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
SPRING GREEN EDUCATIONAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1614 RIVER ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAUMEE, OH435373508
A Employer identification number

34-1954786
B Telephone number (see instructions)

(419) 441-0101
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$1,320,455J 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) 7
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 473 473 473
4 Dividends and interest from securities... 39,243 39,243 39,243
5a Gross rents............ 37,868 37,868 37,868
b Net rental income or (loss) 26,929
6a Net gain or (loss) from sale of assets not on line 10 -41,616
b Gross sales price for all assets on line 6a 611,847
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 8,620   8,620
12 Total. Add lines 1 through 11........ 44,595 77,584 86,204
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,779     3,779
14 Other employee salaries and wages...... 13,908     13,908
15 Pension plans, employee benefits....... 2,144     2,144
16a Legal fees (attach schedule)......... Click to see attachment 702     702
b Accounting fees (attach schedule)....... Click to see attachment 2,566 770 770 1,796
c Other professional fees (attach schedule).... Click to see attachment 3,034 3,034 3,034  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,497      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 57,874 10,999 10,999 46,875
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,504 14,803 14,803 69,204
25 Contributions, gifts, grants paid....... 9,046 9,046
26 Total expenses and disbursements. Add lines 24 and 25 95,550 14,803 14,803 78,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,955
b Net investment income (if negative, enter -0-) 62,781
c Adjusted net income (if negative, enter -0-)... 71,401
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......... 418,126 184,008 184,008
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 68,623 Click to see attachment185 140
c Investments—corporate bonds (attach schedule)....... 201,500 Click to see attachment356,751 362,211
11 Investments—land, buildings, and equipment: basis bullet164,986
Less: accumulated depreciation (attach schedule) bullet31,191 164,986 Click to see attachment133,795 229,900
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 445,753 Click to see attachment523,038 544,196
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment10    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,298,998 1,197,777 1,320,455
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) Click to see attachment19,245 Click to see attachment5,383
23 Total liabilities (add lines 17 through 22)......... 19,245 5,383
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,251,830 1,192,394
30 Total net assets or fund balances (see instructions)..... 1,251,830 1,192,394
31 Total liabilities and net assets/fund balances (see instructions). 1,271,075 1,197,777
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
1,251,830
2
Enter amount from Part I, line 27a .....................
2
-50,955
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,200,875
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,481
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,192,394
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 BOSTON SCIENTIFIC P 2015-07-17 2015-06-18
b BP PLC F ADR 1 ADR REPS 6 ORD SHS P 2014-12-10 2016-06-16
c CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-12-18 2016-06-16
d COLUMBIA BALANCED FD CL Z P 2015-06-18 2016-06-16
e COLUMBIA LARGE CAP GWTH FD III CL C P 2014-02-20 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-07-31 2016-06-16
FRANKLIN INCOME ADV P 2015-08-01 2015-08-19
LOCORR MKT TREND FD CL I P 2016-01-22 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2015-12-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-01-31 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-12-22 2015-12-28
PIMCO INCM CL C P 2015-09-01 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2014-03-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-08-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2013-08-30 2016-06-16
T ROWE PRICE CAP APPR FD P 2014-12-12 2016-06-16
TEREX CP NEW DEL P 2015-10-14 2015-11-20
UNITED STS STL CP P 2015-11-30 2015-12-18
BOSTON SCIENTIFIC P 2015-08-21 2015-07-17
BPL PLC ADS P 2014-12-16 2016-01-19
CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-03-20 2016-06-16
COLUMBIA BALANCED FD CL Z P 2014-12-10 2016-06-16
FEDERATE HIGH YIELD TRUST IS P 2015-04-13 2016-02-22
FEDERATED HIGH YIELD TRUST INST P 2016-03-31 2016-06-16
HENDERSON INTL OPPTY FD CL I P 2015-12-29 2016-06-16
LOCORR MKT TREND FD CL I P 2016-01-08 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-11-29 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-08-29 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-09-01 2015-12-28
PIMCO INCM CL C P 2015-10-01 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2016-02-29 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-04-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-11-28 2016-06-16
T ROWE PRICE CAP APPR FD P 2015-12-14 2016-06-16
TEREX CP NEW DEL P 2015-11-20 2015-12-21
UNITED STS STL CP P 2015-12-18 2016-01-19
BOSTON SCIENTIFIC P 2015-08-21 2015-09-18
BPL PLC ADS P 2016-01-19 2016-02-16
CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-12-18 2016-06-16
COLUMBIA BALANCED FD CL Z P 2015-12-10 2016-06-16
FEDERATED HIGH YIELD TRU ST INST P 2015-12-31 2016-06-16
FIDUCIARY/CLAYMORE MLP O P 2015-12-28 2016-06-16
HENDERSON INTL OPPTY FD CL I P 2015-03-11 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2015-06-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-12-18 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-08-30 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-07-01 2015-12-28
PIMCO INCM CL C P 2015-12-01 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2015-12-10 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-02-28 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-05-29 2016-06-16
T ROWE PRICE CAP APPR FD P 2014-12-12 2016-06-16
TEREX CP NEW DEL P 2016-01-26 2016-02-17
UNITED STS STL CP P 2016-01-19 2016-02-17
BOSTON SCIENTIFIC P 2015-09-18 2015-10-14
BPL PLC ADS P 2016-02-16 2016-03-16
CALAMOS MARKET NEUTRAL I NCOME FUND P 2015-12-17 2016-06-16
COLUMBIA BALANCED FD CL Z P 2015-09-22 2016-06-16
FEDERATED HIGH YIELD TRU ST INST P 2016-01-29 2016-06-16
FIDUCIARY/CLAYMORE MLP O P 2015-01-12 2016-06-16
INVESCO GLOBAL HEALTH CA RE FD CL C P 2014-12-15 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2015-07-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-10-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-06-30 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-04-07 2015-12-28
PIMCO INCM CL C P 2015-07-01 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2013-07-29 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2013-07-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-05-30 2016-06-16
T ROWE PRICE CAP APPR FD P 2014-04-10 2016-06-16
TEREX CP NEW DEL P 2016-02-18 2016-03-16
UNITED STS STL CP P 2016-02-17 2016-03-04
BOSTON SCIENTIFIC P 2015-10-14 2015-11-20
BPL PLC ADS P 2016-03-18 2016-04-14
CALAMOS MARKET NEUTRAL I NCOME FUND P 2015-12-17 2016-06-16
COLUMBIA BALANCED FD CL Z P 2014-11-11 2016-06-16
FEDERATED HIGH YIELD TRU ST INST P 2016-02-29 2016-06-16
FRANKLIN INCOME ADV P 2014-09-05 2015-08-19
INVESCO GLOBAL HEALTH CA RE FD CL C P 2014-02-20 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2015-05-29 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-07-29 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-05-30 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-08-03 2015-12-28
PIMCO INCM CL C P 2015-12-16 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2013-11-29 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-11-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-12-10 2016-06-16
TEKLA HEALTHCARE P 2014-12-31 2015-06-30
TEREX CP NEW DEL P 2016-05-24 2016-05-27
UNITED STS STL CP P 2016-02-17 2016-03-04
BOSTON SCIENTIFIC P 2015-11-20 2015-12-18
BPL PLC ADS P 2016-04-14 2016-05-23
CALAMOS MARKET NEUTRAL I NCOME FUND P 2015-12-17 2016-06-16
COLUMBIA BALANCED FD CL Z P 2014-12-10 2016-06-16
FEDERATED HIGH YIELD TRU ST INST P 2015-11-30 2016-06-16
FRANKLIN INCOME ADV P 2014-10-01 2015-08-19
INVESCO GLOBAL HEALTH CA RE FD CL C P 2015-12-14 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2014-10-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2015-10-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-09-30 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-06-01 2015-12-28
PIMCO INCM CL C P 2015-04-23 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2014-01-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-03-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-12-31 2016-06-16
TEKLA HEALTHCARE P 2014-12-31 2015-09-30
TEREX CP NEW DEL P 2016-04-15 2016-05-23
UNITED STS STL CP P 2015-01-07 2016-04-15
BOSTON SCIENTIFIC P 2015-12-18 2016-01-15
CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-09-18 2016-06-17
CALAMOS MARKET NEUTRAL I NCOME FUND P 2013-12-19 2016-06-16
COLUMBIA BALANCED FD CL Z P 2015-12-10 2016-06-16
FEDERATED HIGH YIELD TRU ST INST P 2016-04-29 2016-06-16
FRANKLIN INCOME ADV P 2014-11-03 2015-08-19
INVESCO GLOBAL HEALTH CA RE FD CL C P 2014-12-15 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2014-09-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2015-09-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-06-28 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-11-02 2015-12-28
PIMCO INCM CL C P 2015-08-03 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2016-01-29 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-12-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-06-30 2016-06-16
TEKLA HEALTHCARE INVS P 2014-12-31 2015-12-31
TEREX CP NEW DEL FEB C P 2015-01-26 2016-01-19
UNITED STS STL CP ( NE 25.000 JAN C P 2015-01-07 2015-07-17
BOSTON SCIENTIFIC P 2016-01-15 2016-02-16
CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-06-19 2016-06-16
CALAMOS MARKET NEUTRAL I NCOME FUND P 2013-12-19 2016-06-16
COLUMBIA BALANCED FD CL Z P 2015-03-20 2016-06-16
FEDERATED HIGH YIELD TRU ST INST P 2016-05-31 2016-06-16
FRANKLIN INCOME ADV P 2014-12-01 2015-08-19
INVESCO GLOBAL HEALTH CARE FD CL C P 2015-12-14 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2014-11-28 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2015-08-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-12-18 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-12-01 2015-12-28
PIMCO INCM CL C P 2015-05-01 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2015-09-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2013-06-28 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2016-04-29 2016-06-16
TEKLA HEALTHCARE INVS P 2016-03-31 2016-03-31
TEREX CP NEW DEL JAN C P 2015-12-22 2016-01-19
UNITED STS STL CP ( NE 25.000 JULC P 2015-01-07 2015-07-17
BOSTON SCIENTIFIC P 2016-02-16 2016-03-18
CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-09-18 2016-06-16
CALAMOS MARKET NEUTRAL INCOME FUND C P 2015-06-18 2016-06-17
COLUMBIA LARGE CAP GWTH FD III CL C P 2014-12-08 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-09-30 2016-06-16
FRANKLIN INCOME ADV P 2015-01-05 2015-08-19
INVESCO SMALL CAP EQTY F D CL C P 2015-12-14 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2015-04-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2015-11-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-03-31 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-08-03 2015-12-28
PROSHARES SHORT S&P 500 P 2016-01-08 2016-01-14
PRUDENTIAL TOTAL RETURN BD Z P 2014-09-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-12-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-10-31 2016-06-16
TEKLA HLTHCR INV P 2016-02-22 2016-06-16
TORTOISE MLP FUND INC P 2014-12-08 2015-12-28
BOSTON SCIENTIFIC P 2014-01-21 2016-04-15
CALAMOS MARKET NEUTRAL I NCOME FUND P 2013-09-19 2016-06-16
CALAMOS MARKET NEUTRAL INCOME FUND C P 2015-09-17 2016-06-16
COLUMBIA LARGE CAP GWTH FD III CL C P 2014-12-08 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-05-29 2016-06-16
FRANKLIN INCOME ADV P 2015-02-02 2015-08-19
INVESCO SMALL CAP EQTY F D CL C P 2014-12-15 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2015-01-30 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2016-03-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-07-31 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-08-03 2015-12-28
PROSHARES SHORT S&P 500 P 2016-01-14 2016-02-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-07-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2013-09-30 2016-06-16
SPIRIT AIRLINES P 2015-11-11 2016-06-16
TEKLA HLTHCR INV P 2016-03-31 2016-06-16
TORTOISE MLP FUND INC P 2015-01-12 2015-12-28
BOSTON SCIENTIFIC P 2016-03-18 2016-04-15
CALAMOS MARKET NEUTRAL I NCOME FUND P 2016-03-17 2016-06-16
CALL SPIRIT AIRLINES 40 EXP 09/16/1 P 2016-06-17 2016-06-17
COLUMBIA LARGE CAP GWTH FD III CL C P 2014-06-25 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-04-30 2016-06-16
FRANKLIN INCOME ADV P 2015-03-02 2015-08-19
INVESCO SMALL CAP EQTY F D CL C P 2014-12-15 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2015-03-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2016-05-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-02-28 2016-06-16
MFS DIVERSIFIED INCOME FD CL C P 2015-05-01 2015-12-28
PROSHARES SHORT S&P 500 P 2016-02-16 2016-03-21
PRUDENTIAL TOTAL RETURN BD Z P 2016-03-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2013-12-31 2016-06-16
SPIRIT AIRLINES INC P 2015-11-11 2016-03-02
TEKLA HLTHCR INV P 2014-12-31 2016-06-16
UNITED STS STL CP P 2015-07-17 2015-08-21
BOSTON SCIENTIFIC P 2016-04-15 2016-05-16
CALAMOS MARKET NEUTRAL I NCOME FUND P 2015-03-19 2016-06-16
CALL SPIRIT AIRLINES 45 EXP 09/16/1 P 2016-06-17 2016-06-17
COLUMBIA LARGE CAP GWTH FD III CL C P 2015-06-23 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-04-13 2016-06-16
FRANKLIN INCOME ADV P 2015-04-01 2015-08-19
INVESCO SMALL CAP EQTY FD CL C P 2014-02-20 2015-12-28
LORD ABBETT SHORT DUR IN COME FD CL P 2015-02-27 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2016-04-29 2016-06-16
LORD ABBETT SHORT DUR INCOME FD CL F P 2014-12-31 2016-06-16
PHILLIPS 66 COM P 2015-01-21 2015-07-20
PROSHARES SHORT S&P 500 ETF IV P 2016-01-08 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-12-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2013-06-24 2016-06-16
SPIRIT AIRLINES INC P 2015-11-11 2016-03-06
TEREX CORP P 2014-01-21 2016-06-16
UNITED STS STL CP P 2015-07-15 2015-08-21
BOSTON SCIENTIFIC P 2016-05-16 2016-05-19
CALAMOS MARKET NEUTRAL I NCOME FUND P 2015-06-18 2016-06-16
CALL TEREX CORP 21 EXP 07/15/16 P 2016-06-17 2016-06-17
COLUMBIA LARGE CAP GWTH FD III CL C P 2015-12-07 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-06-30 2016-06-16
FRANKLIN INCOME ADV P 2015-05-01 2015-08-19
IVY HIGH INCOME FUND P 2010-01-01 2015-12-10
LORD ABBETT SHORT DUR IN COME FD CL P 2014-07-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2014-04-30 2016-06-16
MARATHON PETROLEM CO 42.5 P 2014-12-16 2015-07-20
PHILLIPS 66 COM 65.00 P 2015-07-20 2015-01-21
PRUDENTIAL TOTAL RETURN BD Z P 2015-01-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-07-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-04-30 2016-06-16
T ROWE PRICE CAP APPR FD P 2015-12-14 2016-06-16
TEREX CP NEW DEL P 2015-06-24 2015-08-21
UNITED STS STL CP P 2015-08-21 2015-09-18
BOSTON SCIENTIFIC CO P 2014-01-21 2016-06-17
CALAMOS MARKET NEUTRAL I NCOME FUND P 2013-07-29 2016-06-16
COLUMBIA BALANCED FD CL Z P 2016-03-17 2016-06-16
COLUMBIA LARGE CAP GWTH FD III CL C P 2014-06-25 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-10-30 2016-06-16
FRANKLIN INCOME ADV P 2015-06-01 2015-08-19
JANUS BALANCED FD CL I P 2016-03-31 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2016-02-29 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-06-24 2016-06-16
MARATHON PETROLEM CORP P 2014-12-16 2015-07-20
PIMCO INCM CL C P 2015-06-01 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2013-10-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2016-05-31 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-02-27 2016-06-16
T ROWE PRICE CAP APPR FD P 2015-12-14 2016-06-16
TEREX CP NEW DEL P 2015-08-21 2015-09-18
UNITED STS STL CP P 2015-09-18 2015-10-14
BP PLC F ADR 1 ADR REPS 6 ORD SHS P 2014-12-16 2016-06-16
CALAMOS MARKET NEUTRAL I NCOME FUND P 2014-12-18 2016-06-16
COLUMBIA BALANCED FD CL Z P 2015-12-10 2016-06-16
COLUMBIA LARGE CAP GWTH FD III CL C P 2015-06-23 2015-12-28
FEDERATED HIGH YIELD TRU ST INST P 2015-08-31 2016-06-16
FRANKLIN INCOME ADV P 2015-07-01 2015-08-19
JANUS BALANCED FD CL I P 2016-02-03 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2016-01-29 2016-06-16
LORD ABBETT SHORT DUR IN COME FD CL P 2013-12-31 2016-06-16
MFS DIVERSIFIED INCOME F D CL C P 2015-10-01 2015-12-28
PIMCO INCM CL C P 2015-11-02 2015-12-28
PRUDENTIAL TOTAL RETURN BD Z P 2015-06-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2015-10-30 2016-06-16
PRUDENTIAL TOTAL RETURN BD Z P 2014-08-29 2016-06-16
T ROWE PRICE CAP APPR FD P 2014-12-12 2016-06-16
TEREX CP NEW DEL P 2015-09-18 2015-10-14
UNITED STS STL CP P 2015-10-14 2015-11-23
(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 117   12 105
b 2,416   2,861 -445
c 136   137 -1
d 35   36 -1
e 18,063   25,000 -6,937
70   74 -4
71   72 -1
6,327   6,567 -240
98   97 1
85   89 -4
399   397 2
378   385 -7
87   85 2
70   68 2
101   96 5
129   126 3
90   25 65
180   6 174
135   6 129
784     784
180   182 -2
15   15  
5,190   6,012 -822
52   51 1
215   234 -19
13,133   13,276 -143
83   87 -4
92   96 -4
36   37 -1
384   387 -3
69   67 2
93   91 2
86   85 1
122   116 6
45     45
249     249
92   15 77
75   12 63
57   57  
6   6  
82   79 3
17,069   16,829 240
12,908   14,380 -1,472
96   98 -2
3   3  
88   92 -4
29   31 -2
385   390 -5
3   3  
86   84 2
87   86 1
79   78 1
250   170 80
189   438 -249
135   36 99
64   3 61
205   203 2
38   37 1
73   69 4
6,436   11,712 -5,276
1,819   2,146 -327
93   94 -1
82   87 -5
88   92 -4
16,034   17,767 -1,733
372   383 -11
18,785   18,092 693
33   32 1
96   95 1
5,500   5,492 8
185   240 -55
325   2,425 -2,100
153   266 -113
48   6 42
439   435 4
5,501   5,650 -149
68   65 3
14,947   17,034 -2,087
12,163   15,000 -2,837
92   94 -2
17,294   18,223 -929
87   91 -4
31   33 -2
96   96  
103   99 4
68   66 2
45   45  
10     10
100   9 91
65   469 -404
318   420 -102
66     66
198   196 2
204   201 3
74   74  
63   69 -6
2,806   2,707 99
88   92 -4
94   94  
85   89 -4
28   31 -3
105,622   109,671 -4,049
102   99 3
79   79  
86   85 1
9     9
140     140
8,826   14,894 -6,068
210   36 174
63   64 -1
131   132 -1
38   37 1
49   50 -1
64   70 -6
3   3  
91   94 -3
97   97  
4   4  
36   38 -2
373   384 -11
67   64 3
59   56 3
87   86 1
8     8
25   550 -525
1,350   168 1,182
189   6 183
66   67 -1
795   798 -3
9   10 -1
52   52  
65   70 -5
183   176 7
90   93 -3
98   100 -2
33   35 -2
36   38 -2
86   89 -3
73   71 2
3   3  
76   75 1
3   3  
50     50
961   6 955
162   336 -174
105   108 -3
89   91 -2
236   303 -67
74   74  
67   70 -3
707   698 9
96   99 -3
98   98  
84   88 -4
139   149 -10
45   44 1
82   81 1
70   67 3
90   89 1
7,387   7,021 366
8,856   14,149 -5,293
1,844   1,399 445
121   123 -2
117   118 -1
1,367   1,752 -385
67   72 -5
66   71 -5
10   11 -1
92   95 -3
99   98 1
31   33 -2
29   31 -2
540   114 426
75   74 1
89   86 3
16,915   14,016 2,899
197   189 8
8,051   12,707 -4,656
88   284 -196
131   130 1
1,020   518 502
1,668   2,108 -440
33   36 -3
65   71 -6
1,309   1,442 -133
96   99 -3
97   97  
85   90 -5
22   25 -3
420     420
77   76 1
98   94 4
1,500   4,500 -3,000
369   478 -109
303   3 300
162   750 -588
150   152 -2
2,670   776 1,894
200   249 -49
10,726   11,588 -862
67   71 -4
7,715   10,000 -2,285
93   96 -3
101   101  
94   97 -3
8,239   6,497 1,742
24,230   26,247 -2,017
11   11  
10,490   9,959 531
500   1,380 -880
2,066   4,238 -2,172
309   3 306
540   448 92
89   91 -2
90   104 -14
4,759   4,837 -78
70   74 -4
66   71 -5
47,034   56,380 -9,346
90   94 -4
87   91 -4
2,905   9,600 -6,695
700   1,800 -1,100
83   84 -1
90   89 1
83   83  
93   88 5
125   10 115
426   30 396
4,471   2,797 1,674
39,265   39,531 -266
15   15  
154   195 -41
74   75 -1
67   72 -5
52   52  
102   100 2
9,499   9,965 -466
34,508   25,050 9,458
366   381 -15
96   93 3
76   75 1
77   77  
389   369 20
66   5 61
390   14 376
9,538   10,887 -1,349
378   380 -2
106   104 2
1,264   1,569 -305
70   72 -2
69   72 -3
11,044   10,647 397
104   103 1
82   86 -4
37   38 -1
382   388 -6
85   83 2
72   70 2
95   94 1
355   347 8
75   25 50
344     344
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       105
b       -445
c       -1
d       -1
e       -6,937
      -4
      -1
      -240
      1
      -4
      2
      -7
      2
      2
      5
      3
      65
      174
      129
      784
      -2
       
      -822
      1
      -19
      -143
      -4
      -4
      -1
      -3
      2
      2
      1
      6
      45
      249
      77
      63
       
       
      3
      240
      -1,472
      -2
       
      -4
      -2
      -5
       
      2
      1
      1
      80
      -249
      99
      61
      2
      1
      4
      -5,276
      -327
      -1
      -5
      -4
      -1,733
      -11
      693
      1
      1
      8
      -55
      -2,100
      -113
      42
      4
      -149
      3
      -2,087
      -2,837
      -2
      -929
      -4
      -2
       
      4
      2
       
      10
      91
      -404
      -102
      66
      2
      3
       
      -6
      99
      -4
       
      -4
      -3
      -4,049
      3
       
      1
      9
      140
      -6,068
      174
      -1
      -1
      1
      -1
      -6
       
      -3
       
       
      -2
      -11
      3
      3
      1
      8
      -525
      1,182
      183
      -1
      -3
      -1
       
      -5
      7
      -3
      -2
      -2
      -2
      -3
      2
       
      1
       
      50
      955
      -174
      -3
      -2
      -67
       
      -3
      9
      -3
       
      -4
      -10
      1
      1
      3
      1
      366
      -5,293
      445
      -2
      -1
      -385
      -5
      -5
      -1
      -3
      1
      -2
      -2
      426
      1
      3
      2,899
      8
      -4,656
      -196
      1
      502
      -440
      -3
      -6
      -133
      -3
       
      -5
      -3
      420
      1
      4
      -3,000
      -109
      300
      -588
      -2
      1,894
      -49
      -862
      -4
      -2,285
      -3
       
      -3
      1,742
      -2,017
       
      531
      -880
      -2,172
      306
      92
      -2
      -14
      -78
      -4
      -5
      -9,346
      -4
      -4
      -6,695
      -1,100
      -1
      1
       
      5
      115
      396
      1,674
      -266
       
      -41
      -1
      -5
       
      2
      -466
      9,458
      -15
      3
      1
       
      20
      61
      376
      -1,349
      -2
      2
      -305
      -2
      -3
      397
      1
      -4
      -1
      -6
      2
      2
      1
      8
      50
      344
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 -41,616
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 -7,902
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 55,922 1,309,437 0.042707
2013 63,057 1,292,471 0.048788
2012 54,859 783,591 0.070010
2011 53,360 1,267,110 0.042112
2010 36,034 1,255,213 0.028707
2
Total of line 1, column (d) .....................
20.232324
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
0.046465
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,297,256
5
Multiply line 4 by line 3......................
5
60,277
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
628
7
Add lines 5 and 6........................
7
60,905
8
Enter qualifying distributions from Part XII, line 4.............
8
78,250
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 1 628
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  
3 Add lines 1 and 2........................... 3 628
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 628
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 2,612
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,612 RefundedBullet 11  
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
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSANDY PHILLIPS Telephone no.bullet (419) 441-0101

    Located atbullet1614 RIVER ROADMAUMEEOH ZIP+4bullet43537
    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
     
     
    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
     
     
    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
    LES DISHER CHAIRMAN
    0.20     		0 0 0
    1614 RIVER ROAD
    MAUMEE,OH43537
    SANDY PHILLIPS SECRETARY
    2.20     		2,554 0 0
    1614 RIVER ROAD
    MAUMEE,OH43537
    ANTHONY GERICKE TREASURER
    0.20     		0 0 0
    101 CLINTON STREET SUITE 2000
    DEFIANCE,OH43512
    VICKY L RYAN BOARD MEMBER
    0.20     		0 0 0
    3996 WECKERLY ROAD
    MONCLOVA,OH43542
    AMY CLARK DIRECTOR
    1.20     		1,225 0 0
    1614 RIVER ROAD
    MAUMEE,OH43537
    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  
    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 DIVERSION PROGRAM - PROVIDE WESTERN LUCAS COUNTY YOUTH OFFENDERS AND THEIR PARENTS A 25 HOUR PROGRAM OVER 10 WEEKS AS AN ALTERNATIVE TO A CRIMINAL CONVICTION AND PENALTY. THE PROGRAM REQUIRES THE YOUTH TO MAINTAIN ACADEMIC STANDARDS AND PATICIPATE IN COMMUNITY SERVICES. 69,204
    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 N/A  
    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
    676,103
    b
    Average of monthly cash balances.......................
    1b
    411,008
    c
    Fair market value of all other assets (see instructions)................
    1c
    229,900
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,317,011
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,317,011
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,755
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,297,256
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    64,863
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    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
    78,250
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    78,250
    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
    628
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    77,622
    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  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 78,250
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 78,250
    5 Excess distributions carryover applied to 2015.    
    (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 78,250
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
    2001-07-18
    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
    64,863 65,472 44,211 36,614 211,160
    b 85% of line 2a ......... 55,134 55,651 37,579 31,122 179,486
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		78,250 55,922 63,396 55,242 252,810
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		9,046       9,046
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		69,204 55,922 63,396 55,242 243,764
    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...     		43,242 43,648 43,083 26,120 156,093
    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
    ANTHONY WAYNE SCHOOLS
    9565 BUCHER ROAD
    WHITEHOUSE,OH43571     		NONE N/A SOUL SHOPPE 1,546
    SYLVANIA SCHOOLS
    4747 N HOLLAND SYLVANIA
    SYLVANIA,OH43560     		NONE N/A LIFE OF AN ATHLETE 7,500
    Total .................................bullet 3a 9,046
    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
    aDIVERSION FEES         7,720
    bNEXT STEP RESERVATIONS         900
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 473  
    4 Dividends and interest from securities....     14 39,243  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 26,929  
    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 -41,616  
    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)..   25,029 8,620
    13Total. Add line 12, columns (b), (d), and (e)..................
    1333,649
    (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.)
    1A EDUCATIONAL AND REDUCE JUVENILE DELINQUECY
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 2,566 770 770 1,796

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANDERSON DEBENTURE BONDS    
    CAL DIVE INTL INC SR CONV NT 5% 1,500 1,500
    VANGUARD SHORT TERM BOND 196,563 198,242
    VANGRARD TOTAL BOND 158,688 162,469

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BOSTON SCIENTIFIC    
    TEREX CP NEW    
    UNITED STATES STEEL CORP    
    BP PLC    
    MARATHON PETROLEUM CORP    
    PHILLIPS 66    
    TEKLA HEALTHCARE 185 140

    TY 2015 InvestmentsLandSchedule2
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING 127,486 31,191 96,295 192,400
    LAND 25,000   25,000 25,000
    LAND 12,500   12,500 12,500

    TY 2015 InvestmentsOtherSchedule2
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LORD ABBETT SHT DURATION INC F AT COST    
    PRUDENTIAL TOTAL RETURN BD Z AT COST    
    T ROWE PRICE CAP APPREC FD AT COST    
    CALAMOS MARKET NEUTRAL INC AT COST    
    INVESCO GLOBAL HEALTH CARE AT COST    
    INVESCO SMALL CAP EQ AT COST    
    COLUMBIA MARSICO FOCUSED EQ AT COST    
    IVY HIGH INCOME FUND AT COST    
    MFS DIVERSIFIED INCOME FUND AT COST    
    PIMCO INCOME FUND C AT COST    
    COLUMBIA BALANCED Z AT COST    
    FEDERATED HIGH YIELD TRUST IS AT COST    
    FRANKLIN INCOME ADV AT COST    
    HENDERSON INTL OPPORT I AT COST    
    FIDUCIARY CLAYMORE MLP OPP AT COST    
    TEKLA HEALTHCARE INVS AT COST    
    TORTOISE MLP FUND AT COST    
    DFA COMMODITY STRATEGY AT COST 24,108 27,170
    DFA EMERGING MKTS CORE AT COST 54,250 58,952
    DFA INTL CORE EQTY PORT AT COST 36,896 37,040
    DFA INTL REAL ESTATE AT COST 8,919 9,713
    DFA INTL SMALL CAP VALUE AT COST 63,162 62,666
    DFA ONTL VALUE PORT AT COST 62,694 62,015
    DFA US CORE EQTY 2 PORT AT COST 125,685 131,167
    DFA US LARGE CAP VALUE AT COST 41,901 43,719
    DFA US MICRO CAP PORT AT COST 17,890 18,767
    DFA US SMALL CAP VALUE AT COST 70,884 74,824
    VANGUARD REIT INDEX AT COST 16,649 18,163

    TY 2015 LegalFeesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 702     702


    TY 2015 OtherAssetsSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BWC DEPOSIT 10    


    TY 2015 OtherDecreasesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Description Amount
    PRIOR PERIOD 8,481


    TY 2015 OtherExpensesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIX STREET, PAULDING, OH        
    INSURANCE 1,230 1,230 1,230  
    REAL ESTATE TAXES 6,441 6,441 6,441  
    INVESTMENT DEPRECIATION 3,268 3,268 3,268  
    EXPENSES        
    ATTORNEY GENERAL REGISTRATION 200     200
    BANK FEES 62 19 19 43
    OFFICE EXPENSES 136 41 41 95
    DIVERSION PROGRAM STAFFING 13,585     13,585
    AWAKE 2,335     2,335
    PROGRAM EXPENSES 30,617     30,617


    TY 2015 OtherIncomeSchedule2
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DIVERSION FEES 7,720   7,720
    NEXT STEP RESERVATIONS 900   900


    TY 2015 OtherLiabilitiesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL OPTIONS (SHORT) 6,942  
    CHECKS PAYABLE 11,878 3,770
    PAYROLL LIABILITIES 425 1,613


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGT FEE 3,034 3,034 3,034  


    TY 2015 TaxesSchedule
    Name:
    SPRING GREEN EDUCATIONAL FOUNDATION
    EIN:
    34-1954786
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX DEPOSITS 2,497