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
ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
 
Number and street (or P.O. box number if mail is not delivered to street address)800 S GAY STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KNOXVILLE, TN379951230
A Employer identification number

27-6666279
B Telephone number (see instructions)

(865) 971-2163
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$4,107,168J 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) 767,374
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 87,264 87,264  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,109
b Gross sales price for all assets on line 6a 1,740,829
7 Capital gain net income (from Part IV, line 2)... 37,109
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)....... Click to see attachment 7,036    
12 Total. Add lines 1 through 11........ 898,783 124,373  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,049 29,434   12,615
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,618     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,667 29,434 0 12,615
25 Contributions, gifts, grants paid....... 216,743 216,743
26 Total expenses and disbursements. Add lines 24 and 25 271,410 29,434 0 229,358
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 627,373
b Net investment income (if negative, enter -0-) 94,939
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 133,807 286,060 286,060
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) 111,071 Click to see attachment136,692 136,266
b Investments—corporate stock (attach schedule)....... 1,541,847 Click to see attachment1,832,465 2,113,715
c Investments—corporate bonds (attach schedule)....... 1,443,795 Click to see attachment1,604,068 1,571,127
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 3,230,520 3,859,285 4,107,168
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........ 3,230,520 3,859,285
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)..... 3,230,520 3,859,285
31 Total liabilities and net assets/fund balances (see instructions). 3,230,520 3,859,285
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
3,230,520
2
Enter amount from Part I, line 27a .....................
2
627,373
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,392
4
Add lines 1, 2, and 3 ..........................
4
3,859,285
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
3,859,285
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 15000. AVON PRODUCTS INC 6.500% 3/01/19   2013-03-04 2015-01-23
b 15000. PETROBRAS INTL 2.875% 2/06/15   2013-05-16 2015-02-06
c 115000. FHLB V-A 1.300% 8/08/22   2013-01-30 2015-02-08
d 10000. JOHN HANCOCK MTN V-M 2.256% 2/15/15   2010-09-30 2015-02-15
e 15000. KRAFT FOODS INC 6.125% 8/23/18   2013-04-30 2015-03-10
10000. MEDTRONIC INC 3.000% 3/15/15   2010-11-22 2015-03-15
71. GENERAL DYNAMICS CORP   2013-10-31 2015-04-09
15000. QUEST DIAGNOSTIC 6.400% 7/01/17   2013-03-05 2015-04-09
538. NABORS INDUSTRIES LTD   2012-07-31 2015-04-09
15000. CIGNA CORP 2.750% 11/15/16   2013-08-02 2015-04-13
96. AMG SOUTHERNSUN SMALL CP-I   2014-02-03 2015-05-13
4. THE ALLSTATE CORPORATION   2013-10-31 2015-05-13
2. AMERIPRISE FINANCIAL INC.   2014-02-03 2015-05-13
2. APPLE COMPUTER INC   2013-02-13 2015-05-13
13. BANK OF AMERICA CORP   2013-04-16 2015-05-13
1. BIOGEN INC   2014-12-24 2015-05-13
50. BROWN CAP MGMT MID CAP-INST   2014-02-03 2015-05-13
1. CF INDUSTRIES HOLDINGS INC   2013-04-16 2015-05-13
3. CVS CORP   2010-09-16 2015-05-13
3. CAPITAL ONE FIN CORP   2014-02-03 2015-05-13
2. CELGENE CORP   2013-10-31 2015-05-13
10. CISCO SYSTEMS   2013-10-31 2015-05-13
36. COHEN & STEERS INSTL RLTY SH   2012-07-18 2015-05-13
3. CONOCOPHILLIPS   2014-02-03 2015-05-13
2. CONSTELLATION BRANDS INC   2010-09-16 2015-05-13
2. DTE ENERGY CO   2013-10-31 2015-05-13
2. DANAHER CORP   2013-10-31 2015-05-13
4. DARDEN RESTUARANTS INC-W/I   2013-10-31 2015-05-13
2. DEERE & CO WITH RIGHTS EXP 12/31/97   2013-01-03 2015-05-13
9. E M C CORP MASS   2013-07-02 2015-05-13
5. EBAY INC   2014-01-06 2015-05-13
4. FISERV INC   2010-09-16 2015-05-13
6. FREEPORT-MCMORAN INC   2010-09-16 2015-05-13
2. GILEAD SCIENCES INC   2010-09-16 2015-05-13
2. HARMAN INTERNATIONAL INDS   2013-04-16 2015-05-13
55. HARTFORD SMALLCAP GROWTH-I   2014-10-23 2015-05-13
7. HEWLETT PACKARD CO   2014-01-06 2015-05-13
7. INTEL CORP   2013-10-31 2015-05-13
4. JP MORGAN CHASE & CO   2013-10-31 2015-05-13
4. KOHL'S DEPT STORE   2013-10-31 2015-05-13
4. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2013-10-31 2015-05-13
87. MFS INTL VALUE-I   2013-08-20 2015-05-13
1. MCKESSON HBOC INC   2013-04-16 2015-05-13
4. METLIFE INC   2014-02-03 2015-05-13
4. MURPHY OIL CORP   2013-10-31 2015-05-13
2. NATIONAL-OILWELL INC   2013-02-13 2015-05-13
13. NVIDIA CORP   2013-10-31 2015-05-13
2. OCCIDENTAL PETROLEUM XXX-XX-XXXX   2014-01-06 2015-05-13
87. OPPENHEIMER INTL GROWTH FD-Y   2013-08-20 2015-05-13
76. OPPENHEIMER DEVELOPING MKT-Y   2014-02-03 2015-05-13
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-10-31 2015-05-13
1. ROPER TECHNOLOGIES INC   2013-10-31 2015-05-13
3. SCRIPPS NETWORKS   2013-10-31 2015-05-13
2. STANLEY BLACK & DECKER INC   2015-04-09 2015-05-13
1. STERICYCLE INC   2013-10-31 2015-05-13
3. TARGET CORP   2013-10-31 2015-05-13
2. THERMO FISHER SCIENTIFIC INC   2013-10-31 2015-05-13
2. TRAVELERS COMPANIES INC   2013-10-31 2015-05-13
6. TYSON FOODS INC   2014-01-06 2015-05-13
2. UNION PACIFIC   2013-10-31 2015-05-13
7. UNUMPROVIDENT CORP   2014-02-03 2015-05-13
144. VANGUARD HIG DIV YIELD IN IV   2013-02-13 2015-05-13
5. VERIZON COMMUNICATIONS   2013-04-16 2015-05-13
73. VICTORY SYCAMORE ESTABLISHED VALU I   2012-01-24 2015-05-13
50. VOYA MIDCAP OPPORTUNITIES-I   2014-02-03 2015-05-13
3. WAL-MART STORES   2013-10-31 2015-05-13
3. WALGREENS BOOTS ALLIANCE INC   2014-12-24 2015-05-13
1. ACTAVIS PLC   2013-10-01 2015-05-13
15000. DIGITAL REALT LP 4.500% 7/15/15   2012-11-27 2015-05-26
20000. FHLB 2.050% 2/27/20   2015-02-12 2015-05-27
10000. COSTCO COMPANIES 1.700% 12/15/19   2014-11-10 2015-06-02
15000. INTEL CORP 1.350% 12/15/17   2014-03-31 2015-06-12
10000. COVIDIEN INTL 2.800% 6/15/15   2010-08-04 2015-06-15
10000. JOHN DEERE CAP MTN 4.850% 6/15/15   2010-08-03 2015-06-15
15000. FRONTIER OIL 6.875% 11/15/18   2013-10-10 2015-06-17
108. AMG SOUTHERNSUN SMALL CP-I   2014-02-03 2015-06-25
4. THE ALLSTATE CORPORATION   2014-02-03 2015-06-25
4. AMERIPRISE FINANCIAL INC.   2014-02-03 2015-06-25
4. APPLE COMPUTER INC   2013-02-13 2015-06-25
16. BANK OF AMERICA CORP   2013-04-16 2015-06-25
56. BROWN CAP MGMT MID CAP-INST   2014-02-03 2015-06-25
4. CF INDUSTRIES HOLDINGS INC   2013-04-16 2015-06-25
4. CVS CORP   2010-09-16 2015-06-25
4. CAPITAL ONE FIN CORP   2014-02-03 2015-06-25
4. CELGENE CORP   2013-01-03 2015-06-25
12. CISCO SYSTEMS   2013-10-31 2015-06-25
40. COHEN & STEERS INSTL RLTY SH   2012-07-18 2015-06-25
2. CONOCOPHILLIPS   2012-07-31 2015-06-25
2. CONOCOPHILLIPS   2014-02-03 2015-06-25
4. CONSTELLATION BRANDS INC   2010-09-16 2015-06-25
4. DTE ENERGY CO   2013-10-31 2015-06-25
4. DANAHER CORP   2013-10-31 2015-06-25
4. DARDEN RESTUARANTS INC-W/I   2013-10-31 2015-06-25
4. DEERE & CO WITH RIGHTS EXP 12/31/97   2013-01-03 2015-06-25
8. E M C CORP MASS   2013-07-02 2015-06-25
4. EBAY INC   2014-01-06 2015-06-25
4. FISERV INC   2010-09-16 2015-06-25
8. FREEPORT-MCMORAN INC   2010-09-16 2015-06-25
4. GILEAD SCIENCES INC   2010-09-16 2015-06-25
4. HARMAN INTERNATIONAL INDS   2013-04-16 2015-06-25
60. HARTFORD SMALLCAP GROWTH-I   2014-10-23 2015-06-25
8. HEWLETT PACKARD CO   2014-01-06 2015-06-25
8. INTEL CORP   2013-10-31 2015-06-25
4. JP MORGAN CHASE & CO   2013-10-31 2015-06-25
4. KOHL'S DEPT STORE   2013-10-31 2015-06-25
4. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2013-10-31 2015-06-25
100. MFS INTL VALUE-I   2013-08-20 2015-06-25
4. METLIFE INC   2014-02-03 2015-06-25
4. MURPHY OIL CORP   2013-10-31 2015-06-25
4. NATIONAL-OILWELL INC   2013-02-13 2015-06-25
16. NVIDIA CORP   2012-01-12 2015-06-25
4. OCCIDENTAL PETROLEUM XXX-XX-XXXX   2014-01-06 2015-06-25
100. OPPENHEIMER INTL GROWTH FD-Y   2013-08-20 2015-06-25
88. OPPENHEIMER DEVELOPING MKT-Y   2014-02-03 2015-06-25
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-10-31 2015-06-25
4. SCRIPPS NETWORKS   2013-10-31 2015-06-25
4. STANLEY BLACK & DECKER INC   2015-04-09 2015-06-25
4. TARGET CORP   2013-10-31 2015-06-25
4. THERMO FISHER SCIENTIFIC INC   2013-10-31 2015-06-25
4. TRAVELERS COMPANIES INC   2013-10-31 2015-06-25
8. TYSON FOODS INC   2014-01-06 2015-06-25
8. UNUMPROVIDENT CORP   2014-02-03 2015-06-25
164. VANGUARD HIG DIV YIELD IN IV   2013-02-13 2015-06-25
4. VERIZON COMMUNICATIONS   2013-04-16 2015-06-25
84. VICTORY SYCAMORE ESTABLISHED VALU I   2012-01-24 2015-06-25
56. VOYA MIDCAP OPPORTUNITIES-I   2014-02-03 2015-06-25
4. WAL-MART STORES   2013-10-31 2015-06-25
4. WALGREENS BOOTS ALLIANCE INC   2014-12-24 2015-06-25
2464.009 BROWN CAP MGMT MID CAP-INST   2014-02-03 2015-06-30
7702.85 INVESCO FLOATING RATE FUND-Y   2014-01-28 2015-07-09
1757.633 COHEN & STEERS INSTL RLTY SH   2013-02-13 2015-07-09
4822.881 FEDERATED TOTAL RETURN BOND FUND-IN   2012-05-07 2015-07-09
18828.423 LORD ABBETT INCOME-I   2012-05-07 2015-07-09
13728.513 LORD ABBETT SHT DUR INCOME-I   2014-04-28 2015-07-09
5387.117 VICTORY INCORE FUND FOR INCOME I   2014-04-28 2015-07-09
645.16 VICTORY INCORE FUND FOR INCOME I   2015-01-26 2015-07-09
4377.507 WESTERN ASSET CORE PLUS BD-I   2013-02-04 2015-07-09
42.862 WESTERN ASSET CORE PLUS BD-I   2015-05-21 2015-07-09
4179.536 PIMCO HIGH YIELD FUND-INSTL   2011-10-17 2015-07-10
640.352 PIMCO HIGH YIELD FUND-INSTL   2015-01-26 2015-07-10
10. APPLE COMPUTER INC   2013-02-13 2015-07-15
8. BIOGEN INC   2014-12-24 2015-07-15
30. CF INDUSTRIES HOLDINGS INC   2013-04-16 2015-07-15
23. CVS CORP   2010-09-16 2015-07-15
6. CAPITAL ONE FIN CORP   2013-02-13 2015-07-15
24. CELGENE CORP   2013-01-03 2015-07-15
48. CISCO SYSTEMS   2013-10-31 2015-07-15
25. CONSTELLATION BRANDS INC   2010-09-16 2015-07-15
9. DANAHER CORP   2013-10-31 2015-07-15
35. DARDEN RESTUARANTS INC-W/I   2013-10-31 2015-07-15
7. DEERE & CO WITH RIGHTS EXP 12/31/97   2013-01-03 2015-07-15
33. EBAY INC   2014-01-06 2015-07-15
35. FISERV INC   2010-09-16 2015-07-15
4. GILEAD SCIENCES INC   2010-09-16 2015-07-15
1. GOOGLE INC-CL A   2010-10-05 2015-07-15
13. JP MORGAN CHASE & CO   2013-04-16 2015-07-15
8. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2013-10-31 2015-07-15
8. MCKESSON HBOC INC   2013-04-16 2015-07-15
7. METLIFE INC   2014-02-03 2015-07-15
5. NVIDIA CORP   2012-01-12 2015-07-15
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-10-31 2015-07-15
8. ROPER TECHNOLOGIES INC   2013-10-31 2015-07-15
6. STANLEY BLACK & DECKER INC   2015-04-09 2015-07-15
4. STERICYCLE INC   2013-10-31 2015-07-15
22. TARGET CORP   2013-10-31 2015-07-15
10. THERMO FISHER SCIENTIFIC INC   2010-09-16 2015-07-15
16. TYSON FOODS INC   2014-01-06 2015-07-15
34. WALGREENS BOOTS ALLIANCE INC   2014-12-24 2015-07-15
12. ALLERGAN PLC   2013-10-01 2015-07-15
32. PAYPAL HOLDINGS INC   2014-10-23 2015-07-21
164. PAYPAL HOLDINGS INC   2014-01-06 2015-07-21
12000. TRANSOCEAN INC 4.950% 11/15/15   2013-01-29 2015-07-30
15000. RALPH LAUREN CORP 2.125% 9/26/18   2013-10-25 2015-08-13
15000. DIRECTV HLDG/FIN 3.500% 3/01/16   2013-08-26 2015-09-14
10000. COMPUTER SCIENCES 2.500% 9/15/15   2012-10-22 2015-09-15
10000. YUM! BRANDS INC 4.250% 9/15/15   2010-07-30 2015-09-15
15000. MANULIFE FIN CORP 3.400% 9/17/15   2012-07-17 2015-09-17
269. FREEPORT-MCMORAN INC   2014-02-03 2015-09-21
263. FREEPORT-MCMORAN INC   2015-07-15 2015-09-21
15000. FHLB V-A 1.375% 9/26/22   2012-09-28 2015-09-26
10000. VERIZON COMM INC 2.000% 11/01/16   2015-09-14 2015-09-29
10000. DCP MIDSTREAM OP 3.250% 10/01/15   2012-09-25 2015-10-01
10000. DU PAGE CNTY IL HIG 1.200% 10/01/15   2015-04-22 2015-10-01
10000. HOSPIRA INC 6.050% 3/30/17   2015-09-03 2015-10-06
10000. HOSPIRA INC 6.050% 3/30/17   2013-03-19 2015-10-06
4. ALPHABET INC CL A   2010-10-05 2015-10-16
5. CF INDUSTRIES HOLDINGS INC   2012-01-04 2015-10-16
1. CELGENE CORP   2013-01-03 2015-10-16
19. CISCO SYSTEMS   2010-09-16 2015-10-16
28. CONOCOPHILLIPS   2014-02-23 2015-10-16
12. CONSTELLATION BRANDS INC   2010-09-16 2015-10-16
841. DFA REAL ESTATE SECS PORT   2015-05-21 2015-10-16
4. DTE ENERGY CO   2013-10-31 2015-10-16
8. DANAHER CORP   2010-09-16 2015-10-16
65. E M C CORP MASS   2013-07-02 2015-10-16
11. FISERV INC   2010-09-16 2015-10-16
55. INTEL CORP   2013-10-31 2015-10-16
20. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2013-10-31 2015-10-16
26. NATIONAL-OILWELL INC   2013-03-05 2015-10-16
202. NVIDIA CORP   2012-01-12 2015-10-16
32. OCCIDENTAL PETROLEUM XXX-XX-XXXX   2014-01-06 2015-10-16
3769.888 OPPENHEIMER DEVELOPING MKT-Y   2014-02-03 2015-10-16
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-10-31 2015-10-16
3. ROPER TECHNOLOGIES INC   2013-10-31 2015-10-16
12. STERICYCLE INC   2013-10-31 2015-10-16
3. THERMO FISHER SCIENTIFIC INC   2010-09-16 2015-10-16
13. TRAVELERS COMPANIES INC   2014-02-03 2015-10-16
4. TYSON FOODS INC   2014-01-06 2015-10-16
4. UNION PACIFIC   2013-10-31 2015-10-16
268. VANGUARD M/C GROW INDEX-ADM   2015-05-21 2015-10-16
2930. VANGUARD HIG DIV YIELD IN IV   2013-02-13 2015-10-16
7. VERIZON COMMUNICATIONS   2013-04-16 2015-10-16
823. VICTORY SYCAMORE ESTABLISHED VALU I   2011-06-07 2015-10-16
436. VOYA MIDCAP OPPORTUNITIES-I   2014-02-03 2015-10-16
15000. FFCB 1.625% 7/16/19   2015-01-30 2015-10-22
20000. FHLB V-A 1.000% 10/30/19   2012-12-05 2015-10-30
15000. RALPH LAUREN CORP 2.625% 8/18/20   2015-08-13 2015-11-10
10000. AUTOZONE INC 5.500% 11/15/15   2010-08-03 2015-11-15
87. HEWLETT PACKARD ENTERPRISE COMPANY   2015-10-16 2015-11-17
331. HEWLETT PACKARD ENTERPRISE COMPANY   2014-01-06 2015-11-17
.6667 FOUR CORNERS PROPERTY TRUST INC REIT   2013-10-31 2015-11-20
29. EBAY INC   2014-01-06 2015-11-23
56.6667 FOUR CORNERS PROPERTY TRUST INC REIT   2013-10-31 2015-11-23
2.3333 FOUR CORNERS PROPERTY TRUST INC REIT   2015-10-16 2015-11-23
3. NVIDIA CORP   2012-01-12 2015-11-23
4. UNUMPROVIDENT CORP   2014-10-23 2015-11-23
15000. AMERICAN TOWER CORP 3.400% 2/15/19   2013-10-01 2015-12-01
25000. ST. PAUL TRAVELERS 5.500% 12/01/15   2014-02-10 2015-12-01
4717.276 AMG SOUTHERNSUN SMALL CP-I   2014-10-23 2015-12-07
1821.978 AMG SOUTHERNSUN SMALL CP-I   2015-10-16 2015-12-07
15000. TENNESSEE ST 1.600% 5/01/20   2014-11-24 2015-12-10
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 14,700   16,947 -2,247
b 15,000   15,365 -365
c 115,000   114,813 187
d 10,000   10,000  
e 17,181   18,304 -1,123
10,000   10,326 -326
9,585   4,376 5,209
16,851   17,581 -730
7,843   8,544 -701
15,479   15,653 -174
2,580   2,742 -162
267   213 54
252   206 46
253   134 119
213   159 54
391   342 49
1,337   1,234 103
303   177 126
300   89 211
249   208 41
228   149 79
292   225 67
1,777   1,617 160
196   192 4
230   35 195
156   137 19
175   144 31
253   207 46
182   177 5
239   214 25
294   259 35
321   107 214
135   244 -109
214   35 179
255   87 168
2,866   2,599 267
233   199 34
228   172 56
261   209 52
293   227 66
294   200 94
3,306   2,881 425
235   107 128
212   191 21
178   237 -59
103   124 -21
270   184 86
153   181 -28
3,392   3,057 335
2,738   2,573 165
167   132 35
174   126 48
199   240 -41
207   192 15
135   116 19
241   196 45
259   194 65
204   174 30
247   200 47
206   151 55
242   219 23
3,970   3,018 952
248   256 -8
2,563   1,934 629
1,316   1,226 90
236   231 5
253   232 21
296   144 152
15,000   16,091 -1,091
20,000   20,000  
9,909   9,817 92
14,979   14,939 40
10,000   10,251 -251
10,000   10,960 -960
15,516   16,325 -809
2,946   3,084 -138
263   207 56
515   256 259
514   268 246
279   152 127
1,510   1,382 128
252   141 111
422   118 304
356   264 92
478   164 314
342   270 72
1,909   1,797 112
125   109 16
125   128 -3
474   71 403
295   274 21
341   289 52
287   207 80
374   354 20
218   190 28
247   207 40
340   107 233
162   326 -164
483   70 413
501   174 327
3,276   2,836 440
251   227 24
257   197 60
276   197 79
256   227 29
280   200 80
3,756   3,311 445
229   191 38
168   237 -69
196   249 -53
339   221 118
315   362 -47
3,868   3,514 354
3,116   2,979 137
157   132 25
267   320 -53
424   384 40
339   261 78
524   288 236
393   348 45
357   267 90
293   250 43
4,451   3,437 1,014
191   204 -13
2,964   2,225 739
1,486   1,373 113
288   307 -19
346   309 37
65,493   60,787 4,706
59,235   61,546 -2,311
79,638   78,876 762
52,569   54,341 -1,772
52,908   54,208 -1,300
60,817   63,021 -2,204
54,625   59,968 -5,343
6,542   6,633 -91
50,429   50,910 -481
494   500 -6
38,034   38,952 -918
5,827   5,878 -51
1,266   671 595
3,200   2,733 467
1,863   944 919
2,524   679 1,845
539   335 204
3,141   985 2,156
1,345   1,071 274
2,907   443 2,464
795   458 337
2,498   1,808 690
674   620 54
2,092   1,707 385
3,051   936 2,115
469   70 399
582   269 313
895   546 349
545   400 145
1,872   587 1,285
400   290 110
98   69 29
368   297 71
1,405   1,009 396
642   575 67
539   465 74
1,856   1,437 419
1,352   470 882
695   534 161
3,192   2,625 567
3,832   1,728 2,104
1,288   969 319
6,601   5,053 1,548
12,153   13,078 -925
15,110   15,168 -58
15,210   15,593 -383
10,000   10,232 -232
10,000   10,698 -698
15,000   15,635 -635
2,878   9,707 -6,829
2,814   4,694 -1,880
15,000   14,995 5
10,098   10,102 -4
10,000   10,276 -276
10,000   10,000  
10,681   10,644 37
10,681   11,411 -730
2,767   1,076 1,691
260   157 103
117   41 76
533   415 118
1,535   1,447 88
1,619   213 1,406
27,820   27,442 378
332   274 58
710   322 388
1,806   1,545 261
1,003   294 709
1,817   1,330 487
1,455   622 833
1,007   1,119 -112
5,656   2,767 2,889
2,363   2,892 -529
118,488   127,611 -9,123
260   198 62
520   378 142
1,801   1,224 577
377   141 236
1,368   1,066 302
180   133 47
373   303 70
11,733   12,620 -887
77,352   61,413 15,939
312   358 -46
28,640   22,641 5,999
10,948   10,686 262
15,000   15,000  
20,000   19,993 7
15,157   14,969 188
10,000   10,909 -909
1,149   1,381 -232
4,371   4,920 -549
13   11 2
834   606 228
1,087   828 259
45   49 -4
93   41 52
148   135 13
15,482   14,843 639
25,000   25,000  
102,931   134,254 -31,323
39,756   41,450 -1,694
15,000   14,691 309
      37,680
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       -2,247
b       -365
c       187
d        
e       -1,123
      -326
      5,209
      -730
      -701
      -174
      -162
      54
      46
      119
      54
      49
      103
      126
      211
      41
      79
      67
      160
      4
      195
      19
      31
      46
      5
      25
      35
      214
      -109
      179
      168
      267
      34
      56
      52
      66
      94
      425
      128
      21
      -59
      -21
      86
      -28
      335
      165
      35
      48
      -41
      15
      19
      45
      65
      30
      47
      55
      23
      952
      -8
      629
      90
      5
      21
      152
      -1,091
       
      92
      40
      -251
      -960
      -809
      -138
      56
      259
      246
      127
      128
      111
      304
      92
      314
      72
      112
      16
      -3
      403
      21
      52
      80
      20
      28
      40
      233
      -164
      413
      327
      440
      24
      60
      79
      29
      80
      445
      38
      -69
      -53
      118
      -47
      354
      137
      25
      -53
      40
      78
      236
      45
      90
      43
      1,014
      -13
      739
      113
      -19
      37
      4,706
      -2,311
      762
      -1,772
      -1,300
      -2,204
      -5,343
      -91
      -481
      -6
      -918
      -51
      595
      467
      919
      1,845
      204
      2,156
      274
      2,464
      337
      690
      54
      385
      2,115
      399
      313
      349
      145
      1,285
      110
      29
      71
      396
      67
      74
      419
      882
      161
      567
      2,104
      319
      1,548
      -925
      -58
      -383
      -232
      -698
      -635
      -6,829
      -1,880
      5
      -4
      -276
       
      37
      -730
      1,691
      103
      76
      118
      88
      1,406
      378
      58
      388
      261
      709
      487
      833
      -112
      2,889
      -529
      -9,123
      62
      142
      577
      236
      302
      47
      70
      -887
      15,939
      -46
      5,999
      262
       
      7
      188
      -909
      -232
      -549
      2
      228
      259
      -4
      52
      13
      639
       
      -31,323
      -1,694
      309
       
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 37,109
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 149,350 3,425,242 0.043603
2013 84,564 3,244,691 0.026062
2012 78,108 2,990,810 0.026116
2011 87,731 2,778,148 0.031579
2010 73,660 1,333,724 0.055229
2
Total of line 1, column (d) .....................
20.182589
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
0.036518
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,749,718
5
Multiply line 4 by line 3......................
5
136,932
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
949
7
Add lines 5 and 6........................
7
137,881
8
Enter qualifying distributions from Part XII, line 4.............
8
229,358
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 1 949
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........................... 3 949
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- ..... 5 949
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 22
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 971
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST TENNESSEE BANK NA , TRUST DIVISION Telephone no.bullet (865) 971-2280

    Located atbullet800 S GAY STREETKNOXVILLETN ZIP+4bullet379951230
    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
     
     
    ........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 bullet2014, 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
    FIRST TENNESSEE BANK NA TRUSTEE
    10     		42,049    
    800 S GAY STREET
    KNOXVILLE,TN379951230
    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 PER THE DOCUMENT ESTABILISHING THIS TRUST, THE TRUST EXISTS SOLELY TO PROVIDE FINANCIAL SUPPORT TO THE UNIVERSITY OF TENNESSEE AT MEMPHIS, A PUBLIC INSTITUTION 216,743
    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
    3,596,887
    b
    Average of monthly cash balances.......................
    1b
    209,933
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,806,820
    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
    3,806,820
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,102
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,749,718
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    187,486
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    187,486
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    949
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    949
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    186,537
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    186,537
    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
    186,537
    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
    229,358
    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
    229,358
    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
    949
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    228,409
    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 7 186,537
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 168,307
    b Total for prior years:2013, 20, 20 6,153
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 229,358
    a Applied to 2014, but not more than line 2a 168,307
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		6,153
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 54,898
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		131,639
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE UNIVERSITY OF TENNESSEE
    MEMPHIS
    ATTN INVESTMENT OFFICER
    KNOXVILLE,TN379960100     		NONE NONE MEDICAL SCHOOL OPERATIONS 216,743
    Total .................................bullet 3a 216,743
    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 86,781  
    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 37,109  
    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)..   123,890  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13123,890
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
     
    Employer identification number

    27-6666279
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
          		Employer identification number
    27-6666279
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ORREN HYMAN JR CRUT  
    FIRST TENNESSEE BANK TRUST DIVISION
     
    KNOXVILLE, TN379951230

    		$ 767,374


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
          		Employer identification number

    27-6666279
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 767,374 2015-07-07
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
          		Employer identification number

    27-6666279
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
    EIN:
    27-6666279
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA 20,090 20,065
    PIONEER NATURAL RES 17,129 15,234
    WYNDHAM WORLDWIDE 14,724 14,937
    NETAPP INC 14,922 14,900
    DCP MIDSTREAM    
    PETROBRAS INTL    
    RYDER SYSTEM INC 14,673 14,867
    RALPH LAUREN CORP    
    QUEST DIAGNOSTIC 15,101 14,492
    CSX 20,682 19,884
    DISCOVER BANK 15,264 15,323
    SUNTRUST BANKS 15,975 15,979
    TOTAL SYSTEM SERVICE 15,140 14,844
    AGILENT TECH INC 11,220 10,674
    MURPHY OIL 15,039 13,757
    UNITED HEALTH GROUP 9,998 9,981
    EDWARDS LIFESCIENCES 15,031 15,174
    JEFFERIES GROUP 16,446 15,122
    LABORATORY CORP 15,556 15,095
    UNUM GROUP 22,927 20,791
    SHERWIN WILLIAMS CO 14,601 14,872
    TECH DATA CORP 15,293 15,179
    TRUSTMARK NATL BANK 16,633 15,359
    COMPUTER SCIENCES    
    SENIOR HOUSING 15,243 14,946
    COSTCO COMPANIES    
    EXELIS INC 16,118 15,269
    BAIDU INC 15,267 15,192
    FHLB    
    FHLB    
    GOLDMAN SACHS 16,967 16,155
    GENERAL MILLS 10,018 10,002
    PFIZER INC 21,496 21,202
    FHLB    
    FFCB 14,971 14,693
    MIDAMERICA ENER 10,966 10,803
    FNMA 29,919 29,907
    CIGNA CORP    
    JOHN HANCOCK    
    EXXON MOBILE 19,962 19,692
    MEDTRONIC    
    COVIDIEN    
    JOHN DEERE 19,987 19,957
    FORD MOTOR CREDIT 23,408 21,142
    YUM BRANDS    
    AUTOZONE    
    FHLB 44,827 44,229
    FHLB 9,124 9,803
    HOSPIRA INC    
    NATIONAL RURAL UTILITIES 14,961 14,827
    MEDCO HEALTH SOLUTIONS 15,693 15,737
    BARCLAYS 9,985 9,895
    TRANSOCEAN INC    
    DIRECTV HOLD    
    NOBLE HOLDING INTL 20,857 20,000
    AMERICAN TOWER CORP    
    STRYKER CORP 21,842 21,516
    AVON PRODUCTS    
    BIOMED REALITY 15,013 14,575
    AGL CAPITAL CORP 21,869 21,514
    BRISTOL MYERS SQUIBB 9,452 9,701
    PEPSICO INC 14,994 15,693
    MAY DEPARTMENT STORE 17,283 15,691
    ORACLE CORP 30,072 30,313
    CELGENE CORP 14,941 14,868
    PETROLOGISTICS 15,838 15,675
    EMC CORP 14,953 13,996
    PEPSICO 9,958 9,700
    LOWES COMPANIES 10,549 10,688
    DIGITAL REALT    
    MANULIFE FIN    
    CABOT CORPORATION 21,165 20,493
    BANK OF MONTREAL 15,110 15,179
    GOLDEN SACHS GP 20,000 19,848
    HARSCO CORP 11,082 8,875
    BANK OF NY MELLO 30,012 30,206
    KRAFT FOODS INC    
    BANK NOVA SCOTIA 15,043 15,036
    FRONTIER OIL    
    MORGAN STANLEY 10,068 10,005
    FAMILY DOLLAR 15,975 15,357
    EBAY 14,205 13,962
    GEORGE WASHINGTON 19,672 20,264
    WILLIAMS COS INC 13,847 10,361
    AVERY DENNISON 15,024 14,617
    ADT CORPORATION 9,771 9,350
    HOWARD HUGHES MEDICAL 15,225 15,578
    FHLB 30,000 29,801
    L-3 COMMS 20,404 20,301
    QUALCOMM INC 24,971 24,757
    ST PAUL TRAVELERS    
    ABBVIE INC 15,018 14,971
    INTEL CORP 10,391 10,358
    SUNTRUST BANKS 15,132 15,078
    SYCHRONY FINANCIAL 15,051 14,712
    KEY BANK NA 14,977 14,832
    HARTFORD FINANCIAL 22,429 22,140
    MARATHON OIL 24,731 22,044
    PRECISION CAST 20,024 19,886
    RAYTHEON COMPANY 10,411 10,366
    TRAVELERS COMPANIES 10,774 10,624
    FFCB 69,727 70,004
    DUPONT EI NEMOUR 10,910 10,596
    FFCB 20,000 19,879
    FFCB 25,018 24,773
    FFCB 10,000 9,973
    FNMA 109,945 109,583
    FHLB 34,786 33,251
    MISSISSIPPI DEV BANK 20,193 20,157

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
    EIN:
    27-6666279
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE 6,231 11,921
    ALPHABET INC 8,012 13,226
    BANK AMERICA 5,704 11,596
    BIOGEN IDEC 13,282 12,560
    CISCO 9,866 13,143
    DFA REAL ESTATE SECS 102,328 106,838
    CONOCOPHILLIPS 8,517 8,358
    CONSTELLATION BRANDS 2,641 13,247
    DTE ENERGY 6,953 8,580
    CVS CAREMARK 6,416 13,590
    DANAHER CORPORATION 4,037 9,195
    DARDEN RESTAURANTS 11,696 16,355
    DEERE & COMPANY 10,780 9,763
    FISERV 4,154 12,621
    FREEPORTMCMORAN    
    GENERAL DYNAMICS    
    GILEAD SCIENCES 2,830 11,232
    EMC CORP MASS 12,795 13,533
    GOOGLE    
    INTEL CORP 9,742 13,263
    JP MORGAN CHASE 6,837 11,885
    KOHLS 13,990 13,146
    OPPENHEIMER INTL GROWTH 265,281 269,695
    LOWES 4,344 13,079
    MCKESSON CORPORATION 5,268 12,228
    METLIFE 8,638 11,474
    NABORS INDUSTRIES    
    MURPHY OIL 14,240 7,431
    NATIONAL OILWELL 10,334 8,540
    NVIDIA CORPORATION 5,720 14,008
    MFS INTERNATIONAL VALUE 251,977 265,745
    PERRIGO CO 13,786 10,997
    OCCIDENTAL PETROLEUM 10,722 8,654
    PUBLIC SERVICE ENTERPRISE 7,177 8,473
    STERICYCLE 6,627 9,527
    TARGET CORPORATION 11,177 13,360
    THERMOFISHER SCIENTIFIC 5,059 12,199
    TRAVELERS COMPANIES 5,948 11,850
    UNION PACIFIC CORPORATION 6,646 8,680
    UNUM PROVIDENT 7,126 10,886
    VERIZON COMMUNICATIONS 9,859 12,664
    WALMART STORES 12,569 13,057
    WALGREENS BOOTS ALLIANCE 12,251 13,284
    BROWN CAPITAL MGT    
    HEWLETT PACKARD 12,951 11,236
    HARMAN INTERNATIONAL 6,910 12,153
    VANGUARD GROWTH INDEX 184,233 230,332
    VANGUARD MC GROWTH 83,311 77,867
    ACTAVIS PLC    
    APPLE 6,681 11,789
    CELGENE CORP 5,371 12,455
    ROPER INDUSTRIES 3,825 9,490
    SCRIPPS NETWORKS 12,746 12,422
    TYSON FOODS 10,244 15,572
    VANGUARD HIGH DIV YIELD 179,828 231,332
    AMG SOUTHERNSUN    
    OPPENHEIMER INTL GROWTH    
    VICTORY ESTABLISHED VALUE 121,637 139,085
    HARTFORD SMALLCAP 153,028 145,332
    OPPENHEIMER DEV MKT    
    AMERIPRISE FINANCIAL 6,401 11,281
    CAPITAL ONE FINANCIAL 8,566 11,044
    CF INDUSTRIES 6,299 7,387
    COHEN & STEERS INSTL REALTY    
    EBAY INC 11,771 12,613
    VOYA MIDCAP OPPORTUNITIES 75,099 73,298
    ALLERGAN 5,605 11,875
    STANLEY BLACK AND DECKER 8,655 9,606
    ECOLAB INC 7,744 7,663

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
    EIN:
    27-6666279
    US Government Securities - End of Year Book Value:

    15,272
    US Government Securities - End of Year Fair Market Value:

    15,156
    State & Local Government Securities - End of Year Book Value:


    121,420
    State & Local Government Securities - End of Year Fair Market Value:


    121,110


    TY 2015 OtherIncomeSchedule2
    Name:
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
    EIN:
    27-6666279
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 OtherIncreasesSchedule
    Name:
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
    EIN:
    27-6666279
    Description Amount
    ROUNDING/TIMING VARIANCES 1,392


    TY 2015 TaxesSchedule
    Name:
    ORREN W HYMAN JU IRR TUA FBO OW SR AND J J
    EIN:
    27-6666279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 11,867 0   0
    FOREIGN TAXES ON QUALIFIED FOR 701 0   0
    FOREIGN TAXES ON NONQUALIFIED 50 0   0