Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THORP FOUNDATION (RES) 050017823600
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-6148240
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,917,989J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,317 107,982  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,482
b Gross sales price for all assets on line 6a 892,634
7 Capital gain net income (from Part IV, line 2)... 117,482
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   1,445  
12 Total. Add lines 1 through 11........ 227,799 226,909  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,225 57,803   6,423
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 4,243 0 0 4,243
b Accounting fees (attach schedule)....... Click to see attachment 3,000 0 0 3,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,244 1,720   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,168 1,216    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,880 60,739 0 13,666
25 Contributions, gifts, grants paid....... 258,882 258,882
26 Total expenses and disbursements. Add lines 24 and 25 345,762 60,739 0 272,548
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,963
b Net investment income (if negative, enter -0-) 166,170
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17 1,013 1,013
2 Savings and temporary cash investments......... 388,770 13,763 13,763
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,046,656 Click to see attachment4,307,276 4,903,213
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,435,443 4,322,052 4,917,989
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,435,443 4,322,052
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,435,443 4,322,052
31 Total liabilities and net assets/fund balances (see instructions). 4,435,443 4,322,052
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
4,435,443
2
Enter amount from Part I, line 27a .....................
2
-117,963
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,572
4
Add lines 1, 2, and 3 ..........................
4
4,322,052
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,322,052
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 8.17 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-01-12
b 4.05 LIBERTY BROADBAND RIS   2010-03-23 2015-01-12
c 2.95 LIBERTY BROADBAND RIS   2014-02-26 2015-01-12
d 258.44 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-01-25
e 102. ABBOTT LABORATORIES   2012-03-27 2015-02-12
103. ABBVIE INC   2012-03-27 2015-02-12
109. AKORN INC   2014-03-17 2015-02-12
14. AKORN INC   2014-04-04 2015-02-12
230. ARES CAP CORP   2010-03-23 2015-02-12
12. ARMSTRONG WORLD INDS INC NEW   2014-05-01 2015-02-12
61. ARMSTRONG WORLD INDS INC NEW   2010-03-23 2015-02-12
13. ASCENT CAPITAL GROUP INC A   2011-01-10 2015-02-12
9. ASCENT CAPITAL GROUP INC A   2013-08-26 2015-02-12
7. ASCENT CAPITAL GROUP INC A   2014-10-13 2015-02-12
57. AVIS BUDGET GROUP INC   2010-07-07 2015-02-12
88. AVNET INC   2011-09-26 2015-02-12
67. AXIALL CORP   2013-06-27 2015-02-12
9. AXIALL CORP   2014-02-21 2015-02-12
114. BABCOCK WILCOX COMPANY   2010-03-23 2015-02-12
12. BABCOCK WILCOX COMPANY   2014-04-14 2015-02-12
8. BABCOCK WILCOX COMPANY   2014-08-08 2015-02-12
48. BRIXMOR PROPERTY GROUP INC   2014-06-26 2015-02-12
74. BRIXMOR PROPERTY GROUP INC   2013-12-10 2015-02-12
88. BROWN BROWN INC   2012-12-18 2015-02-12
100. C M S ENERGY CORP   2011-10-03 2015-02-12
93. CALAMP CORP   2014-05-27 2015-02-12
47. CALIFORNIA RESOURCES CORP   2012-02-01 2015-02-12
99. CAREFUSION CORP COM   2010-08-13 2015-02-12
96. CELADON GROUP INC   2010-03-23 2015-02-12
104. COCA COLA COMPANY   2012-03-27 2015-02-12
171. COMMSCOPE HLDG CO INC   2014-06-13 2015-02-12
182. EXELIS INC   2014-07-21 2015-02-12
108.54 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-02-12
81. GENERAL MILLS INC   2012-03-27 2015-02-12
1. GENESEE WYO INC CL A   2014-08-04 2015-02-12
6. GENESEE WYO INC CL A   2013-05-29 2015-02-12
19. GENESEE WYO INC CL A   2013-05-30 2015-02-12
13. GENESEE WYO INC CL A   2014-08-01 2015-02-12
36. GULFPORT ENERGY CORP   2013-09-03 2015-02-12
18. GULFPORT ENERGY CORP   2014-10-15 2015-02-12
11. HMS HLDGS CORP   2014-03-17 2015-02-12
57. HMS HLDGS CORP   2014-03-18 2015-02-12
39. HELIX ENERGY SOLUTIONS GROUP INC   2011-03-15 2015-02-12
136. HELIX ENERGY SOLUTIONS GROUP INC   2011-03-22 2015-02-12
138. HOLOGIC INC   2012-12-18 2015-02-12
66. IAC INTERACTIVECORP   2010-04-29 2015-02-12
105. ITT CORP   2011-12-29 2015-02-12
71. INTERVAL LEISURE GROUP INC   2010-04-12 2015-02-12
108. ITC HOLDINGS CORP   2012-05-04 2015-02-12
27. JOHN BEAN TECHNOLOGIES CORP   2014-05-06 2015-02-12
46. JOHN BEAN TECHNOLOGIES CORP   2014-01-03 2015-02-12
75. KLX INC WHEN ISSUED   2012-05-08 2015-02-12
12. KADANT INC   2014-03-21 2015-02-12
34. KADANT INC   2010-03-23 2015-02-12
402. KEYCORP   2011-03-21 2015-02-12
43. KIRBY CORP   2010-03-23 2015-02-12
80. KNOWLES CORP   2014-03-11 2015-02-12
165. KULICKE & SOFFA INDS INC   2011-11-29 2015-02-12
5.75 LIBERTY BROADBAND A   2010-03-23 2015-02-12
7.25 LIBERTY BROADBAND A   2014-02-26 2015-02-12
5.5 LIBERTY BROADBAND C   2014-02-26 2015-02-12
12.5 LIBERTY BROADBAND C   2010-03-23 2015-02-12
8. MACQUARIE INFRASTRUCTURE   2013-09-16 2015-02-12
43. MACQUARIE INFRASTRUCTURE   2013-07-30 2015-02-12
77. MAXIMUS INC   2014-04-21 2015-02-12
19. MEDNAX INC   2014-08-12 2015-02-12
43. MEDNAX INC   2010-03-23 2015-02-12
9. MEDNAX INC   2014-10-07 2015-02-12
73. MICROCHIP TECHNOLOGY INC   2011-07-19 2015-02-12
21. MICROCHIP TECHNOLOGY INC   2014-03-04 2015-02-12
13. OIL STATES INTERNATIONAL INC COM   2014-06-17 2015-02-12
36. OIL STATES INTERNATIONAL INC COM   2012-10-04 2015-02-12
25. PRESTIGE BRANDS HLDGS INC   2014-04-11 2015-02-12
96. PRESTIGE BRANDS HLDGS INC   2010-06-09 2015-02-12
92. PROSPERITY BANCSHARES INC   2011-06-08 2015-02-12
110. QEP RESOURCES INC   2010-03-23 2015-02-12
2. RAVEN INDS INC   2013-10-22 2015-02-12
26. RAVEN INDS INC   2013-10-22 2015-02-12
13. RAVEN INDS INC   2013-12-17 2015-02-12
14. RAVEN INDS INC   2014-05-15 2015-02-12
15.666 RAYONIER ADVANCED MATERIALS   2014-01-28 2015-02-12
84.334 RAYONIER ADVANCED MATERIALS   2014-04-11 2015-02-12
1. RBC BEARINGS INC   2014-06-03 2015-02-12
14. RBC BEARINGS INC   2013-09-13 2015-02-12
4. RBC BEARINGS INC   2014-03-05 2015-02-12
17. RBC BEARINGS INC   2013-09-20 2015-02-12
7. RBC BEARINGS INC   2014-05-15 2015-02-12
58. RELIANCE STEEL ALUMINUM   2010-03-23 2015-02-12
63. ROLLINS INC   2010-03-23 2015-02-12
96. SALLY BEAUTY COMPANY   2010-03-23 2015-02-12
43. SIRONA DENTAL SYS INC   2013-10-14 2015-02-12
10. SIRONA DENTAL SYS INC   2014-02-13 2015-02-12
44. TELEFLEX INC   2012-12-18 2015-02-12
16. TERADATA CORP   2014-05-08 2015-02-12
56. TERADATA CORP   2010-03-23 2015-02-12
23. TEXAS CAPITAL BANCSHARES INC   2013-06-24 2015-02-12
12. TEXAS CAPITAL BANCSHARES INC   2014-04-24 2015-02-12
39. TEXAS CAPITAL BANCSHARES INC   2013-06-25 2015-02-12
25. TRIBUNE MEDIA CO A   2013-02-20 2015-02-12
9. TRIBUNE PUBLISHING CO W I   2013-02-20 2015-02-12
129. TRIMAS CORP   2010-11-02 2015-02-12
31. UNIVERSAL HEALTH SVCS INC CL B   2011-04-13 2015-02-12
10. VECTRUS INC   2014-07-21 2015-02-12
57. VERIFONE SYSTEMS INC   2014-06-06 2015-02-12
51. WABCO HLDGS INC   2011-07-13 2015-02-12
7. WABCO HLDGS INC   2014-09-26 2015-02-12
35. WABTEC CORP   2014-10-07 2015-02-12
42. WELLCARE HEALTH PLANS INC   2010-04-15 2015-02-12
12. WESCO INTL INC   2014-10-13 2015-02-12
30. WESCO INTL INC   2012-02-16 2015-02-12
56. WEX INC   2010-03-23 2015-02-12
22. WILLIAMS CLAYTON ENERGY INC   2011-07-01 2015-02-12
21. ALLEGION PLC   2014-02-21 2015-02-12
31. ALLEGION PLC   2014-01-24 2015-02-12
477.05 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-02-15
128. AMERICAN WATER WORKS CO INC   2010-03-23 2015-02-17
100. AMPHENOL CORP CL A   2010-03-23 2015-02-17
90. A N S Y S INC   2010-12-09 2015-02-17
20. BELDEN INC   2014-07-31 2015-02-17
69. BELDEN INC   2012-12-18 2015-02-17
80. CME GROUP INC   2014-02-05 2015-02-17
110. CONOCOPHILLIPS   2012-03-27 2015-02-17
126. DOW CHEM CO   2012-03-27 2015-02-17
78. DUKE ENERGY HOLDING CORP   2013-02-13 2015-02-17
100. F E I CO   2012-09-27 2015-02-17
120. F M C CORPORATION   2010-11-08 2015-02-17
54. GRACE W R & CO DEL NEW   2012-02-01 2015-02-17
19. INFORMATICA CORP COM   2014-04-10 2015-02-17
15. INFORMATICA CORP COM   2013-11-19 2015-02-17
86. INFORMATICA CORP COM   2013-11-14 2015-02-17
40. LOCKHEED MARTIN CORP COM   2014-02-05 2015-02-17
270. MASTEC INC   2014-03-31 2015-02-17
96. MOTOROLA SOLUTIONS INC   2013-10-07 2015-02-17
156. NASDAQ INC   2010-12-01 2015-02-17
145. NORTHEAST UTILS   2012-03-27 2015-02-17
140. OCEANEERING INTERNATIONAL INC   2011-08-10 2015-02-17
155. PAREXEL INTERNATIONAL CORP COMMON   2014-03-07 2015-02-17
75. SEMPRA ENERGY   2012-03-27 2015-02-17
38. SPECTRUM BRANDS HOLDINGS INC   2014-04-01 2015-02-17
19. SPECTRUM BRANDS HOLDINGS INC   2014-05-08 2015-02-17
165. TORONTO DOMINION BANK   2012-03-27 2015-02-17
19000. TOTAL CAPITAL INTL 2.125% 1/10/19   2014-01-13 2015-02-17
112000. U S TREASURY NT 1.250% 9/30/15   2012-02-14 2015-02-17
118. OCCIDENTAL PETE CORP COM   2012-02-01 2015-02-24
247.73 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-02-25
201.99 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-02-25
1524.43 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-02-25
126.47 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-02-25
238.85 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-02-25
161.82 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-02-25
115. LIBERTY MEDIA INTERACTIVE A   2010-08-11 2015-03-09
41. LIBERTY MEDIA INTERACTIVE A   2014-10-15 2015-03-09
69. LIBERTY VENTURES   2010-08-11 2015-03-09
2. LIBERTY VENTURES   2014-09-04 2015-03-09
36. LIBERTY MEDIA CORP DELAWARE   2010-03-23 2015-03-09
18. LIBERTY MEDIA CORP DELAWARE   2014-09-12 2015-03-09
72. LIBERTY MEDIA CORP C   2010-03-23 2015-03-09
79. M T BANK CORP   2014-04-30 2015-03-09
12.95 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-03-12
696.21 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-03-15
252.22 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-03-25
259.53 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-03-25
1762.91 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-03-25
192.55 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-03-25
416.64 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-03-25
201.05 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-03-25
9.38 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-04-10
1076.29 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-04-15
264.71 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-04-25
418.27 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-04-25
2241.58 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-04-25
244.53 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-04-25
428.46 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-04-25
304.27 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-04-25
10.64 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-05-12
810.93 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-05-15
271.87 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-05-25
339.59 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-05-25
2106.31 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-05-25
211.21 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-05-25
434.8 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-05-25
263.3 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-05-25
9.48 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-06-12
780.27 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-06-15
257.86 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-06-25
448.81 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-06-25
1951.72 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-06-25
225.46 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-06-25
397.27 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-06-25
257.97 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-06-25
15000. AMER EXPRESS CR MTN 2.800% 9/19/16   2013-01-25 2015-07-06
12338.56 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-07-06
1503.006 LAZARD US SHORT DURATION FIXED INC I   2015-06-29 2015-07-06
1483.68 RIDGEWORTH INST US GOV SEC ULT SHRT   2015-06-29 2015-07-06
67000. U S TREASURY NT 1.000% 5/31/18   2013-06-25 2015-07-06
67000. U S TREASURY NT 0.375% 8/31/15   2014-05-12 2015-07-06
40000. U S TREASURY NT 0.250% 10/31/15   2013-12-03 2015-07-06
10.31 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-07-10
718.23 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-07-15
275.15 F N M A #AH3431 3.500% 1/01/26   1911-11-11 2015-07-25
402.8 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-07-25
1986.67 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-07-25
239.22 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-07-25
408.47 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-07-25
268.6 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-07-25
.6 CHEMOURS COMPANY   2012-03-27 2015-07-27
9.58 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-08-12
19000. ENTERPRISE PRODUCTS 1.250% 8/13/15   2012-08-08 2015-08-13
689.74 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-08-15
431.73 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-08-25
1685.29 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-08-25
240.63 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-08-25
328.81 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-08-25
197.19 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-08-25
.5 CARE CAPITAL PROPERTIES INC   2015-02-17 2015-09-14
17000. DIRECTTV HOLDINGS 3.125% 2/15/16   2010-08-11 2015-09-14
9.63 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-09-14
664.58 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-09-15
389.35 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-09-25
1608.02 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-09-25
199.35 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-09-25
269.58 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-09-25
166.29 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-09-25
10.88 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-10-12
549.44 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-10-15
498.32 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-10-25
1245.42 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-10-25
211.18 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-10-25
267.45 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-10-25
182. F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-10-25
9.73 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-11-13
493.37 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-11-15
.8 RYANAIR HOLDINGS PLC SP A D R   2012-04-26 2015-11-20
437.98 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-11-25
1270.92 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-11-25
197.86 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-11-25
260.92 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-11-25
188.9 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-11-25
.175 PJT PARTNERS INC   2014-08-25 2015-12-01
98. CYTEC INDUSTRIES INC   2011-02-01 2015-12-09
10.98 GS MTG SEC CORP II 5.79029% 8/10/45   2013-05-02 2015-12-11
415.35 F H L M C GD A97040 4.000% 2/01/41   2011-12-12 2015-12-15
324.25 F N M A #AU3742 3.500% 8/01/43   2013-08-20 2015-12-25
1118.49 F N M A #AC8512 4.500% 12/01/39   2011-12-07 2015-12-25
168.02 F N M A #MA1490 3.000% 6/01/33   1911-11-11 2015-12-25
238.24 F N M A #AE0828 3.500% 2/01/41   2012-04-24 2015-12-25
145.34 F N M A #AE0949 4.000% 2/01/41   2014-03-17 2015-12-25
998.025 GOLDMAN SACHS COMM STRAT INS   2015-02-12 2015-12-28
1578.178 SALIENT MLP ENERGY INFRASTRUCTURE I   2015-02-12 2015-12-28
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8   9 -1
b 39     39
c 28     28
d 258   27 231
e 4,580   3,008 1,572
5,812   3,294 2,518
5,174   2,412 2,762
665   301 364
3,848   3,319 529
603   639 -36
3,065   1,637 1,428
601   761 -160
416   734 -318
324   436 -112
3,494   549 2,945
3,927   2,438 1,489
3,118   2,937 181
419   415 4
3,300   2,864 436
347   401 -54
232   230 2
1,263   1,090 173
1,947   1,499 448
2,876   2,430 446
3,551   2,060 1,491
1,715   1,794 -79
293   406 -113
5,914   2,357 3,557
2,388   1,431 957
4,391   3,739 652
5,219   4,053 1,166
4,392   2,968 1,424
109   125 -16
4,272   3,168 1,104
94   94  
567   532 35
1,795   1,716 79
1,228   1,266 -38
1,578   2,180 -602
789   763 26
214   221 -7
1,109   1,175 -66
724   564 160
2,526   2,910 -384
4,152   2,896 1,256
4,176   2,459 1,717
4,112   1,976 2,136
1,778   975 803
4,251   2,822 1,429
876   793 83
1,493   1,325 168
2,887   1,877 1,010
502   442 60
1,424   541 883
5,664   3,551 2,113
3,336   1,581 1,755
1,802   2,334 -532
2,675   1,442 1,233
286   109 177
361   344 17
274   251 23
622   246 376
600   421 179
3,223   2,360 863
4,540   3,267 1,273
1,352   1,070 282
3,061   1,243 1,818
641   476 165
3,624   2,245 1,379
1,042   962 80
545   830 -285
1,508   1,528 -20
969   664 305
3,720   795 2,925
4,795   4,040 755
2,412   3,134 -722
43   66 -23
560   925 -365
280   533 -253
301   417 -116
275   530 -255
1,478   2,900 -1,422
62   59 3
871   867 4
249   266 -17
1,058   1,117 -59
436   403 33
3,102   2,807 295
2,119   1,063 1,056
3,128   824 2,304
3,900   2,940 960
907   691 216
4,905   3,348 1,557
733   632 101
2,565   2,688 -123
1,091   957 134
569   697 -128
1,851   1,753 98
1,449   1,378 71
175   128 47
3,856   2,427 1,429
3,246   1,267 1,979
294   210 84
1,958   2,085 -127
5,270   2,895 2,375
723   666 57
3,114   2,705 409
3,387   1,220 2,167
802   865 -63
2,005   1,864 141
5,782   1,790 3,992
1,494   1,278 216
1,212   1,068 144
1,789   1,451 338
477   500 -23
6,765   2,703 4,062
5,613   2,144 3,469
7,775   4,607 3,168
1,747   1,350 397
6,027   3,347 2,680
7,521   5,860 1,661
7,591   6,459 1,132
6,224   4,448 1,776
6,202   5,361 841
8,055   5,408 2,647
7,704   4,624 3,080
5,478   3,184 2,294
831   704 127
656   581 75
3,762   3,430 332
7,912   5,954 1,958
5,578   10,619 -5,041
6,691   5,888 803
7,731   3,538 4,193
7,388   5,383 2,005
7,117   6,841 276
9,858   8,666 1,192
7,998   4,425 3,573
3,580   2,966 614
1,790   1,408 382
7,394   6,984 410
19,186   19,110 76
112,779   112,994 -215
9,423   11,708 -2,285
248   26 222
202   201 1
1,524   1,621 -97
126   128 -2
239   248 -9
162   170 -8
3,331   949 2,382
1,188   923 265
2,735   958 1,777
79   79  
1,419   570 849
709   877 -168
2,827   1,098 1,729
9,836   9,633 203
13   15 -2
696   729 -33
252   27 225
260   258 2
1,763   1,874 -111
193   196 -3
417   433 -16
201   211 -10
9   11 -2
1,076   1,127 -51
265   28 237
418   415 3
2,242   2,383 -141
245   248 -3
428   445 -17
304   320 -16
11   12 -1
811   849 -38
272   29 243
340   337 3
2,106   2,239 -133
211   215 -4
435   452 -17
263   277 -14
9   11 -2
780   817 -37
258   27 231
449   446 3
1,952   2,075 -123
225   229 -4
397   413 -16
258   271 -13
15,340   15,491 -151
12,955   1,304 11,651
15,000   14,983 17
15,000   15,000  
67,147   66,482 665
67,037   67,146 -109
40,027   39,988 39
10   12 -2
718   752 -34
275   29 246
403   400 3
1,987   2,112 -125
239   243 -4
408   425 -17
269   282 -13
6   8 -2
10   11 -1
19,000   19,019 -19
690   722 -32
432   429 3
1,685   1,792 -107
241   244 -3
329   342 -13
197   207 -10
15   20 -5
17,185   16,999 186
10   11 -1
665   696 -31
389   387 2
1,608   1,710 -102
199   203 -4
270   280 -10
166   175 -9
11   13 -2
549   575 -26
498   495 3
1,245   1,324 -79
211   215 -4
267   278 -11
182   191 -9
10   11 -1
493   517 -24
67   27 40
438   435 3
1,271   1,351 -80
198   201 -3
261   271 -10
189   198 -9
4   4  
7,375   3,044 4,331
11   13 -2
415   435 -20
324   322 2
1,118   1,189 -71
168   171 -3
238   248 -10
145   153 -8
10,529   15,529 -5,000
10,937   20,213 -9,276
      7,577
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1
b       39
c       28
d       231
e       1,572
      2,518
      2,762
      364
      529
      -36
      1,428
      -160
      -318
      -112
      2,945
      1,489
      181
      4
      436
      -54
      2
      173
      448
      446
      1,491
      -79
      -113
      3,557
      957
      652
      1,166
      1,424
      -16
      1,104
       
      35
      79
      -38
      -602
      26
      -7
      -66
      160
      -384
      1,256
      1,717
      2,136
      803
      1,429
      83
      168
      1,010
      60
      883
      2,113
      1,755
      -532
      1,233
      177
      17
      23
      376
      179
      863
      1,273
      282
      1,818
      165
      1,379
      80
      -285
      -20
      305
      2,925
      755
      -722
      -23
      -365
      -253
      -116
      -255
      -1,422
      3
      4
      -17
      -59
      33
      295
      1,056
      2,304
      960
      216
      1,557
      101
      -123
      134
      -128
      98
      71
      47
      1,429
      1,979
      84
      -127
      2,375
      57
      409
      2,167
      -63
      141
      3,992
      216
      144
      338
      -23
      4,062
      3,469
      3,168
      397
      2,680
      1,661
      1,132
      1,776
      841
      2,647
      3,080
      2,294
      127
      75
      332
      1,958
      -5,041
      803
      4,193
      2,005
      276
      1,192
      3,573
      614
      382
      410
      76
      -215
      -2,285
      222
      1
      -97
      -2
      -9
      -8
      2,382
      265
      1,777
       
      849
      -168
      1,729
      203
      -2
      -33
      225
      2
      -111
      -3
      -16
      -10
      -2
      -51
      237
      3
      -141
      -3
      -17
      -16
      -1
      -38
      243
      3
      -133
      -4
      -17
      -14
      -2
      -37
      231
      3
      -123
      -4
      -16
      -13
      -151
      11,651
      17
       
      665
      -109
      39
      -2
      -34
      246
      3
      -125
      -4
      -17
      -13
      -2
      -1
      -19
      -32
      3
      -107
      -3
      -13
      -10
      -5
      186
      -1
      -31
      2
      -102
      -4
      -10
      -9
      -2
      -26
      3
      -79
      -4
      -11
      -9
      -1
      -24
      40
      3
      -80
      -3
      -10
      -9
       
      4,331
      -2
      -20
      2
      -71
      -3
      -10
      -8
      -5,000
      -9,276
       
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 2 117,482
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 257,957 5,144,770 0.05014
2013 279,651 4,938,274 0.056629
2012 321,420 4,785,940 0.067159
2011 286,595 4,803,840 0.05966
2010 260,641 4,671,484 0.055794
2
Total of line 1, column (d) .....................
20.289382
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
0.057876
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,041,987
5
Multiply line 4 by line 3......................
5
291,810
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,662
7
Add lines 5 and 6........................
7
293,472
8
Enter qualifying distributions from Part XII, line 4.............
8
272,548
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 3,323
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,323
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 3,323
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,762
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,762
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,439
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,324 RefundedBullet 11 1,115
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		64,225    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,036,737
    b
    Average of monthly cash balances.......................
    1b
    82,032
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,118,769
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,118,769
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    76,782
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,041,987
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    252,099
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    252,099
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,323
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,323
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    248,776
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    248,776
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    248,776
    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
    272,548
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    272,548
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    272,548
    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 7 248,776
    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...... 0
    b From 2011...... 0
    c From 2012...... 12,578
    d From 2013...... 35,357
    e From 2014...... 8,480
    fTotal of lines 3a through e........ 56,415
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 272,548
    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..... 248,776
    e Remaining amount distributed out of corpus 23,772
    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 80,187
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		80,187
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 12,578
    c Excess from 2013.... 35,357
    d Excess from 2014.... 8,480
    e Excess from 2015.... 23,772
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    NATL OFFICE OF PROBATE TR MGMT SV
    OKLAHOMA CITY,OK73162     		NONE PC EXEMPT PURPOSE 12,944
    AMERICAN RED CROSS
    ATTN JILL WARREN
    2025 E STREET NW
    WASHINGTON DC,DC20006     		NONE PC EXEMPT PURPOSE 12,944
    COUNCIL OF CHURCHES OF THE OZARKS
    ATTN MARK STRUCKHOFF
    627 N GLENSTONE AVE
    SPRINGFIELD,MO65802     		NONE PC EXEMPT PURPOSE 6,472
    SCHOOL OF THE OZARKS
    ATTN DEVELOPMENT OFFICE
    POINT LOOKOUT,MO65726     		NONE PC EXEMPT PURPOSE 64,721
    HOSPICE FOUNDATION OF THE OZARKS INC
    PO BOX 9226
    SPRINGFIELD,MO65801     		NONE PC EXEMPT PURPOSE 12,944
    THE KITCHEN INC
    1630 N JEFFERSON AVE
    SPRINGFIELD,MO65803     		NONE PC EXEMPT PURPOSE 12,944
    MISSOURI LIONS EYE RESEARCH FDN
    SAVING SIGHT
    ATTN JASON NOLAND
    COLUMBIA,MO65201     		NONE PC EXEMPT PURPOSE 19,416
    THE SALVATION ARMY
    ATTN BRAMWELL E HIGGINS SECRETAR
    DES PLAINES,IL600166006     		NONE PC EXEMPT PURPOSE 12,944
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN LEGAL DEPARTMENT
    TAMPA,FL336313356     		NONE PC EXEMPT PURPOSE 64,721
    BOYS AND GIRLS CLUB OF SPRINGFIELD
    ATTN PAT GARTLAND
    1410 N FREMONT AVENUE
    SPRINGFIELD,MO65802     		NONE PC EXEMPT PURPOSE 12,944
    MERCY HEALTH FOUNDATION
    ATTN JIM BARBER
    3265 S NATIONAL AVE STE 200
    SPRINGFIELD,MO65807     		NONE PC EXEMPT PURPOSE 6,472
    LESTER E COX MEDICAL CENTERS
    COXHEALTH
    ATTN LISA ALEXANDER
    SPRINGFIELD,MO65807     		NONE PC EXEMPT PURPOSE 6,472
    NATIONAL AVENUE CHRISTIAN CHURCH
    ATTN TREASURER
    1515 SOUTH NATIONAL AVENUE
    SPRINGFIELD,MO65804     		NONE PC EXEMPT PURPOSE 12,944
    Total .................................bullet 3a 258,882
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 110,317  
    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 ............     		    18 117,482  
    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)..   227,799  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13227,799
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,000     3,000

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED ASSET STATEMENT      
    3M CO AT COST 6,972 11,750
    ACE LTD AT COST 4,791 7,595
    AERCAP HOLDINGS NV AT COST 36,699 38,153
    AIRGAS INC AT COST 8,399 10,651
    ALLERGAN PLC AT COST 40,464 87,813
    ALLIANCE DATA SYSTEMS CORP AT COST 8,531 17,424
    ALLIED WORLD ASSURANCE CO AT COST 19,950 34,921
    ALPHABET INC CL A AT COST 20,640 49,793
    AMERICAN CENTURY REAL ESTATE F AT COST 51,764 48,675
    AMERICAN EXPRESS CO AT COST 4,620 6,677
    AMERICAN INTL GROUP 3.375% 8/1 AT COST 19,099 19,535
    AMERICAN TOWER CORP AT COST 52,036 52,741
    AMGEN INC AT COST 22,688 43,504
    ANHEUSER BUSCH INBEV 0.800% 1/ AT COST 24,012 24,000
    APPLE INC AT COST 92,354 135,785
    APPLE INC 1.000% 5/03/18 AT COST 16,014 15,870
    B E AEROSPACE INC AT COST 4,962 6,356
    B H P BILLITON LIMITED A D R AT COST 7,916 2,834
    B T GROUP PLC A D R AT COST 21,515 54,061
    BANK OF AMER CRP MTN 2.000% 1/ AT COST 19,086 18,976
    BANK OF AMERICA MTN 4.000% 4/0 AT COST 21,341 21,477
    BAXTER INTERNATIONAL 3.200% 6/ AT COST 15,717 15,311
    BERKSHIRE HATHAWAY INC CL B AT COST 81,444 83,449
    BIOGEN, INC AT COST 29,109 30,022
    BIOMED REALTY TRUST INC AT COST 2,572 3,127
    BLACKROCK INC AT COST 14,140 17,026
    BLACKSTONE GROUP LP AT COST 20,522 18,918
    BOSTON PPTYS INC AT COST 20,182 19,131
    BRISTOL MYERS SQB CO 0.875% 8/ AT COST 15,930 15,911
    BRISTOL MYERS SQUIBB CO AT COST 12,657 25,796
    BRISTOW GROUP INC AT COST 13,888 4,740
    BRITISH AMERN TOB PLC SPON ADR AT COST 6,426 14,359
    CAMDEN PPTY TR SBI AT COST 6,303 7,676
    CARE CAPITAL PROPERTIES INC AT COST 6,802 5,197
    CARTERS INC AT COST 7,386 8,903
    CHEMOURS COMPANY AT COST 595 289
    CHEVRON CORPORATION AT COST 27,382 23,749
    CHUBB CORPORATION AT COST 8,832 16,978
    CHURCH AND DWIGHT CO INC AT COST 4,288 10,610
    CINTAS CORP AT COST 5,557 11,381
    CITIGROUP INC 3.953% 6/15/16 AT COST 27,281 26,360
    COACH INC AT COST 53,902 41,469
    COGNIZANT TECH SOLUTIONS CL A AT COST 59,260 75,265
    COMCAST CORP 3.600% 3/01/24 AT COST 19,074 19,639
    COMCAST CORP CLASS A AT COST 45,944 69,635
    COOPER COS INC AT COST 6,306 8,052
    CORE LABORATORIES N V AT COST 25,928 23,488
    COSTCO WHOLESALE 1.700% 12/15/ AT COST 18,051 17,848
    CUMMINS INC AT COST 27,913 16,282
    CVS HEALTH CORPORATION AT COST 49,065 69,514
    DIAGEO PLC SPONSORED A D R AT COST 7,147 7,962
    DOMINION RESOURCES INC AT COST 9,288 12,310
    DU PONT E I DE NEMOURS & CO AT COST 11,266 18,182
    E O G RES INC AT COST 18,767 14,229
    EMC CORPORATION AT COST 55,379 55,212
    EQUIFAX INC AT COST 6,804 13,364
    EXPRESS SCRIPTS HLDGS C AT COST 58,533 76,833
    EXXON MOBIL CORP AT COST 27,084 24,944
    FHLMC MTN 1.000% 6/29/17 AT COST 39,978 39,996
    FHLMC FD A97040 4.000% 2/01/41 AT COST 35,421 35,844
    F N M A #AC8512 4.500%12/01/39 AT COST 61,680 62,788
    F N M A #AE0828 3.500% 2/01/39 AT COST 23,167 23,050
    F N M A #AE 0949 4.00% 2/01/41 AT COST 11,749 11,873
    F N M A #AU3742 3.500% 8/01/43 AT COST 39,473 41,094
    F N M A #MA1490 3.000% 6/01/33 AT COST 19,571 19,778
    F N M A DEB 0.500% 3/30/16 AT COST 33,016 33,003
    F5 NETWORKS INC AT COST 8,183 7,757
    FIFTH THIRD BANCORP AT COST 6,565 8,543
    GEN ELEC CAP M T N 1.00% 1/08/ AT COST 30,990 31,000
    GENERAL ELECTRIC CO AT COST 17,737 28,596
    GOLDMAN SACHS GP 5.250% 7/27/2 AT COST 22,687 25,429
    GOLDMAN SACHS GR 6.150% 4/01/1 AT COST 14,628 14,117
    GOLDMAN SACHS GROUP INC AT COST 6,337 6,308
    GRACO INC AT COST 8,435 7,711
    GRAINGER W W INC AT COST 3,782 7,091
    GRIFOLS SA A D R AT COST 12,089 9,850
    GS MTG SEC CORP II 5.79449% 8/ AT COST 33,059 29,458
    HAIN CELESTIAL GROUP INC AT COST 4,341 8,482
    HCP INC 2.625% 2/01/20 AT COST 29,723 29,538
    HEXCEL CORP NEW AT COST 4,525 9,755
    HOME DEPOT INC AT COST 12,861 33,592
    HONEYWELL INTERNATIONAL INC AT COST 6,519 10,771
    HUNT J B TRANS SVCS INC AT COST 6,834 9,904
    IDEXX LABS INC AT COST 4,092 10,209
    INTEL CORP AT COST 14,318 17,535
    INTERNATIONAL BUSINESS MACHINE AT COST 8,339 9,221
    INTERNATIONAL PAPER CO AT COST 8,600 6,824
    IPATH GSCI TOTAL RETURN AT COST 22,033 21,766
    ISHARES CORE MSCI EAFE ETF AT COST 104,273 97,884
    ISHARES CORE MSCI EMERGING MKT AT COST 117,452 97,293
    ISHARES MSCI EAFE VALUE INDEX AT COST 79,741 69,780
    J P MORGAN CHASE CO AT COST 33,162 53,286
    JACK HENRY ASSOCIATES INC AT COST 5,745 12,099
    JARDEN CORP AT COST 27,239 52,093
    JOHN HANCOCK II GL ABS RE I AT COST 20,706 19,192
    JOHNSON CONTROLS INC AT COST 3,961 4,778
    JOHNSON JOHNSON AT COST 8,429 13,045
    JPMORGAN CHASE CO 4.250% 10/15 AT COST 20,529 20,156
    KINDER MORGAN ENER 3.950% 9/01 AT COST 15,941 13,928
    KROGER CO AT COST 6,359 9,956
    LAZARD US SHORT DURATION FIXED AT COST 33,015 32,975
    LEAR CORP AT COST 2,589 8,230
    LENNOX INTERNATIONAL INC AT COST 8,483 11,866
    LINEAR TECHNOLOGY CORP AT COST 8,611 8,197
    LIVE NATION ENTERTAINMENT INC AT COST 2,624 4,742
    LKQ CORP AT COST 34,439 35,615
    LLOYDS BANKING GROUP PLC ADR AT COST 22,877 19,071
    MT BANK CORP AT COST 36,580 36,354
    MALLINCKRODT PLC AT COST 2,017 3,060
    MARATHON OIL CORPORATION AT COST 15,486 5,300
    MARATHON PETROLEUM CORP AT COST 3,852 9,020
    MASTERCARD INC AT COST 14,850 33,687
    MCDONALDS CORP AT COST 11,994 18,194
    MEAD JOHNSON NUTRITION CO AT COST 26,783 24,001
    MERCK AND CO INC AT COST 13,901 17,378
    METLIFE INC AT COST 12,525 11,474
    METLIFE IN 3.600% 4/10/24 AT COST 16,115 16,416
    METTLER TOLEDO INTL INC AT COST 10,004 14,583
    MICROSOFT CORP AT COST 12,010 21,249
    MIDDLEBY CORP AT COST 8,760 10,571
    MONDELEZ INTERNATIONAL W I AT COST 7,344 10,403
    NATIONAL OILWELL VARCO INC AT COST 24,246 11,454
    NEXTERA ENERGY INC AT COST 7,630 12,986
    NORTHROP GRUMMAN CORPORATION AT COST 27,675 59,664
    NUVEEN REAL ESTATE SECS I AT COST 137,164 124,686
    O REILLY AUTOMOTIVE INC AT COST 2,736 16,219
    ORACLE CORP 2.800% 7/08/21 AT COST 25,032 25,323
    PERRIGO CO PLC AT COST 26,933 26,914
    PFIZER INC AT COST 13,429 18,884
    PHILIP MORRIS INTL AT COST 4,965 6,242
    PHILLIPS 66 AT COST 17,766 23,886
    PJT PARTNERS INC AT COST 359 453
    POLARIS INDS INC AT COST 8,532 4,985
    POTLATCH CORP AT COST 1,887 2,359
    PRAXAIR INC AT COST 8,834 7,885
    PROCTOR & GAMBLE CO AT COST 12,889 14,770
    PRUDENTIAL FINANCIAL INC AT COST 8,945 11,723
    QUALCOMM INC AT COST 71,224 50,635
    RAYMOND JAMES FINL INC AT COST 9,124 13,217
    RAYTHEON COMPANY AT COST 10,485 24,657
    RIDGEWORTH INST SEIX US GOVT S AT COST 20,000 19,970
    RYANAIR HOLDINGS PLC SP ADR AT COST 16,479 44,440
    SABRA HEALTH CARE REIT INC AT COST 2,288 3,277
    SCHEIN HENRY INC AT COST 6,261 12,655
    SCHLUMBERGER LTD AT COST 63,740 45,268
    SCRIPPS NETWORKS INTERACTIVE I AT COST 8,044 5,797
    SEVEN & I HLDGS UNSPON ADR AT COST 14,230 20,656
    SHIRE PLC A D R AT COST 21,477 40,385
    SIGNATURE BK AT COST 5,957 19,478
    SIX FLAGS ENTERTAINMENT AT COST 2,017 6,043
    SKYWORKS SOLUTIONS INC AT COST 2,580 12,293
    SNAP ON INC AT COST 8,703 11,829
    SOUTH32 LTD A D R AT COST 366 168
    SOVRAN SELF STORAGE INC AT COST 2,718 4,400
    STATOIL ASA A D R AT COST 17,446 7,818
    STERICYCLE INC AT COST 42,468 44,019
    SUMITOMO MITSUI FINL GROUP A D AT COST 56,434 45,836
    SUNTRUST BKS INC AT COST 15,187 19,878
    SYNOPSYS INC AT COST 7,860 10,718
    T ROWE PRICE REAL ESTATE FD AT COST 51,764 49,860
    TAIWAN SEMICONDUCTOR A D R AT COST 47,016 52,484
    TEXAS ROADHOUSE INC AT COST 6,904 10,552
    THE PRICELINE GROUP INC AT COST 31,304 34,424
    TOTAL SA SPON A D R AT COST 9,187 8,091
    TOYOTA MOTOR MTN 1.375% 1/10/1 AT COST 24,082 24,049
    TOYOTA MTR CORP A D R AT COST 25,453 24,485
    TRAVELERS COS INC AT COST 8,592 16,478
    TYCO INTERNATIONAL PLC AT COST 6,340 4,688
    US TREASURY NT 1.000% 3/31/17 AT COST 60,622 60,094
    US TREASURY NT 1.250% 10/31/18 AT COST 63,636 63,910
    US TREASURY NT 1.750% 5/15/23 AT COST 65,462 67,224
    US TREASURY NT 2.750% 2/15/24 AT COST 24,243 24,998
    UBS GROUP AG AT COST 24,071 35,002
    UNILEVER N V ADR AT COST 4,051 5,155
    UNION PACIFIC CORP AT COST 8,171 7,585
    UNITED PARCEL SERVICES INC CL AT COST 7,353 8,276
    UNITED TECHNOLOGIES CORP AT COST 18,242 19,502
    V F CORP AT COST 5,172 8,528
    VANGUARD 500 INDEX ADMIRAL AT COST 25,000 24,855
    VANGUARD REIT ETF AT COST 155,564 149,414
    VARIAN MED SYS INC AT COST 31,490 31,916
    VENTAS INC AT COST 45,857 38,485
    VERISK ANALYTICS INC CL A AT COST 32,990 42,207
    VERIZON COMM IN 4.600% 4/01/21 AT COST 32,600 32,245
    VERIZON COMMUNICATIONS INC AT COST 16,036 19,089
    VISA INC AT COST 25,955 44,979
    WALMART STORES INC AT COST 5,263 5,272
    WELLS FARGO CO AT COST 16,934 26,854
    WELLS FARGO CO MTN 2.625% 12/1 AT COST 23,237 23,312
    WESTAR ENERGY INC AT COST 9,124 10,942
    WEYERHAEUSER CO AT COST 4,371 5,906
    WILLIAMS SONOMA INC AT COST 6,409 6,425
    WOLVERINE WORLD WIDE INC AT COST 6,446 4,345
    WYNDHAM WORLDWIDE CORP AT COST 1,563 5,303
    YAHOO INC AT COST 12,957 15,898

    TY 2015 LegalFeesSchedule
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 4,243     4,243


    TY 2015 OtherExpensesSchedule
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 206 206   0
    INVESTMENT EXPENSE - INTEREST 962 962   0
    BLACKSTONE GROUP LP EXPENSES   48   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKSTONE GROUP LP INCOME   1,445  


    TY 2015 OtherIncreasesSchedule
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Description Amount
    COST ADJ 2,696
    BLACKSTONE GROUP LP DISTRIBUTIONS 1,876


    TY 2015 TaxesSchedule
    Name:
    THORP FOUNDATION (RES) 050017823600
    EIN:
    20-6148240
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,551 1,551   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,762 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,762 0   0
    FOREIGN TAXES ON NONQUALIFIED 169 169   0