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
International Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)150 Larkin Williams Industrial Ct
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Fenton, MO63026
A Employer identification number

43-1661290
B Telephone number (see instructions)

(636) 717-2100
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$1,250,185J 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 30 30  
4 Dividends and interest from securities... 31,395 31,395  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -207
b Gross sales price for all assets on line 6a 263,122
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 3,398 1,699 0
12 Total. Add lines 1 through 11........ 34,616 33,124 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,926 1,963 0 1,963
b Accounting fees (attach schedule)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 2,756 2,756 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 631 631 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,813 6,600 0 3,213
25 Contributions, gifts, grants paid....... 210,125 210,125
26 Total expenses and disbursements. Add lines 24 and 25 219,938 6,600 0 213,338
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,322
b Net investment income (if negative, enter -0-) 26,524
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 485,093 41,062 41,062
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).......... 852,580 Click to see attachment1,103,659 1,209,123
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment42 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,337,715 1,144,721 1,250,185
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment10,500 Click to see attachment9,200
23 Total liabilities (add lines 17 through 22)......... 10,500 9,200
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,327,215 1,135,521
30 Total net assets or fund balances (see instructions)..... 1,327,215 1,135,521
31 Total liabilities and net assets/fund balances (see instructions). 1,337,715 1,144,721
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
1,327,215
2
Enter amount from Part I, line 27a .....................
2
-185,322
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,141,893
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,372
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,135,521
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 Publicly traded securities   2014-01-01 2015-12-31
b capital gain dividends   2014-01-01 2015-12-31
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 263,071   263,329 -258
b 51     51
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -258
b       51
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -207
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 205,522 1,158,904 0.177342
2013 159,109 1,041,769 0.152730
2012 146,759 682,364 0.215074
2011 89,746 546,224 0.164303
2010 90,935 519,879 0.174916
2
Total of line 1, column (d) .....................
20.884365
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
0.176873
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,391,817
5
Multiply line 4 by line 3......................
5
246,175
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
265
7
Add lines 5 and 6........................
7
246,440
8
Enter qualifying distributions from Part XII, line 4.............
8
213,338
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 1 530
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........................... 3 530
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- ..... 5 530
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 754
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,954
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 1,424
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet560 RefundedBullet 11 864
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)
    bulletMO
    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 ofbulletCLAYTON C BROWN Telephone no.bullet (636) 717-2100

    Located atbullet150 Larkin Williams IndustrialCourtFentonMO ZIP+4bullet63026
    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
    CAROLE ANN BROWN PRESIDENT
    1.00     		0 0 0
    150 LARKIN WILLIAMS INDUSTRIAL
    COURT
    FENTON,MO63026
    FRED E BROWN SECRETARY
    1.00     		0 0 0
    150 LARKIN WILLIAMS INDUSTRIAL
    COURT
    FENTON,MO63026
    ELIZABETH C BROWN VICE PRESIDENT
    1.00     		0 0 0
    150 LARKIN WILLIAMS INDUSTRIAL
    COURT
    FENTON,MO63026
    FRED E BROWN III TREASURER
    1.00     		0 0 0
    150 LARKIN WILLIAMS INDUSTRIAL
    COURT
    FENTON,MO63026
    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
    1,097,680
    b
    Average of monthly cash balances.......................
    1b
    315,332
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,413,012
    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
    1,413,012
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,195
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,391,817
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    69,591
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    69,591
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    530
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    69,061
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    69,061
    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
    69,061
    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
    213,338
    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
    213,338
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    213,338
    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 69,061
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 65,431
    b From 2011...... 63,057
    c From 2012...... 113,383
    d From 2013...... 108,390
    e From 2014...... 148,831
    fTotal of lines 3a through e........ 499,092
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 213,338
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 69,061
    e Remaining amount distributed out of corpus 144,277
    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 5 643,369
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		65,431
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		577,938
    10 Analysis of line 9:
    a Excess from 2011.... 63,057
    b Excess from 2012.... 113,383
    c Excess from 2013.... 108,390
    d Excess from 2014.... 148,831
    e Excess from 2015.... 144,277
    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).)
    CAROLE ANN BROWN
    FRED E BROWN
    ELIZABETH C BROWN
    FRED E BROWN III
    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
    ALZHEIMERS ASSOCIATION
    9370 OLIVE BLVD SUITE 101
    ST LOUIS,MO63132     		  PC GENERAL SUPPORT 5,000
    AMERICAN RED CROSS
    PO BOX 23637
    SAN DIEGO,CA92193     		  PC GENERAL SUPPORT 1,000
    ANNUAL CATHOLIC APPEAL
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PC GENERAL SUPPORT 3,500
    ANNUNZIATA CONFERENCE ST VINCENT DE PAUL SOCIETY
    9305 CLAYTON ROAD
    ST LOUIS,MO63124     		  PC GENERAL SUPPORT 5,000
    BASKET OF HOPE
    P O BOX 510860
    ST LOUIS,MO63151     		  PC GENERAL SUPPORT 250
    BUDDY FUND
    2827 CLARK AVE
    ST LOUIS,MO63103     		  PC GENERAL SUPPORT 1,000
    CARDINAL RITTER COLLEGE PREP
    701 NORTH SPRING AVE
    ST LOUIS,MO63108     		  PC GENERAL SUPPORT 25,000
    CARMELITE MISSIONS
    8501 BAILEY RD
    DARIEN,IL60561     		  PC GENERAL SUPPORT 100
    CATHOLIC MEN FOR CHRIST CONFERENCE
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PC GENERAL SUPPORT 1,000
    CHAMINADE COLLEGE PREP
    425 S LINDBERGH BLVD
    ST LOUIS,MO63131     		  PC GENERAL SUPPORT 10,000
    CITYARCHRIVER 2015 FOUNDATION
    ONE S MEMORIAL DRIVE SUITE 700
    ST LOUIS,MO63102     		  PC GENERAL SUPPORT 1,000
    ENERGY CARE
    2758 WYOMING ST
    ST LOUIS,MO63118     		  PC GENERAL SUPPORT 250
    GREATER ST LOUIS AREA CHAPTER - BOY SCOUTS OF AMERICA
    4568 W PINE BLVD
    ST LOUIS,MO63108     		  PC GENERAL SUPPORT 1,225
    GREATER ST LOUIS AREA FELLOWSHIP OF CHRISTIAN ATHLETES
    1400 S HIGHWAY DR
    FENTON,MO63099     		  PC GENERAL SUPPORT 100
    GUARDIAN ANGEL SETTLEMENT ASSOCIATION
    1127 N VANDEVENTER
    ST LOUIS,MO63113     		  PC GENERAL SUPPORT 500
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		  PC GENERAL SUPPORT 1,000
    LAFAYETTE INDUSTRIES
    179 GAYWOOD DRIVE
    ST LOUIS,MO63021     		  PC GENERAL SUPPORT 250
    LATIN AMERICA APOSTOLATE
    20 arch bishop may dr
    st LOUIS,MO63119     		  PC GENERAL SUPPORT 500
    LINDBERGH ACADEMIC ALL-STARS
    5000 lindbergh blbd
    st LOUIS,MO63126     		  PC GENERAL SUPPORT 1,000
    LITTLE SISTERS OF THE POOR
    3225 N FLORISSANT AVE
    ST LOUIS,MO63107     		  PC GENERAL SUPPORT 1,000
    MARIAN MIDDLE SCHOOL
    4130 WYOMING
    ST LOUIS,MO63116     		  PC GENERAL SUPPORT 10,000
    MEDS AND FOOD FOR KIDS
    4488 FOREST PARK AVE 230
    ST LOUIS,MO63108     		  PC GENERAL SUPPORT 40,000
    ONE CLASSROOM
    P O BOX 221447
    ST LOUIS,MO63122     		  PC GENERAL SUPPORT 30,000
    OUR LITTLE HAVEN
    P O BOX 23010
    ST LOUIS,MO63156     		  PC GENERAL SUPPORT 100
    RANDY FRISCH ENDOWED SCHOLARSHIP
    306 REYNOLDS ALUMNI CENTER
    COLUMBIA,MO65211     		  PC GENERAL SUPPORT 500
    RONALD MCDONALD HOUSE CHARITIES
    3450 PARK AVENUE
    ST LOUIS,MO63104     		  PC GENERAL SUPPORT 250
    SSM CARDINAL GLENNON
    1465 S GRAND BLVD
    ST LOUIS,MO63104     		  PC GENERAL SUPPORT 1,000
    SSM CARDINAL GLENNON CHILDREN'S MEDICAL CENTER
    1465 S GRAND BLVD
    ST LOUIS,MO63104     		  PC GENERAL SUPPORT 5,000
    ST JOSEPH'S ACADEMY
    2307 S LINDBERGH BLVD
    ST LOUIS,MO63131     		  PC GENERAL SUPPORT 5,000
    ST LOUIS ARCH
    611 OLIVE ST
    ST LOUIS,MO63102     		  PC GENERAL SUPPORT 1,500
    ST LOUIS AREA FOODBANK
    70 CORPORATE WOODS DRIVE
    BRIDGETON,MO63044     		  PC GENERAL SUPPORT 500
    ST LOUIS CATHOLIC ACADEMY
    4720 CARTER AVENUE
    ST LOUIS,MO63115     		  PC GENERAL SUPPORT 1,500
    ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
    1 Childrens Place
    St Louis,MO63110     		  PC GENERAL SUPPORT 1,000
    ST LOUIS UNIVERSITY
    221 N Grand Blvd
    Saint Louis,MO63103     		  PC GENERAL SUPPORT 30,000
    ST LOUIS UNIVERSITY CANCER CENTER
    3655 VISTA AVENUE
    ST LOUIS,MO63110     		  PC GENERAL SUPPORT 5,000
    ST MARTHA'S HALL
    P O BOX 4950
    ST LOUIS,MO63108     		  PC GENERAL SUPPORT 1,000
    ST PATRICK CENTER
    800 N TUCKER BLVD
    ST LOUIS,MO63101     		  PC GENERAL SUPPORT 1,000
    STS TERESA AND BRIDGET CHURCH
    3636 N MARKET ST
    ST LOUIS,MO63113     		  PC GENERAL SUPPORT 500
    SUNSHINE MINISTRIES
    P O BOX 66880
    ST LOUIS,MO63166     		  PC GENERAL SUPPORT 250
    THE CRUDEM FOUNDATION
    PO BOX 11221
    ST LOUIS,MO63105     		  PC GENERAL SUPPORT 2,500
    THE JOHN L MAY SOCIETY
    4431 LINDELL BLVD
    ST LOUIS,MO63108     		  PC GENERAL SUPPORT 1,000
    THE SALVATION ARMY
    PO BOX 502995
    ST LOUIS,MO63150     		  PC GENERAL SUPPORT 1,000
    USO OF MISSOURI INC
    10701 LAMBERT INTT BLVD
    ST LOUIS,MO63145     		  PC GENERAL SUPPORT 250
    VITAE FOUNDATION
    1731 SOUTHRIDGE DRIVE
    JEFFERSON CITY,MO65109     		  PC GENERAL SUPPORT 3,500
    WASHINGTON UNIVERSITY
    CAMPUS BOX 1192 ONE BROOKINGS DRIVE
    ST LOUIS,MO63130     		  PC GENERAL SUPPORT 2,500
    WINGS OF HOPE
    18370 WINGS OF HOPLE BLVD
    ST LOUIS,MO63005     		  PC GENERAL SUPPORT 3,500
    WORLD PEDIATRIC PROJECT
    755 S NEW BALLAS ROAD
    ST LOUIS,MO63141     		  PC GENERAL SUPPORT 3,000
    WOUNDED WARRIOR PROJECT
    P O BOX 758517
    TOPEKA,KS66675     		  PC General Support 100
    Total .................................bullet 3a 210,125
    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 30  
    4 Dividends and interest from securities....     14 31,395  
    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 3,398  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -207  
    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 34,616 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1334,616
    (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:
    International Charitable Foundation
    EIN:
    43-1661290
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 2,500 1,250 0 1,250

    TY 2015 InvestmentsOtherSchedule2
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMEREN CORP AT COST 27,486 43,230
    AREAS CAPITAL CORPORATION AT COST 72,452 57,000
    BRISTOL-MYERS SQUIBB CO AT COST 22,505 68,790
    ELI LILLY & CO AT COST 14,466 25,278
    FB ARN ISSUER BARC AT COST 13,120 13,724
    FT 4989BOFA MERRILL LYNCH GLOBAL LONGEVITY AT COST 50,995 51,008
    FT UNIT 5166 EUROPEAN DEEP VALUE DIVD PORT AT COST 96,875 79,027
    FT UNIT 5393 RICHARD BERSTEIN ADVISORS TACTICAL SER MERGER AT COST 24,264 22,233
    FT UNIT 5601 SABRIENT BAKERS DOZEN PORT AT COST 9,998 9,085
    GUGGENHEIM SPIN-OFF ETF AT COST 48,310 38,440
    INTEL CORP AT COST 80,744 103,350
    INTERCEPT PHARMACEUTICAL AT COST 22,329 14,935
    INVESCO UNIT TRS UNIT 1612 AMERN INNOVATAION LEADERS PORTFOLIO AT COST 57,996 57,857
    INVESCO UNIT TRS UNIT 2015-12.7.17 BOFA ML GLB WTR AT COST 19,345 19,970
    LACLEDE GAS AT COST 86,959 178,230
    MALLINCKRODT PLS SHS AT COST 67,035 74,630
    OREXIGEN THERAP INC AT COST 6,120 1,720
    SPSIOP ARN ISSUER BAC AT COST 10,480 7,839
    SX5E ARN ISSUER DB AT COST 23,000 20,401
    UA STEPS ISSUER HSBC AT COST 100,000 85,800
    VANGUARD NAT RES LLC AT COST 35,928 5,960
    ALPHABET INC CL A AT COST 1,779 2,334
    ALPHABET INC CL C AT COST 1,182 1,518
    APPLE INC AT COST 6,626 7,895
    BERKSHIRE HATHAWAY INC AT COST 7,628 8,451
    COGNIZANT TECK SOLUTIONS A AT COST 5,157 6,302
    CORE LAB N.V. AT COST 4,080 3,480
    EXPRESS SCRIPTS HOLDING CO AT COST 5,644 6,556
    KRAFT FOODS GROUP INC AT COST 3,729 3,638
    LKQ CORP AT COST 4,260 4,148
    M&T BANKCORPORATION AT COST 5,709 6,059
    MEAD JOHNSON NUTRITION CO AT COST 4,258 3,948
    PAYPAL HOLDINGS INC AT COST 2,562 2,715
    PERRIGO GAS PLC AT COST 5,187 4,920
    QUALCOMM INC AT COST 9,857 6,498
    SCHLUMBERGER LTD AT COST 6,704 5,231
    STERICYCLE INC AT COST 4,383 4,221
    THE PRICELINE GROUP INC AT COST 5,042 5,100
    VERISK ANALYTICS INC AT COST 3,286 3,844
    VISA INC CL A AT COST 2,482 3,410
    ABBVIE INC AT COST 2,852 4,858
    ALTRIA GROUP INC AT COST 1,689 3,260
    AMN ELEC POWER AT COST 3,427 4,254
    ANHEUSER-BUSCH INBEV ADR AT COST 0 0
    ASTRAZENECA PLC SPND ADR AT COST 5,561 5,160
    AT&T INC AT COST 3,881 4,267
    AUTOMATIC DATA PROCESSING AT COST 4,592 5,592
    BCE INC AT COST 0 0
    BOFA MERRILL LYNCH GLOBAL LONGEVITY AT COST 0 0
    BP PLC AT COST 0 0
    BROADCOM CORP CALIF CL A AT COST 0 0
    CENTURYLINK INC AT COST 5,245 3,548
    COACH INC AT COST 4,034 4,296
    CONOCOPHILLIPS AT COST 5,307 5,136
    CUMMINS INC AT COST 0 0
    DIGITAL RLTY TR INC AT COST 4,833 5,974
    DOMINION RES INC NEW VA AT COST 5,588 5,141
    DU PONTE E I DE NEMOURS AT COST 0 0
    ELI LILLY & CO AT COST 3,442 4,719
    EMC CORP MASS AT COST 0 0
    GENERAL ELECTRIC AT COST 4,794 6,386
    INTEL CORP AT COST 5,304 6,959
    INVESCO UNIT TRS 1468 AT COST 0 0
    INVESCO UNIT TRS 1479 AT COST 0 0
    JPMORGAN CHASE & CO AT COST 3,044 4,556
    KIMBERLY CLARK AT COST 2,774 4,837
    KRAFT HEINZ CO AT COST 2,926 4,075
    LINN ENERGY LLC AT COST 0 0
    LOCKHEED MARTIN CORP AT COST 4,303 6,080
    MCDONALDS CORP AT COST 5,852 6,970
    NATIONAL OILWELL VARCO INC AT COST 0 0
    NOW INC SHS AT COST 0 0
    OCCIDENTAL PETE CORP INC AT COST 6,324 5,206
    PACCAR INC AT COST 4,770 4,930
    PHILIP MORRIS INTL INC AT COST 3,001 3,165
    PPL CORP AT COST 3,719 4,505
    PROCTER & GAMBLE CO AT COST 5,612 5,638
    RICHARD BERNSTN ADVISORS TACTCL SER MERG & ACQ PORT AT COST 0 0
    SPECTRA ENERGY CORP AT COST 5,822 4,285
    THOMPSON REUTERS CORP AT COST 2,346 2,725
    TORONTO DOMINION BANK AT COST 3,732 3,604
    VENTAS INC REIT AT COST 4,342 4,909
    VERIAN MEDICAL SYS INC AT COST 0 0
    VERIZON COMMUNICATIONS COM AT COST 4,581 5,313

    TY 2015 LegalFeesSchedule
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 3,926 1,963 0 1,963


    TY 2015 OtherAssetsSchedule
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 42    


    TY 2015 OtherDecreasesSchedule
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Description Amount
    Basis adjustment 6,372


    TY 2015 OtherIncomeSchedule2
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LINN ENERGY, LLC 208 -23  
    VANGUARD NATURAL RESOURCES, LLC 3,190 1,722  


    TY 2015 OtherLiabilitiesSchedule
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Description Beginning of Year - Book Value End of Year - Book Value
    outstanding checks 10,500 9,200


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees - Merrill Lynch 1,724 1,724 0 0
    Investment Management Fees - Wedgewood Partners 1,032 1,032 0 0


    TY 2015 TaxesSchedule
    Name:
    International Charitable Foundation
    EIN:
    43-1661290
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 631 631 0 0