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 08-01-2015 , and ending 07-31-2016
Name of foundation
JERRY LITTON FAMILY MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 695
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHILLICOTHE, MO64601
A Employer identification number

43-1092779
B Telephone number (see instructions)

(660) 646-2336
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$3,470,017J 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 19 19  
4 Dividends and interest from securities... 63,215 63,215  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,141
b Gross sales price for all assets on line 6a 781,370
7 Capital gain net income (from Part IV, line 2)... 109,141
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 400
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 400 400
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 172,775 172,375 400
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,250 0 0 8,250
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,968 1,484 0 1,484
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,124 44 0 857
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,225 0 0 5,225
21 Travel, conferences, and meetings....... 1,921 0 0 1,921
22 Printing and publications.......... 450 0 0 450
23 Other expenses (attach schedule)....... Click to see attachment 50,395 46,408 0 3,987
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,333 47,936 0 22,174
25 Contributions, gifts, grants paid....... 291,183 291,183
26 Total expenses and disbursements. Add lines 24 and 25 365,516 47,936 0 313,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -192,741
b Net investment income (if negative, enter -0-) 124,439
c Adjusted net income (if negative, enter -0-)... 400
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......... 63,777 52,579 52,579
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)....... 3,162,080 Click to see attachment2,979,948 3,417,438
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet342,675
Less: accumulated depreciation (attach schedule) bullet342,675      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,225,857 3,032,527 3,470,017
Liabilities 17 Accounts payable and accrued expenses.......... 737 148
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)......... 737 148
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 193,878 193,878
29 Retained earnings, accumulated income, endowment, or other funds 3,031,242 2,838,501
30 Total net assets or fund balances (see instructions)..... 3,225,120 3,032,379
31 Total liabilities and net assets/fund balances (see instructions). 3,225,857 3,032,527
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
3,225,120
2
Enter amount from Part I, line 27a .....................
2
-192,741
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,032,379
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
3,032,379
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 (S/T) P    
b PUBLICLY TRADED SECURITIES (L/T) P    
c CAPITAL GAINS DIVIDENDS P    
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 121,186   125,472 -4,286
b 593,441   546,757 46,684
c 66,743     66,743
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       -4,286
b       46,684
c       66,743
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 2 109,141
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 381,286 3,936,916 0.096849
2013 392,184 4,146,544 0.094581
2012 315,141 4,075,864 0.077319
2011 436,763 4,108,945 0.106296
2010 277,672 4,508,172 0.061593
2
Total of line 1, column (d) .....................
20.436638
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
0.087328
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,451,236
5
Multiply line 4 by line 3......................
5
301,390
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,244
7
Add lines 5 and 6........................
7
302,634
8
Enter qualifying distributions from Part XII, line 4.............
8
313,357
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,244
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,244
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,244
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,840
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,840
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 2,596
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,596 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBONNIE MITCHELL Telephone no.bullet (660) 646-2336

    Located atbullet409 WASHINGTON STREETCHILLICOTHEMO ZIP+4bullet64601
    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
    LYNN HOOVER PRESIDENT
    1.00     		0 0 0
    1201 WALNUT STREET
    KANSAS CITY,MO64106
    EDWIN TURNER VICE-PRES
    0.10     		0 0 0
    3 LAKEVIEW VILLAGE
    CHILLICOTHE,MO64601
    BONNIE MITCHELL SEC/TREAS
    10.00     		8,250 0 0
    5285 LIV 524
    CHILLICOTHE,MO64601
    RON WOLF MANAGING DIRECTOR
    0.10     		0 0 0
    4497 HIGHWAY W
    CHILLICOTHE,MO64601
    MERLE DOUGHTY DIRECTOR
    0.10     		0 0 0
    4060 LIV 503
    CHILLICOTHE,MO64601
    DON CHAPMAN DIRECTOR
    0.10     		0 0 0
    1836 POLK
    CHILLICOTHE,MO64601
    EL REED DIRECTOR
    0.10     		0 0 0
    1801 FAIRCHILD
    CHILLICOTHE,MO64601
    JAMES SUMMERVILLE DIRECTOR
    0.10     		0 0 0
    2106 MEADOWLAND DR
    CHILLICOTHE,MO64601
    ALVIN COHEN MANAGING DIRECTOR
    0.10     		0 0 0
    4000 WEST 114TH STREET
    LEAWOOD,KS66211
    LOWELL MOHLER DIRECTOR
    0.10     		0 0 0
    4054 HWY 179
    JEFFERSON CITY,MO65109
    JAMES P VALBRACHT DIRECTOR
    0.10     		0 0 0
    1513 VINE STREET
    CHILLICOTHE,MO64601
    LAURA LEE GAYFIELD DIRECTOR
    0.10     		0 0 0
    9288 FIELDS DRIVE
    MASON,OH45040
    KRISTI SMITH WYATT DIRECTOR
    0.10     		0 0 0
    4948 SOMERSET DRIVE
    PRAIRE VILLAGE,KS66207
    LAURI MITCHELL SHEMWELL DIRECTOR
    0.10     		0 0 0
    4 HILLCREST
    CLINTON,IA52732
    RUSTY BLACK DIRECTOR
    0.10     		0 0 0
    9083 LIV 529
    CHILLICOTHE,MO64601
    JULIE BOTHWELL DIRECTOR
    0.10     		0 0 0
    14746 NE WOLFGROVE
    BRECKENRIDGE,MO64625
    ERIC TURNER DIRECTOR
    0.10     		0 0 0
    1401 LAMBERT DRIVE
    CHILLICOTHE,MO64601
    LARRY WARREN DIRECTOR
    0.10     		0 0 0
    15596 LIV 257
    CHILLICOTHE,MO64601
    BILL JACKSON DIRECTOR
    0.10     		0 0 0
    PO BOX 38
    BRUNSWICK,MO65236
    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 SMITHVILLE EXHIBIT-PROVIDING EDUCATIONAL AND OTHER SERVICES TO THE GENERAL PUBLIC. NUMBER OF INDIVIDUALS SERVED IS UNKNOWN. 1,266
    2 LOCK SPRINGS - MAINTENANCE OF MEMORIAL 814
    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
    3,417,989
    b
    Average of monthly cash balances.......................
    1b
    85,804
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,503,793
    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
    3,503,793
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,557
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,451,236
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    172,562
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    172,562
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,244
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    171,318
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    171,318
    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
    171,318
    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
    313,357
    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
    313,357
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,244
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    312,113
    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 7 171,318
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 58,963
    b From 2011...... 234,880
    c From 2012...... 116,288
    d From 2013...... 191,809
    e From 2014...... 188,274
    fTotal of lines 3a through e........ 790,214
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 313,357
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 171,318
    e Remaining amount distributed out of corpus 142,039
    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 5 932,253
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		58,963
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		873,290
    10 Analysis of line 9:
    a Excess from 2011.... 234,880
    b Excess from 2012.... 116,288
    c Excess from 2013.... 191,809
    d Excess from 2014.... 188,274
    e Excess from 2015.... 142,039
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGRICULTURAL LEADERSHIP OF TOMORROW
    PO BOX 418
    BOWLING GREEN,MO63334     		N/A PUBLIC EDUCATION 25,000
    AMERICAN LEGION BASEBALL
    1400 N WASHINGTON
    CHILLICOTHE,MO64601     		N/A PUBLIC CHARITABLE 5,000
    CHILLICOTHE EDUCATIONAL FOUNDATION
    PO BOX 620
    CHILLICOTHE,MO64601     		N/A PUBLIC EDUCATION 100,000
    CHILLICOTHE FUTURE FARMERS OF AMERICA ALUMNI ASSOCIATION CHILLICOTHE MO
    1200 FAIR STREET
    CHILLICOTHE,MO64601     		N/A PUBLIC EDUCATION 71,125
    CHILLICOTHE R-II SCHOOLS CHILLICOTHE MO
    1020 W OLD HIGHWAY 36
    CHILLICOTHE,MO64601     		N/A PUBLIC EDUCATION 48,658
    CITY OF CHILLICOTHE MISSOURI
    715 WASHINGTON STREET
    CHILLICOTHE,MO64601     		N/A PUBLIC EDUCATION 20,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 1012
    CHILLICOTHE,MO64601     		N/A PUBLIC CHARITABLE 9,300
    LIVINGSTON COUNTY EXTENSION COUNCIL
    409 WASHINGTON STREET
    CHILLICOTHE,MO64601     		N/A PUBLIC EDUCATION 5,000
    THE SALVATION ARMY
    449 ELM STREET
    CHILLICOTHE,MO64601     		N/A PUBLIC EDUCATION 2,000
    YOUTH IN AGRICULTURE FUND
    2503 WEST 16TH STREET
    SEDALIA,MO65301     		N/A PUBLIC EDUCATION 2,000
    SOUTHWEST LIVINGSTON R-1 SCHOOL DISTRICT
    4944 HIGHWAY DD
    LUDLOW,MO64656     		N/A PUBLIC EDUCATION 3,100
    Total .................................bullet 3a 291,183
    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 19  
    4 Dividends and interest from securities....     14 63,215  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 109,141  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory.. 323100 400      
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 400 172,375 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13172,775
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    JERRY LITTON FAMILY MEMORIAL FOUNDATION
    EIN:
    43-1092779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HARDEN, CUMMINS, MOSS & MILLER, L.L.C. 2,968 1,484 0 1,484

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JERRY LITTON FAMILY MEMORIAL FOUNDATION
    EIN:
    43-1092779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO COM 1,966 2,497
    ABBOTT LABS COM 1,358 1,432
    ABBVIE INC COM 2,401 4,570
    ACADIA HEALTHCARE CO INC COM 525 622
    ACCENTURE PLC IRELAND CLASS SHS 1,583 2,256
    ACI WORLDWIDE INC COM 1,597 1,723
    ACUITY BRANDS INC COM 1,169 3,149
    ACXIOM CORP COM 1,196 1,377
    ADOBE SYS INC COM 8,039 9,884
    AETNA INC NEW COM 1,035 1,037
    AFFILIATED MANAGERS GROUP INC COM 4,994 3,816
    AIR PRODS & CHEMS INC COM 6,431 7,023
    AKAMAI TECHNOLOGIES INC COM 1,017 910
    AKORN INC COM 1,752 2,978
    ALEXION PHARMACEUTICALS INC 3,866 4,372
    ALIBABA GROUP HLDG LTD SPONSORED ADS 4,297 4,042
    ALIGN TECHNOLOGY INC COM 1,001 1,605
    ALLERGAN PLC COMS SHS 19,210 16,948
    ALLSTATE CORP COM 473 478
    ALLY FINL INC COM 2,904 2,183
    ALPHABET INC CAP STK CL C 11,856 15,376
    ALPHABET INC CAP STK CL A 4,832 7,122
    ALTRA INDL MOTION CORP COM 281 256
    ALTRIA GROUP INC COM 5,740 8,869
    AMAZON COM INC 2,148 2,276
    AMDOCS LTD SHS 1,313 1,692
    AMERICAN EQUITY INVT LIFE HLDG CO COM 449 1,227
    AMERICAN EXPRESS COMPANY 5,956 4,512
    AMERICAN INTL GROUP INC COM NEW 9,320 9,527
    AMERICAN TOWER REIT COM 6,874 11,809
    AMERIPRISE FINL INC COM 1,684 1,342
    AMGEN INC COM 3,810 5,849
    AMPHENOL CORP NEW CL A 1,275 1,369
    ANALOG DEVICES INC COM 1,341 1,723
    ANIXTER INTL INC COM 1,301 2,022
    ANTHEM INC COM 5,306 7,486
    AON PLC SHS CL A 613 642
    APPLE INC COM 15,066 14,902
    ARGO GROUP INTL HLDGS LTD COM 1,737 4,203
    AT&T INC COM 6,794 8,268
    AUTOMATIC DATA PROCESSING INC COM 7,131 7,472
    AUTOZONE INC 1,357 1,628
    AVISTA CORP COM 1,399 3,959
    AVNET INC COM 5,230 4,891
    BALL CORP COM 1,413 1,413
    BANK AMER CORP COM 16,546 14,664
    BANK OF THE OZARKS INC COM 839 756
    BARNES GROUP INC COM 860 2,503
    BAXTER INTL INC COM 494 576
    BBCN BANCORP INC COM 515 522
    BE AEROSPACE INC COM 4,863 4,209
    BED BATH & BEYOND INC COM 893 584
    BERKSHIRE HATHAWAY INC DEL CL B NEW 10,412 11,686
    BLACK HILLS CORP COM 1,155 3,657
    BP PLC SPONS ADR 8,435 6,639
    BRISTOL MYERS SQUIBB CO COM 4,912 5,910
    BROWN FORMAN CORP CL B 1,317 1,473
    BUFFALO WILD WINGS INC COM 546 672
    BURLINGTON STORES INC COM 885 1,224
    C H ROBINSON WORLDWIDE INC COM 1,161 1,253
    CA INC COM 520 589
    CALGON CARBON CORP COM 1,120 1,132
    CALPINE CORP COM NEW 4,581 3,957
    CAPITAL ONE FINL CORP COM 6,157 7,580
    CANTEL MED CORP COM 795 870
    CARDINAL HEALTH INC COM 3,011 4,765
    CARDTRONICS INC COM 2,161 2,595
    CARTER INC COM 1,030 1,013
    CELGENE CORP 4,179 6,058
    CEMEX S A B DE C V 2,790 2,762
    CERNER CORP 4,325 4,180
    CHARLES RIV LABORATORIES INTL 467 616
    CHEVRON CORP NEW COM 5,128 5,431
    CHICAGO BRIDGE & IRAN CO N V 4,937 3,347
    CHUBB CORP 4,031 8,643
    CHURCH & DWIGHT CO INC 1,245 1,867
    CIGNA CORP COM 312 258
    CINCINNATI FINL CORP COM 323 523
    CISCO SYSTEMS INC 826 1,252
    CITIGROUP INC COM NEW 6,742 6,747
    CLARCOR INC 521 809
    CLOROX CO COM 1,131 1,704
    COCA COLA COMPANY 2,555 2,836
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 5,077 6,324
    COLGATE PALMOLIVE CO COM 1,657 1,935
    COLUMBIA BKG SYS INC COM 428 485
    COLUMBIA SPORTSWEAR CO COM 468 458
    COMCAST CORP CL A 7,238 8,877
    COMERICA INC COM 500 543
    COMMUNITY HEALTH SYS INC NEW 4,101 1,392
    CONOCOPHILLIPS COM 7,332 3,960
    CORE LABORATORIES NV 7,809 6,775
    COSTCO WHOLESALE CORP NEW COM 1,485 4,348
    CRH PLC ADR 2,978 3,753
    CRITEO SA SPONS ADR 395 354
    CUBESMART COM 553 624
    CVB FINL CORP COM 597 625
    CYPRESS SEMICONDUCTOR CORP 4,403 5,378
    CVS CAREMARK CORP 6,537 9,457
    DANAHER CORP COM 733 1,710
    DELTA AIRLINES INC COM 7,899 6,704
    DENNYS CORP COM 262 290
    DEVON ENERGY CORP NEW COM 5,485 4,134
    DEXCOM INC COM 565 1,291
    DIAMONDBACK ENERGY INC COM 1,112 1,405
    DICKS SPORTING GOODS INC COM 2,997 3,590
    DIODES INC COM 1,145 1,444
    DISNEY WALT CO DISNEY COM 2,115 3,358
    DOLLAR GEN CORP NEW COM 2,236 3,695
    DOLLAR TREE INC COM 893 963
    DOW CHEM CO 4,678 5,260
    DR PEPPER SNAPPLE GROUP INC COM 1,413 1,773
    DUPONT FABROS TECHNOLOGY INC COM 1,148 2,200
    EATON CORPORATION PLC SHS 3,712 4,692
    EAGLE MATERIALS INC COM 917 1,007
    ECOLAB INC 5,210 7,221
    EDUCATION RLTY TR INC COM 696 1,059
    EL PASO ELECTRIC CO COM NEW 426 572
    ELECTRONIC ARTS INC COM 767 763
    EMC CORP COM 6,093 6,815
    EMERSON ELC CO COM 1,526 1,342
    EMPIRE ST RLTY TR INC CL A 516 672
    ENPRO INDS INC COM 810 2,105
    ENTERGY CORP NEW COM 4,368 5,453
    EQUIFAX INC 1,283 1,722
    ESCO TECHNOLOGIES INC COM 832 1,016
    ESSENDANT INC COM 692 802
    EURONET WORLDWIDE INC 1,028 1,525
    EXELON CORP COM 5,164 5,965
    EXPEDITORS INTL WASH INC 1,216 1,384
    EXXON MOBIL CORP COM 2,295 2,046
    FMC CORP 1,188 1,379
    F N B CORP PA COM 893 1,040
    FABRINET SHS 342 680
    FACEBOOK INC CL A 5,449 8,056
    FAIR ISAAC CORPORATION COM 1,199 1,773
    FASTENAL CO 1,030 1,069
    FEDEX CORP COM 1,545 1,457
    FIDELITY NATL INFORMATION SVCS INC 1,004 1,432
    FIRST CASH FIN'L SVCS INC 1,181 1,334
    FIRST INDL RLTY TR INC COM 468 796
    FIRST MIDWEST BANCORP INC DEL COM 885 1,046
    FISERV INC COM 1,165 2,097
    FLEETCOR TECHNOLOGIES INC COM 597 607
    FLOWSERVE CORP COM 1,891 1,866
    FORD MOTOR CO DEL COM PAR 4,409 3,963
    FORTINET INC COM 1,001 1,284
    FORTUNE BRANDS HOMES & SEC INC COM 1,099 1,329
    FRANKLIN ELEC INC 631 697
    FRANKLIN RESOURCES INC 1,267 941
    FTD COS INC COM 499 380
    FTI CONSULTING INC COM 1,120 1,157
    G & K SVCS INC CL A 594 1,444
    GAP INC 986 619
    GATX CORP 621 1,118
    GENERAC HLDGS INC COM 458 416
    GENERAL DYNAMICS CORP COM 749 734
    GENERAL ELECTRIC CO COM 4,950 6,166
    GENERAL MILLS INC COM 1,073 1,510
    GENERAL MTRS CO COM 5,994 5,740
    GENUINE PARTS CO 1,243 1,534
    GLOBAL EQUITY FUND CLASS S 306,375 392,714
    GOLDMAN SACHS GROUP INC COM 8,692 8,258
    GRAINGER WW INC 1,171 1,094
    GUIDEWIRE SOFTWARE INC COM 448 492
    GULFPORT ENERGY CORP COM 1,040 1,018
    HAEMONETICS CORP MASS COM 758 728
    HALLIBURTON CO COM 4,802 4,759
    HARMAN INTL INDS INC NEW COM 1,585 1,653
    HARSCO CORP 955 352
    HARTFORD FINL SVCS GROUP INC COM 2,493 3,188
    HEALTHCARE REALTY TRUST INC 1,244 2,097
    HEALTHCARE SVCS GROUP INC COM 419 543
    HENRY SCHEIN INC 1,282 1,991
    HERSHEY CO COM 1,252 1,551
    HEWLETT PACKARD CO COM 4,985 7,063
    HOME DEPOT INC COM 1,996 3,456
    HONEYWELL INTL INC COM 21,505 22,684
    HOME BANCSHARES INC COM 1,823 1,753
    HORMEL FOODS CORP COM 1,223 2,017
    HP INC COM 3,888 4,063
    HUNT J B TRANS SVCS INC COM 1,364 1,496
    INNOPHOS HLDGS INC COM 459 388
    INTEL CORP COM 3,452 4,811
    INTEGER HLDGS CORP COM 516 577
    INTERCONTINENTAL EXCHANGE INC COM 5,069 6,605
    INTERNATIONAL BUSINESS MACHS CORP 2,731 2,731
    INTERNATIONAL PAPER CO 8,023 8,108
    INTUIT INCORPORATED COM 6,681 8,435
    ITT INC COM 435 412
    INVESCO LTD ORD SHS 3,962 3,327
    JOHNSON & JOHNSON COM 17,774 21,289
    JOHNSON CTLS INC COM 2,186 2,342
    JP MORGAN CHASE & CO COM 11,524 11,707
    KANSAS CITY SOUTHN COM 4,996 5,382
    KENNAMETAL INC CAP STK 5,944 4,823
    KEYCORP NEW 2,864 3,124
    KEYSIGHT TECHNOLOGIES INC COM 4,035 3,772
    KIMBERLY CLARK CORP 1,310 1,684
    KIRBY CORP COM 998 872
    KINDER MORGAN INC DEL COM 4,273 4,676
    KITE RLTY GROUP TR COM 224 274
    KNOLL INC COM NEW 252 404
    LANCASTER COLONY 1,248 1,560
    LENNAR CORP CL A COM STK 4,556 4,820
    LIBERTY GLOBAL PLC LILAC SHS CL C 0 3,745
    LILLY ELI & CO COM 1,714 2,321
    LINEAR TECHNOLOGY CORP 1,267 1,740
    LOCKHEED MARTIN CORP COM 1,596 2,022
    LOEWS CORP COM 8,441 7,935
    MACYS INC COM 1,482 1,039
    MANHATTAN ASSOCS INC COM 494 522
    MANTECH INTL CORP CL A 487 632
    MARATHON OIL CORP COM 1,222 477
    MARKEL CORP COM 5,149 7,590
    MARSH & MCLENNAN COS INC COM 1,461 1,907
    MARTIN MARIETTA MATL INC COM 1,724 3,040
    MASTERCARD INC CL A COM 3,327 3,810
    MATADOR RES CO COM 1,058 823
    MATTHEWS INTL CORP CL A COM 784 1,683
    MCCORMICK & CO INC COM NON VTG 1,262 1,943
    MCDONALDS CORP 1,971 2,471
    MEAD JOHNSON NUTRITION CO COM 1,236 1,249
    MEDTRONIC INC 6,249 7,186
    MERCK & CO INC NEW COM 7,135 7,215
    METLIFE INC COM 5,118 4,872
    METTLER-TOLEDO INTL INC COM 3,345 5,346
    MICRON TECHNOLOGY INC COM 2,951 3,833
    MICROSOFT CORP COM 5,638 7,028
    MID-AMER APT CMNTYS INC COM 867 2,650
    MIDDLEBY CORP 1,727 2,889
    MINERAL TECHNOLOGIES INC 344 783
    MONDELEZ INTL INC CL A 5,115 6,377
    MONRO MUFFLER BRAKE INC 858 751
    MONSTER BEVERAGE CORP COM 1,985 5,140
    MSCI INC COM 1,020 1,119
    NETAPP INC COM 5,584 4,137
    NEWELL BRANDS INC COM 4,860 5,403
    NIELSEN HOLDINGS N V SHS 1,365 1,616
    NIKE INC CL B 1,633 2,775
    NORFOLK SOUTHER CORP 5,339 5,207
    NORTHROP GRUMMAN CORP COM 858 1,516
    NORTHWESTERN CORP COM NEW 538 1,519
    NXP SEMICONDUCTORS NV COM 7,850 7,820
    O REILLY AUTOMOTIVE INC NEW COM 2,425 4,650
    OCCIDENTAL PETE CORP COM 5,206 4,035
    ORACLE CORP COM 9,583 9,480
    OWENS ILLINOIS INC 3,462 2,555
    OUTFRONT MEDIA INC COM 1,011 977
    OXFORD INDS INC COM 577 629
    PACWEST BANCORP DEL COM 893 1,365
    PAYCHEX INC COM 1,387 2,016
    PEPSICO INC COM 8,621 10,238
    PFIZER INC COM 8,717 10,919
    PHILLIP MORRIS INTL INC COM 8,792 10,628
    PHILLIPS 66 COM 3,248 3,803
    PINNACLE FINL PARTNERS INC COM 486 690
    PIONEER NAT RES CO COM 4,301 4,552
    PLEXUS CORP 1,359 3,583
    PNC FINL SVCS GROUP INC COM 1,813 2,066
    POOL CORP COM 731 1,329
    PRA GROUP INC COM 929 927
    PRAXAIR INC 4,238 3,846
    PRICE T ROWE GROUP INC COM 1,314 1,202
    PRICELINE GRP INC COM NEW 4,384 5,403
    PROCTER & GAMBLE CO COM 3,716 4,023
    PROGRESS SOFTWARE CORP 1,874 3,691
    PROGRESSIVE CORP OH COM 747 1,040
    PS BUSINESS PKS INC 1,357 2,661
    PUBLIC STORAGE COMMON STOCK 1,381 1,911
    QUALCOMM INC 10,658 12,015
    RAYTHEON CO COM NEW 3,579 6,418
    REALOGY HLDGS CORP COM 9,679 7,686
    REGENERON PHARMACEUTICALS INC 1,853 2,551
    RENASANT CORP COM 629 644
    REYNOLDS AMERN INC COM 1,289 2,303
    RSP PERMIAN INC COM 819 1,079
    RIO TINTO PLC SPONSORED ADR 1,439 1,017
    ROCKWELL COLLINS INC DEL COM STK 1,305 1,185
    ROPER TECHNOLGIES INC COM 1,303 1,533
    ROSS STORES INC 130 247
    ROYAL CARIBBEAN CRUISES LTD 1,640 1,449
    RUSH ENTERPRISES INC CL A 520 643
    RUSSELL EMERGING MARKETS FUND CL S 129,038 119,810
    RUSSELL GLBL REAL ESTATE SECURITIES S 145,773 180,377
    RUSSELL INT'L DEVELOPED MARKETS FUND CLASS I 465,757 579,794
    RUSSELL INVT CO GBL CR STRG S 89,628 85,835
    RUSSELL INVT CO GBL INFRA FD S 120,370 127,209
    RUSSELL STRATEGIC BOND FUND CLASS I 682,025 711,485
    SABRE CORP COM 1,562 1,632
    SAIA INC COM 548 549
    SANDERSON FARMS INC 800 963
    SCHOLASTIC CORP 512 493
    SCHLUMBERGER LTD COM ISIN 6,886 6,925
    SELECTIVE INS GROUP INC COM 1,160 3,485
    SENSATA TECHNOLOGIES HLDG 7,691 7,053
    SERVICEMASTER GLOBAL HLDGS INC COM 1,000 984
    SHIRE PLC SPONS ADR 4,665 3,688
    SILICON GRAPHICS INTL CORP COM 839 356
    SIRIUS XM HLDGS INC COM 625 689
    SMUCKER J M CO COM NEW 1,207 1,850
    SOUTH ST CORP COM 420 510
    SOUTHWEST AIRLS CO COM 1,973 4,959
    SOUTHWESTERN ENERGY CO COM 1,616 4,374
    SOVRAN SELF STORAGE INC COM 960 1,126
    SPROUTS FMRS MKT INC COM 437 393
    STANLEY BLACK & DECKER INC COM 1,936 2,556
    STARBUCKS CORP COM 9,415 12,597
    STATE STR CORP COM 8,978 8,288
    STERICYCLE INC COM 4,906 3,250
    STRYKER CORP 1,449 2,093
    SVB FINL GROUP COM 541 603
    SYNCHRONY FINL COM 6,700 6,022
    SYSCO CORP COM 1,398 2,020
    TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 1,104 1,888
    TARGET CORP COM 4,935 6,328
    TELEFLEX INC 935 1,262
    TENCENT HLDGS LTD ADR 1,272 8,059
    TEREX CORP NEW 1,462 1,593
    TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 3,086 3,799
    TEXAS INSTRUMENTS INC 1,666 2,511
    THERMO FISHER SCIENTIFIC INC 2,387 7,624
    TJX COMPANIES INC 5,533 7,600
    TRANSDIGM GROUP INC COM 5,085 8,386
    TRAVELERS COS INC COM 1,434 1,627
    TREEHOUSE FOODS INC COM 864 3,302
    TRI POINTE HOMES INC COM 462 444
    TRIMBLE NAV LTD 979 1,137
    TRIUMPH GROUP INC NEW COM 1,426 647
    TRUEBLUE INC COM 483 514
    UMB FINL CORP COM 591 887
    UMPQUA HLDGS CORP COM 1,291 1,523
    UNILEVER NV NEW YORK SHS 6,105 7,010
    UNION PACIFIC CORP COM 1,561 1,861
    UNITED BANKSHARES IN W VA COM 1,209 2,260
    UNITED CMNTY BK BLAIRSVILLE GA 451 500
    UNITED TECHNOLOGIES CORP COM 5,814 6,136
    UNITEDHEALTH GROUP INC COM 7,124 10,310
    US BANCORP DEL COM 3,117 3,078
    V F CORP COM 1,406 1,436
    VARIAN MED SYS INC COM 1,330 1,516
    VERISK ANALYTICS INC COM 4,280 4,690
    VERIZON COMMUNICATIONS INC 10,897 12,523
    VIACOM INC NEW CL B 3,644 2,455
    VISA INC COM CL A 7,220 11,239
    VOYA FINL INC COM 3,297 2,332
    VWR CORP COM 3,863 4,667
    WAL MART STORES INC COM 11,435 12,186
    WATERS CORP COM 311 477
    WATSCO INC CL A RECLASSIFIED AS COM 493 576
    WEC ENERGY GROUP INC COM 236 325
    WELLS FARGO & CO NEW COM 18,070 16,358
    WHIRLPOOL CORP 526 577
    WOLVERINE WORLD WIDE INC COMMON STOCK 610 563
    XL GROUP LTD SHS 3,769 3,807
    WYNDHAM WORLDWIDE CORP COM 2,384 6,108
    ZIMMER BIOMET HLDGS INC COM 4,057 4,459
    ZOETIS INC CL A 4,587 5,148

    TY 2015 OtherExpensesSchedule
    Name:
    JERRY LITTON FAMILY MEMORIAL FOUNDATION
    EIN:
    43-1092779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LOCK SPRINGS MAINTENANCE 814 0 0 814
    INSURANCE 1,266 0 0 1,266
    INVESTMENT ACCOUNT FEE 46,308 46,308 0 0
    TELEPHONE 729 0 0 729
    OFFICE SUPPLIES 168 0 0 168
    POSTAGE & SHIPPING 171 0 0 171
    MISCELLANEOUS 839 0 0 839
    ENERGY TRANSFER EQUITY, L.P. - LOSS ON K-1 100 100 0 0


    TY 2015 TaxesSchedule
    Name:
    JERRY LITTON FAMILY MEMORIAL FOUNDATION
    EIN:
    43-1092779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 886 0 0 857
    EXCISE TAX-INVESTMENT INCOME 4,194 0 0 0
    FOREIGN TAXES-ROYAL ALLIANCE 44 44 0 0