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
THE DELEMA G DEAVER FUND TW
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

23-7745467
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,956,450J 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 98 98  
4 Dividends and interest from securities... 124,945 122,353  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 402,896
b Gross sales price for all assets on line 6a 2,796,316
7 Capital gain net income (from Part IV, line 2)... 402,896
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 5,593 5,593  
12 Total. Add lines 1 through 11........ 533,532 530,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,863 54,777   6,086
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 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,420 2,092   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.......... 78,283 56,869 0 7,086
25 Contributions, gifts, grants paid....... 2,540,000 2,540,000
26 Total expenses and disbursements. Add lines 24 and 25 2,618,283 56,869 0 2,547,086
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,084,751
b Net investment income (if negative, enter -0-) 474,071
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......... 590,592 660,620 660,620
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) 387,647 Click to see attachment276,768 282,825
b Investments—corporate stock (attach schedule)....... 4,229,454 Click to see attachment2,740,490 3,127,094
c Investments—corporate bonds (attach schedule)....... 1,468,865 Click to see attachment945,449 861,060
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,123 Click to see attachment25,077 24,851
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) 6,716,681 4,648,404 4,956,450
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........ 6,716,681 4,648,404
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)..... 6,716,681 4,648,404
31 Total liabilities and net assets/fund balances (see instructions). 6,716,681 4,648,404
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
6,716,681
2
Enter amount from Part I, line 27a .....................
2
-2,084,751
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,544
4
Add lines 1, 2, and 3 ..........................
4
4,652,474
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,070
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,648,404
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 2197.802 AQR MANAGED FUTURES STR-I #15213   2013-07-15 2015-06-22
b 8526.012 ABERDEEN EMERG MARKETS-INST #5840   2013-07-15 2015-06-22
c 15000. ALLY MASTER OWNER TR 1.540% 9/16/19   2012-10-24 2015-12-14
d 1233.378 ARTISAN MID CAP FUND-INS #1333   2014-05-12 2015-06-22
e 2167.369 ARTISAN SMALL CAP FUND-INS #2452   2014-05-12 2015-06-22
20000. BANK OF AMERICA CORP 2.600% 1/15/19   2014-05-14 2015-07-02
20000. CREDIT SUISSE FIRST 4.875% 1/15/15   2009-06-11 2015-01-15
5749.129 CREDIT SUISSE COMM RET ST-I #2156   2013-07-15 2015-06-22
10000. DISCOVERY COMMUNICAT 3.300% 5/15/22   2012-05-10 2015-07-02
4194.471 DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2015-06-22
189.14 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-01-15
198.68 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-02-15
190.33 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-03-15
191.05 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-04-15
1700.43 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-05-15
182.82 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-06-15
3233.95 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-07-15
2315.73 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-08-15
164.22 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-09-15
156.05 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-10-15
167.24 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-11-15
156.85 FHLMC POOL #J19244 3.500% 6/01/27   2014-03-10 2015-12-15
15000. FED NATL MTG ASSN 0.500% 7/02/15   2013-06-21 2015-07-02
35000. FED NATL MTG ASSN 5.375% 6/12/17   2009-06-05 2015-07-02
95.82 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-01-25
757.38 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-02-25
126.05 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-03-25
92.35 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-04-25
87.58 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-05-25
91.06 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-06-25
94.1 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-07-25
115.37 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-08-25
95.27 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-09-25
89.39 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-10-25
99.34 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-11-25
89.57 FNMA POOL #962913 4.500% 5/01/23   2009-06-05 2015-12-25
4542.014 FID ADV EMER MKTS INC- CL I #607   2014-05-12 2015-06-22
20000. GOLDMAN SACHS GROUP 2.625% 1/31/19   2014-05-01 2015-07-02
1390.801 HARBOR INTERNATION FD INST #2011   2006-11-01 2015-06-22
2352.108 HARBOR CAPITAL APRCTION-INST #2012   2007-01-25 2015-06-22
530.443 HARBOR CAPITAL APRCTION-INST #2012   2014-12-18 2015-06-22
16000. HEWLETT-PACKARD CO 3.750% 12/01/20   2014-03-03 2015-10-14
877. ISHARES CORE S & P 500 ETF   2009-05-05 2015-06-22
365. ISHARES RUSSELL MID-CAP ETF   2009-05-05 2015-06-22
20000. JPMORGAN CHASE & CO 3.250% 9/23/22   2013-05-01 2015-07-02
15032.68 JPMORGAN HIGH YIELD FUND SS #3580   2013-07-15 2015-06-22
3867.069 KEELEY MID CAP VALUE FUND - I #2252   2013-07-15 2015-06-22
1814.059 KEELEY SMALL CAP VAL FD CL I #2251   2014-05-12 2015-06-22
15000. KROGER CO/THE 3.900% 10/01/15   2009-09-24 2015-10-01
5169.095 MFS VALUE FUND-CLASS I #893   2013-07-15 2015-06-22
20000. MCDONALD'S CORP 5.350% 3/01/18   2009-06-08 2015-12-14
3919.09 MERGER FUND-INST #301   2013-07-15 2015-06-22
5848.292 MORGN STANLY INSTL FD INTL EQ #8063   2011-11-18 2015-06-22
9134.743 NEUBERGER BERMAN REAL ES F-I #1393   2010-12-03 2015-06-22
3318.335 OPPENHEIMER DEVELOPING MKT-I #799   2013-07-15 2015-06-22
8452.042 PIMCO FOREIGN BD FD USD H-INST #103   2011-03-01 2015-06-22
5859.375 PIMCO EMERG MKTS BD-INST #137   2013-07-15 2015-06-22
25000. PRAXAIR INC 3.250% 9/15/15   2009-08-27 2015-09-15
10000. PRUDENTIAL FINANCIAL 6.000% 12/01/17   2015-01-14 2015-07-02
1232. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-06 2015-06-22
25000. CHARLES SCHWAB CORP 4.450% 7/22/20   2010-10-14 2015-07-02
5455. MLN ELEMENTS ROGERS TOTAL RETURN   2013-12-23 2015-06-22
8670. MLN ELEMENTS ROGERS TOTAL RETURN   2013-12-23 2015-12-14
20000. TRAVELERS COS INC 5.900% 6/02/19   2009-06-10 2015-07-02
895. E-TRACS ALERIAN MLP INFRASTRUCTURE   2013-12-23 2015-06-22
20000. US BANCORP 2.200% 4/25/19   2014-05-14 2015-12-14
25000. US TREASURY NOTE 2.000% 2/15/25   2015-03-19 2015-07-02
5000. US TREASURY NOTE 2.750% 2/15/19   2009-06-05 2015-10-01
7000. US TREASURY NOTE 2.750% 2/15/19   2009-06-05 2015-11-09
3000. US TREASURY NOTE 2.750% 2/15/19   2009-06-05 2015-12-08
25000. US TREASURY NOTE 3.250% 5/31/16   2009-06-05 2015-03-19
30000. US TREASURY NOTE 3.250% 5/31/16   2009-06-15 2015-07-02
5000. US TREASURY NOTE 3.125% 5/15/21   2011-06-29 2015-07-02
5000. US TREASURY NOTE 0.875% 12/31/16   2014-12-18 2015-04-29
35000. US TREASURY NOTE 0.875% 12/31/16   2014-12-18 2015-07-02
10000. US TREASURY NOTE 0.875% 1/31/17   2015-03-30 2015-04-29
18000. US TREASURY NOTE 1.750% 5/15/23   2013-07-29 2015-09-15
9739.634 VANGUARD DVLP MKTS INDX FD INV #1397   2011-11-18 2015-06-22
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 24,000   22,418 1,582
b 118,000   123,798 -5,798
c 14,906   15,046 -140
d 64,000   59,399 4,601
e 72,000   56,724 15,276
20,233   20,276 -43
20,000   19,789 211
33,000   42,199 -9,199
9,775   9,917 -142
44,000   44,965 -965
189   199 -10
199   209 -10
190   200 -10
191   201 -10
1,700   1,788 -88
183   192 -9
3,234   3,400 -166
2,316   2,434 -118
164   173 -9
156   164 -8
167   176 -9
157   165 -8
15,000   15,012 -12
38,122   37,888 234
96   97 -1
757   765 -8
126   127 -1
92   93 -1
88   88  
91   92 -1
94   95 -1
115   117 -2
95   96 -1
89   90 -1
99   100 -1
90   90  
60,000   63,861 -3,861
20,282   20,128 154
101,000   83,671 17,329
153,405   79,289 74,116
34,596   31,158 3,438
17,074   16,442 632
187,973   79,213 108,760
64,097   23,566 40,531
19,857   20,661 -804
115,000   124,264 -9,264
64,000   54,487 9,513
72,000   68,662 3,338
15,000   14,983 17
188,000   159,053 28,947
21,492   20,528 964
62,000   62,669 -669
101,000   72,168 28,832
129,622   101,818 27,804
118,000   114,494 3,506
89,000   87,901 1,099
60,000   66,035 -6,035
25,000   24,936 64
11,035   11,263 -228
52,901   53,396 -495
27,570   26,361 1,209
32,948   44,946 -11,998
39,534   71,436 -31,902
22,807   20,026 2,781
32,978   34,688 -1,710
20,106   20,213 -107
24,200   25,123 -923
5,279   4,839 440
7,315   6,782 533
3,138   2,909 229
25,854   24,817 1,037
30,806   29,768 1,038
5,344   5,023 321
5,032   5,018 14
35,205   35,125 80
10,061   10,062 -1
17,632   16,975 657
101,000   76,081 24,919
      83,459
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,582
b       -5,798
c       -140
d       4,601
e       15,276
      -43
      211
      -9,199
      -142
      -965
      -10
      -10
      -10
      -10
      -88
      -9
      -166
      -118
      -9
      -8
      -9
      -8
      -12
      234
      -1
      -8
      -1
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
       
      -3,861
      154
      17,329
      74,116
      3,438
      632
      108,760
      40,531
      -804
      -9,264
      9,513
      3,338
      17
      28,947
      964
      -669
      28,832
      27,804
      3,506
      1,099
      -6,035
      64
      -228
      -495
      1,209
      -11,998
      -31,902
      2,781
      -1,710
      -107
      -923
      440
      533
      229
      1,037
      1,038
      321
      14
      80
      -1
      657
      24,919
       
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 2 402,896
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 4,854,354 11,627,797 0.417478
2013 571,778 11,496,812 0.049734
2012 936,450 10,806,027 0.08666
2011 213,962 11,290,616 0.01895
2010 552,418 10,611,023 0.052061
2
Total of line 1, column (d) .....................
20.624883
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
0.124977
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,403,782
5
Multiply line 4 by line 3......................
5
800,325
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,741
7
Add lines 5 and 6........................
7
805,066
8
Enter qualifying distributions from Part XII, line 4.............
8
2,547,086
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 4,741
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 4,741
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 4,741
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 13,804
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 13,804
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 9,063
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,744 RefundedBullet 11 4,319
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)
    bulletPA
    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 ofbulletWELLS FARGO Telephone no.bullet (800) 352-3705

    Located atbullet1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........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
    WELLS FARGO BANK TRUSTEE
    40     		60,863    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC282885709
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,603,717
    b
    Average of monthly cash balances.......................
    1b
    897,585
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,501,302
    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
    6,501,302
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,520
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,403,782
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    320,189
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    320,189
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,741
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,741
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    315,448
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    315,448
    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
    315,448
    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
    2,547,086
    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
    2,547,086
    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
    4,741
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,542,345
    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 7 315,448
    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...... 25,216
    b From 2011...... 0
    c From 2012...... 407,909
    d From 2013...... 10,841
    e From 2014...... 4,301,820
    fTotal of lines 3a through e........ 4,745,786
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,547,086
    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..... 315,448
    e Remaining amount distributed out of corpus 2,231,638
    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 6,977,424
    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) ...     		25,216
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		6,952,208
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 407,909
    c Excess from 2013.... 10,841
    d Excess from 2014.... 4,301,820
    e Excess from 2015.... 2,231,638
    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
    Lankenau Medical Center Foundation
    100 E LANCASTER AVE
    Wynnewood,PA19096     		NONE PC CONTRIBUTION 2,270,000
    THE ELMER ROE DEAVER FDN
    C/O WELLS FARGO BANK
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC282881159     		NONE PF CONTRIBUTION 270,000
    Total .................................bullet 3a 2,540,000
    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 98  
    4 Dividends and interest from securities....     14 124,945  
    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 ............     		    18 402,896  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMUTUAL FUND INCOME     		    1 5,593  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   533,532  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13533,532
    (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:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 CompensationExplanation
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Person Name Explanation
    WELLS FARGO BANK Trustee

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Elmer Roe Deaver Foundation
          		One West Fourth Street
    Winston Salem,NC27101     		2015-06-29 2,700,000 To further the purposes of the Elmer Roe Fdn. All funds received may only be distb. to 501c3 organizations see distb.foot note 270,000 To the foundations knowledge no funds have been diverted to any activity other than the activity gra 6/29/2015 See Foot notes 2016-06-16 No reason to doubt accuracy the foundation did not undertake or direct independent verficiation

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0803 JPMORGAN HIGH YIELD 238,506 200,471
    693390882 PIMCO FOREIGN BD FD 48,250 45,977
    149123BV2 CATERPILLAR INC 16,216 15,925
    808513AD7 CHARLES SCHWAB CORP    
    22541LAR4 CREDIT SUISSE FIRST    
    126650BH2 CVS CAREMARK CORP 5,968 6,353
    25179MAH6 DEVON ENERGY CORPORA 15,611 15,455
    437076AP7 HOME DEPOT INC 14,785 15,105
    501044CM1 KROGER CO/THE    
    58013MEE0 MCDONALD'S CORP 10,264 10,708
    74005PAV6 PRAXAIR INC    
    89417EAF6 TRAVELERS COS INC    
    913017BR9 UNITED TECHNOLOGIES 26,168 27,358
    001055AJ1 AFLAC INC 15,754 15,851
    03523TAN8 ANHEUSER-BUSCH INBEV 17,124 16,598
    25470DAF6 DISCOVERY COMMUNICAT    
    548661CW5 LOWE'S COMPANIES INC 15,217 15,340
    04621XAE8 ASSURANT INC 9,994 9,984
    262028855 DRIEHAUS ACTIVE INCO 87,030 80,779
    36962G6K5 GENERAL ELEC CAP COR 15,068 15,098
    46625HJE1 JPMORGAN CHASE & CO    
    693391559 PIMCO EMERG MKTS BD- 151,035 124,768
    911312AQ9 UNITED PARCEL SERVIC 24,918 24,729
    06051GEX3 BANK OF AMERICA CORP    
    06406HCA5 BANK OF NEW YORK MEL 25,939 25,236
    315920702 FID ADV EMER MKTS IN 105,533 93,974
    38145XAA1 GOLDMAN SACHS GROUP    
    428236BF9 HEWLETT-PACKARD CO 4,110 3,969
    91159HHH6 US BANCORP 15,159 15,110
    06051GFT1 BANK OF AMERICA CORP 9,997 9,874
    172967HU8 CITIGROUP INC 20,042 19,970
    205363AN4 COMPUTER SCIENCES CO 12,448 12,309
    38141GRC0 GOLDMAN SACHS GROUP 15,148 15,130
    49326EEF6 KEYCORP 10,125 9,962
    89236TBP9 TOYOTA MOTOR CREDIT 15,040 15,027

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Name of Stock End of Year Book Value End of Year Fair Market Value
    003021714 ABERDEEN EMERG MARKE 241,811 189,185
    22544R305 CREDIT SUISSE COMM R 66,408 40,804
    411511306 HARBOR INTERNATION F 143,543 141,881
    411511504 HARBOR CAPITAL APRCT 223,925 384,304
    464287200 ISHARES CORE S & P 5 157,252 356,679
    464287499 ISHARES RUSSELL MID- 68,244 169,310
    61744J408 MORGN STANLY INSTL F 147,662 180,688
    641224795 NEUBERGER BERMAN REA    
    00203H859 AQR MANAGED FUTURES 45,029 44,941
    487300600 KEELEY MID CAP VALUE 68,505 69,624
    552983694 MFS VALUE FUND-CLASS 289,518 310,123
    870297801 MLN ELEMENTS ROGERS    
    902641646 E-TRACS ALERIAN MLP 95,575 64,511
    922908553 VANGUARD REIT VIPER 190,273 216,706
    04314H105 ARTISAN FDS INC SMAL    
    04314H600 ARTISAN MID CAP FUND 103,347 91,459
    487300808 KEELEY SMALL CAP VAL 93,357 73,773
    589509207 MERGER FUND-INST #30 118,615 114,603
    683974604 OPPENHEIMER DEVELOPI 226,157 196,508
    78463X863 SPDR DJ WILSHIRE INT 141,249 127,492
    92206J107 VANGUARD DVLP MKTS I 173,919 203,722
    04314H758 ARTISAN SMALL CAP FU 146,101 150,781

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    US Government Securities - End of Year Book Value:

    276,768
    US Government Securities - End of Year Fair Market Value:

    282,825
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    02005ACW6 ALLY MASTER OWNER TR AT COST 25,077 24,851

    TY 2015 OtherDecreasesSchedule
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 1,492
    ROC 2,057
    ACCD INT PAID AFTE YEAR EFF NEXT YEAR 505
    ROUNDING 16


    TY 2015 OtherIncomeSchedule2
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND INCOME 5,593 5,593  


    TY 2015 OtherIncreasesSchedule
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 20,544


    TY 2015 TaxesSchedule
    Name:
    THE DELEMA G DEAVER FUND TW
    EIN:
    23-7745467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 524 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,804 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,816 1,816   0
    FOREIGN TAXES ON NONQUALIFIED 276 276   0