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
MARY BODER CHARITABLE TRUST #407960FF
 
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

43-1516154
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$2,375,873J 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... 50,881 50,621  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 169,889
b Gross sales price for all assets on line 6a 1,016,738
7 Capital gain net income (from Part IV, line 2)... 169,889
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 220,770 220,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,828 33,145   3,683
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,952 1,018   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 135 135    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,665 34,298 0 4,433
25 Contributions, gifts, grants paid....... 125,920 125,920
26 Total expenses and disbursements. Add lines 24 and 25 167,585 34,298 0 130,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,185
b Net investment income (if negative, enter -0-) 186,212
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............. 1,555 946 946
2 Savings and temporary cash investments......... 38,999 76,245 76,245
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)....... 1,550,868 Click to see attachment982,922 998,000
c Investments—corporate bonds (attach schedule)....... 775,269 Click to see attachment620,691 585,847
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment729,262 715,222
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment-387 Click to see attachment-387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,366,691 2,409,679 2,375,873
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........ 2,366,691 2,409,679
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)..... 2,366,691 2,409,679
31 Total liabilities and net assets/fund balances (see instructions). 2,366,691 2,409,679
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
2,366,691
2
Enter amount from Part I, line 27a .....................
2
53,185
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,419,876
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,197
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,409,679
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 445.00054 IPATH DOW JONES UBS COMMODITY   2013-08-01 2015-01-20
b 534.99946 IPATH DOW JONES UBS COMMODITY   2013-08-01 2015-01-20
c 31. CALIFORNIA RESOURCES CORP   2012-12-12 2015-01-20
d 6393.86 CAUSEWAY EMERGING MARKETS INSTL   2014-09-16 2015-01-20
e 884.277 NEUBERGER BERMAN GENESIS INSTL FD   2013-03-19 2015-01-20
422.265 NEUBERGER BERMAN GENESIS INSTL FD     2015-01-20
15. COVIDIEN PLC   2013-02-07 2015-01-27
80. COVIDIEN PLC   2014-02-07 2015-01-27
70. ASTRAZENECA P L C SPSD A D R   2014-03-06 2015-01-28
110. BP PLC SPONS A D R   2014-09-12 2015-01-28
85. BORG WARNER INC   2014-03-06 2015-01-28
295. DELHAIZE GROUP SPONS A D R   2014-03-06 2015-01-28
375. GRUPO SIMEC S A DE C V ADR   2014-09-12 2015-01-28
120. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-06 2015-01-28
490. LG DISPLAY CO LTD A D R   2014-03-06 2015-01-28
510. NTT DOCOMO INC A D R   2014-03-06 2015-01-28
936.978 NUVEEN REAL ESTATE SECS I   2014-09-16 2015-01-28
70. OCEANEERING INTERNATIONAL INC   2014-04-04 2015-01-28
320. SMITH NEPHEW P L C A D R   2014-03-06 2015-01-28
165. STATE STR CORP     2015-01-28
150. TEVA PHARMACEUTICAL INDS LTD A D R   2014-03-06 2015-01-28
160. TOTAL SA SPON A D R     2015-01-28
126. EATON CORP PLC   2012-11-30 2015-01-28
.82 MEDTRONIC PLC   2015-01-27 2015-02-05
25. ALLERGAN INC   2015-01-28 2015-03-17
.2075 ACTAVIS PLC   2015-03-17 2015-04-01
1060.67 NUVEEN REAL ESTATE SECS I   2014-09-16 2015-05-01
.12 RELX NV SPON A D R   2014-04-04 2015-07-15
120. AGILENT TECHNOLOGIES INC   2013-03-14 2015-07-21
15. AMAZON.COM INC   2014-03-06 2015-07-21
135. AMERIPRISE FINL INC   2011-08-09 2015-07-21
480. BANK OF AMERICA CORP     2015-07-21
20. BIOGEN, INC   2014-02-07 2015-07-21
40. BOEING CO   2015-01-28 2015-07-21
50. BOEING CO   2014-02-07 2015-07-21
35. BOSTON PPTYS INC   2015-01-28 2015-07-21
120. BRISTOL MYERS SQUIBB CO   2013-08-01 2015-07-21
45. BRITISH AMERN TOB PLC ADR   2014-03-06 2015-07-21
195. C M S ENERGY CORP   2013-02-07 2015-07-21
205. CA INC   2013-02-07 2015-07-21
270. CALPINE CORP   2014-02-07 2015-07-21
130. CARNIVAL CORP   2013-02-07 2015-07-21
265. CENTURYLINK INC     2015-07-21
29. CHEVRON CORPORATION   2015-01-20 2015-07-21
96. CHEVRON CORPORATION     2015-07-21
128. DISNEY WALT CO     2015-07-21
100. DIRECTV   2013-02-07 2015-07-21
115. DOLLAR TREE INC   2011-08-04 2015-07-21
110. DOW CHEM CO   2011-10-25 2015-07-21
65. ECOLAB INC   2013-03-14 2015-07-21
60. EMERSON ELECTRIC CO   2015-01-20 2015-07-21
90. EMERSON ELECTRIC CO   2013-02-07 2015-07-21
210. EXELON CORPORATION     2015-07-21
106. EXXON MOBIL CORP   2011-08-09 2015-07-21
135. FMC TECHNOLOGIES INC COM   2015-01-28 2015-07-21
95. FMC TECHNOLOGIES INC COM   2014-04-04 2015-07-21
355. FLY LEASING LTD A D R   2014-03-06 2015-07-21
670. GENERAL ELECTRIC CO     2015-07-21
190. GENERAL MILLS INC   2011-12-13 2015-07-21
45. HALLIBURTON CO   2015-01-20 2015-07-21
155. HALLIBURTON CO     2015-07-21
135. HASBRO INC   2013-02-07 2015-07-21
70. HOME DEPOT INC   2014-02-07 2015-07-21
150. INTEL CORP   2015-01-28 2015-07-21
241. INTEL CORP     2015-07-21
45. KANSAS CITY SOUTHERN   2014-09-12 2015-07-21
60. KEYSIGHT TECHNOLOGIES INC   2013-03-14 2015-07-21
300. LG DISPLAY CO LTD A D R   2014-03-06 2015-07-21
110. LAUDER ESTEE COS INC CL A   2011-08-04 2015-07-21
75. LULULEMON ATHLETICA INC   2013-02-07 2015-07-21
75. MASTERCARD INC   2011-08-04 2015-07-21
25. MCKESSON CORPORATION   2015-01-28 2015-07-21
35. MCKESSON CORPORATION   2011-12-13 2015-07-21
110. MOSAIC CO THE   2014-09-12 2015-07-21
80. MOTOROLA SOLUTIONS INC   2013-08-01 2015-07-21
190. NIPPON TELEGRAPH TELE A D R   2014-03-06 2015-07-21
55. NOVARTIS AG A D R   2014-03-06 2015-07-21
2388.979 OPPENHEIMER SENIOR FLOATING RATE I   2013-08-01 2015-07-21
125. PG E CORP   2014-02-07 2015-07-21
145. P N C FINANCIAL SERVICES GROUP INC     2015-07-21
80. P P G INDS INC   2013-02-07 2015-07-21
140. PFIZER INC   2009-02-05 2015-07-21
120. PHILIP MORRIS INTL     2015-07-21
64. PIONEER NAT RES CO   2011-08-04 2015-07-21
50. POLARIS INDS INC     2015-07-21
45. PRAXAIR INC   2014-02-07 2015-07-21
6. THE PRICELINE GROUP INC   2015-01-28 2015-07-21
5. THE PRICELINE GROUP INC   2011-08-04 2015-07-21
75. PROCTER & GAMBLE CO     2015-07-21
17. QUALCOMM INC   2015-01-20 2015-07-21
83. QUALCOMM INC   2013-06-27 2015-07-21
30. RALPH LAUREN CORP   2015-01-28 2015-07-21
160. REPUBLIC SVCS INC   2013-03-14 2015-07-21
440. STAPLES INC   2014-02-07 2015-07-21
242. STARBUCKS CORP   2011-08-04 2015-07-21
50. 3M CO   2013-03-14 2015-07-21
155. UNITED HEALTH GROUP INC     2015-07-21
195. UNUM GROUP     2015-07-21
850.312 VANGUARD STRATEGIC EQUITY FUND 114   2014-03-06 2015-07-21
140. VISA INC   2013-02-07 2015-07-21
185. WNS HOLDINGS LTD ADR   2014-03-06 2015-07-21
215. WALGREENS BOOTS ALLIANCE INC     2015-07-21
120. WHOLE FOODS MKT INC   2013-03-14 2015-07-21
160. WILLIAMS COS INC     2015-07-21
60. WORKDAY INC   2014-02-07 2015-07-21
50. WYNN RESORTS LTD     2015-07-21
80. INGERSOLL RAND PLC   2011-08-04 2015-07-21
3. ACE LTD   2011-08-04 2015-07-21
70. ACE LTD   2011-08-09 2015-07-21
50000. GOLDMAN SACHS GP MTN 3.700% 8/01/15   2013-07-18 2015-08-01
55. OMNICARE INC   2015-07-21 2015-08-18
.6667 FOUR CORNERS PROPERTY TRUST   2015-07-21 2015-12-04
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 12,859   16,496 -3,637
b 15,459   19,832 -4,373
c 126   207 -81
d 74,680   82,417 -7,737
e 48,609   47,335 1,274
23,212   24,812 -1,600
1,631   858 773
8,700   5,384 3,316
4,996   4,681 315
4,319   5,050 -731
4,580   5,266 -686
6,177   5,373 804
3,218   4,973 -1,755
6,001   5,210 791
8,399   5,654 2,745
8,604   8,428 176
24,399   21,419 2,980
3,659   5,146 -1,487
11,507   10,154 1,353
11,961   10,363 1,598
8,761   7,513 1,248
8,222   10,557 -2,335
8,142   6,219 1,923
62   62  
6,039   5,619 420
61   63 -2
25,191   24,247 944
2   2  
4,748   3,759 989
7,312   5,570 1,742
17,252   5,813 11,439
8,659   6,791 1,868
8,168   6,169 1,999
5,807   5,540 267
7,259   6,254 1,005
4,399   5,063 -664
8,271   5,284 2,987
5,124   5,020 104
6,423   5,025 1,398
6,259   5,072 1,187
4,544   5,214 -670
6,736   5,037 1,699
7,870   10,231 -2,361
2,713   3,066 -353
8,983   9,687 -704
15,261   2,675 12,586
9,244   5,230 4,014
9,195   3,741 5,454
5,502   2,977 2,525
7,312   5,191 2,121
3,128   3,604 -476
4,693   5,152 -459
6,875   8,444 -1,569
8,641   7,507 1,134
4,921   4,999 -78
3,463   5,211 -1,748
5,616   5,592 24
17,949   15,808 2,141
10,862   7,617 3,245
1,883   1,776 107
6,487   5,252 1,235
10,855   5,171 5,684
7,945   5,336 2,609
4,296   5,128 -832
6,902   5,770 1,132
4,397   5,201 -804
1,828   1,434 394
3,064   3,461 -397
9,813   5,369 4,444
4,707   5,070 -363
7,251   2,450 4,801
5,802   5,456 346
8,123   2,794 5,329
4,930   5,090 -160
4,753   4,422 331
7,072   5,465 1,607
5,694   4,609 1,085
19,327   20,020 -693
6,312   5,210 1,102
14,384   10,294 4,090
8,654   5,480 3,174
4,910   2,052 2,858
10,253   8,512 1,741
7,914   5,311 2,603
7,657   7,211 446
5,186   5,642 -456
7,425   6,063 1,362
6,188   2,498 3,690
6,115   6,068 47
1,108   1,219 -111
5,412   5,065 347
3,899   5,040 -1,141
6,461   5,110 1,351
6,411   5,830 581
13,583   4,640 8,943
7,793   5,288 2,505
18,747   6,775 11,972
7,080   6,169 911
28,715   26,819 1,896
10,092   5,521 4,571
5,408   3,637 1,771
20,545   7,274 13,271
4,936   5,320 -384
8,712   5,788 2,924
5,065   5,414 -349
5,059   8,256 -3,197
5,437   2,120 3,317
312   198 114
7,275   4,291 2,984
50,000   52,333 -2,333
5,390   5,261 129
14   15 -1
      21,851
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       -3,637
b       -4,373
c       -81
d       -7,737
e       1,274
      -1,600
      773
      3,316
      315
      -731
      -686
      804
      -1,755
      791
      2,745
      176
      2,980
      -1,487
      1,353
      1,598
      1,248
      -2,335
      1,923
       
      420
      -2
      944
       
      989
      1,742
      11,439
      1,868
      1,999
      267
      1,005
      -664
      2,987
      104
      1,398
      1,187
      -670
      1,699
      -2,361
      -353
      -704
      12,586
      4,014
      5,454
      2,525
      2,121
      -476
      -459
      -1,569
      1,134
      -78
      -1,748
      24
      2,141
      3,245
      107
      1,235
      5,684
      2,609
      -832
      1,132
      -804
      394
      -397
      4,444
      -363
      4,801
      346
      5,329
      -160
      331
      1,607
      1,085
      -693
      1,102
      4,090
      3,174
      2,858
      1,741
      2,603
      446
      -456
      1,362
      3,690
      47
      -111
      347
      -1,141
      1,351
      581
      8,943
      2,505
      11,972
      911
      1,896
      4,571
      1,771
      13,271
      -384
      2,924
      -349
      -3,197
      3,317
      114
      2,984
      -2,333
      129
      -1
       
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 2 169,889
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 125,074 2,555,062 0.048951
2013 126,067 409,490 0.307863
2012 44,564 2,294,417 0.019423
2011 55,314 2,260,518 0.02447
2010 68,510 2,242,052 0.030557
2
Total of line 1, column (d) .....................
20.431264
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
0.086253
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,473,468
5
Multiply line 4 by line 3......................
5
213,344
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,862
7
Add lines 5 and 6........................
7
215,206
8
Enter qualifying distributions from Part XII, line 4.............
8
130,353
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 3,724
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 3,724
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 3,724
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,161
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 4,161
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 10 437
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet437 RefundedBullet 11 0
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 ofbulletU S BANK N A 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     		36,828    
    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
    2,404,015
    b
    Average of monthly cash balances.......................
    1b
    107,120
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,511,135
    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
    2,511,135
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,667
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,473,468
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,673
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    123,673
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,724
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,724
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,949
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    119,949
    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
    119,949
    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
    130,353
    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
    130,353
    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
    130,353
    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 7 119,949
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 88,981
    e From 2014...... 1,482
    fTotal of lines 3a through e........ 90,463
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 130,353
    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..... 119,949
    e Remaining amount distributed out of corpus 10,404
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 100,867
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		100,867
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 88,981
    d Excess from 2014.... 1,482
    e Excess from 2015.... 10,404
    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
    MO WESTERN FOUNDATION
    C/O TARA ADWELL
    4525 DOWNS DR
    SAINT JOSEPH,MO645072246     		NONE PC GENERAL OPERATING 18,888
    ALLIED ARTS COUNCIL OF ST JOSEPH
    118 SOUTH 8TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 12,592
    PERFORMING ARTS ASSOCIATION
    719 EDMOND ST
    SAINT JOSEPH,MO645012268     		NONE PC GENERAL OPERATING 12,592
    ALBRECHT-KEMPER MUSEUM OF ART
    2818 FREDERICK AVE
    SAINT JOSEPH,MO645062903     		NONE PC GENERAL OPERATING 12,592
    ST JOSEPH HISTORICAL SOCIETY
    PO BOX 246
    SAINT JOSEPH,MO645020246     		NONE PC GENERAL OPERATING 18,888
    CHRIST EPISCOPAL CHURCH
    REV CHARLES CASKEY
    SAINT JOSEPH,MO645011905     		NONE PC GENERAL OPERATING 18,888
    LUBA DBA NOYES HOME FOR CHILDREN
    801 N NOYES BLVD
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 18,888
    ST JOSEPH SYMPHONY SOCIETY
    120 S 8TH ST
    SAINT JOSEPH,MO645012231     		NONE PC GENERAL OPERATING 12,592
    Total .................................bullet 3a 125,920
    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 50,881  
    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 ............     		    18 169,889  
    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)..   220,770  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13220,770
    (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:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Name of Bond End of Year Book Value End of Year Fair Market Value
    IPATH DOW JONES UBS COMMODITY    
    GENERAL ELEC CAP 2.90% 01/9/17 53,040 50,833
    WALT DISNEY CO 2.550% 02/15/22 25,951 25,161
    BARC 4YR 10TY BR MTN 50,000 48,750
    GOLDMAN SACHS GRP 3 70 8/1/15    
    WAL MART STORES INC 2.800 52,663 50,275
    MERCK CO INC 1.100 1/31/18 25,093 24,862
    STATOIL ASA 51,810 50,299
    INV BALANCE RISK COMM STR Y 50,758 48,404
    LOOMIS SAYLES STRATEGIC ALPHA 89,274 83,968
    NUVEEN INFLATION PRO SEC CL I 80,133 75,004
    OPPENHEIMER SR FLOAT RATE Y 141,969 128,291
    T ROWE PRICE INTL BOND FD #76    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BRITISH AMERN TOB PLC ADR 21,577 21,538
    POLARIS INDS INC    
    PRAXAIR INC    
    INTEL CORP    
    J P MORGAN CHASE & CO 23,647 28,987
    KEYSIGHT TECH INC    
    WALGREEN CO    
    3M CO    
    SCHLUMBERGER LTD 5,068 4,185
    ASTRAZENECA P L C SPSD A D R    
    DISNEY WALT CO    
    GENERAL MILLS INC    
    HALLIBUTON CO    
    AVIANCA HOLDINGS A D R 4,939 1,260
    AMAZON COM INC    
    AMERIPRISE FINL INC    
    APPLE INC 5,787 11,052
    BP PLC SPONS A D R    
    CAPITAL ONE FIN CORP 13,983 15,158
    CBS CORP CLASS B 7,053 5,891
    CANON INC SPONS A D R 19,886 18,229
    CHEVERON CORP    
    CITIGROUP INC 12,265 15,008
    DELHAIZE GROUP SPONS ADR 9,562 12,752
    GLAXO SMITHKLINE P L C A D R 5,172 4,439
    FLY LEASING LTD A D R 9,373 8,122
    DOLLAR TREE INC    
    PHILLIP MORRIS INTL    
    PIONEER NAT RES CO    
    PRICELINE COM INC    
    PRUDENTIAL FINANCIAL INC 6,330 6,513
    STAPLES INC    
    UNITED HEALTH GROUP INC    
    UNITED TECHNOLOGIES CORP 10,125 10,760
    WORKDAY INC    
    ACE LTD 5,639 10,750
    FMC TECH INC    
    HOME DEPOT INC    
    NEUBERGER BERMAN GENESIS INSTL    
    P G E CORP    
    KANSAS CITY SOUTHERN    
    LAUDER ESTEE COS INC CL A    
    MASTERCARD INC 5,470 6,815
    MCKESSON CORP    
    OCCIDENTAL PETRO CORP 11,097 10,412
    OCEANEERING INTERNATIONAL INC    
    DOW CHEM CO    
    EATON CORP    
    EXELON CORP    
    EXXON MOBIL CORP    
    FIFTH THIRD BANCORP 5,047 4,925
    GOOGLE INC CL A    
    FRESENIUS MED AKTIENGESELLSCHA    
    MICROSOFT CORP 12,124 16,089
    AGILENT TECHNOLOGIES INC    
    ANADARKO PETROLEUM CO 7,853 4,858
    BANK OF AMERICA CORP    
    BRISTOL MYERS SQUIBB CO    
    C M S ENERGY CORP    
    CENTURYLINK INC    
    CA INC    
    DIRECTV    
    ECOLAB INC    
    EMERSON ELEC CO    
    GENERAL ELECTRIC    
    GILEAD SCIENCES INC 5,265 8,601
    HASBRO INC    
    LINCOLN NATL CORP IND 7,115 8,042
    LULULEMON ATHLETICA INC    
    MACY INC 5,198 3,673
    MERCK & CO INC 10,204 12,677
    MOSAIC CO    
    MOTOROLA SOLUTIONS    
    P N C FINANACIAL SERVICES GRP    
    P P G INDS INC    
    PFIZER INC 14,772 18,400
    QUALCOMM INC    
    REPUBLIC SVCS INC    
    STARBUCKS CORP    
    STATE STR CORP    
    UNUM GROUP    
    VISA INC    
    WELLS FARGO CO 16,433 17,939
    WHOLE FOODS MKT INC    
    WILLIAMS COS INC    
    PROCTER & GAMBLE CO 9,631 9,926
    CARNIVAL CORP    
    COVIDIEN PIC    
    MALLINCKRODT PLC W I 7,424 4,478
    IPATH DOW JONES UBS COMMODITY 19,695 11,486
    ROBECO BOSTON PARTNERS L S RE 137,941 148,627
    BIOGEN, INC    
    BOEING CO    
    BORG WARNER INC    
    WYNN RESORTS LTD    
    GRUPO SIMEC A D R    
    HONG KONG TELEVISION NE ADR 5,141 2,422
    INDUSTRIAS BACHOCO SAB DE CV 14,763 16,738
    INGERSOLL RAND PLC 2,067 4,313
    INTERCONTINENTAL HOTELS A D R 5,146 5,230
    LG DISPLAY CO LTD A D R    
    MIZUHO FNL GRP A D R 10,414 10,019
    NATIONAL GRID PLC SP A D R 20,151 20,167
    NICE SYS LTD SPONSORED A D R 8,016 11,177
    NIPPON TELEGRAPH TELE A D R 5,321 7,352
    NOVARTIS AG A D R 13,015 12,046
    NTT DOCOMO INC A D R 18,096 22,448
    REED ELSEVIER NV A D R    
    SMITH & NEPHEW P L C A D R 4,506 5,055
    SUMITOMO MITSUI FINL GROUP ADR 9,727 8,007
    TEVA PHARMACEUTICAL INDS LTD A 25,013 29,538
    TOTAL SA SPON A D R    
    WACOAL HOLDINGS CORP A D R 5,285 5,976
    WESTPAC BANKING CORP SP ADR 10,061 8,359
    WNS HOLDINGS LTD ADR 3,736 5,926
    CAUSEWAY EMERGING MKTS INSTL 154,583 135,206
    NUVEEN REAL ESTATE SECS I 109,334 109,860
    VANGUARD STRATEGIC EQUITY 108,965 97,750
    CALIFORNIA RESOURCES CORP    
    CALPINE CORP    
    CISCO SYSTEMS INC 8,693 10,455
    DELTA AIR LINES INC 5,214 8,364

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    A E S CORP AT COST 4,990 3,684
    ACTIVISION BLIZZARD INC AT COST 6,033 8,903
    ALLERGAN PLC AT COST 9,090 9,063
    ALLSTATE CORP AT COST 5,084 4,657
    ALPHABET INC CL A AT COST 3,842 10,114
    ALPHABET INC CL C AT COST 5,308 6,071
    AMERICAN INTERNATIONAL GROUP AT COST 8,332 8,056
    ANTHEM INC AT COST 6,245 5,578
    AON PLC AT COST 5,114 4,611
    AVERY DENNISON CORP AT COST 5,239 5,326
    BERKSHIRE HATHAWAY INC CL B AT COST 21,544 19,806
    BOEING CO 2.350% 10 AT COST 49,780 49,558
    BROADCOM CORP CL A AT COST 5,550 6,071
    BROCADE COMMUNICATIONS SYS AT COST 5,011 4,406
    C H ROBINSON WORLDWIDE INC AT COST 5,233 4,962
    CABLEVISION SYSTEMS NY GROUP C AT COST 6,558 7,816
    CANADIAN NATURAL RESOURCES LTD AT COST 5,174 4,584
    CARNIVAL PLC A D R AT COST 5,328 6,546
    CHUNGHWA TELECOM CO LTD A D R AT COST 10,266 10,060
    CIENA CORP AT COST 6,257 5,069
    COMCAST CORP CLASS A AT COST 5,462 4,797
    CONAGRA FOODS INC AT COST 7,062 6,746
    CROWN HOLDINGS INC AT COST 5,021 4,817
    CVS HEALTH CORPORATION AT COST 9,900 8,799
    DANAHER CORP AT COST 7,905 8,359
    DARDEN RESTAURANTS INC AT COST 6,197 6,046
    DISCOVER FINL SVCS AT COST 7,431 6,703
    DOW CHEM CO AT COST 4,194 7,979
    DR REDDYS LABORATORIES LTD A D AT COST 5,255 4,629
    E O G RES INC AT COST 5,020 4,601
    E TRADE FINANCIAL CORP AT COST 5,122 5,039
    ELECTRONIC ARTS INC AT COST 14,768 13,744
    EMC CORPORATION AT COST 5,141 5,264
    ENDO INTERNATIONAL PLC AT COST 5,615 3,979
    EQUITABLE CORP AT COST 5,190 3,649
    EXPEDIA INC AT COST 6,606 7,458
    EXPRESS SCRIPTS HLDGS C AT COST 10,320 9,615
    F5 NETWORKS INC AT COST 6,505 5,333
    FOUR CORNERS PROPERTY TRUST AT COST 720 749
    FRESENIUS AKTIENGESELLSCHAFT A AT COST 5,066 6,276
    GENERAL DYNAMICS CORP AT COST 5,119 4,808
    GOLDMAN SACHS NY C D 1.900% 1 AT COST 50,000 49,703
    HAIN CELESTIAL GROUP INC AT COST 7,456 4,443
    HARRIS CORP DEL AT COST 5,283 5,649
    HEWLETT PACKARD ENTERPRIS WI AT COST 4,951 3,800
    HONDA MOTOR CO LTD A D R AT COST 6,472 6,546
    HP INC AT COST 4,504 2,960
    HUNTSMAN CORP AT COST 5,012 2,843
    INTERNATIONAL PAPER CO AT COST 5,048 3,959
    ISHARES CORE S P SMALL CAP ETF AT COST 77,119 77,077
    JOHNSON JOHNSON AT COST 16,577 16,949
    LIBERTY GLOBAL PLC SERIES C AT COST 9,211 7,542
    LINKEDIN CORP A AT COST 5,769 5,627
    LOCKHEED MARTIN CORP AT COST 8,131 8,686
    LOWES CO INC AT COST 5,314 6,083
    MARATHON PETROLEUM CORP AT COST 5,141 4,666
    MEDTRONIC PLC AT COST 6,927 6,923
    NESTLE SA SPONSORED A D R AT COST 5,318 5,209
    ON SEMICONDUCTOR CORPORATION AT COST 7,309 6,566
    ORACLE CORPORATION AT COST 6,732 6,210
    PHILLIPS 66 AT COST 9,424 9,407
    POST HOLDINGS INC AT COST 5,072 5,862
    QUEST DIAGNOSTICS INC AT COST 5,058 4,980
    RAYTHEON COMPANY AT COST 5,877 7,472
    RELX NV SPON A D R AT COST 10,206 11,343
    SANOFI A D R AT COST 5,052 4,052
    SHIRE PLC A D R AT COST 5,108 4,100
    SIX FLAGS ENTERTAINMENT AT COST 5,104 6,043
    SKYWORKS SOLUTIONS INC AT COST 10,387 7,683
    SUNTRUST BKS INC AT COST 5,154 4,927
    TARGET CORP AT COST 4,936 4,357
    TARGET CORP 3.875% 7 AT COST 54,146 53,725
    TEGNA INC AT COST 6,201 5,232
    THE GAP INC AT COST 4,986 3,335
    TOYOTA MTR CORP A D R AT COST 7,402 6,767
    TYSON FOODS INC CL A AT COST 8,309 10,399
    UNITED CONTINENTAL HOLDINGS IN AT COST 5,325 5,444
    WESTERN DIGITAL CORP AT COST 5,106 3,903
    XL GROUP PLC AT COST 5,115 5,289
    ZIMMER BIOMET HOLDINGS INC AT COST 5,423 5,130

    TY 2015 OtherAssetsSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   -387 -387


    TY 2015 OtherDecreasesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Description Amount
    LOSS ON CY SALES NOT SETTLED AT YEAR END 9,521
    COST BASIS ADJUSTMENT 676


    TY 2015 OtherExpensesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 135 135   0


    TY 2015 TaxesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN:
    43-1516154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATED TAX PAYMENTS 2,934 0   0
    FOREIGN TAXES PAID 1,018 1,018   0