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
EARL & MARY STOREY TUW CHARITABLE 3053287
 
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

26-6399772
B Telephone number (see instructions)

(865) 971-2023
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$6,403,580J 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... 211,879 211,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,489
b Gross sales price for all assets on line 6a 4,610,407
7 Capital gain net income (from Part IV, line 2)... 179,489
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 3,200    
12 Total. Add lines 1 through 11........ 394,568 391,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,766 37,636   16,130
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 7,872     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.......... 61,638 37,636 0 16,130
25 Contributions, gifts, grants paid....... 302,400 302,400
26 Total expenses and disbursements. Add lines 24 and 25 364,038 37,636 0 318,530
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,530
b Net investment income (if negative, enter -0-) 353,732
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............. 3,332 171 171
2 Savings and temporary cash investments......... 185,272 153,018 153,018
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)....... 6,199,601 Click to see attachment6,263,621 6,250,391
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 6,388,205 6,416,810 6,403,580
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........ 6,388,205 6,416,810
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)..... 6,388,205 6,416,810
31 Total liabilities and net assets/fund balances (see instructions). 6,388,205 6,416,810
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
6,388,205
2
Enter amount from Part I, line 27a .....................
2
30,530
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,418,735
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,925
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,416,810
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 79. ALLERGAN INC   2014-10-23 2015-01-09
b 30. DR PEPPER SNAPPLE GROUP INC   2014-10-23 2015-01-09
c 175. DR PEPPER SNAPPLE GROUP INC   2012-01-04 2015-01-09
d 198.175 WESTWOOD INCOME OPPORTUNITY INSTL   2014-02-03 2015-01-26
e 20867.249 WESTWOOD INCOME OPPORTUNITY INSTL   2013-08-23 2015-01-26
170. BROWN CAP MGMT MID CAP-INST   2013-08-23 2015-01-26
28530. FEDERATED TOTAL RETURN BOND FUND-IN   2013-12-16 2015-01-26
75721.179 FEDERATED ULTRA SHORT FD-INS   2013-12-16 2015-01-26
3474.689 FEDERATED ULTRA SHORT FD-INS   2014-11-24 2015-01-26
1214.568 JPMORGAN STR INCOME OPP-SEL   2014-11-24 2015-01-26
26500.056 JPMORGAN STR INCOME OPP-SEL   2013-12-16 2015-01-26
1608.418 LEGG MASON BW GLOBAL OP BD-I   2014-11-24 2015-01-26
29243.06 LEGG MASON BW GLOBAL OP BD-I   2013-12-16 2015-01-26
109981. LORD ABBETT INCOME-I   2013-12-16 2015-01-26
3817.098 LORD ABBETT SHT DUR INCOME-I   2014-11-24 2015-01-26
83239.764 LORD ABBETT SHT DUR INCOME-I   2013-12-16 2015-01-26
27885. TEMPLETON GLOBAL BOND FUND-AD   2013-08-23 2015-01-26
8263. VICTORY INCORE FUND FOR INCOME I   2013-08-23 2015-01-26
256. VICTORY SYCAMORE ESTABLISHED VALU I   2013-08-23 2015-01-26
94. VOYA MIDCAP OPPORTUNITIES-I   2013-08-23 2015-01-26
6171. WFA SHRT TRM HI YLD-INS   2013-12-16 2015-01-26
1787.113 WESTERN ASSET CORE PLUS BD-I   2014-11-24 2015-01-26
38964.557 WESTERN ASSET CORE PLUS BD-I   2013-12-16 2015-01-26
162. GENERAL DYNAMICS CORP   2015-01-26 2015-04-09
73. GENERAL DYNAMICS CORP   2013-10-28 2015-04-09
2292. NABORS INDUSTRIES LTD   2015-01-26 2015-04-09
460. NABORS INDUSTRIES LTD   2012-10-25 2015-04-09
4936.009 BROWN CAP MGMT MID CAP-INST   2013-08-23 2015-06-29
3867.37 COHEN & STEERS INSTL RLTY SH   2015-01-26 2015-07-08
34. APPLE COMPUTER INC   2014-02-03 2015-07-15
273. BANK OF AMERICA CORP   2012-07-27 2015-07-15
21. BIOGEN INC   2015-01-26 2015-07-15
17. CF INDUSTRIES HOLDINGS INC   2012-01-04 2015-07-15
48. CVS CORP   2009-05-13 2015-07-15
68. CAPITAL ONE FIN CORP   2014-02-03 2015-07-15
44. CELGENE CORP   2013-01-03 2015-07-15
33. CONSTELLATION BRANDS INC   2009-05-13 2015-07-15
26. DANAHER CORP   2010-08-12 2015-07-15
57. DARDEN RESTUARANTS INC-W/I   2013-10-28 2015-07-15
36. DEERE & CO WITH RIGHTS EXP 12/31/97   2013-01-03 2015-07-15
73. EBAY INC   2014-01-06 2015-07-15
83. FISERV INC   2009-05-13 2015-07-15
68. GILEAD SCIENCES INC   2011-04-06 2015-07-15
5. GOOGLE INC-CL A   2010-10-05 2015-07-15
15. HARMAN INTERNATIONAL INDS   2013-10-28 2015-07-15
124. JP MORGAN CHASE & CO   2014-02-03 2015-07-15
281. LORD ABBETT HIGH YIELD-I   2015-01-26 2015-07-15
26. MCKESSON HBOC INC   2009-05-13 2015-07-15
114. METLIFE INC   2014-02-03 2015-07-15
36. PUBLIC SERVICE ENTERPRISE GROUP INC   2009-05-13 2015-07-15
36. ROPER TECHNOLOGIES INC   2013-10-28 2015-07-15
27. STANLEY BLACK & DECKER INC   2015-04-09 2015-07-15
4. STERICYCLE INC   2013-10-28 2015-07-15
25. TARGET CORP   2013-10-28 2015-07-15
48. THERMO FISHER SCIENTIFIC INC   2009-05-13 2015-07-15
82. TYSON FOODS INC   2014-01-06 2015-07-15
136. UNUMPROVIDENT CORP   2014-02-03 2015-07-15
120. WALGREENS BOOTS ALLIANCE INC   2015-01-09 2015-07-15
83. WFA SHRT TRM HI YLD-INS   2013-08-23 2015-07-15
28. ALLERGAN PLC   2013-10-01 2015-07-15
969. INVESCO FLOATING RATE FUND-Y   2015-07-15 2015-07-21
948. BLACKROCK HIGH YIELD BD-INST   2015-07-15 2015-07-21
343. FEDERATED TOTAL RETURN BOND FUND-IN   2013-08-23 2015-07-21
159.9 JOHN HANCOCK II STR INC I   2015-01-26 2015-07-21
182.1 JOHN HANCOCK II STR INC I   2015-01-26 2015-07-21
1332. LORD ABBETT INCOME-I   2013-08-23 2015-07-21
984. LORD ABBETT HIGH YIELD-I   2015-01-26 2015-07-21
514. MFS EMERGING MKTS DEBT FD I   2015-07-15 2015-07-21
437. PIMCO HIGH YIELD FUND-INSTL   2015-01-26 2015-07-21
381. PIMCO HIGH YIELD FUND-INSTL   2015-01-26 2015-07-21
87. PAYPAL HOLDINGS INC   2014-01-06 2015-07-21
593. PAYPAL HOLDINGS INC   2015-01-26 2015-07-21
91.66667 PRINCIPAL PREFERRED SEC-P   2015-01-26 2015-07-21
274.33333 PRINCIPAL PREFERRED SEC-P   2015-01-26 2015-07-21
608. TEMPLETON GLOBAL BOND FUND-AD   2013-12-11 2015-07-21
150.86441 VICTORY INCORE FUND FOR INCOME I   2013-08-23 2015-07-21
587.13559 VICTORY INCORE FUND FOR INCOME I   2013-08-23 2015-07-21
828. WFA SHRT TRM HI YLD-INS   2013-08-23 2015-07-21
1642. FREEPORT-MCMORAN INC   2015-07-15 2015-09-21
215. FREEPORT-MCMORAN INC   2014-02-03 2015-09-21
17. ALPHABET INC CL A   2014-10-23 2015-10-29
124. BANK OF AMERICA CORP   2014-10-23 2015-10-29
19. CELGENE CORP   2014-10-23 2015-10-29
95. CISCO SYSTEMS   2014-10-23 2015-10-29
72. CONOCOPHILLIPS   2014-10-23 2015-10-29
40. CONSTELLATION BRANDS INC   2014-10-23 2015-10-29
2. DTE ENERGY CO   2014-10-23 2015-10-29
41. DANAHER CORP   2014-10-23 2015-10-29
106. E M C CORP MASS   2014-10-23 2015-10-29
154. EBAY INC   2014-10-23 2015-10-29
328. FEDERATED TOTAL RETURN BOND FUND-IN   2014-10-23 2015-10-29
59. FISERV INC   2014-10-23 2015-10-29
8. GILEAD SCIENCES INC   2014-10-23 2015-10-29
225. INTEL CORP   2014-10-23 2015-10-29
15. JP MORGAN CHASE & CO   2014-10-23 2015-10-29
204. JOHN HANCOCK II STR INC I   2015-01-26 2015-10-29
144. LORD ABBETT INCOME-I   2014-10-23 2015-10-29
69. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2014-10-23 2015-10-29
57. MFS EMERGING MKTS DEBT FD I   2015-01-26 2015-10-29
318. MFS INTL VALUE-I   2015-01-26 2015-10-29
27. NATIONAL-OILWELL INC   2014-10-23 2015-10-29
707. NVIDIA CORP   2014-10-23 2015-10-29
112. OCCIDENTAL PETROLEUM XXX-XX-XXXX   2014-10-23 2015-10-29
254. OPPENHEIMER INTL GROWTH FD-Y   2015-01-26 2015-10-29
446. PRINCIPAL PREFERRED SEC-P   2015-01-26 2015-10-29
20. ROPER TECHNOLOGIES INC   2014-10-23 2015-10-29
20. STANLEY BLACK & DECKER INC   2015-04-09 2015-10-29
16. THERMO FISHER SCIENTIFIC INC   2014-10-23 2015-10-29
68. TRAVELERS COMPANIES INC   2014-10-23 2015-10-29
3. TYSON FOODS INC   2014-10-23 2015-10-29
26. UNUMPROVIDENT CORP   2014-10-23 2015-10-29
76. VANGUARD M/C GROW INDEX-ADM   2015-06-29 2015-10-29
44. VERIZON COMMUNICATIONS   2014-10-23 2015-10-29
305. VICTORY INCORE FUND FOR INCOME I   2013-08-17 2015-10-29
426. VICTORY SYCAMORE ESTABLISHED VALU I   2014-02-03 2015-10-29
169. VOYA MIDCAP OPPORTUNITIES-I   2013-08-23 2015-10-29
554. WFA SHRT TRM HI YLD-INS   2013-08-23 2015-10-29
1097. HEWLETT PACKARD ENTERPRISE COMPANY   2015-10-29 2015-11-17
420. HEWLETT PACKARD ENTERPRISE COMPANY   2014-10-23 2015-11-17
.6667 FOUR CORNERS PROPERTY TRUST INC REIT   2014-10-23 2015-11-20
67.6666 FOUR CORNERS PROPERTY TRUST INC REIT   2014-10-23 2015-11-23
147.3334 FOUR CORNERS PROPERTY TRUST INC REIT   2015-10-29 2015-11-23
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 17,074   10,180 6,894
b 2,208   2,039 169
c 12,879   6,735 6,144
d 2,927   2,689 238
e 308,209   277,952 30,257
4,396   3,998 398
318,110   310,846 7,264
691,334   694,959 -3,625
31,724   31,814 -90
14,247   14,322 -75
310,846   314,083 -3,237
18,014   18,031 -17
327,522   315,837 11,685
318,945   310,444 8,501
16,986   17,184 -198
370,417   377,986 -7,569
349,957   366,127 -16,170
84,696   88,331 -3,635
8,684   8,404 280
2,367   2,422 -55
49,738   50,652 -914
21,106   20,802 304
460,171   432,648 27,523
21,869   22,624 -755
9,855   4,028 5,827
33,413   27,232 6,181
6,706   7,190 -484
130,607   116,095 14,512
175,811   210,849 -35,038
4,305   2,267 2,038
4,821   1,979 2,842
8,422   7,511 911
1,056   533 523
5,263   1,520 3,743
6,114   3,787 2,327
5,797   1,806 3,991
3,854   391 3,463
2,299   972 1,327
4,076   2,256 1,820
3,464   3,188 276
4,619   3,776 843
7,230   1,639 5,591
7,998   1,495 6,503
2,905   1,344 1,561
1,693   863 830
8,547   4,435 4,112
2,130   2,105 25
6,068   1,055 5,013
6,482   3,708 2,774
1,469   1,155 314
6,330   2,764 3,566
2,889   2,589 300
540   341 199
2,109   1,396 713
6,471   1,731 4,740
3,548   2,735 813
4,923   2,539 2,384
11,233   9,173 2,060
674   680 -6
8,923   4,032 4,891
7,461   7,444 17
7,423   7,454 -31
3,735   3,735  
1,743   1,759 -16
1,985   2,003 -18
3,730   3,756 -26
7,429   7,370 59
7,453   7,433 20
3,977   4,012 -35
3,467   3,498 -31
3,502   2,680 822
23,870   19,487 4,383
940   948 -8
2,812   2,837 -25
7,430   7,970 -540
1,524   1,613 -89
5,930   6,276 -346
6,715   6,781 -66
17,604   32,484 -14,880
2,305   5,821 -3,516
12,575   9,322 3,253
2,148   2,063 85
2,419   1,825 594
2,766   2,248 518
3,813   4,795 -982
5,379   3,498 1,881
162   161 1
3,796   3,139 657
2,774   2,932 -158
4,347   3,192 1,155
3,552   3,641 -89
5,693   3,833 1,860
872   854 18
7,630   6,243 1,387
986   873 113
2,203   2,249 -46
393   422 -29
5,085   3,628 1,457
807   824 -17
11,795   11,302 493
984   2,003 -1,019
19,881   10,801 9,080
8,348   10,049 -1,701
9,329   9,017 312
4,580   4,612 -32
3,683   2,974 709
2,138   1,918 220
2,063   1,843 220
7,772   5,637 2,135
133   117 16
893   880 13
3,356   3,461 -105
2,030   2,140 -110
3,038   3,260 -222
15,089   13,975 1,114
4,301   4,355 -54
4,465   4,537 -72
14,487   20,492 -6,005
5,546   6,665 -1,119
13   11 2
1,298   886 412
2,826   2,952 -126
      52,208
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       6,894
b       169
c       6,144
d       238
e       30,257
      398
      7,264
      -3,625
      -90
      -75
      -3,237
      -17
      11,685
      8,501
      -198
      -7,569
      -16,170
      -3,635
      280
      -55
      -914
      304
      27,523
      -755
      5,827
      6,181
      -484
      14,512
      -35,038
      2,038
      2,842
      911
      523
      3,743
      2,327
      3,991
      3,463
      1,327
      1,820
      276
      843
      5,591
      6,503
      1,561
      830
      4,112
      25
      5,013
      2,774
      314
      3,566
      300
      199
      713
      4,740
      813
      2,384
      2,060
      -6
      4,891
      17
      -31
       
      -16
      -18
      -26
      59
      20
      -35
      -31
      822
      4,383
      -8
      -25
      -540
      -89
      -346
      -66
      -14,880
      -3,516
      3,253
      85
      594
      518
      -982
      1,881
      1
      657
      -158
      1,155
      -89
      1,860
      18
      1,387
      113
      -46
      -29
      1,457
      -17
      493
      -1,019
      9,080
      -1,701
      312
      -32
      709
      220
      220
      2,135
      16
      13
      -105
      -110
      -222
      1,114
      -54
      -72
      -6,005
      -1,119
      2
      412
      -126
       
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 2 179,489
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 321,772 6,654,143 0.048357
2013 316,516 6,587,853 0.048045
2012 314,006 6,395,323 0.049099
2011 170,086 6,320,026 0.026912
2010 143,383 6,174,459 0.023222
2
Total of line 1, column (d) .....................
20.195635
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
0.039127
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,492,359
5
Multiply line 4 by line 3......................
5
254,027
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,537
7
Add lines 5 and 6........................
7
257,564
8
Enter qualifying distributions from Part XII, line 4.............
8
318,530
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 3,537
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 3,537
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 3,537
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 72
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,609
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 Telephone no.bullet (865) 971-2023

    Located atbulletTRUST DIVISIONKNOXVILLETN 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 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
    FIRST TENNESSEE BANK NA TRUSTEE
    5     		53,766    
    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 THIS TRUSTS EXISTS TO SERVE AS AN INVESTMENT ARM FOR MARYVILLE COLLEGE, A PRIVATE, RELIGIOUS INSTITUTION. ALL ASSETS OF THE TRUST ARE USED FOR THIS PURPOSE ONLY. 302,400
    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
    6,420,330
    b
    Average of monthly cash balances.......................
    1b
    170,897
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,591,227
    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
    6,591,227
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    98,868
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,492,359
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    324,618
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    324,618
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,537
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,537
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    321,081
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    321,081
    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
    321,081
    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
    318,530
    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
    318,530
    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
    3,537
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    314,993
    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 7 321,081
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 302,375
    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...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 318,530
    a Applied to 2014, but not more than line 2a 302,375
    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..... 16,155
    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 ..........     		304,926
    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
    MARYVILLE COLLEGE
    ATTN JEFF INGLE VP FINANCE/ADMIN
    502 E LAMAR ALEXANDER PKY
    MARYVILLE,TN37804     		NONE N/A SCHOLARSHIP PROGRAM SUPPORT 302,400
    Total .................................bullet 3a 302,400
    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....     14 211,879  
    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 ............     		    18 179,489  
    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)..   391,368  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13391,368
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN:
    26-6399772
    Statement:
    FILING WITH THE STATE OF TENNESSEE IS NOT REQUIRED

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN:
    26-6399772
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LORD ABBET SHT DUR INCOME    
    TEMPLETON GLOBAL FUND    
    ALLSTATE 36,200 38,061
    ALPHABET INC 30,341 44,347
    BANK AMERICA CORP 33,102 37,093
    CISCO SYSTEMS 35,727 39,049
    CONOCO PHILLIPS 32,458 26,427
    CONSTELLATION BRANDS 25,085 42,162
    DEERE & COMPANY 33,506 29,440
    CVS CAREMARK 33,053 37,837
    DANAHER CORP 24,043 30,372
    DARDEN RESTAURANTS 35,952 46,075
    FEDERATED TOTAL RETURN 145,345 141,856
    FISERV 28,230 39,785
    FREEPORT MCMORAN    
    GENERAL DYNAMICS    
    GILEAD SCIENCES    
    HARMAN INTERNATIONAL 33,632 35,517
    GOOGLE INC 33,101 34,506
    JP MORGAN STR INCOME    
    JP MORGAN CHASE 32,494 38,495
    KOHLS 47,861 43,153
    LOWES COS 30,384 42,202
    MCKESSON CORPORATION 39,095 40,235
    METLIFE 35,586 35,916
    NABORS INDUSTRIES    
    MURPHY OIL 45,947 23,662
    NATIONAL OILWELL 41,364 27,462
    NVIDIA 29,779 49,044
    OCCIDENTAL PETE CORP 31,005 27,044
    PERRIGO CO 41,845 32,702
    PUBLIC SERVICE ENTERPRISE 27,284 25,806
    STERICYCLE 28,865 30,391
    TARGET CORP 35,508 39,209
    THERMO FISHER SCIENTIFIC 33,483 40,853
    TRAVELERS COMPANIES 30,728 37,808
    UNION PACIFIC 31,889 26,275
    UNUM PROVIDENT 33,993 37,018
    VERIZON COMMUNICATIONS 36,733 39,148
    WAL MART STORES 50,672 42,726
    HEWLETT PACKARD COS 45,102 35,958
    TYSON FOODS INC CLASS A 35,933 48,210
    BROWN CAP MGMT    
    VOYA MIDCAP OPPORTUNITIES 125,687 113,128
    EBAY INC 39,368 40,890
    FEDERATED ULTRA SHORT    
    DTE ENERGY CO 27,583 26,864
    LORD ABBETT INCOME 149,702 140,554
    ACTAVIS    
    APPLE 34,769 37,262
    CELGENE CORP 30,228 34,970
    ROPER INDUSTRIES 24,518 31,315
    SCRIPPS NETWORKS 46,944 38,592
    VANGUARD HIGH DIV YIELD 434,411 534,634
    ALLERGAN INC 33,030 40,313
    EMC CORP 43,393 41,165
    VANGUARD ESTABLISHED VALUE    
    VANGUARD MC GROWTH 130,008 122,585
    AMERIPRISE FINANCIAL 36,127 35,119
    CAPITAL ONE FINANCIAL 35,406 34,069
    CF HOLDINGS 24,926 19,915
    DR PEPPER SNAPPLE GROUP    
    LEGG MASON BW GLOBAL    
    VICTORY FUND FOR INCOME 309,480 284,627
    WESTERN ASSET CORE PLUS BOND    
    WFA SHORT TERM HI YIELD 265,018 257,692
    INTEL CORP 39,969 42,511
    WESTWOOD INCOME OPPORTUNITY    
    BLACKROCK HIGH YIELD 300,121 272,374
    INVESCO FLOATING RATE 300,739 279,383
    JOHN HANCOCK STR INC 147,330 138,758
    LORD ABBETT HIGH YIELD 297,785 275,246
    MFS EMERGING MKTS 294,865 280,795
    PIMCO HIGH YIELD 299,014 269,044
    PRINCIPAL PERFERRED 145,763 142,249
    TEMPLETON GLOBAL BOND 315,403 283,910
    BIOGEN INC 42,901 38,906
    ECOLAB INC 23,871 23,905
    STANLEY BLACK & DECKER 27,235 30,311
    WALGREENS BOOTS ALLIANCE 35,848 39,682
    DFA REAL ESTATE SECS 200,346 208,663
    MFS INTERNATIONAL VALUE 241,717 242,942
    OPPENHEIMER INTL GROWTH 244,002 246,683
    VICTORY ESTABLISHED 190,789 215,491

    TY 2015 OtherDecreasesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN:
    26-6399772
    Description Amount
    ROUNDING/TIMING VARIANCES 1,925


    TY 2015 OtherIncomeSchedule2
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN:
    26-6399772
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 TaxesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN:
    26-6399772
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 6,939 0   0
    FOREIGN TAXES ON QUALIFIED FOR 641 0   0
    FOREIGN TAXES ON NONQUALIFIED 292 0   0