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
MOJO FOUNDATION
C/O MICHAEL A MCGRAW
Number and street (or P.O. box number if mail is not delivered to street address)5940 TAHOE DRIVE SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495467121
A Employer identification number

38-3325750
B Telephone number (see instructions)

(616) 455-0200
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$14,684,457J 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) 2,868,508
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 24,973 24,973  
4 Dividends and interest from securities... 158,550 158,550  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 472,861
b Gross sales price for all assets on line 6a 5,556,774
7 Capital gain net income (from Part IV, line 2)... 745,199
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 2,759 2,969  
12 Total. Add lines 1 through 11........ 3,527,651 931,691  
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).......        
c Other professional fees (attach schedule).... Click to see attachment 99,314 99,314   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,810 2,810   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,144 102,124   20
25 Contributions, gifts, grants paid....... 586,600 586,600
26 Total expenses and disbursements. Add lines 24 and 25 702,744 102,124   586,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,824,907
b Net investment income (if negative, enter -0-) 829,567
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......... 310,994 970,426 970,426
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)....... 6,528,543 Click to see attachment7,685,119 8,668,160
c Investments—corporate bonds (attach schedule)....... 586,233 Click to see attachment634,303 654,710
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,234,435 Click to see attachment4,195,264 4,391,161
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) 10,660,205 13,485,112 14,684,457
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........ 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 10,660,205 13,485,112
30 Total net assets or fund balances (see instructions)..... 10,660,205 13,485,112
31 Total liabilities and net assets/fund balances (see instructions). 10,660,205 13,485,112
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
10,660,205
2
Enter amount from Part I, line 27a .....................
2
2,824,907
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,485,112
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
13,485,112
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      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 471,505   470,355 1,150
b 97,724   102,814 -5,090
c 396,650   315,319 81,331
d 597,457   496,348 101,109
e 592,308   565,118 27,190
2,234,563   2,058,852 175,711
339,998   157,687 182,311
690,726   645,082 45,644
135,843     135,843
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       1,150
b       -5,090
c       81,331
d       101,109
e       27,190
      175,711
      182,311
      45,644
      135,843
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 2 745,199
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 469,039 9,708,758 0.048311
2013 318,168 7,235,491 0.043973
2012 262,920 5,811,184 0.045244
2011 248,504 5,358,564 0.046375
2010 212,733 4,767,308 0.044623
2
Total of line 1, column (d) .....................
20.228526
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
0.045705
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
12,402,814
5
Multiply line 4 by line 3......................
5
566,871
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,296
7
Add lines 5 and 6........................
7
575,167
8
Enter qualifying distributions from Part XII, line 4.............
8
586,620
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 8,296
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 8,296
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 8,296
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 12,408
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,408
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 10,112
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet10,112 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMI
    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 ofbulletMICHAEL A MCGRAW Telephone no.bullet (616) 455-0200

    Located atbullet5940 TAHOE DRIVE SEGRAND RAPIDSMI ZIP+4bullet495467121
    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
    MICHAEL A MCGRAW PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    MICHAEL R MCGRAW VICE PRESIDENT/SECRETARY/TREASURER
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    JOSHUA D MCGRAW VICE PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    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
    11,897,684
    b
    Average of monthly cash balances.......................
    1b
    694,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,591,689
    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
    12,591,689
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    188,875
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,402,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    620,141
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    620,141
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,296
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    231
    c
    Add lines 2a and 2b............................
    2c
    8,527
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    611,614
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    611,614
    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
    611,614
    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
    586,620
    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
    586,620
    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
    8,296
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    578,324
    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 7 611,614
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 275,921
    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$ 586,620
    a Applied to 2014, but not more than line 2a 275,921
    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..... 310,699
    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 ..........     		300,915
    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).)
    MICHAEL A MCGRAW
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL A MCGRAW
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    (616) 455-0200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SECTION 501(C)(3) ORGANIZATIONS
    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
    ADELANTE YOUTH MISSION
    1120 4 MILE RD NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 1,600
    AVON COMMUNITY CHURCH
    PO BOX 224
    AVON,MT59713     		N/A PC GENERAL SUPPORT 20,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL SUPPORT 2,000
    COMMUNITY LINK
    PO BOX 157
    BREESE,IL62230     		N/A PC GENERAL SUPPORT 20,000
    COMPREHENSIVE THERAPY CENTER
    2505 ARDMORE SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 5,000
    DA BLODGETT - ST JOHN'S
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 21,000
    FAMILY LIFE
    PO BOX 7111
    LITTLE ROCK,AR72223     		N/A PC GENERAL SUPPORT 2,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		N/A PC GENERAL SUPPORT 2,000
    FORGOTTEN MAN MINISTRIES
    3940 FRUIT RIDGE AVENUE NW
    GRAND RAPIDS,MI49544     		N/A PC GENERAL SUPPORT 1,500
    FREEDOM IN MOTION
    456 PLYMOUTH AVENUE NE SUITE E
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 500
    GENERAL BOARD OF THE CHURCH OF THE NAZARENE
    17001 PRAIRIE STAR PARKWAY
    LENEXA,KS66220     		N/A PC GENERAL SUPPORT 74,000
    GRAND RAPIDS INTERNATIONAL FELLOWSHIP
    3765 KALAMAZOO AVE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 125,000
    GUIDING LIGHT MISSION
    255 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 2,000
    HEARTSIDE MINISTRY
    54 DIVISION AVENUE SOUTH
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 10,000
    HOME REPAIR SERVICES OF KENT COUNTY INC
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 45,000
    IN THE IMAGE
    1823 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 2,000
    INNER CITY CHRISTIAN FEDERATION
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 15,000
    INTERACT MINISTRIES INC
    31000 SE KELSO RD
    BORING,OR97009     		N/A PC GENERAL SUPPORT 2,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A PC GENERAL SUPPORT 2,000
    JESUS FILM HARVEST PARTNERS
    15055 WEST 116TH STREET
    OLATHE,KS66062     		N/A PC GENERAL SUPPORT 25,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE SUITE C
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 60,000
    KIDS' LIFE BIBLE CLUBS
    2110 ENTERPRISE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 1,000
    LOVE IN THE NAME OF CHRIST
    3300 VAN BUREN
    HUDSONVILLE,MI49426     		N/A PC GENERAL SUPPORT 5,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 5,000
    OLIVET NAZARENE UNIVERSITY FOUNDATION
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		N/A PC GENERAL SUPPORT 25,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY ST SE
    GRAND RAPIDS,MI495034601     		N/A PC GENERAL SUPPORT 17,000
    RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND
    PO BOX 901
    GRAND RAPIDS,MI495090901     		N/A PC GENERAL SUPPORT 15,000
    ROCKFORD AREA COMMUNITY ENDOWMENT
    7 SOUTH MONROE ST
    ROCKFORD,MI49341     		N/A PC GENERAL SUPPORT 10,000
    STREAMS OF HOPE
    280 60TH ST SE
    GRAND RAPIDS,MI49548     		N/A PC GENERAL SUPPORT 1,000
    THE SALVATION ARMY
    1235 EAST FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 2,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 500
    WCSG RADIO
    1159 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 2,000
    WEDGWOOD CHRISTIAN YOUTH AND FAMILY SERVICES INC
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		N/A PC GENERAL SUPPORT 49,000
    WHITECAPS COMMUNITY FOUNDATION
    4500 WEST RIVER DRIVE
    COMSTOCK PARK,MI49321     		N/A PC GENERAL SUPPORT 10,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH STREET SW
    WYOMING,MI49519     		N/A PC GENERAL SUPPORT 5,000
    YOUTH WITH A MISSION
    PO BOX 3000
    GARDEN VALLEY,TX75771     		N/A PC GENERAL SUPPORT 1,500
    Total .................................bullet 3a 586,600
    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 24,973  
    4 Dividends and interest from securities....     14 158,550  
    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..... 523000 2,759      
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 472,861  
    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).. 2,759 656,384 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13659,143
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW
    Employer identification number

    38-3325750
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number
    38-3325750
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MICHAEL A MCGRAW  
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 2,373,632


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    LUCY A MCGRAW  
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 492,376


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES $ 2,373,632 2015-12-21
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 492,376 2015-12-17
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 SHS - AMERICAN INTL GROUP SER MTN 24,933 25,802
    25,000 SHS - ALCOA INC GLB 25,191 25,625
    25,000 SHS - BB&T CORPORATION SUBORDINATED 25,901 27,330
    25,000 SHS - BANK OF AMERICA CORP SUBORDINATED 25,226 25,613
    25,000 SHS - COMPUTER SCIENCES CORP GLB 25,403 26,974
    25,000 SHS - GOLDMAN SACHS GROUP INC SUBORDINATED 25,249 25,967
    25,000 SHS - JEFFERIES GROUP INC 25,075 25,203
    25,000 SHS - JEFFERIES GROUP INC 25,385 26,002
    25,000 SHS - QUEST DIAGNOSTIC INC COMPANY GUARNT GLB 25,688 26,500
    25,000 SHS - PITNEY BOWES INC GLB 25,309 26,171
    15,000 SHS - TELEFONICA SA COMPANY GUARNT GLB 15,577 16,485
    25,000 SHS - USD TELECOM IT CAP 25,994 27,563
    25,000 SHS - USD TELECOM IT CAP ORIGINAL UNIT/TOTAL COST 25,649 27,563
    25,000 SHS - GENERAL ELEC CAP CORP COMP GUARNT SER NOTZ 25,677 26,941
    THE RAYMOND JAMES INTEREST RATE SENSITIVITY ELN ISSUED BMO 154,131 144,660
    BANK OF NOVA SCOTIA EQTY LKD INDX NOTE SER A RJ ANALYST CURRENT 103,005 112,260
    750 SHS - MERRILL LYNCH CAPITAL TRUST I GTD 15,512 19,068
    750 SHS - MORGAN STANLEY CAPITAL TRUST VII GTD CAP SECS 15,398 18,983

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74 SHS - ABBOTT LABS 2,801 3,323
    7 SHS - ABBOTT LABS 272 314
    40 SHS - ABBOTT LABS 1,532 1,796
    63 SHS - ABBOTT LABS 2,762 2,829
    109 SHS - ABBOTT LABS 4,836 4,895
    19 SHS - AMAZON COM INC COM 6,581 12,842
    1 SH - AMAZON COM INC COM 354 676
    1 SH - AMAZON COM INC COM 353 676
    14 SHS - AMAZON COM INC COM 4,717 9,462
    10 SHS - AMAZON COM INC COM 3,224 6,759
    1 SH - AMAZON COM INC COM 306 676
    8 SHS - AMAZON COM INC COM 2,494 5,407
    1,000 SHS - ABBVIE INC SHS 56,840 59,240
    16 SHS - ALLERGAN PLC 3,823 5,000
    10 SHS - ALLERGAN PLC 2,600 3,125
    13 SHS - ALLERGAN PLC 3,437 4,063
    4 SHS - ALPHABET INC SHS CL A 1,076 3,112
    4 SHS - ALPHABET INC SHS CL A 1,202 3,112
    3 SHS - ALPHABET INC SHS CL A 1,180 2,334
    2 SHS - ALPHABET INC SHS CL A 874 1,556
    3 SHS - ALPHABET INC SHS CL A 1,298 2,334
    9 SHS - ALPHABET INC SHS CL A 4,761 7,002
    1 SH - ALPHABET INC SHS CL A 520 778
    10 SHS - BRISTOL-MYERS SQUIBB CO 328 688
    27 SHS - BRISTOL-MYERS SQUIBB CO 908 1,857
    49 SHS - BRISTOL-MYERS SQUIBB CO 1,648 3,371
    34 SHS - BRISTOL-MYERS SQUIBB CO 1,357 2,339
    69 SHS - BRISTOL-MYERS SQUIBB CO 4,090 4,747
    4 SHS - BRISTOL-MYERS SQUIBB CO 232 275
    30 SHS - COMCAST CORP NEW CL A 1,331 1,693
    36 SHS - COMCAST CORP NEW CL A 1,534 2,031
    50 SHS - COMCAST CORP NEW CL A 2,684 2,821
    33 SHS - COMCAST CORP NEW CL A 1,715 1,862
    2 SHS - COMCAST CORP NEW CL A 108 113
    89 SHS - COMCAST CORP NEW CL A 4,931 5,022
    2 SHS - COMCAST CORP NEW CL A 112 113
    1,000 SHS - CVS HEALTH CORP 94,430 97,770
    73 SHS - CHECK POINT SOFTWRE TECH 4,226 5,941
    33 SHS - CHECK POINT SOFTWRE TECH 2,532 2,686
    59 SHS - CHECK POINT SOFTWRE TECH 4,578 4,801
    4 SHS - CHECK POINT SOFTWRE TECH 311 326
    19 SHS - COSTCO WHOLESALE CRP DEL 2,152 3,068
    42 SHS - COSTCO WHOLESALE CRP DEL 5,351 6,783
    1 SH - COSTCO WHOLESALE CRP DEL 127 161
    1 SH - COSTCO WHOLESALE CRP DEL 138 161
    38 SHS - COSTCO WHOLESALE CRP DEL 5,315 6,137
    400 SHS - CONOCOPHILLIPS 21,610 18,676
    10 SHS - CELGENE CORP COM 738 1,198
    18 SHS - CELGENE CORP COM 1,467 2,156
    32 SHS - CELGENE CORP COM 3,061 3,832
    35 SHS - CELGENE CORP COM 4,061 4,192
    2 SHS - CELGENE CORP COM 225 240
    9 SHS - DANAHER CORP DEL COM 495 836
    19 SHS - DANAHER CORP DEL COM 1,025 1,765
    24 SHS - DANAHER CORP DEL COM 1,297 2,229
    41 SHS - DANAHER CORP DEL COM 3,094 3,808
    53 SHS - DANAHER CORP DEL COM 4,409 4,923
    16 SHS - DANAHER CORP DEL COM 1,388 1,486
    38 SHS - DOMINION RES INC NEW VA 2,199 2,570
    20 SHS - DOMINION RES INC NEW VA 1,163 1,353
    49 SHS - DOMINION RES INC NEW VA 3,225 3,314
    58 SHS - DOMINION RES INC NEW VA 4,166 3,923
    3 SHS - DOMINION RES INC NEW VA 229 203
    140 SHS - DOMINION RES INC NEW VA 11,076 9,470
    80 SHS - FEDEX CORP DELAWARE COM 13,842 11,919
    44 SHS - FACEBOOK INC CLASS A COMMON STOCK 3,293 4,605
    37 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,849 3,872
    33 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,567 3,454
    5 SHS - FACEBOOK INC CLASS A COMMON STOCK 382 523
    18 SHS - GENL DYNAMICS CORP COM 2,610 2,472
    100 SHS - GENL DYNAMICS CORP COM 14,332 13,736
    32 SHS - GENL DYNAMICS CORP COM 3,888 4,396
    3 SHS - GENL DYNAMICS CORP COM 361 412
    1 SH - GENL DYNAMICS CORP COM 142 137
    1,400 SHS - HOME DEPOT INC 186,326 185,150
    17 SHS - HOME DEPOT INC 1,342 2,248
    37 SHS - HOME DEPOT INC 2,961 4,893
    34 SHS - HOME DEPOT INC 2,719 4,497
    50 SHS - HOME DEPOT INC 4,949 6,612
    2 SHS - HOME DEPOT INC 202 264
    32 SHS - INTUIT INC COM 2,287 3,088
    38 SHS - INTUIT INC COM 3,241 3,667
    25 SHS - INTUIT INC COM 2,144 2,412
    53 SHS - INTUIT INC COM 4,891 5,114
    16 SHS - INTUIT INC COM 1,498 1,544
    135 SHS - MEDTRONIC PLC SHS 10,071 10,384
    15 SHS - NEXTERA ENERGY INC SHS 1,372 1,558
    24 SHS - NEXTERA ENERGY INC SHS 2,336 2,493
    25 SHS - NEXTERA ENERGY INC SHS 2,533 2,597
    2,800 SHS - NIKE INC CL B 183,904 175,000
    200 SHS - NIKE INC CL B 9,455 12,500
    400 SHS - NORTHORP GRUMMAN CORP 74,320 75,524
    2,000 SHS - PAYCHEX INC 106,520 105,780
    14 SHS - PEPSICO INC 1,184 1,399
    80 SHS - PEPSICO INC 7,423 7,994
    1 SH - PEPSICO INC 98 100
    56 SHS - PEPSICO INC 5,393 5,595
    55 SHS - PFIZER INC 1,257 1,775
    206 SHS - PFIZER INC 6,293 6,650
    3 SHS - PFIZER INC 91 97
    145 SHS - PFIZER INC 4,623 4,681
    5 SHS - PFIZER INC 155 161
    11 SHS - PROCTER & GAMBLE CO 741 873
    44 SHS - PROCTER & GAMBLE CO 2,990 3,494
    13 SHS - PROCTER & GAMBLE CO 967 1,032
    1 SH - PROCTER & GAMBLE CO 88 79
    38 SHS - PROCTER & GAMBLE CO 3,424 3,018
    1,000 SHS - RAYTHEON CO DELAWARE NEW 123,840 124,530
    96 SHS - SALESFORCE COM INC 5,529 7,526
    54 SHS - SALESFORCE COM INC 2,976 4,234
    120 SHS - STARBUCKS CORP 3,207 7,204
    40 SHS - STARBUCKS CORP 1,505 2,401
    86 SHS - STARBUCKS CORP 3,558 5,163
    4 SHS - STARBUCKS CORP 159 240
    5 SHS - UNION PACIFIC CORP 248 391
    46 SHS - UNION PACIFIC CORP 2,826 3,597
    36 SHS - UNION PACIFIC CORP 2,890 2,815
    52 SHS - UNION PACIFIC CORP 5,878 4,066
    1,800 SHS - VALERO ENERGY CORP NEW 127,332 127,278
    2,000 SHS - VISA INC CL A SHRS 158,860 155,100
    48 SHS - VISA INC CL A SHRS 2,605 3,722
    100 SHS - VISA INC CL A SHRS 5,367 7,755
    84 SHS - VISA INC CL A SHRS 5,486 6,514
    8 SHS - VISA INC CL A SHRS 519 620
    125 SHS - ACE LIMITED 13,756 14,606
    200 SHS - WELLS FARGO & CO NEW DEL 10,611 10,872
    5 SHS - ARCH CAPITAL GRP LTD BM 222 349
    20 SHS - ARCH CAPITAL GRP LTD BM 1,163 1,395
    37 SHS - AIR PRODUCTS&CHEM 5,236 4,814
    4 SHS - AIR PRODUCTS&CHEM 548 520
    24 SHS - AIRGAS INC COM 2,687 3,320
    3 SHS - AIRGAS INC COM 345 415
    4 SHS - AIRGAS INC COM 414 553
    45 SHS - AON PLC 4,329 4,149
    9 SHS - AON PLC 870 830
    9 SHS - AON PLC 881 830
    6 SHS - AON PLC 612 553
    6 SHS - AON PLC 545 553
    7 SHS - AON PLC 620 645
    9 SHS - AON PLC 813 830
    11 SHS - ARMSTRONG WORLD INDS INC NEW 622 503
    8 SHS - ARMSTRONG WORLD INDS INC NEW 442 366
    8 SHS - ARMSTRONG WORLD INDS INC NEW 442 366
    13 SHS - AERCAP HOLDINGS N.V. SHS 630 561
    52 SHS - AERCAP HOLDINGS N.V. SHS 2,480 2,244
    49 SHS - AUTODESK INC DEL PV$0.01 2,266 2,986
    19 SHS - AUTODESK INC DEL PV$0.01 879 1,158
    7 SHS - AUTODESK INC DEL PV$0.01 401 427
    7 SHS - AUTOZONE INC NEVADA COM 4,185 5,193
    21 SHS - BARD C R INC 3,516 3,978
    3 SHS - BARD C R INC 588 568
    13 SHS - BROWN & BROWN INC FLA 339 417
    90 SHS - BROWN & BROWN INC FLA 2,918 2,889
    284 SHS - BROOKFIELD ASSET MGMT INC CL A 8,995 8,955
    24 SHS - BROOKFIELD ASSET MGMT INC CL A 877 757
    47 SHS - BROOKFIELD ASSET MGMT INC CL A 1,651 1,482
    18 SHS - BROOKFIELD ASSET MGMT INC CL A 611 568
    24 SHS - BROOKFIELD ASSET MGMT INC CL A 764 757
    21 SHS - BROOKFIELD ASSET MGMT INC CL A 638 662
    2 SHS - BECTON DICKINSON CO 158 308
    21 SHS - BECTON DICKINSON CO 2,868 3,236
    3 SHS - COPART INC COM 104 114
    55 SHS - COPART INC COM 2,036 2,091
    5 SHS - CARMAX INC 296 270
    39 SHS - CARMAX INC 2,292 2,105
    7 SHS - CARMAX INC 436 378
    13 SHS - CARMAX INC 776 702
    17 SHS - CARMAX INC 1,041 917
    10 SHS - CARMAX INC 598 540
    11 SHS - CARMAX INC 650 594
    9 SHS - CARMAX INC 511 486
    6 SHS - CBRE GROUP INC CL A 139 207
    73 SHS - CBRE GROUP INC CL A 2,421 2,524
    8 SHS - CBRE GROUP INC CL A 297 277
    12 SHS - CBRE GROUP INC CL A 387 415
    19 SHS - COLFAX CORP 1,313 444
    3 SHS - COLFAX CORP 212 70
    1 SH - COLFAX CORP 54 23
    53 SHS - COLFAX CORP 2,532 1,238
    11 SHS - COLFAX CORP 495 257
    11 SHS - COLFAX CORP 560 257
    14 SHS - COLFAX CORP 721 327
    15 SHS - COLFAX CORP 659 350
    4 SHS - CHARTER COMMUNICATIONS INC CLASS A 737 732
    24 SHS - CDK GLOBAL INC SHS 1,164 1,139
    37 SHS - CROWN CASTLE REIT INC SHS 2,859 3,199
    3 SHS - CROWN CASTLE REIT INC SHS 258 259
    4 SHS - DAVITA HEALTHCARE PARTNERS INC 320 279
    10 SHS - DAVITA HEALTHCARE PARTNERS INC 818 697
    7 SHS - DAVITA HEALTHCARE PARTNERS INC 588 488
    5 SHS - DAVITA HEALTHCARE PARTNERS INC 408 349
    7 SHS - DAVITA HEALTHCARE PARTNERS INC 553 488
    7 SHS - DAVITA HEALTHCARE PARTNERS INC 495 488
    7 SHS - DAVITA HEALTHCARE PARTNERS INC 513 488
    23 SHS - DOLLAR TREE INC 1,559 1,776
    22 SHS - DOLLAR TREE INC 1,551 1,699
    1 SH - DOLLAR TREE INC 67 77
    10 SHS - DOLLAR TREE INC 778 772
    65 SHS - DISCOVERY COMMUNICATN INC SER C 2,148 1,639
    26 SHS - DOLLAR GENERAL CORP 1,789 1,869
    7 SHS - ECOLAB INC 728 801
    5 SHS - ECOLAB INC 532 572
    4 SHS - ECOLAB INC 445 458
    2 SHS - ECOLAB INC 229 229
    31 SHS - ECHOSTAR CORPORATION 1,577 1,212
    4 SHS - EQUINIX INC 1,200 1,210
    4 SHS - EQUINIX INC 1,143 1,210
    1 SH - EQUINIX INC 296 302
    12 SHS - FASTENAL COMPANY 588 490
    4 SHS - FASTENAL COMPANY 201 163
    6 SHS - FASTENAL COMPANY 275 245
    9 SHS - FASTENAL COMPANY 357 367
    1 SH - FACTSET RESH SYS INC 98 163
    10 SHS - FACTSET RESH SYS INC 1,356 1,626
    1 SH - FIDELITY NATL INFO SVCS INC 35 61
    3 SHS - FIDELITY NATL INFO SVCS INC 155 182
    61 SHS - FIDELITY NATL INFO SVCS INC 3,698 3,697
    65 SHS - FID NATIONAL FINL INC FNF GROU 2,139 2,254
    19 SHS - FID NATIONAL FINL INC FNF GROU 725 659
    17 SHS - FID NATIONAL FINL INC FNF GROU 655 589
    17 SHS - FID NATIONAL FINL INC FNF GROU 614 589
    12 SHS - FID NATIONAL FINL INC FNF GROU 429 416
    17 SHS - FID NATIONAL FINL INC FNF GROU 603 589
    9 SHS - FID NATIONAL FINL INC FNF GROU 316 312
    21 SHS - FOREST CITY ENTRPRS CL A 389 461
    104 SHS - FOREST CITY ENTRPRS CL A 2,177 2,281
    24 SHS - HESS CORP 1,634 1,164
    8 SHS - HESS CORP 551 388
    37 SHS - INTUIT INC COM 3,414 3,571
    4 SHS - KAR AUCTION SERVICES INC SHS 118 148
    9 SHS - KAR AUCTION SERVICES INC SHS 274 333
    88 SHS - KAR AUCTION SERVICES INC SHS 2,993 3,259
    1 SH - LIBERTY INTERACTIVE CORP QVC GROUP 24 27
    12 SHS - LIBERTY INTERACTIVE CORP QVC GROUP 291 328
    160 SHS - LIBERTY INTERACTIVE CORP QVC GROUP 4,542 4,371
    4 SHS - LPL FINANCIAL HOLDINGS SHS 168 171
    32 SHS - LPL FINANCIAL HOLDINGS SHS 1,274 1,365
    18 SHS - LPL FINANCIAL HOLDINGS SHS 718 768
    1 SH - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 36 45
    73 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 2,693 3,293
    17 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 706 767
    46 SHS - LIBERTY MEDIA CORPORATIO CL A 1,584 1,806
    5 SHS - LIBERTY GLOBAL PLC CL A 178 212
    8 SHS - LIBERTY GLOBAL PLC CL A 331 339
    55 SHS - LIBERTY GLOBAL PLC CL A 2,549 2,330
    3 SHS - LIBERTY GLOBAL PLC CL A 103 122
    5 SHS - LIBERTY GLOBAL PLC CL A 180 204
    7 SHS - LIBERTY GLOBAL PLC CL A 302 285
    59 SHS - LIBERTY GLOBAL PLC CL A 2,624 2,405
    4 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 129 152
    4 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 122 152
    9 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 315 343
    94 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 3,185 3,580
    22 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 553 667
    28 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 734 850
    3 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 79 91
    12 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 370 364
    21 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -C- CL C 1,127 1,089
    20 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -C- CL C 807 1,037
    7 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -C- CL C 377 363
    7 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -C- CL C 372 363
    12 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -A- CL A 649 620
    10 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -A- CL A 507 517
    6 SHS - LIBERTY BROADBAND CIRO SHS SERIES SER -A- CL A 308 310
    3 SHS - LIBERTY GLOBAL LILAC A CLASS A 133 124
    1 SH - LIBERTY GLOBAL LILAC C CLASS C 30 43
    3 SHS - LIBERTY GLOBAL LILAC C CLASS C 130 129
    11 SHS - LENNAR CORP CL A 560 538
    20 SHS - LENNAR CORP CL A 1,041 978
    25 SHS - LEUCADIA NATL CORP 609 435
    130 SHS - LEUCADIA NATL CORP 2,936 2,261
    13 SHS - LOEWS CORP 537 499
    6 SHS - LOEWS CORP 260 230
    107 SHS - LOEWS CORP 4,296 4,109
    24 SHS - MARTIN MARIETTA MATLS 2,655 3,278
    6 SHS - MARTIN MARIETTA MATLS 920 819
    61 SHS - MOODY'S CORP 5,802 6,121
    4 SHS - MOODY'S CORP 382 401
    11 SHS - MOODY'S CORP 1,144 1,104
    13 SHS - MOODY'S CORP 1,411 1,304
    7 SHS - MOODY'S CORP 688 702
    2 SHS - M&T BANK CORPORATION 203 242
    3 SHS - M&T BANK CORPORATION 375 364
    22 SHS - M&T BANK CORPORATION 2,723 2,666
    9 SHS - MACQUARIE INFRASTRUCTURE CORP 774 653
    20 SHS - MACQUARIE INFRASTRUCTURE CORP 1,736 1,452
    15 SHS - MACQUARIE INFRASTRUCTURE CORP 1,298 1,089
    7 SHS - MACQUARIE INFRASTRUCTURE CORP 565 508
    4 SHS - MSCI INC CLASS A 187 289
    28 SHS - MSCI INC CLASS A 1,312 2,020
    16 SHS - MEAD JOHNSON NUTRTION CO 1,610 1,263
    11 SHS - MEAD JOHNSON NUTRTION CO 1,021 868
    5 SHS - MEAD JOHNSON NUTRTION CO 457 395
    6 SHS - MEAD JOHNSON NUTRTION CO 548 474
    8 SHS - MEAD JOHNSON NUTRTION CO 676 632
    3 SHS - MEAD JOHNSON NUTRTION CO 212 237
    49 SHS - MOTOROLA SOLUTIONS INC 3,125 3,354
    1 SH - MARKEL CORP COM 647 883
    10 SHS - MARKEL CORP COM 6,856 8,834
    6 SHS - MCGRAW HILL FINANCIAL INC SHS 571 591
    8 SHS - MICROCHIP TECHNOLOGY INC 268 372
    68 SHS - MICROCHIP TECHNOLOGY INC 3,013 3,165
    2 SHS - MOHAWK INDUSTRIES INC 253 379
    19 SHS - MOHAWK INDUSTRIES INC 2,928 3,598
    29 SHS - O'REILLY AUTOMOTIVE INC 5,519 7,349
    5 SHS - PLATFORM SPECIALTY PRODUCTS 127 64
    49 SHS - PLATFORM SPECIALTY PRODUCTS 1,191 629
    60 SHS - PLATFORM SPECIALTY PRODUCTS 1,389 770
    21 SHS - PAYPAL HOLDINGS INC SHS 749 760
    51 SHS - PROGRESSIVE CRP OHIO 1,365 1,622
    30 SHS - RESTAURANT BRANDS INTL INC SHS 1,089 1,121
    95 SHS - RESTAURANT BRANDS INTL INC SHS 3,447 3,549
    5 SHS - ROBERTHALF INTL INC COM 168 236
    21 SHS - ROBERTHALF INTL INC COM 1,178 990
    9 SHS - ROPER TECHNOLOGIES INC 1,494 1,708
    4 SHS - ROPER TECHNOLOGIES INC 665 759
    5 SHS - ROPER TECHNOLOGIES INC 882 949
    1 SH - ROPER TECHNOLOGIES INC 178 190
    3 SHS - ROPER TECHNOLOGIES INC 530 569
    5 SHS - ROPER TECHNOLOGIES INC 858 949
    3 SHS - ROPER TECHNOLOGIES INC 526 569
    5 SHS - ROPER TECHNOLOGIES INC 835 949
    1 SH - ROPER TECHNOLOGIES INC 189 190
    41 SHS - ROSS STORES INC COM 1,827 2,206
    18 SHS - ROSS STORES INC COM 960 969
    11 SHS - ROSS STORES INC COM 546 592
    12 SHS - ROSS STORES INC COM 617 646
    17 SHS - ROSS STORES INC COM 789 915
    13 SHS - SBA COMMUNICATIONS CRP A 1,635 1,366
    5 SHS - SBA COMMUNICATIONS CRP A 548 525
    8 SHS - SBA COMMUNICATIONS CRP A 962 841
    11 SHS - SBA COMMUNICATIONS CRP A 1,278 1,156
    8 SHS - SBA COMMUNICATIONS CRP A 904 841
    10 SHS - SBA COMMUNICATIONS CRP A 1,165 1,051
    5 SHS - SBA COMMUNICATIONS CRP A 598 525
    8 SHS - SBA COMMUNICATIONS CRP A 839 841
    7 SHS - SBA COMMUNICATIONS CRP A 762 735
    16 SHS - SIGNET JEWELERS LTD SHS 2,095 1,979
    9 SHS - SIGNET JEWELERS LTD SHS 1,172 1,113
    3 SHS - SIGNET JEWELERS LTD SHS 355 371
    6 SHS - SENSATA TECH HLDNG BV, ALMELO 277 276
    45 SHS - SENSATA TECH HLDNG BV, ALMELO 2,339 2,073
    38 SHS - TJX COS INC NEW 2,447 2,695
    8 SHS - TRANSDIGM GROUP INC 1,549 1,828
    7 SHS - TRANSDIGM GROUP INC 1,629 1,599
    2 SHS - TRANSDIGM GROUP INC 457 457
    4 SHS - TRANSDIGM GROUP INC 845 914
    3 SHS - TRANSDIGM GROUP INC 674 685
    1 SH - TRANSDIGM GROUP INC 235 228
    9 SHS - THE HOWARD HUGHES CORP SHS 1,119 1,018
    7 SHS - VERISIGN INC 268 612
    61 SHS - VERISIGN INC 3,441 5,329
    4 SHS - VERISIGN INC 277 349
    34 SHS - VERISK ANALYTICS INC CLASS A 2,138 2,614
    9 SHS - VERISK ANALYTICS INC CLASS A 649 692
    12 SHS - VERISK ANALYTICS INC CLASS A 948 923
    8 SHS - VERISK ANALYTICS INC CLASS A 588 615
    16 SHS - ZOETIS INC 699 767
    41 SHS - ZOETIS INC 1,885 1,965
    22 SHS - ZOETIS INC 1,017 1,054
    8 SHS - ZOETIS INC 368 383
    13 SHS - ZOETIS INC 651 623
    19 SHS - ZOETIS INC 771 910
    16 SHS - ZOETIS INC 678 767
    7 SHS - ZOETIS INC 323 335
    19 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 827 923
    5 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 210 243
    9 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 379 437
    6 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 259 291
    5 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 208 243
    13 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 562 631
    3 SHS - WHITE MTNS INS GRP LTD 1,974 2,180
    825 SHS - ALEXION PHARMACEUTICALS INCORPORATED 151,603 157,369
    2,357 SHS - ALLSTATE CORPORATION 151,265 146,346
    1,828 SHS - AMSURG CORPORATION 151,036 138,928
    988 SHS - BECTON DICKINSON & COMPANY 151,293 152,241
    1,515 SHS - CONCHO RES INCORPORATED 151,615 140,683
    3,936 SHS - HALLIBURTON COMPANY 151,574 133,981
    2,712 SHS - MICROSOFT CORPORATION 152,183 150,462
    789 SHS - MHOAWK INDUSTRIES INCORPORATED 152,410 149,429
    2,030 SHS - NORTHERN TR CORPORATION 151,385 146,343
    8,098 SHS - REGAL ENTERTAINMENT GROUP CLASS A 151,682 152,809
    1,684 SHS - TRACTOR SUPPLY COMPANY 151,320 143,982
    5,598 SHS - ZAYO GROUP HLDGS INCORPORATED 149,442 148,851
    9,350 SHS - AMERICAN HOMES 4 RENT CLASS A REIT 151,447 155,771
    1,000 SHS - ALTRIA GROUP INCORPORATED 25,243 58,210
    1,000 SHS - ALTRIA GROUP INCORPORATED 51,190 58,210
    3,050 SHS - AMERISOURCEBERGEN CORPORATION 212,372 316,316
    700 SHS - APPLE INCORPORATED 57,875 73,682
    2,310 SHS - APPLE INCORPORATED 247,248 243,151
    1,000 SHS - BED BATH & BEYOND INCORPORATED 66,117 48,250
    700 SHS - BOEING COMPANY 97,845 101,213
    936 SHS - BORGWARNER INCORPORATED 49,617 40,463
    1,000 SHS - BRISTOL MYERS SQUIBB COMPANY 68,881 68,790
    3,000 SHS - C1 FINL INCORPORATED 53,981 72,630
    1,500 SHS - CVS CAREMARK CORPORATION 107,370 146,655
    11,640 SHS - CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 296,529 539,281
    1,278 SHS - EBAY INCORPORATED 25,771 35,119
    898.986 SHS - EQUINIX INCORPORATED COM NEW 90,987 271,853
    237.117 SHS - EQUINIX INCORPORATED COM NEW 59,085 84,374
    700 SHS - INTUIT 65,359 67,550
    1,418 SHS - JPMORGAN CHASE & COMPANY 83,078 93,631
    500 SHS - JPMORGAN CHASE & COMPANY 28,836 33,015
    1,000 SHS - LILLY ELI & COMPANY 71,130 84,260
    5,700 SHS - LINCOLN NATL CORPORATION IND 146,105 286,482
    1,500 SHS - LINNCO LLC COMSHS LTD INT 51,527 1,530
    500 SHS - LOCKHEED MARTIN CORPORATION 34,864 108,575
    1,000 SHS - MCDONALDS CORPORATION 88,741 118,140
    500 SHS - MONSANTO COMPANY NEW 32,660 49,260
    500 SHS - NORFOLK SOUTHERN CORPORATION 37,483 42,295
    200 SHS - PANERA BREAD COMPANY CLASS A 27,848 38,956
    1,278 SHS - PAYPAL HLDGS INCORPORATED 39,854 46,264
    1,284 SHS - PFIZER INCORPORATED 40,870 41,448
    1,500 SHS - RED ROBIN GOURMET BURGERS INCORPORATED 85,713 92,610
    2,000 SHS - REGAL ENTERTAINMENT GROUP CLASS A 20,860 37,740
    1,000 SHS - STARWOOD HOTEL&RESORTS WRLDWD 80,756 69,280
    1,000 SHS - STEELCASE INCORPORATED CLASS A 8,867 14,900
    939 SHS - TEXAS INSTRS INCORPORATED 39,391 51,467
    2,890 SHS - TRACTOR SUPPLY COMPANY 219,871 247,095
    1,500 SHS - VERIZON COMMUNICATIONS INCORPORATED 73,185 69,330
    1,000 SHS - PERRIGO COMPANY PLC SHS 150,319 144,700
    800 SHS - COLGATE PALMOLIVE COMPANY 52,664 53,296
    3,000 SHS - CYUSONE INCORPORATED REIT 108,270 112,350
    250 SHS - LILLY ELI & COMPANY 21,340 21,065
    500 SHS - MCDONALDS CORPORATION 58,065 59,070
    2,765 SHS - NASDAQ INCORPORATED 156,554 160,840
    680 SHS - O REILLY AUTOMOTIVE INCORPORATED NEW 173,502 172,326
    122 SHS - PRICELINE GRP INCORPORATED COM NEW 161,790 155,544
    2,290 SHS - QUINTILES TRANSNATIO HOLDGS INCORPORATED 157,529 157,231
    1,200 SHS - SVB FINL GROUP 144,012 142,680

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    19,686.515 SHS - AMG SOUTHERNSUN U.S. EQUITY FUND INSTITUTIONAL CLASS N/L AT COST 246,632 220,489
    8,147.659 SHS - AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND CLASS Y N/L AT COST 134,399 122,378
    22,264.611 SHS - BROWN ADVISORY GROWTH EQUITY FUND INVESTOR SHARES N/L AT COST 391,357 431,266
    9,936.655 SHS - COLUMBIA ACORN EMERGING MARKETS FUND CLASS Z N/L AT COST 126,696 101,950
    12,152.186 SHS - COLUMBIA CONTRARIAN CORE FUND CLASS Z N/L AT COST 269,692 255,804
    18,180.477 SHS - DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F AT COST 151,534 157,807
    6,063.462 SHS - EUROPACIFIC GROWTH FUND CLASS F2 - AMERICAN FUNDS N/L AT COST 281,854 274,372
    3,910.196 SHS - JPMORGAN MID CAP VALUE FUND INSTITUTIONAL SHARES N/L AT COST 126,136 132,829
    22,384.329 SHS - JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L AT COST 335,592 385,010
    18,226.103 SHS - JPMORGAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS N/L AT COST 219,403 231,289
    13,647.897 SHS - JPMORGAN U.S. LARGE CAP CORE PLUS FUND SELECT CLASS N/L AT COST 357,935 365,900
    12,215.480 SHS - LAZARD EMERGING MARKETS EQUITY PORT INSTITUTIONAL SHS N/L AT COST 217,787 164,176
    8,299.354 SHS - MFS INTERNATIONAL GROWTH FUND CLASS I N/L AT COST 242,221 237,196
    8,834.239 SHS - MFS RESEARCH FUND CLASS A M/F AT COST 267,633 318,474
    3,652.171 SHS - PRUDENTIAL JENNISON MID CAP GROWTH FUND CLASS Z N/L AT COST 132,342 131,186
    12,019.765 SHS - VICTORY TRIVALENT INTL SMALL-CAP FUND CLASS Y N/L AT COST 127,833 133,780
    3,849.895 SHS - VICTORY INTEGRITY SMALL CAP VALUE FUND CLASS Y N/L AT COST 131,219 119,308
    20,254.042 SHS - AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L AT COST 209,634 204,363
    3,290 SHS - LAZARD LIMITED SHS A AT COST 151,150 148,083
    2,000 SHS - ENTERPRISE PRODUCTS PARTNERS LP AT COST 0 51,160
    1,896 SHS - MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP AT COST 15,302 128,776
    1,500 SHS - TEEKAY LNG PARTNERS LP PRTNRSP UNITS AT COST 13,194 19,725
    1,000 SHS - CEDAR FAIR AT COST 45,719 55,840

    TY 2015 OtherExpensesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 20 0   20


    TY 2015 OtherIncomeSchedule2
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET INCOME FROM PASSTHROUGH ENTITIES NOT REPORTED ELSEWHERE 2,759 2,969 2,759


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEE 99,314 99,314   0


    TY 2015 TaxesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 2,787 2,787   0
    FOREIGN DIVIDEND TAX FROM PASSTHROUGH ENTITIES 23 23   0
    FEDERAL EXCISE TAX 13,500 0   0
    FEDERAL INCOME TAX 500 0   0