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 03-01-2015 , and ending 02-29-2016
Name of foundation
ERNST J BEVER FOUNDATION FDN 319384
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

20-2384139
B Telephone number (see instructions)

(513) 603-3447
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$640,962J 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 4  
4 Dividends and interest from securities... 14,359 14,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,842
b Gross sales price for all assets on line 6a 208,684
7 Capital gain net income (from Part IV, line 2)... 15,842
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 3,083    
12 Total. Add lines 1 through 11........ 33,288 30,205  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,674 4,604   3,069
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 650 0 0 650
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 49 49   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,573 4,653 0 3,919
25 Contributions, gifts, grants paid....... 35,000 35,000
26 Total expenses and disbursements. Add lines 24 and 25 43,573 4,653 0 38,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,285
b Net investment income (if negative, enter -0-) 25,552
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......... 5,380 14,616 14,616
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)....... 529,267 Click to see attachment516,044 515,971
c Investments—corporate bonds (attach schedule)....... 122,525 Click to see attachment116,229 110,375
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) 657,172 646,889 640,962
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........ 657,172 646,889
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)..... 657,172 646,889
31 Total liabilities and net assets/fund balances (see instructions). 657,172 646,889
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
657,172
2
Enter amount from Part I, line 27a .....................
2
-10,285
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
646,889
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
646,889
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 2306.976 PIMCO ALL ASSETS ALL AUTHORITY INST     2015-03-06
b 132. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2013-05-16 2015-03-06
c 190. INTEL CORPORATION   2013-05-16 2015-03-19
d 76. ROYAL DUTCH SHELL PLC SPD ADR A SHARES NL     2015-03-19
e 5. AT&T INC.   2013-05-16 2015-04-02
2. ABBOTT LABORATORIES   2014-11-07 2015-04-02
1. AMERISOURCEBERGEN CORP   2013-05-16 2015-04-02
82.931 BAIRD CORE PLUS BOND INST   2015-01-27 2015-04-02
41.949 BLACKROCK STRATEGIC INC OPPORTUNITIES #446   2014-09-03 2015-04-02
61.438 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2015-04-02
3. CANADIAN NATIONAL RAILWAY CA   2013-05-16 2015-04-02
68.506 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2015-04-02
2. WALT DISNEY CO.   2013-02-19 2015-04-02
12.729 DREYFUS INTERNATIONAL BOND FUND CLASS I   2013-05-21 2015-04-02
4. EMC CORPORATION   2014-04-16 2015-04-02
17.654 FIDELITY NEW MARKETS INCOME FUND   2013-05-21 2015-04-02
14.124 FIDELITY SMALL CAP DISCOVERY   2013-05-21 2015-04-02
6. GENERAL ELECTRIC COMPANY   2013-05-16 2015-04-02
18.063 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND   2015-02-06 2015-04-02
42.372 HARBOR INTERNATIONAL INSTITUTIONAL FUND   2013-05-21 2015-04-02
2. ISHARES RUSSELL 2000 INDEX FD   2014-10-21 2015-04-02
3. JP MORGAN CHASE   2009-11-05 2015-04-02
31.564 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2015-03-06 2015-04-02
2. LOWES COMPANIES INCORPORATED   2013-05-16 2015-04-02
2. MERCK & CO INC (NEW)   2009-11-05 2015-04-02
3. MICROSOFT CORPORATION   2009-11-05 2015-04-02
7. NATIONAL RETAIL PPTYS INC.   2014-09-04 2015-04-02
39.007 NEUBERGER BERMAN REAL ESTATE FUND   2013-05-21 2015-04-02
1. NIKE INCORPORATED CLASS B   2009-09-14 2015-04-02
2. OCCIDENTAL PETROLEUM CORPORATION   2013-05-16 2015-04-02
2. ORACLE CORPORATION   2009-11-05 2015-04-02
42.223 OPPENHEIMER DEVELOPING MARKET - I   2013-05-21 2015-04-02
3. PAYCHEX INC   2013-05-16 2015-04-02
1. PEPSICO INCORPORATED   2013-05-16 2015-04-02
2. PROCTER & GAMBLE COMPANY   2009-11-05 2015-04-02
1. PRUDENTIAL FINANCIAL INC   2013-05-16 2015-04-02
66.462 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2015-03-06 2015-04-02
36.428 RIDGEWORTH SEIX FLOATING - I   2013-05-21 2015-04-02
3. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2013-05-16 2015-04-02
2. SCHLUMBERGER LIMITED   2013-05-16 2015-04-02
1. UTILITES SELECT SECTOR SPDR   2013-05-16 2015-04-02
1. STRYKER CORPORATION   2013-05-16 2015-04-02
2. TJX COS INC   2013-05-16 2015-04-02
1. UNITED NATURAL FOODS, INC.   2014-09-04 2015-04-02
1. UNITED PARCEL SERVICE CL B   2013-05-16 2015-04-02
4. VERIZON COMMUNICATIONS COM   2014-09-04 2015-04-02
1. VISA INC CL A   2013-05-16 2015-04-02
1. WAL-MART STORES INCORPORATED   2013-05-16 2015-04-02
1. WELLS FARGO & CO.   2009-12-09 2015-04-02
1. ACCENTURE PLC IE   2014-11-07 2015-04-02
24. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2013-05-16 2015-06-16
2. AT&T INC.   2013-05-16 2015-06-25
2. ABBOTT LABORATORIES   2014-11-07 2015-06-25
1. AMERISOURCEBERGEN CORP   2013-05-16 2015-06-25
33.911 BAIRD CORE PLUS BOND INST   2015-01-27 2015-06-25
19.826 BLACKROCK STRATEGIC INC OPPORTUNITIES #446   2014-09-03 2015-06-25
26.816 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2015-06-25
1. CANADIAN NATIONAL RAILWAY CA   2013-05-16 2015-06-25
1. CHEVRON CORPORATION   2010-07-13 2015-06-25
1. CHURCH & DWIGHT INC   2014-04-16 2015-06-25
1. COGNIZANT TECHNOLOGY SOLUTIONS   2014-09-04 2015-06-25
18.384 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2015-06-25
1. DARDEN RESTAURANTS INC.   2015-04-02 2015-06-25
1. WALT DISNEY CO.   2013-02-19 2015-06-25
5.721 DREYFUS INTERNATIONAL BOND FUND CLASS I   2013-05-21 2015-06-25
3. EMC CORPORATION   2014-04-16 2015-06-25
1. ECOLAB INC   2013-04-15 2015-06-25
6.594 FIDELITY NEW MARKETS INCOME FUND   2013-05-21 2015-06-25
7.849 FIDELITY SMALL CAP DISCOVERY   2013-05-21 2015-06-25
3. GENERAL ELECTRIC COMPANY   2013-05-16 2015-06-25
10.77 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND   2015-02-06 2015-06-25
14.86 HARBOR INTERNATIONAL INSTITUTIONAL FUND   2013-05-21 2015-06-25
1. ISHARES RUSSELL 2000 INDEX FD   2014-10-21 2015-06-25
1. JP MORGAN CHASE   2009-11-05 2015-06-25
1. JOHNSON & JOHNSON   2009-11-05 2015-06-25
11.252 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2015-03-06 2015-06-25
1. LINEAR TECHNOLOGY CORPORATION   2015-03-19 2015-06-25
1. LOWES COMPANIES INCORPORATED   2013-05-16 2015-06-25
1. MERCK & CO INC (NEW)   2009-11-05 2015-06-25
34.887 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2015-06-25
2. MICROSOFT CORPORATION   2009-11-05 2015-06-25
2. NATIONAL RETAIL PPTYS INC.   2014-09-04 2015-06-25
18.851 NEUBERGER BERMAN REAL ESTATE FUND   2013-05-21 2015-06-25
1. NIKE INCORPORATED CLASS B   2009-09-14 2015-06-25
1. NUCOR CORPORATION   2014-09-04 2015-06-25
1. OCCIDENTAL PETROLEUM CORPORATION   2013-05-16 2015-06-25
1. ORACLE CORPORATION   2009-11-05 2015-06-25
13.028 OPPENHEIMER DEVELOPING MARKET - I   2013-05-21 2015-06-25
1. PAYCHEX INC   2013-05-16 2015-06-25
1. PEPSICO INCORPORATED   2013-05-16 2015-06-25
1. PROCTER & GAMBLE COMPANY   2009-11-05 2015-06-25
1. PRUDENTIAL FINANCIAL INC   2013-05-16 2015-06-25
33.98 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2015-03-06 2015-06-25
16.772 RIDGEWORTH SEIX FLOATING - I   2013-05-21 2015-06-25
1. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2013-05-16 2015-06-25
1. SCHLUMBERGER LIMITED   2013-05-16 2015-06-25
1. UTILITES SELECT SECTOR SPDR   2013-05-16 2015-06-25
1. STRYKER CORPORATION   2013-05-16 2015-06-25
1. TJX COS INC   2013-05-16 2015-06-25
1. UNITED NATURAL FOODS, INC.   2014-09-04 2015-06-25
1. UNITED PARCEL SERVICE CL B   2013-05-16 2015-06-25
1. UNITED TECHNOLOGIES CORPORATION   2014-11-07 2015-06-25
2. VERIZON COMMUNICATIONS COM   2014-09-04 2015-06-25
1. VISA INC CL A   2013-05-16 2015-06-25
1. WAL-MART STORES INCORPORATED   2013-05-16 2015-06-25
1. WELLS FARGO & CO.   2009-12-09 2015-06-25
1. ACCENTURE PLC IE   2014-11-07 2015-06-25
246.645 HARBOR INTERNATIONAL INSTITUTIONAL FUND   2013-05-21 2015-07-23
110. ORACLE CORPORATION   2009-11-05 2015-07-23
73. UNITED NATURAL FOODS, INC.   2014-09-04 2015-07-23
49. CHEVRON CORPORATION   2010-07-13 2015-08-24
26. CUMMINS ENGINE CO INC   2013-05-16 2015-08-24
201.125 FIDELITY NEW MARKETS INCOME FUND   2013-05-21 2015-08-24
72. NIKE INCORPORATED CLASS B   2009-09-14 2015-08-24
838.723 RIDGEWORTH SEIX FLOATING - I     2015-08-24
1648.018 NEUBERGER BERMAN REAL ESTATE FUND     2015-09-11
2. AT&T INC.   2013-05-16 2015-09-28
1. ABBOTT LABORATORIES   2014-11-07 2015-09-28
1. AMERISOURCEBERGEN CORP   2013-05-16 2015-09-28
26.73 BAIRD CORE PLUS BOND INST   2015-01-27 2015-09-28
13.61 BLACKROCK STRATEGIC INC OPPORTUNITIES #446   2014-09-03 2015-09-28
18.521 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2015-09-28
1. CANADIAN NATIONAL RAILWAY CA   2013-05-16 2015-09-28
1. CHURCH & DWIGHT INC   2014-04-16 2015-09-28
1. COGNIZANT TECHNOLOGY SOLUTIONS   2014-09-04 2015-09-28
12.786 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2015-09-28
1. DARDEN RESTAURANTS INC.   2013-05-16 2015-09-28
1. WALT DISNEY CO.   2013-02-19 2015-09-28
3.936 DREYFUS INTERNATIONAL BOND FUND CLASS I   2013-05-21 2015-09-28
2. EMC CORPORATION   2014-04-16 2015-09-28
2.984 FIDELITY NEW MARKETS INCOME FUND   2013-05-21 2015-09-28
5.489 FIDELITY SMALL CAP DISCOVERY   2013-05-21 2015-09-28
2. GENERAL ELECTRIC COMPANY   2015-08-24 2015-09-28
7.571 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND   2015-02-06 2015-09-28
8.334 HARBOR INTERNATIONAL INSTITUTIONAL FUND   2013-05-21 2015-09-28
1. ISHARES RUSSELL 2000 INDEX FD   2014-10-21 2015-09-28
1. JP MORGAN CHASE   2009-11-05 2015-09-28
17.223 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2015-07-23 2015-09-28
1. LINEAR TECHNOLOGY CORPORATION   2015-03-19 2015-09-28
1. LOWES COMPANIES INCORPORATED   2013-05-16 2015-09-28
1. MERCK & CO INC (NEW)   2009-11-05 2015-09-28
27.543 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2015-09-28
1. MICROSOFT CORPORATION   2009-11-05 2015-09-28
1. NATIONAL RETAIL PPTYS INC.   2014-09-04 2015-09-28
1. NUCOR CORPORATION   2014-09-04 2015-09-28
9.086 OPPENHEIMER DEVELOPING MARKET - I   2013-05-21 2015-09-28
1. PAYCHEX INC   2013-05-16 2015-09-28
1. PEPSICO INCORPORATED   2015-07-23 2015-09-28
2. PFIZER INCORPORATED   2015-07-23 2015-09-28
8.21 PRINCIPAL REAL ESTATE SECURITIES FUND   2015-09-11 2015-09-28
23.445 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2015-03-06 2015-09-28
5.092 RIDGEWORTH SEIX FLOATING - I   2013-06-04 2015-09-28
1. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2013-05-16 2015-09-28
1. UTILITES SELECT SECTOR SPDR   2015-08-24 2015-09-28
1. STRYKER CORPORATION   2013-05-16 2015-09-28
1. TJX COS INC   2013-05-16 2015-09-28
1. VERIZON COMMUNICATIONS COM   2014-09-04 2015-09-28
1. VISA INC CL A   2013-05-16 2015-09-28
1. WAL-MART STORES INCORPORATED   2013-05-16 2015-09-28
1. WELLS FARGO & CO.   2009-12-09 2015-09-28
1. ACCENTURE PLC IE   2014-11-07 2015-09-28
54. PRUDENTIAL FINANCIAL INC   2013-05-16 2015-10-06
44. WAL-MART STORES INCORPORATED   2015-08-24 2015-10-20
67. WAL-MART STORES INCORPORATED   2013-05-16 2015-10-20
686.73 FIDELITY SMALL CAP DISCOVERY     2015-10-27
.02 FOUR CORNERS PROPERTY TRUST INC   2013-05-16 2015-11-17
33. FOUR CORNERS PROPERTY TRUST INC     2015-11-18
78. AMERISOURCEBERGEN CORP   2013-05-16 2016-02-17
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 21,086   25,033 -3,947
b 27,416   21,913 5,503
c 5,867   4,604 1,263
d 4,556   5,136 -580
e 165   188 -23
92   87 5
112   55 57
936   935 1
428   434 -6
696   695 1
201   153 48
393   505 -112
212   111 101
208   214 -6
102   107 -5
270   306 -36
434   406 28
148   140 8
400   384 16
2,959   2,872 87
250   221 29
181   128 53
460   449 11
149   86 63
114   67 47
121   85 36
292   258 34
598   604 -6
100   28 72
149   176 -27
86   42 44
1,496   1,546 -50
148   115 33
95   84 11
165   119 46
80   68 12
1,021   1,025 -4
323   331 -8
619   498 121
170   151 19
45   40 5
91   69 22
139   102 37
77   65 12
96   88 8
197   199 -2
65   45 20
81   78 3
54   26 28
94   84 10
5,032   3,984 1,048
73   75 -2
99   87 12
108   55 53
373   383 -10
201   205 -4
299   303 -4
60   51 9
99   73 26
83   69 14
63   46 17
106   135 -29
72   68 4
115   56 59
90   96 -6
82   80 2
116   82 34
101   114 -13
238   226 12
82   70 12
252   229 23
1,070   1,007 63
128   110 18
69   43 26
100   60 40
168   160 8
46   48 -2
70   43 27
58   33 25
376   385 -9
92   57 35
70   74 -4
260   292 -32
105   28 77
48   56 -8
79   88 -9
41   21 20
462   477 -15
48   38 10
95   84 11
80   60 20
91   68 23
534   524 10
149   153 -4
211   166 45
87   76 11
42   40 2
97   69 28
67   51 16
63   65 -2
99   88 11
114   108 6
96   100 -4
69   45 24
72   78 -6
57   26 31
100   84 16
17,403   16,718 685
4,297   2,330 1,967
3,692   4,731 -1,039
3,577   3,589 -12
3,033   2,992 41
2,948   3,481 -533
7,502   1,980 5,522
7,255   7,629 -374
22,364   25,513 -3,149
64   75 -11
40   43 -3
99   55 44
295   302 -7
135   141 -6
194   209 -15
56   51 5
86   69 17
61   46 15
64   94 -30
70   53 17
100   56 44
60   66 -6
47   53 -6
43   52 -9
147   158 -11
49   48 1
154   161 -7
497   565 -68
111   110 1
61   43 18
222   254 -32
39   48 -9
69   43 26
49   33 16
298   304 -6
44   28 16
36   37 -1
37   56 -19
256   333 -77
47   38 9
93   97 -4
63   70 -7
178   176 2
346   362 -16
44   46 -2
192   166 26
43   44 -1
95   69 26
70   51 19
44   50 -6
70   45 25
64   78 -14
51   26 25
97   84 13
4,170   3,656 514
2,588   2,869 -281
3,941   5,239 -1,298
19,277   19,760 -483
       
632   555 77
6,786   4,265 2,521
      6,845
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -3,947
b       5,503
c       1,263
d       -580
e       -23
      5
      57
      1
      -6
      1
      48
      -112
      101
      -6
      -5
      -36
      28
      8
      16
      87
      29
      53
      11
      63
      47
      36
      34
      -6
      72
      -27
      44
      -50
      33
      11
      46
      12
      -4
      -8
      121
      19
      5
      22
      37
      12
      8
      -2
      20
      3
      28
      10
      1,048
      -2
      12
      53
      -10
      -4
      -4
      9
      26
      14
      17
      -29
      4
      59
      -6
      2
      34
      -13
      12
      12
      23
      63
      18
      26
      40
      8
      -2
      27
      25
      -9
      35
      -4
      -32
      77
      -8
      -9
      20
      -15
      10
      11
      20
      23
      10
      -4
      45
      11
      2
      28
      16
      -2
      11
      6
      -4
      24
      -6
      31
      16
      685
      1,967
      -1,039
      -12
      41
      -533
      5,522
      -374
      -3,149
      -11
      -3
      44
      -7
      -6
      -15
      5
      17
      15
      -30
      17
      44
      -6
      -6
      -9
      -11
      1
      -7
      -68
      1
      18
      -32
      -9
      26
      16
      -6
      16
      -1
      -19
      -77
      9
      -4
      -7
      2
      -16
      -2
      26
      -1
      26
      19
      -6
      25
      -14
      25
      13
      514
      -281
      -1,298
      -483
       
      77
      2,521
       
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 15,842
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 42,453 721,331 0.058854
2013 39,727 699,074 0.056828
2012 35,720 641,947 0.055643
2011 137,003 608,891 0.225004
2010 39,223 687,887 0.05702
2
Total of line 1, column (d) .....................
20.453349
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
0.09067
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
679,462
5
Multiply line 4 by line 3......................
5
61,607
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
256
7
Add lines 5 and 6........................
7
61,863
8
Enter qualifying distributions from Part XII, line 4.............
8
38,919
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 1 511
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........................... 3 511
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- ..... 5 511
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 580
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.............. 7 580
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 69
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet69 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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIRST FINANCIAL BANK NA Telephone no.bullet (513) 603-3447

    Located atbullet300 HIGH STREET WMHAMILTONOH ZIP+4bullet45011
    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 FINANCIAL BANK TRUSTEE
    1     		7,674    
    300 HIGH STREET TRUST
    HAMILTON,OH45011
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    689,809
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    689,809
    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
    689,809
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,347
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    679,462
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,973
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    33,973
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    511
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    511
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    33,462
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    33,462
    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
    33,462
    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
    38,919
    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
    38,919
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    38,919
    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 33,462
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 84,498
    c From 2012...... 3,969
    d From 2013...... 9,012
    e From 2014...... 6,963
    fTotal of lines 3a through e........ 104,442
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 38,919
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 33,462
    e Remaining amount distributed out of corpus 5,457
    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 5 109,899
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		109,899
    10 Analysis of line 9:
    a Excess from 2011.... 84,498
    b Excess from 2012.... 3,969
    c Excess from 2013.... 9,012
    d Excess from 2014.... 6,963
    e Excess from 2015.... 5,457
    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).)
    NA
    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.
    NA
    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
    Butler Co Comm Health Consortium
    Attn Colleen Smith
    2 NORTH MAIN STREET SUITE 602
    Middletown,OH45042     		NONE PUBLIC 501(C)(3) GENERAL OPERATING 35,000
    Total .................................bullet 3a 35,000
    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 ...........     		    14 4  
    4 Dividends and interest from securities....     14 14,359  
    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 15,842  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aIRS TAX REFUND     		    1 3,083  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   33,288  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1333,288
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 650     650

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RIDGEWORTH SEIX FLOATING - I 5,818 5,207
    FIDELITY NEW MARKETS INC FD 6,523 5,449
    DREYFUS INTL BOND I 8,466 7,449
    BAIRD CORE PLUS BOND INST 38,534 37,521
    BLACKROCK STRATEGIC INC OPPORT 18,025 16,769
    METROPOLITAN WEST T/R BOND-I 38,863 37,980

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 4,512 6,043
    CHEVRON TEXACO CORP    
    COGNIZANT TECHNOLGY SOLUTIONS 4,808 5,926
    FORTUNE BRANDS HOME & SECURITY 4,830 4,871
    GOLDMAN SACHS SMALL/MID CAP 20,030 16,929
    ISHARES RUSSELL 2000 INDEX FD 10,384 9,657
    JP MORGAN CHASE & CO 4,942 6,700
    JOHNSON & JOHNSON CO 4,269 6,628
    MERCK & CO INC 3,702 5,573
    MICROSOFT CORP 4,885 8,751
    NIKE INCORPORATED CLASS B    
    ORACLE CORP    
    PROCTER & GAMBLE COMPANY 3,753 5,058
    UNITED NATURAL FOODS, INC    
    VERIZON COMMUNICATIONS 6,656 6,798
    WELLS FARGO & CO 3,407 6,100
    BLACKROCK INC 4,445 6,239
    NATIONAL RETAIL PPTYS INC 6,442 8,004
    WALT DISNEY CORP 3,734 6,400
    PIMCO ALL ASSETS ALL AUTHORITY    
    ACCENTURE PLC 6,946 8,522
    AMERISOURCEBERGEN CORP    
    AT&T INC 8,066 8,240
    APPLE COMPUTER, INC 6,743 6,672
    CHURCH & DWIGHT INC 4,659 6,625
    CUMMINS ENGINE CO, INC    
    BANKUNITED, INC 6,636 5,685
    DARDEN RESTAURANTS INC 4,493 6,324
    ECOLAB INC 4,093 5,128
    EMC CORP 5,411 5,801
    GENERAL ELECTRIC CO 7,206 8,946
    GOLDMAN SACHS GROUP INC 5,122 3,589
    INTEL CORP    
    LINEAR TECHNOLOGY CORP 5,099 4,667
    LOWES COMPANIES INC 4,341 6,821
    PFIZER INC 7,757 6,735
    NUCOR CORP 6,463 4,918
    OCCIDENTAL PETROLEUM CORP 5,289 4,129
    PAYCHEX INC 4,367 5,858
    PEPSICO INC 7,493 8,315
    PRUDENTIAL FINANCIAL INC    
    BROWN ADVISORY SMALL-CAP FUNDA 19,613 17,688
    ROYAL DUTCH SHELL PLC SPD ADR    
    SCHLUMBERGER LTD NL 3,936 3,729
    STRYKER CORP 5,114 7,391
    TJX COS INC 4,383 6,373
    UNITED PARCEL SERVICE CL B 3,967 4,345
    UNTIED TECHNOLOGIES CORP 5,742 5,604
    UTILITIES SELECT SECTOR SPDR 6,339 6,945
    VISA INC CL A 5,656 9,049
    WALMART STORES INC    
    S&P 500 DEPOSITARY RECEIPTS 15,937 18,582
    FIDELITY SMALL CAP DISCOVERY    
    PERRIGO COMPANY PLC IE 5,080 3,788
    HARBOR INTL INST FUND 69,327 58,146
    OPPENHEIMER DEVELOPING MKT Y 41,206 31,429
    NEUBERGER BERMAN REAL EST FD    
    ROBECO BOSTON PRTNS LG/SHT RES 43,450 42,284
    CREDIT SUISSE COMM RET STRATEG 11,728 6,970
    CANADIAN NATIONAL RAILWAY CA 3,976 4,516
    LAZARD INTL STRATEGIC EQUITY - 31,249 26,897
    PRINCIPAL REAL ESTATE SECURITI 21,809 21,686
    BLACKROCK MULTI-ASSET INCOME # 26,549 23,897

    TY 2015 OtherExpensesSchedule
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200


    TY 2015 OtherIncomeSchedule2
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRS TAX REFUND 3,083 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Description Amount
    ROUNDING ADJUSTMENT 2


    TY 2015 TaxesSchedule
    Name:
    ERNST J BEVER FOUNDATION FDN 319384
    EIN:
    20-2384139
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 49 49   0