479,410
    JOHNSON & JOHNSON 221,761 456,452
    LOWES CO INC 66,555 211,226
    MCDONALDS CORP 132,580 373,054
    MEDTRONIC PLC 78,335 88,332
    NIKE INC 114,367 303,600
    NORFOLK SOUTHN CORP 19,149 25,539
    PEPSICO INC 64,600 194,612
    PROCTER & GAMBLE CO 143,801 254,687
    REPUBLIC SVCS INC 91,046 219,042
    TEXAS INSTRUMENTS INC 46,560 125,300
    UNION PAC CORP 23,030 87,250
    UNITED TECHNOLOGIES CORP 84,589 252,478
    VERIZON COMMUNICATIONS INC 163,612 259,265
    WASTE MGMT INC DEL    
    WELLS FARGO CO 101,365 227,184
    ACCENTURE PLC CL A 104,657 473,099
    SCHLUMBERGER LTD 53,307 110,712
    MICROSOFT CORP 52,471 133,758
    ABBOTT LABORATORIES 12,975 19,655
    ALCOA INC 10,650 9,242
    ALTRIA GROUP INC 7,809 20,688
    AMGEN INC 49,178 121,720
    ARCHER DANIELS MIDLAND CO    
    BOEING CO 98,196 208,831
    BRISTOL-MYERS SQUIBB CO 138,486 360,763
    CARDINAL HEALTH INC 36,648 78,166
    CHEVRON CORPORATION 2,638 11,217
    DUKE ENERGY HOLDING CORP 488 1,973
    EMC CORP 47,973 47,792
    EMERSON ELEC CO 40,048 66,869
    EXPRESS SCRIPTS HLDGS C 13,297 17,282
    EXXON MOBIL CORP 78,016 125,518
    FED EX CORP 62,818 145,405
    GOLDMAN SACHS GROUP INC 70,245 82,908
    HALLIBURTON CO    
    INTUIT INC 1,023 5,246
    NEWMONT MINING CORPORATION 10,135 7,824
    OCCIDENTAL PETROLEUM CORP 13,326 10,049
    P G & E CORP 14,104 19,943
    PFIZER INC 150,481 292,666
    QUALCOMM INC 29,699 39,695
    SCHWAB CHARLES CORP 29,055 58,086
    TJX COMPANIES INC 24,305 119,552
    TARGET CORPORATION 11,688 17,944
    THERMO FISHER SCIENTIFIC INC 17,764 73,880
    WALMART STORES INC 1,540 2,410
    PRAXAIR INC 9,725 33,717
    ATT INC 75,541 118,179
    CSX CORP 21,101 39,120
    FIRST ENERGY CORP 22,404 17,455
    INTERNATIONAL BUSINESS MACHS 191,463 182,136
    MERCK & CO INC NEW    
    PUBLIC SVC ENTERPRISE GROUP 31,930 46,610
    SIMON PROPERTY GROUP INC 97,302 260,280
    APPLE INC 163,735 219,976
    BANK OF AMERICA CORP 149,796 119,430
    ALLERGAN PLC 21,045 15,945
    AMERICAN TOWER CORP 18,642 38,855
    AMERPRISE FINL INC 9,486 17,970
    ANADARKO PETROLEUM CORP 3,005 2,077
    AUTOMATIC DATA PROCESSING 10,792 20,946
    BRUNSWICK CORP 15,373 34,896
    CAMERON INTL CORP    
    CAPITAL ONE FINANCIAL CORP 12,319 14,861
    CATERPILLAR INC 15,762 11,675
    CITIGROUP INC 59,775 58,710
    DIRECTV CL A    
    DISNEY WALT CO 102,835 244,550
    DOLLAR TREE INC 10,770 32,796
    DOVER CORP 12,399 16,152
    DR PEPPER SNAPPLE GROUP 1,687 4,058
    EATON CORP PLC 9,773 11,827
    FIFTH THIRD BANCORP 15,344 21,759
    FOOT LOCKER 15,382 35,220
    FORD MOTOR CO 16,855 14,845
    JARDEN CORP    
    KELLOG CO 8,562 12,574
    MACYS INC 12,380 14,889
    MASTERCARD INC 21,333 66,045
    MCKESSON CORP 13,661 30,051
    NATIONAL OILWELL VARCO 7,728 4,004
    ON SEMICONDUCTOR CORP 13,567 11,043
    PARKER HANNIFIN CORP 17,441 21,718
    PHILIP MORRIS INTL 33,797 50,860
    PRUDENTIAL FINANCIAL INC 19,811 22,900
    SLM CORP 6,659 6,847
    ST JUDE MED INC 16,405 26,052
    STARBUCKS CORP 21,168 67,287
    SUNTRUST BKS INC 11,937 18,691
    TERADATA CORP 19,106 8,749
    UNITED HEALTH GROUP 23,336 66,788
    WHITING PETROLEUM CORP 4,042 583
    ACE LTD    
    CHECK POINT SOFTWARE TECH LTD 17,246 24,621
    SONY CORP A D R 5,436 5,987
    CBS CORP CLASS B NON VOTING 21,368 34,787
    HASBRO INC 147,889 310,763
    HOLLYFRONTIER CORP 12,630 10,269
    MARATHON PETROLEUM CORP 24,363 75,920
    PHILLIPS 66 10,595 41,495
    ROYAL BK SCOTLAND GROUP A D R 12,533 7,050
    ZOETIS 15,442 31,039
    ABBVIE INC 14,070 30,955
    NVIDIA CORP 24,027 94,020
    CONAGRA FOODS INC 77,607 119,525
    DANAHER CORP 78,490 101,000
    DENBURY RESOURCES INC    
    FMC TECHNOLOGIES INC    
    NAVIENT CORP W D 11,890 13,241
    NOW INC DE W I    
    VALERO ENERGY CORP 13,808 20,400
    ALIBABA GROUP HOLDING LTD A D    
    CDK GLOBAL INC    
    CALIFORNIA RESOURCES CORP    
    GOODYEAR TIRE RUBBER CO 13,028 12,830
    JUNIPER NETWORKS INC 48,831 56,225
    OUTFRONT MEDIA INC 4,471 6,502
    P N C FINANCIAL SERVICES GROUP 46,164 40,695
    SPLUNK INC    
    WP GLIMCHER INC    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN:
    31-6258173
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN INFLATION PRO SEC AT COST 100,000 126,159
    NUVEEN INTERNATIONAL GROWTH I AT COST 492,164 388,727
    NUVEEN MID CAP INDEX FUND CL I AT COST 478,676 729,581
    NUVEEN SMALL CAP SELEC AT COST 400,899 323,827
    ISHARES BARCLAYS TIPS BOND FUN AT COST 190,882 220,856
    ISHARES MSCI EMERGING MRKTS IN      
    CREDIT SUISSE COMM RET ST CO AT COST 4 2
    NUVEEN INTER GOVT BD AT COST 290,183 301,948
    AMERICAN CENT EQUITY INCOME CL AT COST 293,930 342,848
    BLACKROCK CAPITAL APPREC BR AT COST 293,753 285,799
    GOLDMAN SACHS M C VALUE CL INS AT COST 163,145 147,332
    NEUBERGER BERMAN GENESIS AT COST 173,765 189,394
    NUVEEN HIGH INCOME BOND FD CL AT COST 404,202 326,216
    NUVEEN REAL ESTATE AT COST 422,959 511,360
    OPPENHEIMER DEVELOPING MKTS AT COST 290,714 252,011
    SCOUT INTERNATIONAL AT COST 611,551 420,110
    SPDR DOW JONES INTERNATIONAL E AT COST 239,262 243,150
    T ROWE PRICE INTL BOND FD AT COST 204,618 179,703
    T ROWE PRICE INTL GR & INC AT COST 517,643 463,227
    ISHARES RUSSELL MIDCAP AT COST 43,020 67,280
    NUVEEN STRATEGIC INCOME AT COST 1,011,142 1,029,280
    TCW EMERGING MARKETS LOCAL CCY AT COST 48,604 43,425
    FINANCIAL SELECT SECTOR SPDR E AT COST 29,590 45,710
    MIDCAP SPDR TRUST SERIES I E T AT COST 100,487 136,115
    NUVEEN FUNDS CORE BD FD I AT COST 31,491 31,304
    ISHARES CORE S&P SMALL CAP AT COST 26,758 40,674
    ISHARES DJ US REAL ESTATE AT COST 546,973 682,189
    OPPENHEIMER SENIOR FLOATING AT COST 100,000 93,037
    ISHARES S P U S PREFERRED STOC AT COST 246,714 249,313
    SPDR GOLD SHARES ETF      
    T ROWE PRICE MID CAP GROWTH FD AT COST 279,981 334,562
    AQR MANAGED FUTURES STR I AT COST 460,000 481,972
    ISHARES MSCI EAFE ETF AT COST 1,737,328 1,547,107
    ISHARES IBOXX INVEST GRADE COR AT COST 99,874 101,256
    INV BALANCE RISK COMM STR Y AT COST 11,302 7,242
    BARON EMERGING MARKETS INSTITU AT COST 285,000 300,863
    CHUBB LTD AT COST 18,133 34,769
    DOUBLELINE TOTAL RET BD I AT COST 300,000 300,826
    FACEBOOK INC A AT COST 32,088 34,284
    HORMEL FOODS CORP AT COST 37,775 36,600
    HP INC AT COST 2,388 2,334
    ISHARES MSCI EAFE GROWTH INDEX AT COST 238,500 245,325
    ISHARES MSCI EAFE VALUE INDEX AT COST 17,851 17,176
    LYONDELLBASELL INDUSTRIES CL A AT COST 19,398 14,884
    MONSANTO CO AT COST 19,472 20,682
    NEWELL BRANDS INC AT COST 14,625 41,722

    TY 2015 OtherDecreasesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN:
    31-6258173
    Description Amount
    CAMERON/SCHLUMBERGER EXCHANGE 1,019
    COST BASIS ADJUSTMENT 537


    TY 2015 OtherExpensesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN:
    31-6258173
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARITABLE STATE FILING FEE 200 0   200
    ADR FEES 1 1   0


    TY 2015 TaxesSchedule
    Name:
    DOROTHY M M KERSTEN TR UA 04-4825
    EIN:
    31-6258173
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 6,559 6,559   0
    ESTIMATE TAXES PAID 18,863 0   0