Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
LUCILLE AND JOHN B DOUGHERTY TRUST
% WELLS FARGO BANK NA
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

26-1444071
B Telephone number (see instructions)

(979) 776-3267
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$5,077,618J 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... 131,854 131,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -75,444
b Gross sales price for all assets on line 6a 1,833,138
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)....... Click to see attachment 47,951 47,951  
12 Total. Add lines 1 through 11........ 104,361 179,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,988 53,241   17,747
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 2,782 0   2,782
c Other professional fees (attach schedule).... Click to see attachment 5,250 0   5,250
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,387 3,387   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 3,476 3,476   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,883 60,104   25,779
25 Contributions, gifts, grants paid....... 271,000 271,000
26 Total expenses and disbursements. Add lines 24 and 25 356,883 60,104   296,779
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -252,522
b Net investment income (if negative, enter -0-) 119,310
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......... 240,638 177,365 177,365
3 Accounts receivable bullet3,230
Less: allowance for doubtful accounts bullet   21,303 3,230 3,230
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 540,500 Click to see attachment642,920 636,894
b Investments—corporate stock (attach schedule)....... 619,917 Click to see attachment620,233 727,379
c Investments—corporate bonds (attach schedule)....... 546,571 Click to see attachment658,598 642,964
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,086,577 Click to see attachment2,715,778 2,889,786
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,055,506 4,818,124 5,077,618
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 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........ 5,055,506 4,818,124
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 5,055,506 4,818,124
31 Total liabilities and net assets/fund balances (see instructions). 5,055,506 4,818,124
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
5,055,506
2
Enter amount from Part I, line 27a .....................
2
-252,522
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,537
4
Add lines 1, 2, and 3 ..........................
4
4,820,521
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,397
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,818,124
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 AFFILIATED MANAGERS GROUP   2014-10-09 2015-07-24
b AFFILIATED MANAGERS GROUP   2014-10-03 2015-07-24
c AFFILIATED MANAGERS GROUP   2014-12-15 2015-11-10
d ALPHABET INC   2015-10-13 2015-11-10
e AMERIPRISE FINL INC   2015-07-28 2015-11-10
ANHEUSER BUSCH INBEV   2014-12-15 2015-07-24
ANHEUSER BUSCH INBEV   2015-10-13 2015-12-17
ANHEUSER BUSCH INBEV   2014-12-15 2015-12-17
ANHEUSER BUSCH INBEV   2014-10-03 2015-12-17
ANHEUSER BUSCH INBEV   2011-09-02 2015-12-17
APACHE CORPORATION   2014-10-09 2015-07-28
APACHE CORPORATION   2015-01-09 2015-07-28
APACHE CORPORATION   2014-12-15 2015-07-28
APACHE CORPORATION   2014-10-03 2015-07-28
APACHE CORPORATION   2012-08-30 2015-07-28
APPLE COMPUTER   2015-06-18 2015-07-24
APPLE COMPUTER   2015-05-05 2015-07-24
APPLE COMPUTER   2014-12-15 2015-07-24
APPLE COMPUTER   2015-10-13 2015-11-10
ASG GLOBAL ALTERNATIVES   2013-10-24 2015-07-24
ASG GLOBAL ALTERNATIVES   2013-10-24 2015-10-06
ASG GLOBAL ALTERNATIVES   2013-10-24 2015-10-27
ASG GLOBAL ALTERNATIVES   2013-10-24 2015-11-10
BAXTER INT'L   2014-10-09 2015-06-18
BAXTER INT'L   2013-12-12 2015-06-18
BAXTER INT'L   2013-10-22 2015-06-18
BAXTER INT'L   2014-10-03 2015-06-18
BAXTER INT'L   2014-12-15 2015-06-18
BERKSHIRE HATHAWAY   2015-01-27 2015-07-08
BERKSHIRE HATHAWAY   2015-01-27 2015-07-24
BERKSHIRE HATHAWAY   2014-12-15 2015-07-24
BERKSHIRE HATHAWAY   2014-10-03 2015-11-10
BERKSHIRE HATHAWAY   2014-12-15 2015-11-10
BLACKROCK GL L/S CREDIT   2015-10-27 2015-11-10
BLACKROCK INC   2014-12-15 2015-07-24
BOEING   2014-10-03 2015-07-24
BOEING   2015-10-13 2015-11-10
CELANESE CORP   2014-12-15 2015-05-05
CELANESE CORP   2014-12-15 2015-07-24
CELANESE CORP   2014-10-03 2015-11-10
CELANESE CORP   2015-10-13 2015-11-10
CELGENE CORP 2.45%   2012-12-11 2015-10-15
CISCO SYSTEMS   2014-12-15 2015-07-24
CISCO SYSTEMS   2015-06-18 2015-07-24
CISCO SYSTEMS   2015-07-05 2015-11-10
CITIGROUP   2014-12-15 2015-05-05
CITIGROUP   2014-03-25 2015-07-24
CITIGROUP   2014-10-09 2015-11-10
CITIGROUP   2014-10-03 2015-11-10
CME GROUP   2015-06-18 2015-07-24
CME GROUP   2014-12-15 2015-07-24
CME GROUP   2014-10-09 2015-11-10
COMCAST CORP   2014-12-15 2015-07-24
COMCAST CORP   2015-01-27 2015-07-24
COMCAST CORP   2015-10-13 2015-11-10
CREDIT SUISSE COMM   2013-02-07 2015-07-24
CREDIT SUISSE COMM   2013-03-12 2015-07-24
CUMMINS   2014-12-15 2015-07-24
CUMMINS   2014-12-15 2015-11-10
CVS/CAREMARK CORP   2014-12-15 2015-07-24
CVS/CAREMARK CORP   2015-05-05 2015-07-24
CVS/CAREMARK CORP   2015-10-13 2015-11-10
DIAGEO PLC   2014-12-15 2015-07-24
DIRECTV HLDG 3.50%   2012-03-02 2015-09-14
DIRECTV HLDG 3.50%   2015-07-31 2015-09-14
DREYFUS EMG MKT DEBT LOC   2013-02-07 2015-07-24
DREYFUS EMG MKT DEBT LOC   2013-03-12 2015-07-24
DREYFUS EMG MKT DEBT LOC   2013-04-16 2015-07-24
DREYFUS EMG MKT DEBT LOC   2013-06-03 2015-07-24
DREYFUS EMG MKT DEBT LOC   2013-06-03 2015-11-10
DREYFUS INTERNATIONAL BOND FD   2014-04-25 2015-06-15
DREYFUS INTERNATIONAL BOND FD   2014-10-03 2015-07-24
DREYFUS INTERNATIONAL BOND FD   2014-04-25 2015-07-24
DREYFUS INTERNATIONAL BOND FD   2014-10-03 2015-10-06
DRIEHAUS ACTIVE INCOME FUND   2013-10-24 2015-01-23
DRIEHAUS ACTIVE INCOME FUND   2013-03-05 2015-01-23
DRIEHAUS ACTIVE INCOME FUND   2013-04-09 2015-01-23
DRIEHAUS ACTIVE INCOME FUND   2013-10-24 2015-10-06
DRIEHAUS ACTIVE INCOME FUND   2013-02-07 2015-10-27
DRIEHAUS ACTIVE INCOME FUND   2013-10-24 2015-10-27
DRIEHAUS ACTIVE INCOME FUND   2013-07-05 2015-11-10
DRIEHAUS ACTIVE INCOME FUND   2013-02-07 2015-11-10
DUKE ENERGY CORP 5.30%   2008-10-27 2015-10-01
E M C CORP   2014-10-03 2015-07-24
E M C CORP   2011-03-08 2015-10-23
E M C CORP   2014-12-15 2015-10-23
E M C CORP   2014-10-09 2015-10-23
E M C CORP   2015-10-13 2015-10-23
E M C CORP   2014-10-03 2015-10-23
E-TRCS ALERIAN MLP INFRASTRUCTURE   2014-10-03 2015-11-10
EATON CORP   2014-12-15 2015-07-24
EATON VANCE GLOBAL MACRO   2015-02-17 2015-11-10
EATON VANCE GLOBAL MACRO   2015-01-27 2015-10-06
FED HOME LN BK 2.125%   2012-12-11 2015-06-22
FED NATL MTG ASSN 1.375%   2012-12-11 2015-10-07
FID ADV EMER MKTS INC   2014-10-03 2015-10-06
FID ADV EMER MKTS INC   2013-10-24 2015-10-06
FID ADV EMER MKTS INC   2013-10-24 2015-11-10
GILEAD SCIENCES   2014-10-03 2015-07-24
GILEAD SCIENCES   2014-10-09 2015-07-24
GILEAD SCIENCES   2015-06-18 2015-07-24
GOLDMAN SACHS GROUP   2014-12-15 2015-07-24
GOLDMAN SACHS GROUP   2014-10-03 2015-11-10
GOLDMAN SACHS GROUP   2014-10-09 2015-11-10
GOOGLE INC   2014-10-03 2015-05-06
GOOGLE INC   2014-10-03 2015-07-08
GOOGLE INC   2014-10-09 2015-07-08
GOOGLE INC   2014-10-09 2015-07-24
GOOGLE INC   2014-04-25 2015-07-24
HSBC - ADR   2013-10-22 2015-07-24
HSBC - ADR   2013-10-22 2015-11-10
HSBC - ADR   2013-08-07 2015-11-10
HSBC - ADR   2013-05-30 2015-11-10
HSBC - ADR   2013-03-08 2015-11-10
IBM   2013-07-02 2015-08-10
IBM   2014-12-15 2015-08-10
IBM   2014-10-09 2015-08-10
IBM   2014-10-03 2015-08-10
IBM   2013-10-22 2015-08-10
IBM   2013-08-07 2015-08-10
ISHARES S&P MIDCAP 400 GROWTH   2014-10-03 2015-01-23
ISHARES S&P MIDCAP 400 GROWTH   2015-07-24 2015-11-10
ISHARES S&P MIDCAP 400 VALUE   2014-12-15 2015-01-23
ISHARES S&P MIDCAP 400 VALUE   2015-07-24 2015-11-10
ISHARES TR SMALLCAP 600 INDEX FD   2014-01-22 2015-01-23
ISHARES TR SMALLCAP 600 INDEX FD   2014-12-15 2015-01-23
ISHARES TR SMALLCAP 600 INDEX FD   2014-12-15 2015-07-24
ISHARES TR SMALLCAP 600 INDEX FD   2014-12-15 2015-11-10
ISHARES TR SMALLCAP 600 INDEX FD   2015-10-06 2015-11-10
JPMORGAN CHASE   2014-10-03 2015-05-05
JPMORGAN CHASE   2014-10-09 2015-05-05
JPMORGAN CHASE   2015-06-18 2015-07-24
JPMORGAN CHASE   2014-10-09 2015-07-24
JPMORGAN CHASE   2014-10-09 2015-11-10
JPMORGAN CHASE   2015-10-13 2015-11-10
JPMORGAN HIGH YIELD FUND   2015-01-27 2015-07-24
JPMORGAN HIGH YIELD FUND   2015-01-27 2015-10-06
JPMORGAN HIGH YIELD FUND   2015-01-27 2015-11-10
LAS VEGAS SANDS   2014-10-03 2015-07-24
MCKESSON CORP   2014-12-15 2015-07-24
MCKESSON CORP   2014-12-15 2015-11-10
MERGER FUND   2013-08-09 2015-01-23
MERGER FUND   2014-12-16 2015-01-23
MERGER FUND   2013-10-24 2015-01-23
MERGER FUND   2014-12-16 2015-07-24
MERGER FUND   2014-12-16 2015-10-06
MERGER FUND   2014-12-16 2015-10-27
MERGER FUND   2013-06-03 2015-10-27
MERGER FUND   2013-06-03 2015-11-10
MICROSOFT   2014-10-09 2015-11-10
MICROSOFT   2014-12-15 2015-07-24
MONSANTO CO   2015-05-05 2015-11-10
MONSTER BEVERAGE   2014-12-15 2015-01-12
MONSTER BEVERAGE   2014-10-09 2015-01-12
MONSTER BEVERAGE   2014-10-03 2015-01-12
MONSTER BEVERAGE   2012-11-15 2015-01-12
NATIONAL OILWELL INC   2014-10-09 2015-07-08
NATIONAL OILWELL INC   2014-12-15 2015-07-08
NATIONAL OILWELL INC   2015-01-27 2015-07-08
NATIONAL OILWELL INC   2013-08-07 2015-07-08
NATIONAL OILWELL INC   2013-10-22 2015-07-08
NATIONAL OILWELL INC   2014-10-03 2015-07-08
NATIONAL OILWELL INC   2014-06-06 2015-07-08
NESTLE   2015-10-13 2015-11-10
NUVEEN HIGH YIELD MUNI BD   2014-10-03 2015-01-23
NUVEEN HIGH YIELD MUNI BD   2014-04-25 2015-01-23
PIMCO FOREIGN BD FD   2014-12-16 2015-06-15
PIMCO FOREIGN BD FD   2014-10-03 2015-06-15
PIMCO FOREIGN BD FD   2015-01-27 2015-07-24
PIMCO FOREIGN BD FD   2014-10-03 2015-07-24
PIMCO FOREIGN BD FD   2013-06-03 2015-07-24
PIMCO FOREIGN BD FD   2013-04-16 2015-07-24
PIMCO FOREIGN BD FD   2013-03-12 2015-07-24
PIMCO FOREIGN BD FD   2013-02-07 2015-07-24
PIMCO FOREIGN BD FD   2013-10-24 2015-07-24
PIMCO FOREIGN BD FD   2013-08-09 2015-10-06
PNC FINANCIAL SERVICES GROUP   2015-05-27 2015-07-24
PNC FINANCIAL SERVICES GROUP   2015-05-27 2015-11-10
PRINCIPAL GL MULT STRAT   2014-12-16 2015-07-24
PRINCIPAL GL MULT STRAT   2014-12-16 2015-10-06
PRINCIPAL GL MULT STRAT   2015-01-27 2015-10-27
PRINCIPAL GL MULT STRAT   2014-12-16 2015-10-27
PRINCIPAL GL MULT STRAT   2014-10-10 2015-10-27
PRINCIPAL GL MULT STRAT   2014-10-03 2015-10-27
PRINCIPAL PREFERRED SEC   2014-12-16 2015-10-06
ROCHE HOLDINGS   2015-05-05 2015-07-24
SCHLUMBERGER   2014-10-03 2015-07-24
SCHLUMBERGER   2014-10-09 2015-07-24
SCHLUMBERGER   2014-10-09 2015-11-10
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-04-12 2015-01-23
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-10-22 2015-07-24
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-05-30 2015-07-24
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-04-12 2015-07-24
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-03-08 2015-07-24
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-05-30 2015-10-06
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-02-05 2015-11-10
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-05-30 2015-11-10
SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-12-15 2015-11-10
SUNCOR ENERGY INC   2015-10-13 2015-11-10
SUNCOR ENERGY INC   2015-08-10 2015-11-10
T ROWE PRICE INST FLOAT RATE   2014-10-03 2015-10-06
T ROWE PRICE INST FLOAT RATE   2014-10-03 2015-10-06
TARGET   2014-10-03 2015-01-09
TARGET   2014-12-15 2015-01-09
TARGET   2011-06-29 2015-07-24
THERMO FISHER SCIENTIFIC   2014-12-15 2015-07-24
THERMO FISHER SCIENTIFIC   2014-10-03 2015-11-10
TJX COS   2015-06-18 2015-07-24
TJX COS   2014-12-15 2015-07-24
TJX COS   2015-10-13 2015-11-10
TOTAL FINA ELF SA   2014-10-03 2015-11-10
TOTAL FINA ELF SA   2015-10-13 2015-11-10
UNION PACIFIC CORP   2015-10-23 2015-12-17
UNITED PARCEL SERVICE   2015-01-27 2015-07-24
UNITED PARCEL SERVICE   2014-12-15 2015-07-24
UNITED PARCEL SERVICE   2015-10-13 2015-11-10
UNITEDHEALTH GROUP   2014-12-15 2015-02-27
UNITEDHEALTH GROUP   2010-06-18 2015-02-27
UNITEDHEALTH GROUP   2014-10-03 2015-07-24
UNITEDHEALTH GROUP   2015-10-13 2015-11-10
US BANCORP   2014-10-09 2015-05-27
US BANCORP   2015-01-27 2015-05-27
US BANCORP   2011-07-11 2015-05-27
US BANCORP   2011-03-08 2015-05-27
US BANCORP   2014-12-15 2015-05-27
US BANCORP   2014-10-03 2015-05-27
US TREASURY NOTE .625%   2013-11-20 2015-06-22
US TREASURY NOTE .75%   2013-03-18 2015-10-07
US TREASURY NOTE 2.375%   2012-12-11 2015-06-22
VANGUARD EMERGING MARKETS ETF   2014-10-03 2015-11-10
VANGUARD EMERGING MARKETS ETF   2015-01-23 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-10-22 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-02-05 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-03-08 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-04-12 2015-11-10
VANGUARD EMERGING MARKETS ETF   2013-05-30 2015-11-10
VANGUARD EUROPE PACIFIC ETF   2013-10-22 2015-07-24
VANGUARD EUROPE PACIFIC ETF   2014-01-22 2015-07-24
VANGUARD EUROPE PACIFIC ETF   2013-10-22 2015-11-10
VANGUARD REIT VIPER   2014-12-15 2015-01-23
VANGUARD REIT VIPER   2014-12-15 2015-10-06
VANGUARD REIT VIPER   2014-12-15 2015-11-10
WALT DISNEY   2014-12-15 2015-07-24
WALT DISNEY   2015-05-27 2015-07-24
WALT DISNEY   2015-10-13 2015-11-10
WALT DISNEY 5.625%   2008-10-28 2015-06-22
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 426   389 37
b 1,703   1,593 110
c 1,772   1,772 0
d 3,638   3,270 368
e 1,749   1,749 0
1,865   1,643 222
2,501   2,281 220
7,502   6,572 930
1,876   1,603 273
7,502   3,267 4,235
1,999   3,536 -1,537
3,022   3,956 -934
1,581   1,919 -338
837   1,569 -732
2,789   5,117 -2,328
1,860   1,919 -59
4,961   5,059 -98
1,240   1,097 143
4,081   3,923 158
657   674 -17
3,152   3,416 -264
13,619   14,653 -1,034
2,437   2,591 -154
4,156   4,324 -168
1,940   1,872 68
3,741   3,529 212
1,732   1,817 -85
2,632   2,722 -90
2,742   2,964 -222
1,412   1,482 -70
2,118   2,201 -83
134   134 0
1,880   1,880 0
1,730   1,726 4
1,701   1,698 3
3,608   3,138 470
2,177   2,105 72
5,014   4,282 732
1,556   1,428 128
1,421   1,139 282
355   319 36
25,000   26,065 -1,065
1,850   1,738 112
1,708   1,712 -4
1,541   1,541 0
4,275   4,241 34
3,799   3,273 526
560   513 47
1,681   1,564 117
1,927   1,921 6
964   874 90
1,952   1,626 326
621   551 70
4,659   4,255 404
1,543   1,508 35
5,538   8,452 -2,914
3,732   5,549 -1,817
1,863   2,112 -249
1,554   1,554 0
1,659   1,350 309
2,213   1,978 235
1,959   2,044 -85
1,720   1,703 17
25,351   26,594 -1,243
5,070   5,071 -1
13,238   17,800 -4,562
13,302   17,736 -4,434
10,539   14,207 -3,668
6,144   7,841 -1,697
3,722   5,057 -1,335
41,213   44,645 -3,432
2,998   3,244 -246
114,896   125,181 -10,285
6,579   7,191 -612
26,028   26,852 -824
11,261   11,693 -432
9,559   9,908 -349
11,271   12,008 -737
10,453   11,028 -575
22,235   23,480 -1,245
1,993   2,089 -96
450   472 -22
30,000   30,000 0
1,537   1,720 -183
3,808   3,932 -124
4,147   4,522 -375
3,913   4,286 -373
1,956   2,082 -126
261   287 -26
10,291   16,541 -6,250
1,531   1,590 -59
2,350   2,445 -95
7,204   7,387 -183
50,428   52,547 -2,119
50,495   51,578 -1,083
7,691   8,346 -655
968   1,042 -74
1,439   1,542 -103
340   321 19
226   213 13
2,263   2,423 -160
2,074   1,876 198
1,387   1,307 80
594   546 48
69   71 -2
2,528   2,809 -281
57   62 -5
1,234   1,110 124
5,005   4,131 874
1,539   1,966 -427
119   119 0
634   634 0
436   436 0
396   396 0
941   1,146 -205
1,254   1,233 21
2,509   2,992 -483
784   942 -158
1,568   1,754 -186
784   944 -160
4,577   4,234 343
3,130   3,232 -102
7,065   6,886 179
12,480   12,632 -152
8,874   8,620 254
1,123   1,085 38
9,660   9,007 653
4,929   4,666 263
2,522   2,418 104
2,577   2,396 181
1,933   1,782 151
1,721   1,719 2
3,099   2,673 426
1,692   1,485 207
1,016   927 89
15,756   16,008 -252
77,241   82,541 -5,300
509   542 -33
1,647   1,877 -230
2,268   2,057 211
1,839   1,839 0
13,266   13,693 -427
12,001   12,286 -285
21,365   22,285 -920
344   351 -7
3,403   3,507 -104
4,225   4,356 -131
3,613   3,723 -110
449   462 -13
2,673   2,306 367
3,444   3,444 0
1,860   1,860 0
1,826   1,686 140
3,423   2,862 561
913   728 185
7,530   2,938 4,592
2,209   3,595 -1,386
5,700   7,989 -2,289
3,093   4,040 -947
928   1,358 -430
2,077   3,444 -1,367
884   1,466 -582
574   1,002 -428
1,850   1,950 -100
29,891   29,087 804
75,952   71,477 4,475
28,321   30,400 -2,079
16,094   17,091 -997
9,141   9,407 -266
20,822   21,759 -937
15,235   15,335 -100
15,072   15,411 -339
14,900   15,124 -224
14,819   15,000 -181
29,126   28,962 164
8,461   8,438 23
2,462   2,399 63
1,904   1,904 0
167   167 0
4,088   4,151 -63
289   291 -2
13,262   13,382 -120
17,745   17,632 113
16,410   16,500 -90
15,946   16,307 -361
1,439   1,437 2
1,914   2,238 -324
999   1,145 -146
1,572   1,572 0
3,641   3,751 -110
5,867   6,170 -303
293   295 -2
2,221   2,395 -174
5,699   5,763 -64
2,875   2,992 -117
5,207   5,514 -307
1,057   1,138 -81
1,057   1,108 -51
148   140 8
1,475   1,453 22
14,610   14,934 -324
18,357   18,764 -407
997   821 176
5,523   5,229 294
2,008   1,170 838
2,071   1,852 219
2,043   1,799 244
2,025   2,015 10
675   658 17
1,791   1,818 -27
1,737   1,737 0
248   248 0
1,955   2,426 -471
2,367   2,531 -164
1,893   2,208 -315
1,564   1,555 9
5,913   5,113 800
910   251 659
2,361   1,711 650
1,739   1,871 -132
4,830   4,497 333
4,172   4,099 73
4,391   2,490 1,901
2,196   1,393 803
3,074   3,057 17
1,976   1,877 99
50,090   50,092 -2
19,991   19,947 44
50,818   53,271 -2,453
18,898   22,704 -3,806
7,800   9,502 -1,702
8,727   10,952 -2,225
17,386   22,537 -5,151
17,592   22,646 -5,054
17,729   21,816 -4,087
19,516   24,079 -4,563
40   42 -2
23,997   25,127 -1,130
19,031   21,190 -2,159
32,542   29,263 3,279
11,404   11,567 -163
6,711   6,845 -134
1,782   1,364 418
2,376   2,209 167
2,925   2,675 250
31,741   29,511 2,230
5,539     5,539
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       37
b       110
c       0
d       368
e       0
      222
      220
      930
      273
      4,235
      -1,537
      -934
      -338
      -732
      -2,328
      -59
      -98
      143
      158
      -17
      -264
      -1,034
      -154
      -168
      68
      212
      -85
      -90
      -222
      -70
      -83
      0
      0
      4
      3
      470
      72
      732
      128
      282
      36
      -1,065
      112
      -4
      0
      34
      526
      47
      117
      6
      90
      326
      70
      404
      35
      -2,914
      -1,817
      -249
      0
      309
      235
      -85
      17
      -1,243
      -1
      -4,562
      -4,434
      -3,668
      -1,697
      -1,335
      -3,432
      -246
      -10,285
      -612
      -824
      -432
      -349
      -737
      -575
      -1,245
      -96
      -22
      0
      -183
      -124
      -375
      -373
      -126
      -26
      -6,250
      -59
      -95
      -183
      -2,119
      -1,083
      -655
      -74
      -103
      19
      13
      -160
      198
      80
      48
      -2
      -281
      -5
      124
      874
      -427
      0
      0
      0
      0
      -205
      21
      -483
      -158
      -186
      -160
      343
      -102
      179
      -152
      254
      38
      653
      263
      104
      181
      151
      2
      426
      207
      89
      -252
      -5,300
      -33
      -230
      211
      0
      -427
      -285
      -920
      -7
      -104
      -131
      -110
      -13
      367
      0
      0
      140
      561
      185
      4,592
      -1,386
      -2,289
      -947
      -430
      -1,367
      -582
      -428
      -100
      804
      4,475
      -2,079
      -997
      -266
      -937
      -100
      -339
      -224
      -181
      164
      23
      63
      0
      0
      -63
      -2
      -120
      113
      -90
      -361
      2
      -324
      -146
      0
      -110
      -303
      -2
      -174
      -64
      -117
      -307
      -81
      -51
      8
      22
      -324
      -407
      176
      294
      838
      219
      244
      10
      17
      -27
      0
      0
      -471
      -164
      -315
      9
      800
      659
      650
      -132
      333
      73
      1,901
      803
      17
      99
      -2
      44
      -2,453
      -3,806
      -1,702
      -2,225
      -5,151
      -5,054
      -4,087
      -4,563
      -2
      -1,130
      -2,159
      3,279
      -163
      -134
      418
      167
      250
      2,230
      5,539
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 -75,444
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 311,463 5,654,027 0.055087
2013 267,577 5,699,834 0.046945
2012 238,780 5,217,071 0.045769
2011 203,331 5,188,448 0.039189
2010 170,020 5,028,662 0.033810
2
Total of line 1, column (d) .....................
20.220800
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
0.044160
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,443,099
5
Multiply line 4 by line 3......................
5
240,367
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,193
7
Add lines 5 and 6........................
7
241,560
8
Enter qualifying distributions from Part XII, line 4.............
8
296,779
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 1,193
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 1,193
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 1,193
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,800
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 1,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 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 10 607
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet607 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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (979) 776-3267

    Located atbullet3000 BRIARCREST DR STE 200BRYANTX 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
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
    Yes
     
    ........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
    WILLIAM S THORNTON TRUSTEE
    1.00     		12,000 0 0
    3740 COPPERFIELD DR SUITE 102
    BRYAN,TX77802
    WELLS FARGO BANK NA TRUSTEE
    5.00     		58,988 0 0
    3000 BRIARCREST DR STE 200
    BRYAN,TX77802
    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
    5,293,016
    b
    Average of monthly cash balances.......................
    1b
    232,973
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,525,989
    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
    5,525,989
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,890
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,443,099
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    272,155
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    272,155
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,193
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,193
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    270,962
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    270,962
    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
    270,962
    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
    296,779
    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
    296,779
    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
    1,193
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    295,586
    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 7 270,962
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 207,275
    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$ 296,779
    a Applied to 2014, but not more than line 2a 207,275
    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..... 89,504
    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 ..........     		181,458
    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
    PO DRAWER 913
    BRYAN,TX77805
    (979) 776-3267
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS ARE TO SUBMIT REQUESTS ON BANK TRUST DEPARTMENT'S GRANT APPLICATION AVAILABLE AT: https://www.wellsfargo.com/privatefoundationgrants/dougherty.
    cAny submission deadlines:
    JULY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AS PROVIDED FOR IN THE WILL, THE FOLLOWING ARE TO RECEIVE AT LEAST 10 PERCENT OF THE ANNUAL NET INCOME: FIRST UNITED METHODIST CHURCH, BRYAN, TX; METHODIST RETIREMENT SERVICES, INC, THE WOODLANDS, TX; BRAZOS VALLEY REHABILITATION CENTER, BRYAN, TX; COLLEGE OF SCIENCE, TEXAS A&M UNIVERSITY, COLLEGE STATION, TX. THE REMAINING CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE BRAZOS COUNTY, TX AREA
    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
    BIG BROTHERS BIG SISTERS
    315 TAUBER ST
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 2,500
    BOYS AND GIRLS CLUB OF BRAZOS VALLEY
    900 W WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    BRAZOS COUNTY RAPE CRISIS
    PO BOX 3082
    BRYAN,TX77805     		  CHARITY FOR CHARITABLE PURPOSES 3,500
    BRAZOS VALLEY FOOD BANK
    1514 SHILOH AVE
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 30,000
    BRAZOS VALLEY MUSEUM
    3232 BRIARCREST DR
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 2,000
    BRAZOS VALLEY REHABILITATION CENTER
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 30,000
    BRYAN ISD EDUCATION FOUNDATION
    101 N TEXAS AVENUE
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 10,000
    FIRST UNITED METHODIST CHURCH
    506 28TH STREET
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 45,000
    HABITAT FOR HUMANITY BRYANCOLLEGE STATION
    119 LAKE STREET
    BRYAN,TX77801     		  CHARITY FOR CHARITABLE PURPOSES 25,000
    HEALTH FOR ALL
    1328A MEMORIAL DR
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 15,000
    HOSPICE OF BRAZOS VALLEY
    502 W 26TH STREET
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 30,000
    METHODIST RETIREMENT COMMUNITIES FBO CRESTVIEW RETIREMENT BUILDING FUND
    2202 TIMBERLOCH PLACE STE 200
    THE WOODLANDS,TX77830     		  CHARITY FOR CHARITABLE PURPOSES 25,000
    SALVATION ARMY
    2506 CAVITT STREET
    BRYAN,TX77801     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    SCOTTY'S HOUSE
    2424 KENT ST
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 2,000
    ST JOSEPH FOUNDATION
    PO BOX 993
    BRYAN,TX77805     		  CHARITY FOR CHARITABLE PURPOSES 30,000
    UNITY PARTNERS DBA PROJECT UNITY
    PO BOX 2812
    BRYAN,TX77805     		  CHARITY FOR CHARITABLE PURPOSES 3,500
    VOICES FOR CHILDREN
    115 NORTH MAIN STREET
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 4,000
    UNITED WAY
    909 SOUTHWEST PKWY E
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 1,000
    YOUNG LIFE
    1103 ANDERSON ST 101
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 2,500
    Total .................................bullet 3a 271,000
    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....     14 131,854  
    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.....     15 47,951  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -75,444  
    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).. 0 104,361 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13104,361
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,782 0   2,782

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT MED TERM NOTE 2.80% 9/19/16 31,335 30,382
    AMGEN INC 2.125% 5/15/17 31,261 30,183
    BANK OF AMERICA 2.65% 4/1/19 40,494 40,098
    BEAR STEARNS 4.65% 7/2/18 31,376 32,032
    BP CAPITAL MARKETS 3.245% 5/6/22 52,175 49,377
    BUNGE NA FINANCE 5.90% 4/1/17 28,239 26,064
    COSTCO WHOLESALE CORP 5.50% 3/15/17 31,849 31,578
    EBAY INC 3.25% 10/15/20 32,718 30,491
    ECOLAB INC 3.00% 12/8/16 26,765 25,359
    EXPRESS SCRIPTS HOLDING 2.25% 6/15/19 29,950 29,823
    GILEAD SCIENCES INC 3.05% 12/1/16 32,363 30,507
    GOLDMAN SACHS GROUP 5.95% 1/18/18 22,404 21,540
    KELLOGG CO 1.75% 5/17/17 25,542 25,011
    LLOYDS TSB BANK PLC 4.875% 1/21/16 30,486 30,047
    LOCKHEED MARTIN 2.125% 9/15/16 25,564 25,171
    MERCK & CO. 1.30% 5/18/18 34,911 34,918
    METLIFE 1.756% 12/15/17 30,235 30,031
    MORGAN STANLEY 5.625% 9/26/19 27,379 27,590
    ORACLE CORP 2.375% 1/15/19 45,842 45,695
    TIME WARNER CABLE 5.85% 5/1/17 26,667 26,153
    VERIZON COMMUNICATIONS 3.65% 9/14/18 21,043 20,914

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP, INC COM 10,976 11,982
    ALPHABET INC 17,790 26,561
    AMERIPRISE FINANCIAL 15,234 13,835
    APPLE INC 28,926 43,157
    BERKSHIRE HATHAWAY 20,421 25,088
    BLACKROCK INC 11,150 11,918
    BOEING CO 18,320 24,580
    CELANESE CORP 14,573 19,189
    CISCO SYSTEMS INC 18,449 22,810
    CITIGROUP 17,625 18,113
    CME GROUP INC 14,712 18,573
    COMCAST CORP CLASS A 16,719 22,008
    CUMMINS INC 20,915 13,642
    CVS HEALTH CORPORATION 14,782 22,976
    DIAGEO PLC - ADR 10,524 11,452
    EATON CORP. 11,389 10,408
    GILEAD SCIENCES INC 6,749 14,673
    GOLDMAN SACHS GROUP INC 9,681 10,814
    HAIN CELESTIAL GROUP 10,662 10,501
    HSBC-ADR 15,213 12,236
    JOHNSON CONTROLS INC 11,336 12,637
    JP MORGAN CHASE & CO 16,089 22,120
    LAS VEGAS SAND CORP 14,545 11,179
    MANULIFE FINANCIAL CORP 10,725 10,935
    MCKESSON CORP. 14,392 18,737
    MICROSOFT CORP 20,545 26,908
    MONSANTO CO 21,168 19,211
    NESTLE S.A. 11,056 12,651
    ORACLE CORPORATION 11,435 12,603
    PNC FINANCIAL SERVICES GROUP 15,638 15,726
    ROCHE HOLDINGS LTD 17,226 17,235
    SCHLUMBERGER LTD 18,249 17,438
    SUNCOR ENERGY 20,979 19,737
    TARGET CORP 14,370 17,789
    THERMO FISHER SCIENTIFIC INC 9,840 14,894
    TJX COS INC NEW 11,398 17,018
    TOTAL S.A. 17,267 15,283
    UNION PACIFIC CORP 20,894 19,941
    UNITED PARCEL SERVICE-CL B 10,173 11,548
    UNITEDHEALTH GROUP 12,074 23,528
    WALT DISNEY CO 16,024 25,745

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    US Government Securities - End of Year Book Value:

    642,920
    US Government Securities - End of Year Fair Market Value:

    636,894
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASG GLOBAL ALTERNATIVES FUND AT COST 83,849 78,662
    BLACKROCK GLOBAL LONG/SHORT CREDIT FUND AT COST 107,968 101,427
    BRAZOS COUNTY, TX MINERALS AT COST 1 151,248
    CREDIT SUISSE COMMODITY RETURN AT COST 133,672 86,084
    DREYFUS EMERGING MARKETS DEBT LOCAL AT COST 144,502 114,386
    DREYFUS INTERNATIONAL BOND FUND AT COST 77,564 67,681
    DRIEHAUS ACTIVE INCOME FUND AT COST 110,499 105,321
    E TRACS ALERIAN MLP INFRASTRUCTURE AT COST 93,162 69,455
    EATON VANCE GLOBAL MACRO ABSOLUTE AT COST 96,698 94,779
    FIDELITY ADVISORS EMERGING MARKETS AT COST 122,986 116,148
    GAI AGILITY INCOME FUND AT COST 150,000 152,222
    GRIMES COUNTY, TX MINERALS AT COST 1 92,692
    ISHARES CORE S&P SMALL CAP ETF AT COST 77,967 130,480
    ISHARES S&P MID-CAP 400 GROWTH AT COST 65,246 76,939
    ISHARES S&P MID-CAP 400 VALUE AT COST 224,147 227,602
    JPMORGAN HIGH YIELD FUND AT COST 142,552 131,391
    PIMCO FOREIGN BOND FUND AT COST 71,400 66,906
    PRINCIPAL PREFERRED SECURITIES FUND AT COST 144,757 141,786
    SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 145,958 144,666
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND AT COST 54,026 51,984
    T ROWE PRICE REAL ESTATE FUND #122 AT COST 100,679 100,972
    THE MERGER FUND AT COST 40,713 39,199
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 284,537 277,750
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 136,077 117,004
    VANGUARD REIT VIPER AT COST 106,817 153,002

    TY 2015 OtherDecreasesSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Description Amount
    BASIS ADJUSTMENT 2,143
    ACCRETION 195
    ACCRUED INTEREST CARRIED OVER TO 2016 59


    TY 2015 OtherExpensesSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 44 44   0
    OIL & GAS FEES 3,432 3,432   0


    TY 2015 OtherIncomeSchedule2
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET ROYALTIES - ROSEWOOD RESOURCES 1,097 1,097 1,097
    NET ROYALTIES - APACHE CORP. 6,581 6,581 6,581
    NET ROYALTIES - ENERVEST OPERATING 25,398 25,398 25,398
    NET ROYALTIES - CRAWFORD HUGHES 14,559 14,559 14,559
    NET ROYALTIES - DCP MIDSTREAM 58 58 58
    NET ROYALTIES - OGDEN RESOURCES 23 23 23
    DELAY RENTAL 235 235 235


    TY 2015 OtherIncreasesSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Description Amount
    NONDIVIDENDS DISTRIBUTIONS/RETURN OF PRINCIPAL 2,384
    2014 FIT REFUND 2,324
    PREMIUM AMORTIZATION 12,829


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEES 5,250 0   5,250


    TY 2015 TaxesSchedule
    Name:
    LUCILLE AND JOHN B DOUGHERTY TRUST
     
    % WELLS FARGO BANK NA
    EIN:
    26-1444071
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 1,601 1,601   0
    FOREIGN TAXES 1,786 1,786   0