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 04-01-2015 , and ending 03-31-2016
Name of foundation
NINA HEARD ASTIN CHARITABLE TRUST
CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
Number and street (or P.O. box number if mail is not delivered to street address)1 W 4TH STREET MAC D4000-041
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINSTONSALEM, NC27101
A Employer identification number

74-1721901
B Telephone number (see instructions)

(336) 747-8667
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$7,343,497J 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... 186,740 186,740  
5a Gross rents............ 86,690 86,690  
b Net rental income or (loss) 64,264
6a Net gain or (loss) from sale of assets not on line 10 -68,039
b Gross sales price for all assets on line 6a 1,752,820
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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........ 205,391 273,430  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,310 57,232   19,078
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,200 0   3,200
c Other professional fees (attach schedule).... Click to see attachment 7,179 0   7,179
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,424 5,487   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 16,989 16,989   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,102 79,708   29,457
25 Contributions, gifts, grants paid....... 367,750 367,750
26 Total expenses and disbursements. Add lines 24 and 25 478,852 79,708   397,207
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -273,461
b Net investment income (if negative, enter -0-) 193,722
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 460,028 246,576 246,576
3 Accounts receivable bullet2,803
Less: allowance for doubtful accounts bullet   4,015 2,803 2,803
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   6,623 6,623
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 576,033 Click to see attachment834,786 1,075,113
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,678,763 Click to see attachment5,349,876 5,581,850
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2 Click to see attachment2 Click to see attachment430,532
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,718,841 6,440,666 7,343,497
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) Click to see attachment4,714 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 4,714 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,714,127 6,440,666
30 Total net assets or fund balances (see instructions)..... 6,714,127 6,440,666
31 Total liabilities and net assets/fund balances (see instructions). 6,718,841 6,440,666
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,714,127
2
Enter amount from Part I, line 27a .....................
2
-273,461
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,440,666
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,440,666
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 WELLS FARGO INVESTMENTS - SHORT TERM P 2015-04-01 2016-03-31
b WELLS FARGO INVESTMENTS - LONG TERM P 2015-01-01 2016-03-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 289,360   303,776 -14,416
b 1,455,767   1,517,083 -61,316
c 7,693     7,693
d
e
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       -14,416
b       -61,316
c       7,693
d
e
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 -68,039
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 258,347 7,649,970 0.033771
2013 290,936 7,656,046 0.038001
2012 249,136 7,096,134 0.035109
2011 184,191 6,793,432 0.027113
2010 178,266 6,538,299 0.027265
2
Total of line 1, column (d) .....................
20.161259
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
0.032252
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,341,371
5
Multiply line 4 by line 3......................
5
236,774
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,937
7
Add lines 5 and 6........................
7
238,711
8
Enter qualifying distributions from Part XII, line 4.............
8
397,207
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 1,937
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 1,937
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 1,937
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,560
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,560
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 6,623
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,623 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 addressbulletWWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ASTIN
    14
    The books are in care ofbulletWELLS FARGO BANK NA - TRUST DEPA Telephone no.bullet (979) 776-3237

    Located atbullet3000 BRIARCREST DRIVE 2ND FLOORBRYANTX ZIP+4bullet77802
    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
    150
    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
     
     
    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
    WELLS FARGO BANK NA TRUSTEE
    2.00     		76,310 0 0
    1 W 4TH STREETMAC D4000-041
    WINSTONSALEM,NC27101
    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.........................bullet0
    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
    7,077,998
    b
    Average of monthly cash balances.......................
    1b
    375,171
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,453,169
    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
    7,453,169
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    111,798
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,341,371
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    367,069
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    367,069
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,937
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,937
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    365,132
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    365,132
    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
    365,132
    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
    397,207
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    397,207
    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
    1,937
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    395,270
    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 7 365,132
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 371,535
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 397,207
    a Applied to 2014, but not more than line 2a 371,535
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment0
    d Applied to 2015 distributable amount..... 25,672
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		339,460
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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 e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK TRUST DEPARTMENT
    3000 BRIARCREST
    BRYAN,TX77802
    (979) 776-3267
    GRANTADMINISTRATION@WELLSFARGO.COM
    bThe form in which applications should be submitted and information and materials they should include:
    OTHER APPLICATIONS ARE ACCEPTED BY LETTER OF REQUEST AND SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST. GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ASTIN-CHARITABLE-TRUST
    cAny submission deadlines:
    MAY 1 FOR SCHOLARSHIPS. OTHER APPLICATIONS MUST BE SUBMITTED BY JUL 31 TO BE REVIEWED EACH SEPTEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL OTHER AWARDS MUST BE TO INCOME TAX QUALIFYING CHARITIES.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRYAN HIGH SCHOOL COUNSELORS
    3401 E 29TH STREET
    BRYAN,TX77802
    (979) 774-3276
    bThe form in which applications should be submitted and information and materials they should include:
    FOR SCHOLARSHIP APPLICATIONS CONTACT THE HIGH SCHOOL COUNSELORS.
    cAny submission deadlines:
    MAY 1 FOR SCHOLARSHIPS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP APPLICANTS MUST BE SENIORS AT BRYAN HIGH SCHOOL OR A&M CONSOLIDATED HIGH SCHOOL.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AM CONSOLIDATED HIGH SCHOOL
    701 WEST LOOP SOUTH
    BRYAN,TX77840
    (979) 696-0544
    bThe form in which applications should be submitted and information and materials they should include:
    FOR SCHOLARSHIP APPLICATIONS CONTACT THE HIGH SCHOOL COUNSELORS.
    cAny submission deadlines:
    MAY 1 FOR SCHOLARSHIPS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP APPLICANTS MUST BE SENIORS AT BRYAN HIGH SCHOOL OR A&M CONSOLIDATED HIGH SCHOOL.
    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
    ABILENE CHRISTIAN UNIVERSITY
    ACU BOX 27940
    ABILENE,TX79699     		NONE PUBLIC SCHOLARSHIP 1,500
    BAYLOR UNIVERSITY
    1311 S 5TH ST
    WACO,TX76706     		NONE PUBLIC SCHOLARSHIP 750
    BOYS & GIRLS CLUB OF BRAZOS COUNTY
    900 W WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		NONE PUBLIC BOYS & GIRLS CLUB EXPERIENCE PROGRAMMING SUPPORT 45,000
    HEALTH FOR ALL CLINIC INC
    3030 E 29TH ST 111
    BRYAN,TX77802     		NONE PUBLIC PRIMARY & PREVENTIVE HEALTHCARE & CHRONIC DISEASE MANAGEMENT 10,000
    BRAZOS VALLEY CHORALE
    PO BOX 10644
    COLLEGE STATION,TX77842     		NONE PUBLIC PURCHASE MUSIC 1,700
    BRAZOS VALLEY MUSEUM OF NATURAL
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		NONE PUBLIC $3,000 FOR SUMMMER NATURE CAMP PROGRAM SUPPORT; $10,000 FOR CONSTRUCTION OF EXHIBITS AT BOONVILLE HERITAGE PARKS; $5,000 FOR GENERAL OPERATING EXPENSES 18,000
    BRAZOS VALLEY SEXUAL ASSAULT RESOURCE CENTER
    PO BOX 3082
    BRYAN,TX77805     		NONE PUBLIC SEXUAL ASSAULT VICTIMS SERVICES - MATCHING FUNDS 2,000
    EASTER SEALS EAST TEXAS INC
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		NONE PUBLIC LIFEBUILDERS PROGRAM 45,000
    FIRST PRESBYTERIAN CHURCH
    1100 CARTER CREEK PKWY
    BRYAN,TX77802     		NONE PUBLIC SUSTAINING MUSIC MINISTRY OUTREACH & RENOVATION 45,000
    GOODLAND ACADEMY
    1216 OLD SPRING RD
    HUGO,OK74743     		NONE PUBLIC GENERAL OPERATING SUPPORT 5,000
    HARDIN SIMMONS UNIVERSITY
    2200 HICKORY ST HSU BOX 16050
    ABILENE,TX79698     		NONE PUBLIC SCHOLARSHIP 1,500
    HOSPICE OF BRAZOS VALLEY
    502 W 26TH STREET
    BRYAN,TX77803     		NONE PUBLIC $17,000 TO PROVIDE HOSPICE CARE TO THE INDIGENT; $12,000 FOR HOSPICE CARE FOR THE INPATIENT PROGRAM 29,000
    JUNCTION FIVE-O-FIVE
    4410 COLLEGE MAIN ST
    BRYAN,TX77801     		NONE PUBLIC CREW EQUIPMENT 2,500
    FRIENDS OF KAMU
    4244 TAMU
    COLLEGE STATION,TX77843     		NONE PUBLIC PROGRAMMING BUDGET 8,000
    PRESBYTERIAN CHILDREN'S HOME
    4407 BEE CAVE ROAD STE 520
    AUSTIN,TX78746     		NONE PUBLIC 2015 GENERAL PROGRAMMING SUPPORT 10,000
    PRESBYTERIAN MO-RANCH ASSEMBLY
    2229 FM 1340
    HUNT,TX78024     		NONE PUBLIC $10,000 FOR BUILDING CAPACITY TO PROVIDE CREATIVE ARTS PROGRAM; $5,000 FOR OPERATING SUPPORT 15,000
    SAM HOUSTON STATE UNIVERSITY
    POST OFFICE BOX 2273
    HUNTSVILLE,TX77341     		NONE PUBLIC SCHOLARSHIP 1,500
    ST JOSEPH'S FOUNDATION
    1530 E WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		NONE PUBLIC PET SCANNER 5,000
    TEXAS A&M UNIVERSITY
    POST OFFICE BOX 30016
    COLLEGE STATION,TX778423016     		NONE PUBLIC SCHOLARSHIP 29,250
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DRIVE ROOM 240
    SAN MARCOS,TX786664602     		NONE PUBLIC SCHOLARSHIP 3,000
    TWIN CITY MISSION
    2505 S COLLEGE AVE
    BRYAN,TX77801     		NONE PUBLIC PHOEBE'S HOME MATCHING FUNDS 6,000
    UNITY PARTNERS
    4001 E 29TH STREET 114
    BRYAN,TX77802     		NONE PUBLIC SAFE HARBOR SUPERVISED VISITATION CTR & COOP PROGRAM 6,000
    UNIVERSITY OF HOUSTON
    5000 GULF FREEWAY ERP 2 ROOM 120B
    HOUSTON,TX772042010     		NONE PUBLIC SCHOLARSHIP 3,000
    UNIVERSITY OF MARY HARDIN - BAYLOR
    900 COLLEGE STREET
    BELTON,TX76513     		NONE PUBLIC SCHOLARSHIP 1,500
    UNIVERSITY OF TEXAS AT AUSTIN
    POST OFFICE BOX 7758 UT STATION
    AUSTIN,TX787137758     		NONE PUBLIC SCHOLARSHIP 3,000
    UNIVERSITY OF TEXAS AT TYLER
    3900 UNIVERSITY BLVD
    TYLER,TX75799     		NONE PUBLIC SCHOLARSHIP 1,500
    UNIVERSITY OF TEXAS AT SAN ANTONIO
    6900 NORTH LOOP 1604 WEST
    SAN ANTONIO,TX782490687     		NONE PUBLIC SCHOLARSHIP 1,500
    UNIVERSITY OF TEXAS - ARLINGTON
    PO BOX 19199
    ARLINGTON,TX760190199     		NONE PUBLIC SCHOLARSHIP 1,500
    VOICES FOR CHILDRENINC
    115 N MAIN ST
    BRYAN,TX77803     		NONE PUBLIC CASA RECRUITMENT, SCREENING, AND TRAINING 5,000
    AGGIELAND HUMAN SOCIETY
    5359 LEONARD ROAD
    BRYAN,TX77807     		NONE PUBLIC EUTHANASIA REDUCTION VIA ISOLATION KENNELS (ERIK) 2,000
    BIG BROTHERS BIG SISTERS OF SOUTH TEXAS
    315 TAUBER STREET
    COLLEGE STATION,TX77840     		NONE PUBLIC MENTORING AT-RISK YOUTH IN BRAZOS COUNTY 2,000
    BLINN COLLEGE
    POST OFFICE BOX 6030
    BRYAN,TX77805     		NONE PUBLIC SCHOLARSHIP 750
    BRAZOS COMMUNITY FOUNDATION
    1733 BRIARCREST DRIVE SUITE 203
    BRYAN,TX77802     		NONE PUBLIC FOUNDATION INFORMATION MANAGEMENT SYSTEM (FIMS) 5,000
    BRYAN ISD EDUCATION FOUNDATION
    101 NORTH TEXAS AVENUE
    BRYAN,TX77803     		NONE PUBLIC INNOVATIVE GRANTS TO TEACHERS PROGRAM 10,000
    GIRL SCOUTS OF CENTRAL TEXAS INC
    909 SOUTHWEST PKWY E
    COLLEGE STATION,TX77840     		NONE PUBLIC CAMP HOWDY RENOVATION PROJECT 2,000
    BRYANCOLLEGE STATION HABITAT FOR HUMANITY
    119 LAKE ST
    BRYAN,TX77801     		NONE PUBLIC ANGELS GATE SUBDIVISION COMPLETION PROJECT 25,000
    HEARD NATURAL SCIENCE MUSEUM AND WILDLIFE SANCTUARY
    1 NATURE PL
    MCKINNEY,TX75069     		NONE PUBLIC NATIVE PLANT GARDEN HYDROLOGICAL RENOVATION 10,000
    SCOTTY'S HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER
    2424 KENT STREET
    BRYAN,TX77802     		NONE PUBLIC PLAY IT SAFE EDUCATION CURRICULUM 1,800
    WHEATON COLLEGE
    26 EAST MAIN STREET
    NORTON,MA02766     		NONE PUBLIC SCHOLARSHIP 1,500
    Total .................................bullet 3a 367,750
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 186,740  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     15 64,264  
    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 -68,039  
    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).. 0 182,965 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13182,965
    (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.)
    8 AMOUNT REPRESENTS GAIN (LOSS) ON THE SALE OF INVESTMENTS. THIS ALLOWS THE FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR CHARITABLE PURPOSES AND MAKE DONATIONS.
    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:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 3,200 0   3,200

    TY 2015 DistributionFromCorpusElection
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Election:
    ELECTION UNDER IRC REG 53.4942(A)-3(D)(2) - THE NINA HEARD ASTIN CHARITABLE TRUST HEREBY ELECTS UNDER REG 53.4942(A)-3(D)(2) TO TREAT ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMDEIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP 23,149 31,830
    APACHE CORP 0 0
    APPLE INC 37,288 68,555
    BERKSHIRE HATHAWAY INC 27,542 40,578
    BOEING CO 26,071 33,004
    CISCO SYSTEMS INC 25,700 35,417
    COMCAST CORP CLASS A 17,336 35,732
    CVS HEALTH CORPORATION 15,805 36,928
    DIAGO PLC ADR 6,320 11,974
    EMC CORP MASS 0 0
    GOLDMAN SACHS GROUP 15,765 15,541
    JOHNSON CONTROLS 16,630 17,848
    JP MORGAN CHASE & CO. 30,239 38,197
    MICROSOFT CORP 26,500 41,257
    NESTLE SA REGISTERED SHARES ADR 12,978 19,324
    ORACLE CORP 0 0
    SCHLUMBERGER LTD 28,427 27,730
    TARGET 17,845 28,057
    THERMO FISHER SCIENTIFIC INC 11,420 23,221
    UNION PACIFIC CORP 25,410 31,184
    UNITEDHEALTH GROUP INC 16,088 38,412
    US BANCORP DEL NEW 0 0
    WALT DISNEY CO 5,484 23,636
    ANHEUSER-BUSCH INBEV 0 0
    CELANESE CORP 23,862 28,296
    TJX COMPANIES INC 5,655 16,689
    UNITED PARCEL SERVICE 14,631 19,617
    ALPHABET INC CL C 19,746 32,778
    GILEAD SCIENCES INC 11,031 18,648
    CME GROUP INCE 21,186 30,352
    MCKESSON CORP 20,791 23,116
    EATON CORP PLC 10,767 13,388
    HSBC - ADR SPONSORED ADR 0 0
    TOTAL SA - ADR SPONSORED ADR 25,194 23,482
    NATIONAL OILWELL VARCO INC 0 0
    CITIGROUP INC. 28,231 23,004
    BAXTER INTL INC 0 0
    CUMMINS INC. 30,649 25,616
    INTERNATIONAL BUSINESS MACHS CORP 0 0
    LAS VEGAS SANDS CORP COM 17,146 14,212
    BLACKROCK INC. 16,498 17,710
    ROCHE HOLDINGS LTD - ADR 23,194 20,978
    HAIN CELESTIAL GROUP INC 16,034 15,996
    AMERIPRISE FINL INC 23,812 18,708
    PNC FINANCIAL SERVICES GROUP 24,146 21,565
    MERCK & CO INC NEW 12,374 13,280
    COGNIZANT TECH SOLUTIONS CRP COM 16,315 17,368
    MONSANTO CO NEW 30,268 24,041
    MANULIFE FINANCIAL CORP 26,660 26,141
    SUNCOR ENERGY INC NEW F 30,599 31,703

    TY 2015 InvestmentsOtherSchedule2
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CREDIT SUISSE COMMODITY RETURN FUND#2156 AT COST 190,896 117,091
    DREYFUS EMERGING MARKETS FUND #6083 AT COST 0 0
    ISHARES S&P MIDCAP 400 GROWTH AT COST 62,029 111,713
    ISHARES S&P MIDCAP 400 VALUE AT COST 262,367 338,381
    MERGER FUND INST #301 AT COST 56,603 55,320
    SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 168,243 221,479
    VANGUARD EMERGING MARKETS ETF AT COST 185,893 173,903
    VANGUARD INTERMEDIATE TERM B AT COST 490,810 512,616
    VANGUARD REIT VIPER AT COST 67,379 231,288
    GAI CORBIN MULTI STRATEGY FUND -HEDGE AT COST 269,989 240,355
    DRIEHAUS ACTIVE INCOME FUND AT COST 157,091 146,821
    PIMCO FOREIGN BD FD #103 AT COST 96,954 92,885
    VANGUARD SHORT TERM BOND ETF AT COST 1,285,162 1,290,564
    ISHARES CORE S&P 500 INDEX FUND AT COST 0 0
    ISHARES CORE S&P SMALLCAP AT COST 66,838 187,767
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND AT COST 135,321 128,298
    JPMORGAN HIGH YIELD FUND AT COST 200,676 179,608
    T ROWE PRICE INST FLOAT RATE FUND #170 AT COST 73,640 70,100
    FIDELITY ADVISORS EMERGING MARKETS AT COST 330,903 325,313
    VANGUARD FTSE DEVELOPED MARKETS AT COST 391,367 381,440
    ASG GLOBAL ALTERNATIVES FUND AT COST 121,081 102,049
    PRINCIPAL PREFERRED SECURITIES FUND AT COST 196,023 189,786
    DREYFUS INTERNATIONAL BOND FUND #6094 AT COST 107,296 97,344
    PRINCIPAL GLOBAL MULTI-STRATEGY FUND #4684 AT COST 0 0
    E-TRACS ALERIAN MLP INFRASTRUCTURE AT COST 130,391 89,538
    BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS #1833 AT COST 151,299 141,116
    T ROWE PRICE REAL ESTATE FUND #122 AT COST 151,625 157,075

    TY 2015 OtherAssetsSchedule
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UND 1/2 MINERAL INTEREST,ROBERTSON CO,BRAZOS CO TX 1 1 287,938
    GRIMES COUNTY TX MINERAL INTEREST 1 1 142,594


    TY 2015 OtherExpensesSchedule
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANOUS EXPENSE 50 50   0
    MISC ROYALTY EXPENSES 3,467 3,467   0
    OIL & GAS ADMINISTRATION EXPENSE 13,472 13,472   0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Description Beginning of Year - Book Value End of Year - Book Value
    990 PF EXCISE TAX PAYABLE 4,714 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 7,179 0   7,179
    CUSTODIAN AND MANAGEMENT FEES 0 0   0


    TY 2015 TaxesSchedule
    Name:
    NINA HEARD ASTIN CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-1721901
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990-PF EXCISE TAX 1,937 0   0
    SEVERANCE TAXES 3,919 3,919   0
    OIL & GAS AD VALOREM TAXES 1,568 1,568   0