TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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 04-01-2015 , and ending 03-31-2016

Name of foundation
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

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

41-6263553

B Telephone number (see instructions)

(612) 667-3052

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$32,230,319J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	804,487		789,679
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		172,336
b	Gross sales price for all assets on line 6a 5,465,456
7	Capital gain net income (from Part IV, line 2)...			172,336
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).......		29,545	29,545
12	Total. Add lines 1 through 11........	1,006,368		991,560
13	Compensation of officers, directors, trustees, etc.	223,174		186,857		36,317
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		282	0	0	282
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		22,075	15,953		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).......		2,403	2,378		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	247,934		205,188	0	36,624
25	Contributions, gifts, grants paid.......	1,605,218				1,605,218
26	Total expenses and disbursements. Add lines 24 and 25	1,853,152		205,188	0	1,641,842
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-846,784
b	Net investment income (if negative, enter -0-)			786,372
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,832	218	218
	2	Savings and temporary cash investments.........	1,750,290	1,339,463	1,340,264
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,100,691	1,279,840	1,303,905
	b	Investments—corporate stock (attach schedule).......	15,626,289	14,734,026	25,052,358
	c	Investments—corporate bonds (attach schedule).......	3,198,300	4,474,873	4,533,574
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	22,680,402	21,828,420	32,230,319
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	22,680,402	21,828,420
	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).....	22,680,402	21,828,420
	31	Total liabilities and net assets/fund balances (see instructions).	22,680,402	21,828,420

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

22,680,402

Enter amount from Part I, line 27a .....................

-846,784

Other increases not included in line 2 (itemize) bullet

13,376

Add lines 1, 2, and 3 ..........................

21,846,994

Decreases not included in line 2 (itemize) bullet

18,574

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

21,828,420

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	9437. ABB LTD - ADR		2012-08-02	2016-01-14
b	161. APPLE INC		2010-03-09	2016-02-08
c	2506. BAXALTA INC		2012-06-05	2016-01-12
d	3897. BHP BILLITON LIMITED - ADR		2012-08-02	2015-12-15
e	5248. CSX CORP		2010-07-07	2016-01-14
	162. CHEVRON CORP		2015-04-20	2015-11-06
	1030. CHEVRON CORP		2013-03-22	2015-11-06
	1155. COLGATE PALMOLIVE CO		2013-03-22	2015-04-20
	1282. DENTSPLY INTL INC COM		2010-12-07	2015-12-04
	500000. FED FARM CREDIT BK 2.350% 6/16/20		2014-06-10	2015-06-16
	500000. FED FARM CREDIT BK 2.625% 10/08/21		2014-11-05	2015-10-08
	782. GEOSPACE TECHNOLOGIES CORP		2014-11-26	2015-10-09
	1910. GLOBAL PMTS INC W/I		2012-09-07	2015-12-14
	.3039 GOOGLE INC-CL C		2014-07-25	2015-05-06
	5871. HSBC - ADR		2012-08-02	2015-12-22
	238. ISHARES 1-3 YEAR TREASURY BOND		2015-07-28	2015-10-29
	19. ISHARES 1-3 YEAR TREASURY BOND		2014-11-17	2015-11-25
	306. ISHARES 1-3 YEAR TREASURY BOND		2015-07-28	2015-11-25
	237. ISHARES 1-3 YEAR TREASURY BOND		2014-12-30	2016-01-25
	249.98131 ISHARES 1-3 YEAR TREASURY BOND		2015-08-16	2016-01-25
	533.01869 ISHARES 1-3 YEAR TREASURY BOND		2015-12-14	2016-01-25
	13045. MATTEL INC		2014-10-07	2016-02-05
	934. MAXLINEAR INC		2014-07-14	2016-02-11
	3155. MCDONALDS CORP		2014-08-13	2015-09-23
	537. MEDNAX INC		2008-07-30	2015-07-28
	336. NIKE INC CL B		2006-05-25	2015-05-21
	241. ORBITAL ATK INC		2012-06-08	2016-02-11
	1154. POLARIS INDS INC COM		2015-02-18	2015-12-28
	827. PRECISION CASTPARTS CORP		2014-06-16	2016-01-29
	669. SPDR S & P 500 ETF TRUST		2014-12-12	2015-04-10
	6000. SPDR BARCLAYS CONVERTIBLE SECU		2011-05-12	2016-01-14
	7547. AMEX MATERIALS SPDR		2012-09-25	2016-01-14
	5137. AMEX ENERGY SELECT SPDR		2012-09-25	2016-01-14
	.8 SOUTH32 - ADR		2015-05-29	2015-06-04
	11733. TELEFONICA SA ADR RIGHTS DE 4/30/15		2012-08-02	2015-04-20
	11733. TELEFONICA SA - ADR		2012-08-02	2015-12-23
	955. UNILEVER PLC - ADR		2013-11-29	2015-04-20
	609595. US TREASURY INFL 1.875% 7/15/15		2005-10-14	2015-07-15
	2884. VODAFONE GROUP PLC-SP ADR		2014-05-28	2015-05-26
	560. WAL MART STORES INC		2013-03-22	2015-04-20
	11584. KOMATSU JPY 50.0		2012-08-07	2015-12-24
	371. KOMATSU JPY 50.0		2015-01-08	2015-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	154,770	133,118	21,652
b	15,105	5,130	9,975
c	100,183	54,638	45,545
d	93,037	85,125	7,912
e	119,580	85,578	34,002
	14,964	18,035	-3,071
	95,138	124,722	-29,584
	79,186	53,515	25,671
	80,577	41,757	38,820
	500,000	500,000
	500,000	500,000
	11,984	22,050	-10,066
	133,928	40,230	93,698
	169	179	-10
	230,648	274,051	-43,403
	20,188	20,192	-4
	1,606	1,609	-3
	25,872	25,954	-82
	20,080	20,025	55
	21,180	21,202	-22
	45,160	45,067	93
	417,642	505,845	-88,203
	12,737	9,981	2,756
	307,410	228,827	78,583
	42,836	12,654	30,182
	35,124	6,668	28,456
	19,932	6,603	13,329
	99,161	179,774	-80,613
	194,345	128,617	65,728
	140,260	135,383	4,877
	246,715	252,215	-5,500
	288,366	281,717	6,649
	274,979	381,217	-106,238
	7	7
	1,866		1,866
	132,512	150,850	-18,338
	42,668	38,763	3,905
	609,595	587,420	22,175
	111,182	101,143	10,039
	43,895	41,360	2,535
	188,260	212,656	-24,396
	6,029	8,008	-1,979
			35,238

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			21,652
b			9,975
c			45,545
d			7,912
e			34,002
			-3,071
			-29,584
			25,671
			38,820


			-10,066
			93,698
			-10
			-43,403
			-4
			-3
			-82
			55
			-22
			93
			-88,203
			2,756
			78,583
			30,182
			28,456
			13,329
			-80,613
			65,728
			4,877
			-5,500
			6,649
			-106,238

			1,866
			-18,338
			3,905
			22,175
			10,039
			2,535
			-24,396
			-1,979

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	172,336
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 ...................		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? Yes No

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	1,578,742	33,335,453	0.047359
2013	1,494,336	32,187,515	0.046426
2012	1,498,342	29,060,863	0.051559
2011	1,474,375	28,509,244	0.051716
2010	1,478,340	27,909,143	0.05297

Total of line 1, column (d) .....................

20.25003

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 . . .

0.050006

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

31,503,437

Multiply line 4 by line 3......................

1,575,361

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,864

Add lines 5 and 6........................

1,583,225

Enter qualifying distributions from Part XII, line 4.............

1,641,842

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,864
	hereand 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	7,864
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	7,864
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	18,564
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	18,564
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,700
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax7,864	Refunded	11	2,836

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO NA DBA ABBOT DOWNING Telephone no. bullet

(612) 667-3052

Located at bullet

90 S 7TH STREETMINNEAPOLISMN ZIP+4 bullet

55402

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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-)
JOANN E AALFS	TRUSTEE 1	3,000
8 EDGEWOOD TERRACE NORTHAMPTON,MA01060	TRUSTEE 1	3,000
MARVIN J PERTZIK	TRUSTEE 1	32,000
2221 FORD PKWY STE 204 ST PAUL,MN55116	TRUSTEE 1	32,000
WELLS FARGO NA DBA ABBOT DOWNING	TRUSTEE 4	188,174
90 S 7TH STREET SUITE 5300 MINNEAPOLIS,MN55479	TRUSTEE 4	188,174

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...................				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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

31,094,658

Average of monthly cash balances.......................

888,527

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

31,983,185

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

31,983,185

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

479,748

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

31,503,437

Minimum investment return. Enter 5% of line 5..................

1,575,172

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,575,172

Tax on investment income for 2015 from Part VI, line 5......

7,864

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,864

Distributable amount before adjustments. Subtract line 2c from line 1............

1,567,308

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,567,308

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,567,308

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,641,842

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,641,842

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).................

7,864

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,633,978

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)

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					1,567,308
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				65,170
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,641,842
a Applied to 2014, but not more than line 2a				65,170
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.....					1,567,308
e Remaining amount distributed out of corpus		9,364
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		9,364
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 ......		9,364
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	9,364

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BENNINGTON COLLEGE 1 COLLEGE DR BENNINGTON,VT05201	NONE	PC	GENERAL SUPPORT	80,261
CAMP FIRE USA BOYS AND GIRLS 4601 MADISON AVE KANSAS CITY,MO64112	NONE	PC	GENERAL SUPPORT	80,261
VASSAR COLLEGE 124 RAYMOND AVE BOX 14 POUGHKEEPSIE,NY12604	NONE	PC	GENERAL SUPPORT	80,261
PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON,NJ08544	NONE	PC	GENERAL SUPPORT	80,261
PRESBYTERIAN CHURCH FOUNDATION 200 EAST 12TH STREET JEFFERSONVILLE,IN47130	NONE	PC	GENERAL SUPPORT	40,130
AFS-USA Inc 198 MADISON AVE NEW YORK,NY10016	NONE	PC	GENERAL SUPPORT	40,130
CHILDRENS HOME SOCIETY OF MINNESOTA 1605 EUSTIS STREET ST PAUL,MN551081219	NONE	PC	GENERAL SUPPORT	80,261
YMCA OF THE GREATER ST PAUL AREA 2125 E HENNEPIN AVE STE 150 MINNEAPOLIS,MN55413	NONE	PC	GENERAL SUPPORT	41,144
HAMLINE UNIVERSITY DEVELOPMENT OFFICE 1536 HEWITT AVENUE ST PAUL,MN551041235	NONE	PC	GENERAL SUPPORT	40,130
HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVE ST PAUL,MN55105	NONE	PC	GENERAL SUPPORT	80,261
CARLETON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD,MN550574075	NONE	PC	GENERAL SUPPORT	80,261
CHRIST EPISCOPAL CHURCH RED WING 5210 WEST AVE RED WING,MN55066	NONE	PC	GENERAL SUPPORT	40,130
WAYZATA COMMUNITY CHURCH 125 E WAYZATA BLVD WAYZATA,MN55391	NONE	PC	GENERAL SUPPORT	39,117
FIRST CHURCH OF CHRIST SCIENTIST 90 S SEVENTH STREET STE 5100 ST PAUL,MN55402	NONE	PC	GENERAL SUPPORT	120,391
ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL,MN551052194	NONE	PC	GENERAL SUPPORT	80,261
PRESBYTERIAN HOMES INC 200 EAST 12TH AVE JEFFERSON,IN47130	NONE	PC	GENERAL SUPPORT	80,261
GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHT STREET MINNEAPOLIS,MN55404	NONE	PC	GENERAL SUPPORT	121,405
FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 255 W 10TH STREET DUBUQUE,IA52001	NONE	PC	GENERAL SUPPORT	80,261
MARY INSTITUTE 101 NORTH WARSON ROAD ST LOUIS,MO63124	NONE	PC	GENERAL SUPPORT	80,261
AMERICAN RED CROSS TWIN CITIES CHAPTER 1201 WEST RIVER PARKWAY MINNEAPOLIS,MN55454	NONE	PC	GENERAL SUPPORT	80,261
SOCIAL SERVICES LEAGUE OF LA JOLLA P O BOX 831 LA JOLLA,CA92038	NONE	PC	GENERAL SUPPORT	80,261
YMCA OF LA JOLLA 8355 CLIFFRIDGE AVE LA JOLLA,CA92037	NONE	PC	GENERAL SUPPORT	79,248
Total ................................. 3a				1,605,218

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	804,487
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	172,336
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FUND INCOME			14	29,545
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,006,368

13Total. Add line 12, columns (b), (d), and (e)..................

131,006,368

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 CompensationExplanation

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Person Name	Explanation
JOANN E AALFS	CO-TRUSTEE FEE
MARVIN J PERTZIK	CO-TRUSTEE FEE
WELLS FARGO NA DBA ABBOT DOWNING	TRUSTEE ADMIN FEES

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Name of Bond	End of Year Book Value	End of Year Fair Market Value
464287457 ISHARES 1-3 YEAR TRE	73,875	74,231
064159FL5 BANK OF NOVA SCOTIA	507,635	512,650
09247XAL5 BLACKROCK INC	528,865	529,980
36962G6F6 GENERAL ELEC CAP COR	522,345	533,090
40428HPN6 HSBC USA INC	504,215	502,230
459200HP9 IBM CORP	516,495	529,340
68389XAS4 ORACLE CORP	536,770	541,580
037833AS9 APPLE INC	259,913	266,638
452308AU3 ILLINOIS TOOL WORKS	501,720	506,860
89233P5F9 TOYOTA MOTOR CREDIT	523,040	536,975

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000375204 ABB LTD - ADR
001055102 AFLAC INC	258,570	413,441
002824100 ABBOTT LABS	151,313	245,793
009128307 AIR METHODS CORP COM	58,959	51,541
01973R101 ALLISON TRANSMISSION	47,860	64,482
032095101 AMPHENOL CORP CL A	144,986	340,213
037411105 APACHE CORP	101,704	84,441
037833100 APPLE INC	77,839	266,263
071813109 BAXTER INTL INC	67,322	102,946
084670702 BERKSHIRE HATHAWAY I	191,409	379,955
088606108 BHP BILLITON LIMITED
09247X101 BLACKROCK INC	189,206	322,520
12621E103 CNO FINANCIAL GROUP	77,360	75,604
126349109 CSG SYS INTL INC COM	70,929	108,113
126408103 CSX CORP
14040H105 CAPITAL ONE FINANCIA	173,438	213,128
166764100 CHEVRON CORP	339,650	396,101
194162103 COLGATE PALMOLIVE CO	92,931	421,639
23636T100 DANONE ADR	262,229	247,382
249030107 DENTSPLY INTL INC CO
25243Q205 DIAGEO PLC - ADR	337,550	487,680
30249U101 FMC TECHNOLOGIES INC	96,284	103,886
36191G107 GNC HOLDINGS INC	91,757	84,265
371901109 GENTEX CORP	50,353	105,217
37253A103 GENTHERM INC	28,632	65,671
37364X109 GEOSPACE TECHNOLOGIE
375558103 GILEAD SCIENCES INC	200,928	345,853
37940X102 GLOBAL PMTS INC W/I
38141G104 GOLDMAN SACHS GROUP	170,051	204,545
384109104 GRACO INC	29,328	77,747
404280406 HSBC - ADR
452308109 ILLINOIS TOOL WORKS	108,191	238,378
46269C102 IRIDIUM COMMUNICATIO	61,504	72,105
464287168 ISHARES SELECT DIVID	541,727	576,182
464288182 ISHARES MSCI ALL COU	286,936	278,722
46625H100 JPMORGAN CHASE & CO	326,320	469,022
46625H365 JP MORGAN ALERIAN ML	549,050	356,613
478160104 JOHNSON & JOHNSON	266,476	712,389
576323109 MASTEC INC COM	71,588	60,538
57636Q104 MASTERCARD INC	376,811	415,517
577081102 MATTEL INC
580135101 MCDONALDS CORP
58155Q103 MCKESSON CORP	79,291	230,214
58502B106 MEDNAX INC	33,360	85,622
594918104 MICROSOFT CORP	378,650	784,984
641069406 NESTLE S.A. REGISTER	198,362	593,299
64126X201 NEUSTAR INC	63,023	72,472
654106103 NIKE INC CL B	64,398	250,921
655664100 NORDSTROM INC	125,394	183,129
678026105 OIL STATES INTERNATI	44,959	37,004
693475105 PNC FINANCIAL SERVIC	328,788	533,552
704326107 PAYCHEX INC	199,420	342,261
713448108 PEPSICO INC	124,581	210,494
740189105 PRECISION CASTPARTS
747525103 QUALCOMM INC	132,523	168,660
78464A359 SPDR BARCLAYS CONVER
790849103 ST JUDE MED INC	192,781	161,590
803054204 SAP SE	200,663	393,817
806857108 SCHLUMBERGER LTD	272,142	259,600
81369Y100 AMEX MATERIALS SPDR
81369Y506 AMEX ENERGY SELECT S
81616X103 SELECT COMFORT CORPO	42,356	43,259
84763R101 SPECTRUM BRANDS HOLD	34,867	94,199
858119100 STEEL DYNAMICS INC C	41,568	83,242
87162H103 SYNTEL INC	47,689	84,382
872275102 TCF FINANCIAL	56,954	58,039
874039100 TAIWAN SEMICONDUCTOR	184,007	592,251
879382208 TELEFONICA SA - ADR
883556102 THERMO FISHER SCIENT	123,261	301,870
88579Y101 3M CO	49,721	910,133
89417E109 TRAVELERS COMPANIES,	126,191	2,042,425
899896104 TUPPERWARE BRANDS CO	43,043	38,963
902973304 US BANCORP	69,797	811,800
904767704 UNILEVER PLC - ADR	583,318	641,149
911312106 UNITED PARCEL SERVIC	345,582	470,291
913017109 UNITED TECHNOLOGIES	67,010	216,516
918194101 VCA INC	37,871	108,861
918204108 V F CORP	148,386	275,748
922042858 VANGUARD FTSE EMERGI	76,520	127,358
92343V104 VERIZON COMMUNICATIO	197,608	222,107
92857W308 VODAFONE GROUP PLC-S
931142103 WAL MART STORES INC	274,246	322,451
96208T104 WEX INC	9,179	58,269
97717W851 WISDOMTREE JAPAN HED	428,423	491,038
989207105 ZEBRA TECHNOLOGIES C	14,989	60,237
G1151C101 ACCENTURE PLC	70,472	321,043
G74079107 RECKITT BENCKISER PL	147,159	582,800
J35759125 KOMATSU JPY 50.0
38259P706 GOOGLE INC-CL C
57776J100 MAXLINEAR INC	44,508	83,602
682159108 ON ASSIGNMENT INC CO	65,049	90,417
68557N103 ORBITAL ATK INC	25,547	85,114
69354N106 PRA GROUP INC	105,512	58,780
731068102 POLARIS INDS INC COM
773903109 ROCKWELL AUTOMATION	563,062	583,538
78462F103 SPDR S & P 500 ETF T	363,456	383,089
85771P102 STATOIL ASA ADR	183,167	157,701
97717X701 WISDOMTREE EUROPE HE	293,801	261,988
J25979121 JAPAN AIRLINES CO LT	290,635	312,171
02079K107 ALPHABET INC CL C	303,733	391,844
28035Q102 EDGEWELL PERSONAL CA	70,746	79,242
31942D107 FIRST CASH FINL SERV	76,857	92,304
451734107 IHS INC	111,872	118,449
742718109 PROCTER & GAMBLE CO	142,487	140,421
84473L105 SOUTH32 - ADR	14,022	8,538
902641646 E-TRACS ALERIAN MLP	429,316	481,000
N96617118 WRIGHT MEDICAL GROUP	92,513	70,218

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

US Government Securities - End of Year Book Value:

1,279,840

US Government Securities - End of Year Fair Market Value:

1,303,905

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

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

- TIN:

TY 2015 LegalFeesSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LARKIN HOFFMAN DAILY - LEGAL S	282			282

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Description	Amount
MUTUAL FUND INC POSTING NEXT YEAR EFF CURRENT YEAR	2,123
ROC ADJUSTMENT	14,128
ACCD INT PAID CURRRENT YEAR EFFECTIVE NEXT YEAR	2,319
ROUNDING	4

- TIN:

TY 2015 OtherExpensesSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MN FILING FEES	25	0		25
ADR FEES	2,378	2,378		0

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MUTUAL FUND INCOME	29,545	29,545

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Description	Amount
MUTUAL FUND INC POSTING CURR YEAR EFF PRIOR YEAR	2,375
ACCD INT PAID PRIOR YEAR EFFECTIVE CURRENT YEAR	11,001

- TIN:

TY 2015 TaxesSchedule

Name:

JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

EIN:

41-6263553

Category	Amount	Net Investment Income
FOREIGN TAXES	13,273	13,273
FEDERAL ESTIMATES - PRINCIPAL	6,122	0
FOREIGN TAXES ON QUALIFIED FOR	1,606	1,606
FOREIGN TAXES ON NONQUALIFIED	1,074	1,074