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
DAVID WINTON BELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1660 S HWY 100 PARKDALEPLAZA NO 426
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS PARK, MN55416
A Employer identification number

41-6023104
B Telephone number (see instructions)

(952) 512-1165
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$7,797,099J 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 32,660 32,660  
4 Dividends and interest from securities... 106,833 106,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 664,568
b Gross sales price for all assets on line 6a 1,576,000
7 Capital gain net income (from Part IV, line 2)... 664,568
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 267,739 -526  
12 Total. Add lines 1 through 11........ 1,071,800 803,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 104,654 104,654   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,542 6,296   25
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 837 837   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,033 111,787   25
25 Contributions, gifts, grants paid....... 400,598 400,598
26 Total expenses and disbursements. Add lines 24 and 25 524,631 111,787   400,623
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 547,169
b Net investment income (if negative, enter -0-) 691,748
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......... 1,321,173 1,000,563 1,000,563
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)      
b Investments—corporate stock (attach schedule).......      
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).......... 7,076,033 Click to see attachment7,943,812 6,796,536
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) 8,397,206 8,944,375 7,797,099
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........ 4,571,558 4,571,558
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,825,648 4,372,817
30 Total net assets or fund balances (see instructions)..... 8,397,206 8,944,375
31 Total liabilities and net assets/fund balances (see instructions). 8,397,206 8,944,375
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
8,397,206
2
Enter amount from Part I, line 27a .....................
2
547,169
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,944,375
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
8,944,375
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 POCKET LLC P    
b POCKET LLC P    
c POCKET LLC P    
d POCKET LLC P    
e POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
POCKET LLC P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN TAX ADVANTAGED FUND P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND II P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
EVERGREEN SMALLCAP FUND P    
LARGE CAP CORE P    
LARGE CAP CORE P    
LARGE CAP CORE P    
LARGE CAP CORE P    
LARGE CAP CORE P    
LARGE CAP CORE P    
LARGE CAP CORE P    
LARGE CAP CORE P    
.4682 EVERGREEN LARGE CAP CORE P 2014-08-31 2015-04-30
608.6372 EVERGREEN LARGE CAP CORE P   2015-04-30
41.6072 EVERGREEN SMALLCAP FUND P 2003-03-31 2015-04-30
21.9648 EVERGREEN SMALLCAP FUND II P 1992-02-14 2015-04-30
EVERGREEN SMALLCAP FUND 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       7,893
b       25,948
c       5,294
d       8,524
e       39
      34
      9
      41
      112
      75
      20
      123
      589
      269
      101
      656
      -4,419
      53,504
      46
      -333
      5,189
      3
      -67
      1,038
      -40
      623
      -128
      1,951
      -28
      423
      -19
      290
      -2,461
      41,585
      -4,278
      30,767
      -197
      1,446
      -44
      321
      -30
      220
      -15,637
      224,764
      -353
      6,323
      -78
      1,391
      -56
      962
1,000   1,036 -36
1,300,000   1,126,939 173,061
135,000   84,592 50,408
140,000   91,330 48,670
      60
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       7,893
b       25,948
c       5,294
d       8,524
e       39
      34
      9
      41
      112
      75
      20
      123
      589
      269
      101
      656
      -4,419
      53,504
      46
      -333
      5,189
      3
      -67
      1,038
      -40
      623
      -128
      1,951
      -28
      423
      -19
      290
      -2,461
      41,585
      -4,278
      30,767
      -197
      1,446
      -44
      321
      -30
      220
      -15,637
      224,764
      -353
      6,323
      -78
      1,391
      -56
      962
      -36
      173,061
      50,408
      48,670
      60
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 2 664,568
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 419,822 8,236,128 0.050973
2013 392,050 7,903,268 0.049606
2012 356,626 7,300,123 0.048852
2011 312,325 7,395,353 0.042233
2010 344,232 6,850,694 0.050248
2
Total of line 1, column (d) .....................
20.241912
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
0.048382
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,966,688
5
Multiply line 4 by line 3......................
5
385,444
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,917
7
Add lines 5 and 6........................
7
392,361
8
Enter qualifying distributions from Part XII, line 4.............
8
400,623
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 6,917
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 6,917
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 6,917
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,731
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,731
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 7,814
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,814 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)
    bulletMN
    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 ofbulletJOANNE KLETSCHER Telephone no.bullet (952) 512-1165

    Located atbullet1660 S HWY 100 STE 426 ST LOUISPARK MNST LOUIS PARKMN ZIP+4bullet55416
    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
     
     
    ........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
    DAVID HARTWELL TRUSTEE
    0.00     		0 0 0
    1660 S HWY 100 STE 426
    ST LOUIS PARK,MN55416
    LUCY B HARTWELL TRUSTEE
    0.00     		0 0 0
    1660 S HWY 100 STE 426
    ST LOUIS PARK,MN55416
    PENELOPE BELL HATTEN TRUSTEE
    0.00     		0 0 0
    1660 S HWY 100 STE 426
    ST LOUIS PARK,MN55416
    CHARLES HARTWELL TRUSTEE
    0.00     		0 0 0
    1660 S HWY 100 STE 426
    ST LOUIS PARK,MN55416
    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
    6,950,232
    b
    Average of monthly cash balances.......................
    1b
    1,137,776
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,088,008
    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
    8,088,008
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    121,320
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,966,688
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    398,334
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    398,334
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,917
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,917
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    391,417
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    391,417
    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
    391,417
    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
    400,623
    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
    400,623
    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
    6,917
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    393,706
    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 7 391,417
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 323,290
    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$ 400,623
    a Applied to 2014, but not more than line 2a 323,290
    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..... 77,333
    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 ..........     		314,084
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MINN POST
    900 6TH AVENUE SE
    MINNEAPOLIS,MN55414     		  PUBLIC CHARITY HIGH-QUALITY JOUNALISM FOR PEOPLE WHO CARE 5,000
    AUDUBON MINNESOTA
    2357 VENTURA DRIVE
    ST PAUL,MN55125     		  PUBLIC CHARITY ENVIRONMENTAL ISSUES AND RESOURCES 15,000
    BELWIN
    1660 S HWY 100 SUITE 426
    ST LOUIS PARK,MN55416     		  PUBLIC CHARITY IN MINNESOTA INSPIRE CONNECTION TO NATURAL WORLD 66,545
    BLAKE SCHOOL
    110 BLAKE SCHOOL ROAD SOUTH
    HOPKINS,MN55343     		  PUBLIC CHARITY COLLEGE PREPATORY DAY SCHOOL 5,000
    BOLDER OPTIONS
    2100 STEVENS AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PUBLIC CHARITY HEALTHY YOUTH DEVELOPMENT 7,500
    CENTER FOR VICTIMS OF TORTURE
    717 EAST RIVER ROAD
    MINNEAPOLIS,MN55455     		  PUBLIC CHARITY DIRECT CARE FOR THOSE TORTURED IN U.S. AND AROUND THE WORLD AND END TORTURE WORLD WIDE 10,000
    COLLEGE POSSIBLE
    450 N SYNDICATE STREET SUITE 325
    ST PAUL,MN55104     		  PUBLIC CHARITY GIVING COLLEGE CAPABLE LOW INCOME STUDENTS OPPORTUNITY TO ATTEND COLLEGE 10,000
    CONSERVATION MINNESOTA
    1101 WEST RIVER PARKWAY SUITE 200
    MINNEAPOLIS,MN55415     		  PUBLIC CHARITY CONSERVATION OF LAND AND LAKES 10,000
    DELTA WATERFOWL FOUNDATION
    PO BOX 3128
    BISMARK,ND58502     		  PUBLIC CHARITY SECURE THE FUTURE OF WATERFOWL 26,053
    FOXCROFT SCHOOL
    PO BOX 5555
    MIDDLEBURG,VA20118     		  PUBLIC CHARITY GIRLS BOARDING AND DAY SCHOOL WITH RIGOROUS ACADEMIC PROGRAM 5,000
    FRESH ENERGY
    408 ST PETER STREET 220
    ST PAUL,MN55102     		  PUBLIC CHARITY SUPPORTS PRACTICAL STRATEGIES TO REDUCE GLOBAL WARMING AND ADVANCE CLEAN ENERGY AND TRANSPORTATION 10,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NORTHWEST 300
    WASHINGTON,DC20036     		  PUBLIC CHARITY ACHIEVE A HEALTHIER, MORE EQUITABLE WORLD BY SUPPORTING EFFORTS TO REALIZE SOCIAL CHANGE 10,000
    GLOBAL RIGHTS FOR WOMEN
    80 SOUTH 8TH STREET - STE 4200
    MINNEAPOLIS,MN55402     		  PUBLIC CHARITY PROMOTE WOMEN'S HUMAN RIGHTS INTERNATIONALLY 20,000
    GUNSTON DAY SCHOOL
    PO BOX 200
    CENTREVILLE,MD21617     		  PUBLIC CHARITY EDUCATION 5,000
    PENNY GEORGE INSTITUTION
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		  PUBLIC CHARITY HEALTH CARE 25,000
    PEOPLE INCORPORATED
    2060 CENTRE POINTE BOULEVARD - STE
    3
    ST PAUL,MN55120     		  PUBLIC CHARITY HOPE AND INDEPENDENCE FOR PEOPLE WITH MENTAL ILLNESS 5,000
    FLORIDA KEYS WILD BIRD CENTER
    92080 OVERSEAS HWY
    TAVERNIER,FL33070     		  PUBLIC CHARITY PROTECT WILDLIFE 5,000
    MCAD
    2501 STEPHENS AVE S
    MINNEAPOLIS,MN55404     		  PUBLIC CHARITY PRIVATE ART AND DESIGN COLLEGE IN MINNEAPOLIS 8,000
    MINNEAPOLIS FOUNDATION - EDUCATION TRANSFORMATION
    800 IDS CENTER - 80 SOUTH EIGHTH
    STREET
    MINNEAPOLIS,MN55402     		  PUBLIC CHARITY EDUCATION 25,000
    MINNESOTA INTERNATIONAL CENTER
    711 EAST RIVER ROAD
    MINNEAPOLIS,MN55455     		  PUBLIC CHARITY HELP CITIZENS GAIN A DEEPER UNDERSTANDING OF THEIR PLACE IN WORLD COMMUNITY 5,000
    MINNESOTA LAND TRUST
    2356 UNIVERSITY AVENUE WEST SUITE
    240
    ST PAUL,MN55114     		  PUBLIC CHARITY PROTECT OPEN SPACE IN MINNESOTA 12,500
    MISSISSIPPI RIVER FUND
    111 KELLOGG BLVD EAST SUITE 105
    ST PAUL,MN55101     		  PUBLIC CHARITY STRENTHEN CONNECTION BETWEEN PEOPLE AND MISSISSIPPI RIVER 5,000
    MUSEUM OF THE ROCKIES
    600 W KAGY BLVD
    BOZEMAN,MT597172730     		  PUBLIC CHARITY WORLD CLASS MUSEUM 5,000
    NONVIOLENT PEACE FORCE
    425 OAK GROVE STREET
    MINNEAPOLIS,MN55403     		  PUBLIC CHARITY TRANSFORM WORKDS RESPONSE TO CONFLICT AND PROTECT CIVILIANS AND REDUCE VIOLENCE 5,000
    NORTHEAST COLLEGE PREPARATORY SCHOOL
    2511 TAYLOR STREET NE
    MINNEAPOLIS,MN55418     		  PUBLIC CHARITY EDUCATION 10,000
    NORTHSIDE ACHIEVEMENT ZONE
    2123 W BROADWAY AVE 100
    MINNEAPOLIS,MN55411     		  PUBLIC CHARITY COLLABARATION AND LEADERSHIP 10,000
    POSITIVE COACHING ALLIANCE
    1001 N RENGSTORFF AVE SUITE 100
    MOUNTAIN VIEW,CA94043     		  PUBLIC CHARITY PROVIDE YOUTH ATHLETES A POSITIVE CHARACTER BUILDING YOUTH SPORTS EXPERIENCE 10,000
    PROJECT FOR PRIDE IN LIVING
    13035 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		  PUBLIC CHARITY WORK WITH FAMILIES IN TWIN CITIES METRO TO ACHIEVE GREATER SELF SUFFICIENCY 10,000
    PROJECT SUCCESS
    2124 DUPONT AVE S
    MINNEAPOLIS,MN55405     		  PUBLIC CHARITY YOUTH DEVELOPMENT PLAN MEANINGFUL FUTURES 15,000
    STUDENTS TODAY LEADERS FOREVER
    610 SOUTH 10TH STREET SUITE L10
    MINNEAPOLIS,MN55404     		  PUBLIC CHARITY REVEAL LEADERSHIP THROUGH SERVE AND RELATIONSHIP AND ACTION 7,500
    SUMMIT ACADEMY OIC
    935 OLSON MEMORIAL HWY
    MINNEAPOLIS,MN55405     		  PUBLIC CHARITY EDUCATION AND VOCATIONAL TRAINING ECONOMINCALLY DEPRESSED NEIGHBORHOODS 7,500
    TRUST FOR PUBLIC LAND
    2610 UNIVERSITY AVENUE SUITE 300
    ST PAUL,MN55114     		  PUBLIC CHARITY LAND CONSERVATION PROGRAM 10,000
    TWIN CITIES RISE
    800 N WASHINGTON AVE
    MINNEAPOLIS,MN55401     		  PUBLIC CHARITY JOB TRAINING PROGRAM FOR ADULTS IN TWIN CITIES AREA 10,000
    VENTURE ACADEMIES
    315 27TH AVE SE
    MINNEAPOLIS,MN55414     		  PUBLIC CHARITY PUBLIC CHARTER SCHOOL ENCOURAGE INVONVATORS AND CHANGE WORLD 5,000
    Total .................................bullet 3a 400,598
    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 ...........     		    14 32,660  
    4 Dividends and interest from securities....     14 106,833  
    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.....     14 267,739  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 664,568  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPARTNERSHIPS     		    18    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,071,800 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,071,800
    (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:
    DAVID WINTON BELL FOUNDATION
    EIN:
    41-6023104
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 32,565 32,565   0
    LARGE CAP CORE I 14,633 14,633   0
    EVERGREEN TAX ADVANTAGED FUND 17 17   0
    EVERGREEN SMALLCAP FUND 5 5   0
    EVERGREEN SMALLCAP FUND II 39 39   0
    EVERGREEN SMALLCAP FUND II 8 8   0
    LARGE CAP CORE I 559 559   0
    EVERGREEN TAX ADVANTAGED FUND 85 85   0
    EVERGREEN TAX ADVANTAGED FUND 10 10   0
    LARGE CAP CORE I 81 81   0
    POCKET LLC 51,346 51,346   0
    POCKET LLC 395 395   0
    POCKET LLC 196 196   0
    POCKET LLC 2,071 2,071   0
    EVERGREEN TAX ADVANTAGED FUND 851 851   0
    EVERGREEN SMALLCAP FUND 715 715   0
    EVERGREEN SMALLCAP FUND 31 31   0
    EVERGREEN SMALLCAP FUND 7 7   0
    EVERGREEN SMALLCAP FUND II 6 6   0
    EVERGREEN SMALLCAP FUND II 911 911   0
    LARGE CAP CORE I 123 123   0

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DAVID WINTON BELL FOUNDATION
    EIN:
    41-6023104
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EVERGREEN SMALLCAP FUND II AT COST 222,561 264,629
    EVERGREEN SMALLCAP FUND AT COST 212,414 266,679
    FLAG VENTURE PARNTERS III AT COST 95,623 8,174
    EVERGREEN LARGE CAP CORE I AT COST 1,423,787 1,513,799
    J.P. MORGAN U.S. REAL ESTATE INCOME AT COST 349,459 342,545
    INVESCO REAL ESTATE FUND AT COST 194,215 23,611
    J.P. MORGAN REIT AT COST 27 27
    WAYZATA OPPORTUNITY FUND AT COST 219,690 28,344
    WAYZATA OPPORTUNITY FUND II AT COST 226,625 54,763
    WESTLY CAPITAL PARTNERS FUND AT COST 140,000 48,697
    EUROPEAN SECONDARY OPPORTUNITIES AT COST 129,697 102,561
    HARRISON STREET REAL ESTATE PARTNERS AT COST 243,918 160,368
    WESTLY CAPITAL PARTNERS FUND II AT COST 226,928 193,870
    FUNDAMENTAL PARTNERS AT COST 226,600 179,915
    INTERNATIONAL FARMLAND TRUST AT COST 275,000 222,739
    PINEBRIDGE STRUCTURED CAPITAL AT COST 413,450 380,076
    EATON VANCE PARA TY MGD AT COST 830,000 640,336
    ISHARES MSCI EAFE ETF AT COST 797,665 755,139
    SIGHTLINE HEALTHCARE OPPORTUNITY AT COST 130,000 154,778
    SPECIAL CREDIT OPPORTUNITIES AT COST 111,655 95,032
    ISHARES MSCI EMERGING MKT ETF AT COST 60,007 48,285
    LARGECAP INDEX AT COST 942,550 860,817
    ISHARES CORE MSCI ETF AT COST 29,866 26,646
    FUNDAMENTAL PARTNERS III AT COST 227,078 211,411
    GCM GROSVENOR AT COST 214,997 213,295

    TY 2015 OtherExpensesSchedule
    Name:
    DAVID WINTON BELL FOUNDATION
    EIN:
    41-6023104
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GROSVENOR 837 837   0


    TY 2015 OtherIncomeSchedule2
    Name:
    DAVID WINTON BELL FOUNDATION
    EIN:
    41-6023104
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    POCKET LLC -882 -882 -882
    POCKET LLC 8 8 8
    POCKET LLC 51 51 51
    PARTNERSHIPS 268,265 0 268,265
    POCKET LLC 297 297 297


    TY 2015 TaxesSchedule
    Name:
    DAVID WINTON BELL FOUNDATION
    EIN:
    41-6023104
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAX PAYMENTS 25 0   25
    BURR OAK GROUP, INC. 12,000 0   0
    LARGECAP CORE 1,930 1,930   0
    BURR OAK GROUP, INC. 48 48   0
    BURR OAK GROUP, INC. 29 29   0
    BURR OAK GROUP, INC. 221 0   0
    LARGECAP CORE 74 74   0
    LARGECAP CORE 16 16   0
    LARGECAP CORE 11 11   0
    BURR OAK GROUP, INC. 4,188 4,188   0