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
EDNA GRAVES MEMORIAL TRUST 50217280
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

81-6085956
B Telephone number (see instructions)

(503) 464-3580
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$374,510J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,696 9,627  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,853
b Gross sales price for all assets on line 6a 128,673
7 Capital gain net income (from Part IV, line 2)... 4,853
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 14,549 14,480  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,863 4,376   486
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 3,000 0 0 3,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 295 141   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.......... 8,158 4,517 0 3,486
25 Contributions, gifts, grants paid....... 18,000 18,000
26 Total expenses and disbursements. Add lines 24 and 25 26,158 4,517 0 21,486
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,609
b Net investment income (if negative, enter -0-) 9,963
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............. 54    
2 Savings and temporary cash investments......... 10,905 7,718 7,718
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   200 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)....... 284,114 Click to see attachment284,802 307,745
c Investments—corporate bonds (attach schedule)....... 70,082 Click to see attachment61,000 59,047
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) 365,355 353,520 374,510
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........ 365,355 353,520
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)..... 365,355 353,520
31 Total liabilities and net assets/fund balances (see instructions). 365,355 353,520
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
365,355
2
Enter amount from Part I, line 27a .....................
2
-11,609
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
353,746
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
226
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
353,520
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 129.87 GOLDMAN SACHS COMM STRAT INS   2014-03-06 2015-03-06
b 150.15 NUVEEN MID CAP INDEX FUND CL I   2008-11-28 2015-03-06
c 173.01 ROWE T PRICE INTL FDS INC INTL BD FD   2014-04-23 2015-03-06
d 147.929 SCOUT INTERNATIONAL FUND   2013-03-01 2015-03-06
e 183.77 LS OPPORTUNITY   2014-06-13 2015-03-06
16. SPDR GOLD TRUST   2015-01-02 2015-03-13
10. SOUTHWEST AIRLINES CO   2014-07-30 2015-03-18
5. SOUTHWEST AIRLINES CO   2014-02-20 2015-03-18
3. BOEING CO   2011-08-31 2015-03-31
2. CVS CORP COM   2012-06-25 2015-03-31
5. DISNEY WALT CO   2010-02-10 2015-03-31
5. MERCK AND CO INC   2013-02-22 2015-03-31
392.975 ROWE T PRICE INTL FDS INC INTL BD FD   2014-04-23 2015-03-31
72.929 SCOUT INTERNATIONAL FUND     2015-03-31
10. WELLS FARGO & CO NEW   2004-04-20 2015-03-31
52. MARATHON OIL CORPORATION     2015-04-01
5. EXPRESS SCRIPTS HLDGS C   2013-04-12 2015-04-06
5. CVS CORP COM   2012-06-25 2015-04-07
16. SPDR GOLD TRUST   2015-01-02 2015-04-10
7. GILEAD SCIENCES INC   2012-06-25 2015-04-15
.0055 GOOGLE INC CL C   2011-08-31 2015-05-07
16. SPDR GOLD TRUST   2015-01-02 2015-05-14
16. SPDR GOLD TRUST   2015-01-02 2015-06-12
8. MERCK AND CO INC   2013-02-22 2015-06-18
1. SECURITY LITIGATION   1911-11-11 2015-06-29
16. SPDR GOLD TRUST   2015-01-02 2015-07-08
368.732 ABERDEEN FDS EMRGN     2015-07-14
5. ILLINOIS TOOL WKS INC   2013-08-21 2015-07-14
10. JARDEN CORP COM   2013-05-14 2015-07-14
10. ORACLE CORPORATION   2007-01-31 2015-07-14
20. PFIZER INC COMMON STOCK   2004-03-05 2015-07-14
5. PRUDENTIAL FINL INC     2015-07-14
10. XILINX INC   2014-09-25 2015-07-14
184.094 ABERDEEN FDS EMRGN     2015-07-20
4. BOEING CO   2011-08-31 2015-07-20
90.416 GOLDMAN SACHS COMM STRAT INS   2014-08-25 2015-07-20
189.696 GOLDMAN SACHS COMM STRAT INS     2015-07-20
20. INTEL CORP     2015-07-20
3. MC DONALD'S CORP   2008-12-09 2015-07-20
684.307 NUVEEN STRATEGIC INCOME I   2014-10-15 2015-07-20
5. PRUDENTIAL FINL INC   2012-06-25 2015-07-20
32.68 T ROWE PRICE SMALL CAP STOCK FD 65   2013-03-07 2015-07-20
43.963 SCOUT INTERNATIONAL FUND   2012-11-27 2015-07-20
3. STRYKER CORP   2014-06-19 2015-07-20
19. SPDR GOLD TRUST   2015-01-02 2015-08-07
20. JARDEN CORP COM   2013-05-14 2015-09-04
19. SPDR GOLD TRUST   2015-01-02 2015-09-04
3. ECOLAB INC   2014-07-30 2015-09-08
10. INTEL CORP   2006-03-08 2015-09-08
111.111 NUVEEN HIGH INCOME BOND FD CL I   2014-10-06 2015-09-08
82.437 NUVEEN HIGH INCOME BOND FD CL I   2012-11-07 2015-09-08
243.255 NUVEEN STRATEGIC INCOME I   2014-10-15 2015-09-08
8. PFIZER INC COMMON STOCK     2015-09-08
5. PRUDENTIAL FINL INC   2012-06-25 2015-09-08
8. SCHLUMBERGER LTD   2008-04-03 2015-09-09
254.777 GOLDMAN SACHS COMM STRAT INS     2015-09-29
7. ILLINOIS TOOL WKS INC   2013-08-21 2015-09-29
266.667 NUVEEN HIGH INCOME BOND FD CL I   2012-11-07 2015-09-29
45.29 NUVEEN REAL ESTATE SECS I   2013-11-21 2015-09-29
19. SPDR GOLD TRUST   2015-01-02 2015-10-05
17. BAXALTA INC W I   2013-08-21 2015-10-15
17. BAXTER INTL INC   2013-08-21 2015-10-16
9. JARDEN CORP COM   2013-05-14 2015-10-28
9. XILINX INC   2014-09-25 2015-10-28
19. SPDR GOLD TRUST   2015-01-02 2015-11-04
31. HP INC   2014-03-06 2015-11-09
31. HEWLETT PACKARD ENTERPRIS WI   2014-03-06 2015-11-09
5. LOWES COMPANIES INC   2014-07-30 2015-11-09
3. WAL MART STORES INC   2006-11-29 2015-11-09
5. MYLAN NV   2015-04-07 2015-11-09
207.987 ABERDEEN FDS EMRGN   2013-05-24 2015-11-18
25. IPATH DOW JONES UBS COMMODITY     2015-11-18
545.451 NUVEEN HIGH INCOME BOND FD CL I   2012-11-07 2015-11-18
23.063 T ROWE PRICE SMALL CAP STOCK FD 65   2013-03-07 2015-11-18
80.231 SCOUT INTERNATIONAL FUND     2015-11-18
191.022 P I M C O FDS TOTAL RETURN FD     2015-11-27
19. SPDR GOLD TRUST   2015-01-02 2015-12-03
44.209 ABERDEEN FDS EMRGN   2013-05-24 2015-12-15
19. PFIZER INC COMMON STOCK   2007-03-15 2015-12-15
213.052 SCOUT INTERNATIONAL FUND     2015-12-15
10. STARBUCKS CORP   2010-10-18 2015-12-15
289.046 ABERDEEN FDS EMRGN     2015-12-28
3. APPLE COMPUTER INC   2012-11-27 2015-12-28
5. DISNEY WALT CO   2010-02-10 2015-12-28
2. GILEAD SCIENCES INC   2012-06-25 2015-12-28
1. GOLDMAN SACHS GROUP INC   2013-05-01 2015-12-28
44. NRG ENERGY INC   2013-05-24 2015-12-28
51.086 T ROWE PRICE SMALL CAP STOCK FD 65   2013-03-07 2015-12-28
118.765 LAUDUS INTERNATIONAL MARKETMASTERS   2010-09-28 2015-12-28
5. UNITED TECHNOLOGIES CORP   2004-07-15 2015-12-28
5. INVESCO LTD   2014-07-30 2015-12-28
4. E O G RES INC   2015-04-01 2016-01-11
5. EMERSON ELEC CO   2014-06-13 2016-01-11
10. ORACLE CORPORATION   2007-01-31 2016-01-11
19. SPDR GOLD TRUST     2016-01-11
254.583 LAUDUS INTERNATIONAL MARKETMASTERS   2010-09-28 2016-01-11
3. STARBUCKS CORP   2010-10-18 2016-01-11
5. XILINX INC   2014-09-25 2016-01-11
25. ISHARES S P U S PREFERRED STOCK ETF   2010-07-16 2016-01-20
1.349 NUVEEN INFLATION PRO SEC CL I   2012-11-08 2016-01-20
91.158 NUVEEN INFLATION PRO SEC CL I   2015-07-20 2016-01-20
120. OPPENHEIMER SENIOR FLOATING RATE I     2016-01-20
131.165 LAUDUS INTERNATIONAL MARKETMASTERS   2010-09-28 2016-01-20
92.507 NUVEEN INFLATION PRO SEC CL I   2012-11-08 2016-01-21
80.386 LAUDUS INTERNATIONAL MARKETMASTERS   2010-09-28 2016-01-21
25. ISHARES S P U S PREFERRED STOCK ETF   2010-07-16 2016-02-11
531.118 JOHN HANCOCK FDS III DISCPLN V I     2016-02-11
135.796 LAUDUS INTERNATIONAL MARKETMASTERS   2010-09-28 2016-02-11
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 495   751 -256
b 2,775   1,206 1,569
c 1,483   1,685 -202
d 4,938   5,013 -75
e 2,378   2,365 13
1   1  
451   290 161
226   107 119
454   200 254
208   90 118
530   147 383
290   214 76
3,380   3,826 -446
2,474   2,360 114
545   281 264
1,392   1,938 -546
425   282 143
518   226 292
1   1  
726   175 551
3   1 2
1   1  
1   1  
468   342 126
94     94
1   1  
4,989   5,971 -982
470   362 108
553   326 227
407   171 236
695   749 -54
444   250 194
426   429 -3
2,482   2,941 -459
586   267 319
320   500 -180
672   1,080 -408
583   465 118
293   177 116
7,486   7,746 -260
443   229 214
1,493   1,231 262
1,501   1,413 88
295   256 39
1   1  
1,015   651 364
1   1  
325   329 -4
294   202 92
862   1,000 -138
640   743 -103
2,598   2,754 -156
258   230 28
398   229 169
596   739 -143
805   1,417 -612
567   507 60
1,992   2,403 -411
1,014   961 53
1   1  
554   542 12
572   668 -96
418   293 125
439   386 53
1   1  
432   443 -11
438   487 -49
358   241 117
175   142 33
224   296 -72
2,519   3,313 -794
562   961 -399
4,036   4,915 -879
1,014   869 145
2,530   2,564 -34
2,000   2,117 -117
1   1  
507   704 -197
612   475 137
6,455   6,665 -210
600   138 462
3,330   4,052 -722
321   250 71
536   147 389
203   50 153
182   143 39
503   1,200 -697
1,991   1,924 67
2,498   2,107 391
481   227 254
164   192 -28
255   369 -114
217   333 -116
346   171 175
1,993   2,218 -225
4,982   4,516 466
171   41 130
214   214  
940   953 -13
15   16 -1
985   1,000 -15
896   1,007 -111
2,448   2,327 121
996   1,119 -123
1,501   1,426 75
901   953 -52
8,020   10,000 -1,980
2,455   2,409 46
      6,919
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       -256
b       1,569
c       -202
d       -75
e       13
       
      161
      119
      254
      118
      383
      76
      -446
      114
      264
      -546
      143
      292
       
      551
      2
       
       
      126
      94
       
      -982
      108
      227
      236
      -54
      194
      -3
      -459
      319
      -180
      -408
      118
      116
      -260
      214
      262
      88
      39
       
      364
       
      -4
      92
      -138
      -103
      -156
      28
      169
      -143
      -612
      60
      -411
      53
       
      12
      -96
      125
      53
       
      -11
      -49
      117
      33
      -72
      -794
      -399
      -879
      145
      -34
      -117
       
      -197
      137
      -210
      462
      -722
      71
      389
      153
      39
      -697
      67
      391
      254
      -28
      -114
      -116
      175
      -225
      466
      130
       
      -13
      -1
      -15
      -111
      121
      -123
      75
      -52
      -1,980
      46
       
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 4,853
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 18,505 423,053 0.043742
2013 19,991 410,522 0.048697
2012 19,969 395,900 0.05044
2011 19,786 395,683 0.050005
2010 10,918 382,444 0.028548
2
Total of line 1, column (d) .....................
20.221432
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
0.044286
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
401,205
5
Multiply line 4 by line 3......................
5
17,768
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
100
7
Add lines 5 and 6........................
7
17,868
8
Enter qualifying distributions from Part XII, line 4.............
8
21,486
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 1 100
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........................... 3 100
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- ..... 5 100
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 357
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.............. 7 357
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 10 257
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet100 RefundedBullet 11 157
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)
    bulletMT
    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 ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet94204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		4,863    
    PO BOX 3168
    PORTLAND,OR97208
    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
    399,419
    b
    Average of monthly cash balances.......................
    1b
    7,896
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    407,315
    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
    407,315
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,110
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    401,205
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,060
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    20,060
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    100
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    100
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    19,960
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    19,960
    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
    19,960
    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
    21,486
    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
    21,486
    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
    100
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    21,386
    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 19,960
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 430
    d From 2013...... 25
    e From 2014...... 0
    fTotal of lines 3a through e........ 455
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 21,486
    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..... 19,960
    e Remaining amount distributed out of corpus 1,526
    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 1,981
    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 ......     		1,981
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 430
    c Excess from 2013.... 25
    d Excess from 2014.... 0
    e Excess from 2015.... 1,526
    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
    UNIVERSITY OF GREAT FALLS
    1301 20TH STREET SOUTH
    GREAT FALLS,MT59405     		NONE PC SCHOLARSHIP 18,000
    Total .................................bullet 3a 18,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 9,696  
    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 4,853  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   14,549  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1314,549
    (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:
    EDNA GRAVES MEMORIAL TRUST 50217280
    EIN:
    81-6085956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,000     3,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST 50217280
    EIN:
    81-6085956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOEING CO 3.750 10,000 10,206
    FEDERATED INST HI YLD BD FD 13,200 11,626
    NUVEEN HIGH INCOME BD FD    
    BAIRD AGGREGATE BOND FD 26,300 26,209
    NUVEEN STRATEGIC INCOME I    
    T ROWE PRICE INTL BOND FUND    
    PRUDENTIAL SHORT DUR HI YLD IN 11,500 11,006

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST 50217280
    EIN:
    81-6085956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERCK AND CO INC    
    APPLE INC 1,363 4,448
    CITIGROUP INC 1,240 1,166
    ECOLAB INC 586 1,538
    EXXON MOBIL CORP 1,048 2,084
    GENERAL ELEC CO 1,986 2,623
    INTEL CORP 813 1,213
    JOHNSON & JOHNSON 2,350 3,788
    MICROSOFT CORP 2,298 3,918
    ORACLE CORPORATION 427 920
    PEPSICO INC 838 1,565
    PFIZER INC 932 1,187
    PRAXAIR INC 1,310 1,832
    PROCTER & GAMBLE CO 1,080 1,445
    QUALCOMM INC 578 1,270
    STARBUCKS CORP 564 2,387
    STATE STR CORP 750 1,150
    TARGET CORPORATION 1,128 2,746
    UNITED TECHNOLOGIES CORP 991 2,126
    VERIZON COMMUNICATIONS INC 1,127 1,978
    WAL MART STORES INC 704 862
    WELLS FARGO & CO 1,302 2,440
    3M CO 1,248 1,726
    SCHLUMBERGER LTD 625 1,434
    NUVEEN MID CAP INDEX FUND    
    NUVEEN REAL ESTATE SECS FD 11,756 16,358
    ISHARES MSCI EMERGING MKTS IND 5,227 4,290
    LAUDUS INTL MRKTMASTERS INV FD 5,140 5,534
    GOOGLE INC CL A    
    JP MORGAN CHASE & CO 1,313 2,083
    MCDONALDS CORP 774 1,641
    DISNEY WALT CO 885 2,866
    MASTERCARD INC 685 2,608
    IPATH DOW JONES UBS COMM    
    ISHARES S&P PREF STK INDX FD 7,628 7,664
    PIMCO TOTAL RETURN FD 11,696 10,850
    BOEING CO 979 1,300
    EMERSON ELEC CO 1,240 1,074
    PRUDENTIAL FINANCIAL INC 459 661
    CVS HEALTH CORPORATION 812 1,749
    GILEAD SCIENCES INC 225 785
    ACE LTD    
    NUVEEN INFLATION PRO SEC FD 7,346 6,823
    OPPENHEIMER SR FLOAT RATE 8,053 7,167
    T ROWE PRICE MID-CAP GROWTH FD 15,020 16,025
    T ROWE PRICE MID-CAP VALUE FD 11,200 10,764
    T ROWE PRICE SC STOCK 5,917 5,847
    BANK OF AMERICA CORP 659 626
    BAXTER INTERNATIONAL INC    
    EXPRESS SCRIPTS HLDGS    
    GOLDMAN SACHS GROUP INC 286 299
    ILLINOIS TOOL WORKSINC    
    JARDEN CORP    
    LOWES CO INC 1,290 1,891
    NRG ENERGY INC    
    OCCIDENTAL PETROLEUM CORP 1,519 1,101
    SOUTHWEST AIRLINES CO    
    ABERDEEN FDS EMRGN MKT    
    GOLDMAN SACHS COMM STRAT INS 952 431
    LOOMIS SAYLES STRATEGIC ALPHA 14,385 13,052
    ROBECO BOSTON PARTN L S RSRCH 11,483 12,395
    VANGUARD 500 INDEX FD 12,800 12,749
    ABBVIE INC 1,895 1,748
    ANADARKO PETROLEUM CORP 1,711 759
    AT&T INC 716 739
    CAPITAL ONE FINANCIAL CORP 826 657
    GOOGLE INC CL C    
    HEWLETT PACKARD CO    
    MARATHON OIL CORPORATION    
    MOHAWK INDS INC 1,008 1,438
    MORGAN STANLEY 831 618
    NIKE INC 878 1,109
    P N C FINANCIAL SERVICES GROUP 1,744 1,545
    SEMPRA ENERGY 1,187 1,158
    STRYKER CORP 1,254 1,498
    XILINX INC 838 944
    INVESCO LTD 1,005 722
    MEDTRONIC PLC 2,277 2,322
    ISHARES CORE MSCI EAFE ETF 19,259 18,424
    VANGUARD REIT ETF 3,094 3,222
    CAUSEWAY EMERGING MARKETS    
    JOHN HANCOCK FDS III DISCPLN 1,950 1,865
    LS OPPORTUNITY    
    T ROWE PRICE INTL GR&INC 15,500 13,082
    VANGUARD GROWTH INDEX FUND ADM 5,500 5,219
    ALPHABET INC CL A 543 1,434
    ALPHABET INC CL C 540 1,396
    CARDINAL HEALTH INC 2,150 2,043
    CAUSEWAY EMERGING MARKETS INST 7,000 5,237
    CHUBB LTD 1,139 1,733
    CISCO SYSTEMS INC 1,252 1,178
    COLUMBIA FDS SER DIVIDEND INC 5,000 5,194
    COSTCO WHSL CORP 1,613 1,650
    E O G RES INC 921 647
    FIDELITY INVT TR AD INTL DISCI 22,000 19,990
    GLENMEDE SC EQUITY PORT ADV 4,200 3,717
    MYLAN NV 647 496
    NEUBERGER BERMAN LONG SH INS 1,500 1,388
    P G E CORP 261 284
    T ROWE PRICE GROWTH STOCK #40 1,500 1,511
    THE PRICELINE GROUP INC 2,546 2,530
    VANGUARD EQUITY INCOME ADM 5,500 5,769
    SCOUT INTERNATIONAL FD    
    SPDR GOLD SHARES    

    TY 2015 OtherDecreasesSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST 50217280
    EIN:
    81-6085956
    Description Amount
    PY ACCRUED INCOME 200
    ROUNDING ADJUSTMENT 26


    TY 2015 TaxesSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST 50217280
    EIN:
    81-6085956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 136 136   0
    FEDERAL ESTIMATES - PRINCIPAL 154 0   0
    FOREIGN TAXES ON NONQUALIFIED 5 5   0