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
PURITY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 100957
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN372240957
A Employer identification number

62-1749066
B Telephone number (see instructions)

(615) 244-1900
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$2,137,473J 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 7 7  
4 Dividends and interest from securities... 31,235 31,235  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 211,942
b Gross sales price for all assets on line 6a 857,493
7 Capital gain net income (from Part IV, line 2)... 211,942
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 85,605 85,605  
12 Total. Add lines 1 through 11........ 328,789 328,789  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,200 3,200    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,497 1,497    
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 14,940 14,940    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,637 19,637   0
25 Contributions, gifts, grants paid....... 120,300 120,300
26 Total expenses and disbursements. Add lines 24 and 25 139,937 19,637   120,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 188,852
b Net investment income (if negative, enter -0-) 309,152
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............. 70,530 44,788 44,788
2 Savings and temporary cash investments......... 34,173 350,845 350,845
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   197,767    
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)....... 1,411,915 Click to see attachment1,594,276 1,616,636
c Investments—corporate bonds (attach schedule)....... 52,556    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 211,211 Click to see attachment125,204 125,204
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) 1,978,152 2,115,113 2,137,473
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 attachment58,344
23 Total liabilities (add lines 17 through 22).........   58,344
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,978,152 2,056,769
30 Total net assets or fund balances (see instructions)..... 1,978,152 2,056,769
31 Total liabilities and net assets/fund balances (see instructions). 1,978,152 2,115,113
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
1,978,152
2
Enter amount from Part I, line 27a .....................
2
188,852
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,167,004
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
110,235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,056,769
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 SEE ATTACHED - CHARLES SCHWAB P 2015-12-31 2015-12-31
b DOLLAR TEXAS PROPERTIES IX, LLC P 2015-12-31 2015-12-31
c ROSENBURG INVESTMENT P 2015-12-31 2015-12-31
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 651,234   645,551 5,683
b 188,761     188,761
c 33     33
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       5,683
b       188,761
c       33
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 2 211,942
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 3 194,477
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 109,806 1,961,669 000.055976
2013 109,600 2,131,046 000.051430
2012 118,600 2,162,482 000.054844
2011 148,084 2,698,700 000.054872
2010 153,650 3,216,249 000.047773
2
Total of line 1, column (d) .....................
2000.264895
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
000.052979
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,943,533
5
Multiply line 4 by line 3......................
5
102,966
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,092
7
Add lines 5 and 6........................
7
106,058
8
Enter qualifying distributions from Part XII, line 4.............
8
120,300
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 3,092
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  
3 Add lines 1 and 2........................... 3 3,092
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,092
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,656
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 6656 7 6,656
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 3,564
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,564 RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletTN
    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 ofbulletMARK EZELL Telephone no.bullet (615) 244-1900

    Located atbullet360 MURFREESBORO ROADNASHVILLETN ZIP+4bullet37210
    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
    Mark V Ezell Pres/Treas
    001.00     		0    
    PO Box 100957
    Nashville,TN372240957
    F Miles Ezell Jr VP/Sec
    002.00     		0    
    PO Box 100957
    Nashville,TN372240957
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 N/A 0
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    1,804,651
    b
    Average of monthly cash balances.......................
    1b
    168,479
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,973,130
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,973,130
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    29,597
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,943,533
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,177
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    97,177
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,092
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,092
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    94,085
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    94,085
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    94,085
    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 Click to see attachment..........
    1a
    120,300
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    120,300
    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
    3,092
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    117,208
    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 94,085
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2011, 2012, 2013 23,201
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 1,836
    d From 2013...... 4,521
    e From 2014...... 12,411
    fTotal of lines 3a through e........ 18,768
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 120,300
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 94,085
    e Remaining amount distributed out of corpus 26,215
    5 Excess distributions carryover applied to 2015.    
    (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 44,983
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		23,201
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		23,201
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		44,983
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 1,836
    c Excess from 2013.... 4,521
    d Excess from 2014.... 12,411
    e Excess from 2015.... 26,215
    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).)
    NONE
    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.
    NONE
    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:
    MARK EZELL
    PO BOX 100957
    NASHVILLE,TN372240957
    (615) 244-1900
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN PERSONAL REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ALIVE HOSPICE
    1718 PATTERSON ST
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    AMERICAN RED CROSS
    2201 CHARLOTTE AVE
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 2,000
    BACKFILED IN MOTION
    920 WOODLAND ST
    NASHVILLE,TN37206     		N/A PC UNRESTRICTED CONTRIBUTION 5,000
    BIG BROTHERS BIG SISTERS
    1704 CHARLOTTE AVE 130
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    BILL WILKERSON CENTER
    1114 19TH AVE SOUTH
    NASHVILLE,TN37212     		N/A PC UNRESTRICTED CONTRIBUTION 2,500
    BOY SCOUTS OF AMERICA
    3414 HILLSBORO PIKE
    NASHVILLE,TN37215     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    CARSON SPRINGS WILDLIFE
    8528 E COUNTY RD 225
    GAINESVILLE,FL32609     		N/A PC UNRESTRICTED CONTRIBUTION 3,500
    CUMBERLAND TRAIL CONFERENCE
    409 THURMAN AVE SUITE 102
    CROSSVILLE,TN38555     		N/A PC UNRESTRICTED CONTRIBUTION 800
    CUMBERLAND UNIVERSITY
    1 CUMBERLAND SQUARE
    LEBANON,TN37087     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    CYSTIC FYBROSIS
    4825 TROUSDALE LANE
    NASHVILLE,TN37220     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    DAY STAR MINISTRIES
    2120 CRESTMOOR RD STE 3012
    NASHVILLE,TN37215     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    DISASTER RELIEF
    410 ALLIED DRIVE
    NASHVILLE,TN37211     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    FAMILY FOUNDATION FUND
    PO BOX 292724
    NASHVILLE,TN37224     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    FANNIE BATTLE DAY HOME
    911 SHELBY AVE
    NASHVILLE,TN37206     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    FRIENDS OF RADNOR LAKE
    PO BOX 40324
    NASHVILLE,TN37204     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    FRIENDS OF WARNER PARK
    50 VAUGHAN RD
    NASHVILLE,TN37221     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    GREENWAYS FOR NASHVILLE
    511 OMAN ST
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    HORTICULTURE SOCIETY OF MIDDLE TN
    1200 FOREST PARK DRIVE
    NASHVILLE,TN37205     		N/A PC UNRESTRICTED CONTRIBUTION 500
    JOVENES EN CAMINO
    PO BOX 2883
    BRENTWOOD,TN37024     		N/A PC UNRESTRICTED CONTRIBUTION 2,000
    KING'S DAUGHTER'S DAY HOME
    596 NORTH DUPONT AVE
    MADISON,TN37115     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    MERCY MINISTRIES
    PO BOX 111060
    NASHVILLE,TN37227     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    NASHVILLE CHILDRENS THEATER
    724 SECOND AVE SOUTH
    NASHVILLE,TN37210     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    NASHVILLE CHRISTIAN SCHOOL
    7555 SAWYER BROWN RD
    NASHVILLE,TN37221     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    NASHVILLE ZOO
    3777 NOLENSVILLE RD
    NASHVILLE,TN37211     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    OIC NASHVILLE
    1819 CHRLOTTE AVE
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 1,500
    PREGNANCY CARE CENTER
    PO BOX 241
    HERMITAGE,TN37076     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    RIVER OF LIFE EVANGELICAL MINISTRIES
    16325 SW 288TH ST
    HOMESTEAD,FL33032     		N/A PC UNRESTRICTED CONTRIBUTION 2,000
    ROCKETOWN
    401 6TH AVE SOUTH
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 5,000
    SECOND HARVEST FOOD BANK
    331 GREAT CIRCLE RD
    NASHVILLE,TN37228     		N/A PC UNRESTRICTED CONTRIBUTION 3,900
    SOPHIA'S HEART
    2479 MURFREESBORO RD STE 515
    NASHVILLE,TN37217     		N/A PC UNRESTRICTED CONTRIBUTION 5,000
    SOUTHERN APPALACHIAN HIGHLANDS CONSV
    34 WALL ST STE 502
    ASHEVILLE,NC28801     		N/A PC UNRESTRICTED CONTRIBUTION 200
    TN INDEPENDENT COLLEGE
    1031 17TH AVE SOUTH
    NASHVILLE,TN37212     		N/A PC UNRESTRICTED CONTRIBUTION 1,500
    TENNESSEE CHILDRENS HOME
    PO BOX 10
    SPRING HILL,TN37174     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    TENNESSEE PARKS & GREENWAYS
    117 30TH AVE S
    NASHVILLE,TN37212     		N/A PC UNRESTRICTED CONTRIBUTION 1,500
    TENNESSEE REPERTORY THEATRE
    161 RAINS AVE
    NASHVILLE,TN37214     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    TOKENS
    PO BOX 150171
    NASHVILLE,TN37215     		N/A PC UNRESTRICTED CONTRIBUTION 1,500
    TPAC HOT PROGRAM
    505 DEADERICK ST
    NASHVILLE,TN37243     		N/A PC UNRESTRICTED CONTRIBUTION 1,200
    TRAVELLERS REST PLANTATION
    636 FARRELL PKWY
    NASHVILLE,TN37204     		N/A PC UNRESTRICTED CONTRIBUTION 100
    TREVECCA UNIVERSITY
    333 MURFREESBORO PIKE
    NASHVILLE,TN37210     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    UNITED WAY OF NASHVILLE
    250 VENTURE CIRCLE
    NASHVILLE,TN37228     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    VANDERBILT CHILDREN'S HOSPITAL
    1211 22ND AVE SOUTH
    NASHVILLE,TN37232     		N/A PC UNRESTRICTED CONTRIBUTION 5,000
    WAYNE REED CENTER
    3 LINDSEY AVE
    NASHVILLE,TN37210     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    YOUTH ENCOURAGEMENT SERVICES
    11 LINDSLEY AVE
    NASHVILLE,TN37210     		N/A PC UNRESTRICTED CONTRIBUTION 3,000
    YMCA
    1000 CHURCH ST
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 2,000
    DIVERS ALERT NETWORK
    6 WEST COLONY PL
    DURHAM,NC27705     		N/A PC UNRESTRICTED CONTRIBUTION 1,100
    EXECUTIVE WOMEN'S INTERNATIONAL
    3860 SOUTH 2300 EAST STE 211
    SALT LAKE CITY,UT84109     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    GIRLS ON THE RUN NASHVILLE
    1608 WOODMONT BLVD
    NASHVILLE,TN37215     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    NASHVILLE PREDATORS FOUNDATION
    501 BROADWAY
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 3,000
    NASHVILLE RESCUE MISSION
    639 LAFAYETTE ST
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    PENCIL FOUNDATION
    421 GREAT CIRCLE RD
    NASHVILLE,TN37228     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    THE BRIDGE MINISTRY
    PO BOX 463
    GOODLETTSVILLE,TN37070     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    WO SMITH SCHOOL OF MUSIC
    1125 8TH AVE S
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 500
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		N/A PC UNRESTRICTED CONTRIBUTION 2,000
    BLOODWATER MISSION
    PO BOX 60381
    NASHVILLE,TN37206     		N/A PC UNRESTRICTED CONTRIBUTION 5,000
    FIFTY FORWARD
    174 RAINS AVE
    NASHVILLE,TN37209     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    FRIENDS OF BUCHANAN STATION CEMETERY
    2910 ELM HILL PIKE
    NASHVILLE,TN37214     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    MEHARRY MEDICAL COLLEGE
    1005 DR DB TODD JR BLVD
    NASHVILLE,TN37208     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    NEXT DOOR
    2102 CLIFTON AVE
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    OHIO STATE UNIVERSITY
    1480 WEST LANE AVENUE
    COLUMBUS,OH43221     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    SEXUAL ASSAULT CENTER
    101 FRENCH LANDING DR
    NASHVILLE,TN37228     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    AGAPE
    4555 TROUSDALE DR
    NASHVILLE,TN37204     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    CALEB COMPANY
    3511 REFUGE TRAIL
    THOMPSONS STATION,TN37179     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    CENTERSTONE
    2400 WHITE AVE
    NASHVILLE,TN37204     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    CENTERTOWN COMMUNITY CHURCH
    252 LINE ST
    MCMINNVILLE,TN37110     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    CHURCH OF ANOTHER CHANCE
    PO BOX 60510
    NASHVILLE,TN37206     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    FRIENDSHIP CHRISTIAN SCHOOL
    5400 COLES FERRY PIKE
    LEBANON,TN37087     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    GRAND MASTER FIDDLER CHAMPIONSHIP
    330 MALLORY STATION RD STE D-12
    FRANKLIN,TN37067     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    HARPETH HILLS CHURCH OF CHRIST
    1949 OLD HICKORY BLVD
    BRENTWOOD,TN37027     		N/A PC UNRESTRICTED CONTRIBUTION 500
    HIGH HOPES DEVELOPMENT CENTER
    301 HIGH HOPES CT
    FRANKLIN,TN37064     		N/A PC UNRESTRICTED CONTRIBUTION 12,500
    JUVENILE DIABETES RESEARCH FUND
    105 WESTPARK DRIVE
    BRENTWOOD,TN37027     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    MG KIDS
    3116 RIVERLAKE DRIVE
    HURST,TX76053     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    OPEN TABLE
    PO BOX 110266
    NASHVILLE,TN37222     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    AMY GRANT'S CHARITY
    9 MUISC SQUARE SOUTH 214
    NASHVILLE,TN37203     		N/A PC UNRESTRICTED CONTRIBUTION 300
    SHEPERD'S HOUSE
    712 1ST AVE
    TULLAHOMA,TN37388     		N/A PC UNRESTRICTED CONTRIBUTION 200
    SPRING HILL CHURCH OF CHRIST
    PO BOX 696
    SPRING HILL,TN37174     		N/A PC UNRESTRICTED CONTRIBUTION 1,000
    UNA CHURCH OF CHRIST
    1917 OLD MURFREESBORO PIKE
    NASHVILLE,TN37217     		N/A PC UNRESTRICTED CONTRIBUTION 500
    Total .................................bullet 3a 120,300
    bApproved for future payment
    Total .................................bullet 3b  
    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 7  
    4 Dividends and interest from securities....     14 31,235  
    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.....     16 85,605  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 211,942  
    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)..   328,789  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13328,789
    (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: 15000290
    Software Version: 15.3.0.0
    Part VI Line 7 - Tax Paid with the Original Return: 6,656


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BETTS RUBIO 3,200 3,200    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SEE ATTACHED - CHARLES SCHWAB 2015-12 P 2015-12  
    VARIOUS     		651,234 645,551 FMV   5,683  
    DOLLAR TEXAS PROPERTIES IX, LLC 2015-12 P 2015-12  
    VARIOUS     		188,761   FMV   188,761  
    ROSENBURG INVESTMENT 2015-12 P 2015-12  
    VARIOUS     		33   FMV   33  

    TY 2015 GeneralExplanationAttachment
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Identifier Return Reference Explanation

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1663 shares of NATAXIS VAUGHAN NELSON VAL OPP Y 32,203 33,709
    5710 shares of TWEEDY BROWNE GLOBAL VAL 142,333 139,668
    2098 shares of ISHARES CORE TOTAL ETF 227,704 226,592
    3847 shares of VANGUARD FTSE ETF DEVELOPED MKT 150,677 141,258
    1612 shares of WISDOMTREE JPN HDGD EQTY 74,758 80,730
    408 shares of ABBOTT LABORATORIES 16,279 18,333
    180 shares of APPLE INC 16,208 18,901
    29 shares of CHIPOTLE MEXICAN GRILL 15,582 13,916
    303 shares of PAYPAL HOLDINGS 9,349 10,969
    222 shares of EXPRESS SCRIPTS HOLDING CO 15,768 19,405
    163 shares of EXXON MOBIL CORPORATION 16,436 12,715
    621 shares of GENERAL ELECTRIC 16,522 19,353
    27 shares of ALPHABET INC. 15,484 21,006
    256 shares of ITC HOLDINGS CORP 9,780 10,048
    291 shares of KRAFT FOODS GROUP 17,319 21,173
    134 shares of M T BANK CORPORATION 16,352 16,261
    206 shares of MASTERCARD INC 15,940 20,053
    406 shares of MICROSOFT CORP 16,385 22,528
    189 shares of PEPSICO INCORPORATED 16,499 18,877
    206 shares of PROCTOR AND GAMBLE 16,502 16,334
    205 shares of QUALCOMM INC 16,345 10,240
    203 shares of ROWE T PRICE GROUP 16,411 14,487
    236 shares of UNDER ARMOUR INC CL A 11,753 19,024
    257 shares of V F CORPORATION 16,133 15,997
    226 shares of MCCORMICK CO INC N-VT 16,167 19,326
    258 shares of MEDNAX INC 14,545 18,488
    159 shares of UNITED THERAPEUDICS CORP 15,224 24,901
    9221 shares of STONE RIDGE REINSURANCE 94,311 93,314
    180 shares of CENTENE CORP 12,890 11,846
    77 shares of JM SMUCKER 9,227 9,497
    124 shares of TOWERS WATSON CO 16,126 15,929
    4129 shares of PHILLIPS EDISON GRO II 96,000 103,226
    3776 shares of BOSTON PARTNERS ALL CAP 84,145 80,211
    11574 shares of BOSTON PARTNERS LONG 173,548 172,568
    4375 shares of MAINGATE MLP FD CL 1 57,704 39,333
    2259 shares of CITY NATIONAL ROCHDALE 85,667 86,420

    TY 2015 InvestmentsOtherSchedule2
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SH CAPITAL PARTNERS LP FMV 125,204 125,204

    TY 2015 OtherDecreasesSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Amount
    UNREALIZED LOSS ON INVESTMENT 110,235


    TY 2015 OtherExpensesSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PORTFOLIO DEDUCTIONS 4,139 4,139    
    MANAGEMENT FEES 9,502 9,502    
    ANNUAL REPORT FEES 20 20    
    INSURANCE 1,264 1,264    
    BANK CHARGES 15 15    


    TY 2015 OtherIncomeSchedule2
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 INVESTMENT INCOME 85,605 85,605  


    TY 2015 OtherLiabilitiesSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Beginning of Year - Book Value End of Year - Book Value
    DOLLAR TEXAS PROPERTIES IX, LLC INVESTMENT   58,344


    TY 2015 TaxesSchedule
    Name:
    PURITY FOUNDATION INC
    EIN:
    62-1749066
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income tax 982 982    
    FOREIGN TAX 515 515