TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016

Name of foundation
The Lewis And Butler Foundation

Number and street (or P.O. box number if mail is not delivered to street address)2601 Monument Avenue
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Richmond, VA232202620

A Employer identification number

54-6061170

B Telephone number (see instructions)

(804) 643-4080

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,734,259J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	141,959		116,007
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-90,710
b	Gross sales price for all assets on line 6a 1,365,861
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
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........	51,249		116,007
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,500	0	4,500
c	Other professional fees (attach schedule)....		23,500	23,500	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		164	164	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		70	70	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,234		23,734	4,500
25	Contributions, gifts, grants paid.......	449,100			449,100
26	Total expenses and disbursements. Add lines 24 and 25	477,334		23,734	453,600
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-426,085
b	Net investment income (if negative, enter -0-)			92,273
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-1	-1
	2	Savings and temporary cash investments.........	56,930	50,234	50,234
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,731,764	3,307,190	3,684,026
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,788,694	3,357,423	3,734,259
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	3,788,694	3,357,423
	30	Total net assets or fund balances (see instructions).....	3,788,694	3,357,423
	31	Total liabilities and net assets/fund balances (see instructions).	3,788,694	3,357,423

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,788,694

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

-426,085

Other increases not included in line 2 (itemize) bullet

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

3,362,609

Decreases not included in line 2 (itemize) bullet

5,186

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

3,357,423

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	CABLEVISION SYS 8.625%17 DUE 09/15/17	P	2015-09-04	2016-06-09
b	DYCOM INVTS 7.125%21CALLED @105.1103794 EFF:	P	2014-02-13	2015-10-15
c	GOODYEAR TIRE&RU 8.25%20 DUE 08/15/20	P	2014-02-14	2015-10-29
d	RSC EQUIP RENT I 8.25XXXCALLED @104.125 EFF: 05/30/2016	P	2014-03-17	2016-05-30
e	THOMPSON CREEK 9.75%17F DUE 12/01/17THOMPSON CREEK METAL	P	2014-02-28	2015-10-08
	UNITED CONTL HL 6.375%18 DUE 06/01/18	P	2015-11-06	2016-03-23
	ASSURED GUARANTY LTD F	P	2014-02-13	2016-04-28
	ASSURED GUARANTY LTD F	P	2014-02-13	2015-07-24
	ALLSTATE CORPORATION	P	2015-10-05	2016-06-27
	ALLSTATE CORP 6.75% PFDPFD	P	2014-02-14	2015-11-06
	ARAMARK	P	2016-02-09	2016-05-11
	ARAMARK	P	2014-07-22	2015-09-23
	ARAMARK	P	2014-09-02	2015-09-23
	BANK OF NY MELLON CO	P	2015-03-02	2016-04-28
	BANK OF NY MELLON CO	P	2015-03-02	2015-08-19
	CHESAPEAKE ENERGY CO	P	2015-07-09	2015-08-05
	CHESAPEAKE ENERGY CO	P	2015-07-09	2015-10-21
	CHESAPEAKE ENERGY CO	P	2014-06-06	2015-11-05
	CHESAPEAKE ENERGY CO	P	2014-08-08	2015-11-05
	CALIFORNIA RESOURCES	P	2015-06-05	2016-04-29
	CALIFORNIA RESOURCES	P	2015-06-05	2016-03-24
	COMMUNICATIONS SALES	P	2015-03-18	2016-01-08
	COMMUNICATIONS SALES	P	2014-02-14	2016-02-02
	COMMUNICATIONS SALES	P	2015-03-18	2016-02-02
	CHEVRON CORPORATION	P	2014-02-14	2015-10-07
	CHEVRON CORPORATION	P	2014-02-14	2015-10-20
	ENI S P A SPON FADR 1 ADR REPS 2 ORD SHS	P	2014-02-13	2015-10-26
	ENI S P A SPON FADR 1 ADR REPS 2 ORD SHS	P	2014-02-13	2015-10-27
	FOOT LOCKER INC	P	2015-05-20	2015-08-06
	BLOCK H & R INCORP	P	2014-10-08	2015-07-09
	INTEL CORP	P	2014-02-13	2015-09-28
	JPMORGAN CHASE & CO	P	2014-02-13	2016-03-24
	JPMORGAN CHASE & CO	P	2014-02-13	2016-06-10
	JPMORGAN CHASE 6.7% PFDPFD	P	2015-07-13	2015-12-18
	JPMORGAN CHASE 6.7% PFDPFD	P	2015-02-25	2015-09-01
	JPMORGAN CHASE 6.7% PFDPFD	P	2015-04-07	2015-09-01
	KELLOGG COMPANY	P	2014-08-08	2015-09-10
	ELI LILLY & COMPANY	P	2015-12-23	2016-02-02
	ELI LILLY & COMPANY	P	2014-02-14	2016-04-07
	ELI LILLY & COMPANY	P	2014-02-14	2015-08-12
	MACYS INC	P	2014-10-03	2015-08-03
	MEDTRONIC PLC F	P	2015-01-27	2015-07-24
	MEDTRONIC PLC F	P	2015-01-27	2015-08-03
	MERCK & CO INC	P	2015-10-28	2016-02-02
	MERCK & CO INC	P	2015-10-28	2016-02-01
	MERCK & CO INC	P	2014-02-13	2015-09-29
	MERCK & CO INC	P	2015-05-14	2015-09-29
	NATIONAL GRID PLC FADR 1 ADR REPS 5 ORD SHS	P	2014-02-13	2016-01-08
	NOVARTIS AG FADR 1 ADR REPS 1 ORD SHS	P	2015-03-18	2015-07-24
	NEW YORK CMNTY BANCO	P	2014-02-13	2015-09-29
	NEW YORK CMNTY BANCO	P	2014-02-13	2016-02-18
	NEW YORK CMNTY BANCO	P	2014-10-21	2016-02-18
	NEW YORK CMNTY BANCO	P	2015-06-05	2016-02-18
	OCCIDENTAL PETROL CO	P	2015-06-05	2016-05-13
	PROGRESSIVE CO OHIO	P	2015-09-16	2016-06-14
	PROGRESSIVE CO OHIO	P	2015-09-16	2016-06-10
	PROGRESSIVE CO OHIO	P	2015-12-04	2016-06-10
	PROGRESSIVE CO OHIO	P	2014-09-19	2016-06-07
	PROGRESSIVE CO OHIO	P	2015-02-25	2016-06-07
	PROGRESSIVE CO OHIO	P	2015-03-03	2016-06-07
	SUNTRUST BANKS INC	P	2014-09-19	2016-06-15
	SEAGATE TECHNOLOGY F	P	2014-08-18	2015-12-02
	SEAGATE TECHNOLOGY F	P	2014-07-22	2015-11-11
	SEAGATE TECHNOLOGY F	P	2014-08-18	2015-11-11
	STANLEY BLACK & DECK	P	2014-12-02	2016-05-13
	STANLEY BLACK & DECK	P	2014-12-02	2016-04-05
	STANLEY BLACK & DECK	P	2014-12-18	2016-04-05
	SYSCO CORPORATION	P	2015-03-05	2015-07-09
	SYSCO CORPORATION	P	2015-03-05	2015-07-22
	CUSHING RENAISSANCE CF	P	2014-03-04	2015-12-21
	CUSHING RENAISSANCE CF	P	2014-03-04	2015-10-14
	CUSHING RENAISSANCE CF	P	2014-03-04	2015-12-18
	T C F FINANCI 6.45% PFDPFD SER B	P	2014-07-07	2016-04-12
	VALERO ENERGY CORP	P	2014-08-19	2015-08-18
	VALERO ENERGY CORP	P	2014-02-24	2016-01-20
	VALERO ENERGY CORP	P	2014-09-18	2016-01-20
	VALERO ENERGY CORP	P	2014-10-17	2016-04-14
	VALERO ENERGY CORP	P	2015-03-16	2016-04-14
	WHOLE FOODS MARKET	P	2015-11-05	2016-02-18
	WHIRLPOOL CORP	P	2014-08-11	2015-08-06
	WHIRLPOOL CORP	P	2014-02-14	2015-10-14
	WHIRLPOOL CORP	P	2015-03-18	2015-10-14
	WAL-MART STORES INC	P	2015-11-18	2016-06-27
	WAL-MART STORES INC	P	2014-10-17	2015-07-06
	WAL-MART STORES INC	P	2015-02-25	2015-07-06
	XILINX INC	P	2014-10-17	2015-07-22
	ANAHEIM CA CITY SD 5%22CALLED @100 EFF: 08/01/2015	P	2008-08-25	2015-08-01
	CHICAGO IL ARPT 5.25%23CALLED @100 EFF: 01/01/2016	P	2008-08-18	2016-01-01
	HILLSBOROUGH CNTY F 5%23CALLED @100 EFF: 03/01/2016	P	2008-08-25	2016-03-01
	SACRAMENTO CA USD 5%24CALLED @100 EFF: 07/01/2015	P	2008-08-25	2015-07-01
	CONOCOPHILLIPS	P	2008-08-27	2015-12-11
	CONOCOPHILLIPS	P	2012-01-27	2016-01-20
	CONOCOPHILLIPS	P	2012-06-08	2016-01-20
	CONOCOPHILLIPS	P	2012-08-29	2016-01-20
	CONOCOPHILLIPS	P	2012-08-29	2016-04-20
	CONOCOPHILLIPS	P	2012-09-10	2016-04-20
	CONOCOPHILLIPS	P	2012-12-12	2016-04-20
	CONOCOPHILLIPS	P	2012-12-12	2016-04-20
	CONOCOPHILLIPS	P	2013-03-08	2016-04-20
	CONOCOPHILLIPS	P	2013-06-10	2016-04-20
	CONOCOPHILLIPS	P	2013-09-10	2016-04-20
	CONOCOPHILLIPS	P	2013-12-11	2016-04-20
	CONOCOPHILLIPS	P	2014-06-09	2016-04-20
	CONOCOPHILLIPS	P	2014-09-09	2016-04-20
	CONOCOPHILLIPS	P	2014-12-15	2016-04-20
	CONOCOPHILLIPS	P	2015-06-08	2016-04-20
	CONOCOPHILLIPS	P	2015-09-09	2016-04-20
	CONOCOPHILLIPS	P	2015-12-15	2016-04-20
	CONOCOPHILLIPS	P	2016-03-30	2016-04-20
	CONOCOPHILLIPS	P	2012-01-27	2016-01-20
	CONOCOPHILLIPS	P	2012-03-08	2016-01-20
	CONOCOPHILLIPS	P	2012-06-08	2016-01-20
	CONOCOPHILLIPS	P	2012-08-29	2016-01-20
	CONOCOPHILLIPS	P	2012-12-12	2015-12-11
	CONOCOPHILLIPS	P	2013-02-08	2015-12-11
	CONOCOPHILLIPS	P	2013-03-08	2015-12-11
	CONOCOPHILLIPS	P	2013-04-09	2015-12-11
	CONOCOPHILLIPS	P	2013-05-08	2015-12-11
	CONOCOPHILLIPS	P	2013-06-10	2015-12-11
	CONOCOPHILLIPS	P	2013-07-09	2015-12-11
	CONOCOPHILLIPS	P	2013-08-08	2015-12-11
	CONOCOPHILLIPS	P	2013-09-10	2015-12-11
	CONOCOPHILLIPS	P	2013-10-08	2015-12-11
	CONOCOPHILLIPS	P	2013-11-08	2015-12-11
	CONOCOPHILLIPS	P	2013-12-11	2015-12-11
	CONOCOPHILLIPS	P	2014-02-10	2015-12-11
	CONOCOPHILLIPS	P	2014-03-10	2015-12-11
	CONOCOPHILLIPS	P	2014-04-08	2015-12-11
	CONOCOPHILLIPS	P	2014-05-08	2015-12-11
	CONOCOPHILLIPS	P	2014-06-09	2015-12-11
	CONOCOPHILLIPS	P	2014-07-08	2015-12-11
	CONOCOPHILLIPS	P	2014-08-08	2015-12-11
	CONOCOPHILLIPS	P	2014-09-09	2015-12-11
	CONOCOPHILLIPS	P	2014-10-08	2015-12-11
	CONOCOPHILLIPS	P	2014-11-07	2015-12-11
	CONOCOPHILLIPS	P	2014-12-15	2015-12-11
	CONOCOPHILLIPS	P	2015-02-09	2015-12-11
	CONOCOPHILLIPS	P	2015-03-09	2015-12-11
	CONOCOPHILLIPS	P	2015-04-09	2015-12-11
	CONOCOPHILLIPS	P	2015-05-08	2015-12-11
	CONOCOPHILLIPS	P	2015-06-08	2015-12-11
	CONOCOPHILLIPS	P	2015-07-09	2015-12-11
	CONOCOPHILLIPS	P	2015-08-10	2015-12-11
	CONOCOPHILLIPS	P	2015-09-09	2015-12-11
	CONOCOPHILLIPS	P	2015-10-08	2015-12-11
	CONOCOPHILLIPS	P	2015-11-27	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-01-27	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-01-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-02-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-03-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-04-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-05-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-06-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-07-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-08-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-09-28	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-10-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-11-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-12-27	2015-12-11
	ENERGY TRANSFER PART LP	P	2012-12-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-01-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-02-28	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-03-28	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-04-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-05-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-06-28	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-07-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-08-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-09-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-10-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-11-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2013-12-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-01-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-02-28	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-03-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-04-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-05-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-06-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-07-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-08-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-09-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-10-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-11-28	2015-12-11
	ENERGY TRANSFER PART LP	P	2014-12-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-01-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-02-27	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-03-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-04-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-05-29	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-06-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-07-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-08-31	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-09-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-10-30	2015-12-11
	ENERGY TRANSFER PART LP	P	2015-11-30	2015-12-11
	PHILLIPS 66	P	2008-08-27	2015-12-11
	PIMCO LOW DURATION FUND INSTL CL	P	2011-09-09	2015-10-01
	PIMCO LOW DURATION FUND INSTL CL	P	2011-09-09	2016-01-20
	PIMCO LOW DURATION FUND INSTL CL	P	2012-01-27	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2012-12-13	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2012-12-13	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2012-12-13	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2013-12-17	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2013-12-17	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2013-12-17	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2014-12-16	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2014-12-16	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2014-12-16	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2015-12-17	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2015-12-17	2016-04-20
	PIMCO LOW DURATION FUND INSTL CL	P	2015-12-17	2016-04-20
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,641	10,598	43
b	26,278	26,741	-463
c	26,120	27,233	-1,113
d	11,454	11,979	-525
e	23,021	26,801	-3,780
	26,255	26,296	-41
	6,496	5,697	799
	6,278	5,697	581
	3,272	3,004	268
	13,490	12,879	611
	4,971	4,528	443
	5,505	4,641	864
	3,670	3,183	487
	6,084	5,935	149
	3,315	2,967	348
	2,153	3,524	-1,371
	1,953	2,937	-984
	1,373	3,584	-2,211
	1,373	3,318	-1,945
		7	-7
	1	1	0
	2,491	3,798	-1,307
	3,138	4,580	-1,442
	380	608	-228
	4,332	5,616	-1,284
	4,470	5,616	-1,146
	4,203	5,802	-1,599
	4,102	5,802	-1,700
	1,788	1,592	196
	7,555	7,484	71
	6,488	5,550	938
	2,940	2,897	43
	4,772	4,346	426
	27,060	26,510	550
	1,642	1,614	28
	3,283	3,308	-25
	6,590	6,327	263
	3,873	4,345	-472
	5,538	4,078	1,460
	10,338	6,796	3,542
	5,089	4,467	622
	3,804	3,824	-20
	5,818	5,736	82
	2,507	2,738	-231
	5,000	5,476	-476
	1,077	944	133
	4,307	4,874	-567
	5,154	5,056	98
	10,292	10,020	272
	4,440	3,885	555
	1,754	2,228	-474
	3,508	4,364	-856
	1,754	1,988	-234
	1,884	1,985	-101
	6,427	6,152	275
	1,626	1,538	88
	3,253	3,131	122
	1,083	1,012	71
	3,248	3,118	130
	4,331	4,153	178
	4,097	4,047	50
	1,742	2,955	-1,213
	2,674	4,481	-1,807
	1,783	2,955	-1,172
	2,810	2,365	445
	5,217	4,730	487
	2,609	2,399	210
	4,494	4,899	-405
	4,507	4,899	-392
	2,283	4,180	-1,897
	3,272	4,777	-1,505
	317	597	-280
	12,820	12,485	335
	5,149	4,033	1,116
	2,212	2,406	-194
	2,212	2,490	-278
	3,077	6,591	-3,514
	4,102	9,945	-5,843
	6,263	6,034	229
	4,313	3,708	605
	907	1,481	-574
	795	1,420	-625
	3,562	3,036	526
	2,169	2,054	115
	2,169	2,129	40
	4,080	4,109	-29
	25,000	25,000	0
	50,000	50,000	0
	50,000	50,000	0
	30,000	30,000	0
	4,777	6,452	-1,675
	20,371	27,503	-7,132
	644	870	-226
	33,950	45,834	-11,884
	52,523	57,531	-5,008
	1,449	1,587	-138
	1,051	1,151	-100
	21,701	23,770	-2,069
	150	165	-15
	1,727	1,892	-165
	1,525	1,670	-145
	1,556	1,705	-149
	712	780	-68
	1,226	1,342	-116
	922	1,010	-88
	550	602	-52
	1,765	1,934	-169
	1,056	1,157	-101
	285	312	-27
	90,749	90,693	56
	166	166	0
	1,554	1,553	1
	35,496	35,474	22
	424	458	-34
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
	1	1	0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
	1	1	0
			0
			0
			0
			0
			0
			0
			0
			0
	1		1
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	3,046	4,242	-1,196
	30,583	48,910	-18,327
	4	7	-3
	109	174	-65
	133	213	-80
	114	182	-68
	136	218	-82
	113	180	-67
	99	159	-60
	131	210	-79
	96	154	-58
	126	201	-75
	122	194	-72
	430	688	-258
	130	207	-77
	122	195	-73
	106	169	-63
	133	212	-79
	114	182	-68
	145	232	-87
	132	212	-80
	130	207	-77
	152	244	-92
	114	182	-68
	118	188	-70
	144	230	-86
	143	228	-85
	140	225	-85
	118	190	-72
	128	204	-76
	138	221	-83
	157	252	-95
	145	233	-88
	146	234	-88
	149	237	-88
	142	227	-85
	152	243	-91
	128	205	-77
	188	301	-113
	131	209	-78
	115	184	-69
	148	237	-89
	146	233	-87
	161	257	-96
	155	248	-93
	157	251	-94
	142	227	-85
	157	251	-94
	142	227	-85
	145	231	-86
	4,166	1,918	2,248
	199,965	211,962	-11,997
	128,965	137,642	-8,677
	48,829	45,167	3,662
	593	548	45
	1,803	1,668	135
	234	217	17
	1,707	1,579	128
	480	444	36
	1,060	981	79
	598	553	45
	1,902	1,759	143
	307	284	23
	117	108	9
	170	157	13
	485	449	36
	14,710		14,710

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			43
b			-463
c			-1,113
d			-525
e			-3,780
			-41
			799
			581
			268
			611
			443
			864
			487
			149
			348
			-1,371
			-984
			-2,211
			-1,945
			-7
			0
			-1,307
			-1,442
			-228
			-1,284
			-1,146
			-1,599
			-1,700
			196
			71
			938
			43
			426
			550
			28
			-25
			263
			-472
			1,460
			3,542
			622
			-20
			82
			-231
			-476
			133
			-567
			98
			272
			555
			-474
			-856
			-234
			-101
			275
			88
			122
			71
			130
			178
			50
			-1,213
			-1,807
			-1,172
			445
			487
			210
			-405
			-392
			-1,897
			-1,505
			-280
			335
			1,116
			-194
			-278
			-3,514
			-5,843
			229
			605
			-574
			-625
			526
			115
			40
			-29
			0
			0
			0
			0
			-1,675
			-7,132
			-226
			-11,884
			-5,008
			-138
			-100
			-2,069
			-15
			-165
			-145
			-149
			-68
			-116
			-88
			-52
			-169
			-101
			-27
			56
			0
			1
			22
			-34
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-1,196
			-18,327
			-3
			-65
			-80
			-68
			-82
			-67
			-60
			-79
			-58
			-75
			-72
			-258
			-77
			-73
			-63
			-79
			-68
			-87
			-80
			-77
			-92
			-68
			-70
			-86
			-85
			-85
			-72
			-76
			-83
			-95
			-88
			-88
			-88
			-85
			-91
			-77
			-113
			-78
			-69
			-89
			-87
			-96
			-93
			-94
			-85
			-94
			-85
			-86
			2,248
			-11,997
			-8,677
			3,662
			45
			135
			17
			128
			36
			79
			45
			143
			23
			9
			13
			36
			14,710

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-90,710
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	345,650	4,234,449	0.081628
2013	374,540	3,546,775	0.105600
2012	300,355	4,537,845	0.066189
2011	300,355	4,567,716	0.065756
2010	216,147	4,589,035	0.047101

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

20.366274

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 . . .

0.073255

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

3,763,987

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

275,731

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

923

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

276,654

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

453,600

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	923
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	923
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	923
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	27
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	950
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

HERITAGE WEALTH ADVISORS Telephone no. bullet

(804) 643-4080

Located at bullet

919 East Main Street Suite 950RichmondVA ZIP+4 bullet

23219

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

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

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Frances A Lewis	President / DIR 0.00	0	0	0
2601 Monument Ave Richmond,VA23220	President / DIR 0.00	0	0	0
Susan L Butler	VP / Director 0.00	0	0	0
1920 Quincy Street NW Washington,DC20011	VP / Director 0.00	0	0	0
Andrew M Lewis	SEC / DIR 0.00	0	0	0
16 Dahlgren Road Richmond,VA23233	SEC / DIR 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	The Foundation makes grants to public charities and does not carry on any direct charitable acts itself.	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,752,146

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

69,161

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

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

3,821,307

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

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

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

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

3,821,307

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

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

57,320

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

3,763,987

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

188,199

Part XI

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

and do not complete this part.)

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

188,199

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

923

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

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

923

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

187,276

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

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

187,276

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

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

187,276

Part XII

Qualifying Distributions (see instructions)

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

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

453,600

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

453,600

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

923

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

452,677

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					187,276
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	162,282
b From 2011......	6,713
c From 2012......	79,775
d From 2013......	200,185
e From 2014......	136,994
fTotal of lines 3a through e........		585,949
4Qualifying distributions for 2015 from Part
XII, line 4: $ 453,600
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.....					187,276
e Remaining amount distributed out of corpus		266,324
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		852,273
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) ...		162,282
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		689,991
10 Analysis of line 9:
a Excess from 2011....	6,713
b Excess from 2012....	79,775
c Excess from 2013....	200,185
d Excess from 2014....	136,994
e Excess from 2015....	266,324

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Frances A Lewis

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Chesapeake Bay Foundation 1108 E Main St Suite 1600 Richmond,VA23219	None		Operating Support	5,000
1708 Gallery PO Box 12520 Richmond,VA23241	None		Operating Support	5,500
Congregation Beth Ahabah 1111 west Franklin Street Richmond,VA23220	None		Operating Support	10,000
Community Idea Station 23 Sesame Street Richmond,VA23235	None		Operating Support	1,000
Cultural DC 916 G st NW Washington,DC20001	None		Operating Support	5,000
Firehouse Theatre 1609 W Broad Street Richmond,VA23220	None		Operating Support	10,000
Goochland Food Bank PO Box 116 Goochland,VA23063	None		Operating Support	5,000
Goochland Free Clinic & Family Services PO Box 116 Goochland,VA23063	None		Operating Support	2,000
Jewish Community Federation of Richmond PO Box 17128 Richmond,VA23226	None		Operating Support	53,500
K Dance 10601 Three Chopt Road Richmond,VA23233	None		Operating Support	5,000
Metropolitan Museum of Art 1000 Fifth Avenue New york,NY10028	None		Operating Support	600
Project Innocence 40 Worth St Suite 701 New York,NY10013	None		Operating Support	20,000
Richmond Food Bank 1415 Roadmiller Rd Richmond,VA23220	None		Operating Support	5,000
Richmond SPCA 2519 Hermitage Road Richmond,VA23220	None		Operating Support	12,500
The Richmond Ballet 407 East Canal Street Richmond,VA23219	None		Operating Support	5,000
The Studio Theatre 1501 214th st Washington,DC20005	None		Operating Support	10,000
United Way of Greater Richmond 2001 Maywill St Suite 201 Richmond,VA23230	None		Operating Support	10,000
VCU Foundation Po Box 843042 Richmond,VA232843042	None		Operating Support	100,000
VCU School of Arts Pollack Society Po Box 843042 Richmond,VA232843042	None		Operating Support	1,000
Virginia Museum of Fine Arts 200 N Boulevard Richmond,VA232204007	None		Operating Support	113,000
Virginia Reparatory Theatre 114 West Broad St Richmond,VA23220	None		Operating Support	12,000
Visual Arts of Richmond 1812 West Main Street Richmond,VA23220	None		Operating Support	8,000
Washington and Lee 204 Washington St Lexington,VA24450	None		Operating Support	10,000
Weinstein Jewish Community Center 5403 Monument AVE Richmond,VA23226	None		Operating Support	20,000
Woolly Mammoth Theatre Company 1825 Connectict Ave NW Suite 100 Washington,DC20011	None		Operating Support	20,000
Total ................................. 3a				449,100

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	141,959
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	-90,710
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)..		0		51,249	0

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

1351,249

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

The Lewis And Butler Foundation

EIN:

54-6061170

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Accounting Fees	4,500	0		4,500

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

The Lewis And Butler Foundation

EIN:

54-6061170

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Equity and Bond Investment Funds	AT COST	3,307,190	3,684,026

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

The Lewis And Butler Foundation

EIN:

54-6061170

Description	Amount
Non-Deductible Advisory Fees	2,686
Timing Differences	2,500

- TIN:

TY 2015 OtherExpensesSchedule

Name:

The Lewis And Butler Foundation

EIN:

54-6061170

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR Pass Thru fee	33	33		0
Miscellaneous Bank Fees	37	37		0

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

The Lewis And Butler Foundation

EIN:

54-6061170

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Advisory fees	23,500	23,500		0

- TIN:

TY 2015 TaxesSchedule

Name:

The Lewis And Butler Foundation

EIN:

54-6061170

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Taxes	164	164		0