Form990-PF
Click to see attachment

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 09-01-2015 , and ending 08-31-2016
Name of foundation
THE ERVIL A THIEL AND RONALD E THIEL
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)13540 MEADOWGRASS DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLORADO SPRINGS, CO80921
A Employer identification number

48-6373749
B Telephone number (see instructions)

(719) 955-4801
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$6,187,322J 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 692 692 692
4 Dividends and interest from securities... 207,382 207,382 207,382
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 228,922
b Gross sales price for all assets on line 6a 1,205,281
7 Capital gain net income (from Part IV, line 2)... 228,922
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 22,114 22,114 22,114
12 Total. Add lines 1 through 11........ 459,110 459,110 230,188
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,231 53,746   9,485
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 1,620 1,377   243
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,471 10,600   1,871
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 list of attachments 704 599   105
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,026 66,322   11,704
25 Contributions, gifts, grants paid....... 307,388 307,388
26 Total expenses and disbursements. Add lines 24 and 25 385,414 66,322   319,092
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,696
b Net investment income (if negative, enter -0-) 392,788
c Adjusted net income (if negative, enter -0-)... 230,188
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......... 231,699 1,096,855 1,096,855
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) 579,278 Click to see attachment375,350 430,319
b Investments—corporate stock (attach schedule)....... 1,182,771 Click to see attachment856,611 1,501,387
c Investments—corporate bonds (attach schedule)....... 94,491 Click to see attachment74,784 76,406
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,771,458 Click to see attachment2,529,733 3,082,355
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,859,701 4,933,333 6,187,322
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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 4,859,701 4,933,333
30 Total net assets or fund balances (see instructions)..... 4,859,701 4,933,333
31 Total liabilities and net assets/fund balances (see instructions). 4,859,701 4,933,333
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
4,859,701
2
Enter amount from Part I, line 27a .....................
2
73,696
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,933,397
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
64
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,933,333
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 0.050 COMMERCE BANCSHARES INC P 2015-12-22 2016-08-26
b 50000.000 GEARY CNTY KANS UNI 4.5% P 2009-02-02 2015-09-01
c 1761.090 GNMA II POOL #82519 P 2010-06-28 2015-09-21
d 610.780 GNMA II POOL #82519 P 2010-06-28 2015-10-20
e 695.730 GNMA II POOL #82519 P 2010-06-28 2015-11-20
80000.000 SALINA 0% DUE P 2009-02-02 2015-12-01
1310.030 GNMA II POOL #82519 P 2010-06-28 2015-12-21
2485.000 GUGGENHEIM BULLETSHARES P 2013-07-25 2015-12-31
2025.000 GUGGENHEIM BULLETSHARES P 2013-07-25 2015-12-31
1023.630 GNMA II POOL #82519 P 2010-06-28 2016-01-20
100000.000 OLATHE LABETTE 00.0% KS P 2009-02-02 2016-02-01
1370.970 GNMA II POOL #82519 P 2010-06-28 2016-02-22
766.260 GNMA II POOL #82519 P 2010-06-28 2016-03-21
20000.000 RENO, SEDGWICK & FINNEY CO 0% DUE P 2009-02-02 2016-04-01
1688.860 GNMA II POOL #82519 P 2010-06-28 2016-04-20
20000.000 MORGAN STANLEY BD 3.8% DUE P 2012-01-27 2016-04-29
317.040 GNMA II POOL #82519 P 2010-06-28 2016-05-20
767.780 GNMA II POOL #82519 P 2010-06-28 2016-06-20
2402.630 GNMA II POOL #82519 P 2010-06-28 2016-07-20
603.620 GNMA II POOL #82519 P 2010-06-28 2016-08-22
50.000 SPDR DOW JONES INDL AVRG ETF UT SER 1 P 2012-07-12 2016-08-26
1079.952 DODGE & COX STK FD COMMON P 2003-11-07 2016-08-26
1255.020 HARTFORD MUT FDS INC CAP P 2009-09-29 2016-08-26
12416.202 MANNING & NAPIER FD P 2008-04-10 2016-08-26
40.000 CHEVRON CORP P 2010-06-11 2016-08-26
0.315 COMMERCE BANCSHARES INC P 2014-12-24 2016-08-26
0.4861 COMMERCE BANCSHARES INC P 2011-12-28 2016-08-26
169.030 COMMERCE BANCSHARES INC P 2009-03-11 2016-08-26
724.0107 COMMERCE BANCSHARES INC P 2009-02-02 2016-08-26
0.231 COMMERCE BANCSHARES INC P 2006-12-15 2016-08-26
0.4883 COMMERCE BANCSHARES INC P 2005-12-14 2016-08-26
91.3889 COMMERCE BANCSHARES INC P 2003-11-07 2016-08-26
4375.000 FIFTH ST FIN CORP COMMON P 2014-09-30 2016-08-26
4525.000 FIFTH ST FIN CORP COMMON P 2014-08-27 2016-08-26
250.000 KIMBERLY CLARK CORP COMMON P 2010-10-29 2016-08-26
250.000 KIMBERLY CLARK CORP COMMON P 2010-09-27 2016-08-26
250.000 KIMBERLY CLARK CORP COMMON P 2009-02-02 2016-08-26
430.000 KRAFT HEINZ CO COMMON P 2013-01-11 2016-08-26
350.000 US BANCORP DEL COMMON P 2009-02-02 2016-08-26
100.000 US BANCORP DEL COMMON P 2002-05-03 2016-08-26
780.000 VF CORP P 2009-02-02 2016-08-26
3600.000 WILLIAMS COS INC DEL P 2009-02-02 2016-08-26
AEQUITAS WRFF I LLC K-1 P 2007-01-01 2015-12-31
DEVONSHIRE FUND LLC K-1 P 2007-01-01 2015-12-31
NCPGM LLC / GREASE MONKEY P 2015-03-03 2016-01-25
Capital Gain Dividends      
(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 2   2  
b 50,000   50,290 -290
c 1,761   1,834 -73
d 611   636 -25
e 696   724 -28
80,000   66,645 13,355
1,310   1,364 -54
53,874   54,319 -445
52,126   54,088 -1,962
1,024   1,066 -42
100,000   74,181 25,819
1,371   1,427 -56
766   797 -31
20,000   14,627 5,373
1,689   1,758 -69
20,000   19,956 44
317   330 -13
768   799 -31
2,403   2,500 -97
604   628 -24
9,186   6,276 2,910
184,099   108,613 75,486
50,000   39,031 10,969
88,776   101,000 -12,224
4,048   2,931 1,117
16   13 3
24   15 9
8,395   3,719 4,676
35,959   21,423 14,536
11   7 4
24   16 8
4,539   2,383 2,156
26,906   40,408 -13,502
27,828   44,386 -16,558
32,084   15,129 16,955
32,084   15,748 16,336
32,084   15,249 16,835
37,917   31,237 6,680
15,176   11,585 3,591
4,336   2,351 1,985
49,911   14,849 35,062
100,137   104,711 -4,574
    2,051 -2,051
    1,225 -1,225
43,804   44,032 -228
      28,615
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        
b       -290
c       -73
d       -25
e       -28
      13,355
      -54
      -445
      -1,962
      -42
      25,819
      -56
      -31
      5,373
      -69
      44
      -13
      -31
      -97
      -24
      2,910
      75,486
      10,969
      -12,224
      1,117
      3
      9
      4,676
      14,536
      4
      8
      2,156
      -13,502
      -16,558
      16,955
      16,336
      16,835
      6,680
      3,591
      1,985
      35,062
      -4,574
      -2,051
      -1,225
      -228
       
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 2 228,922
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 -228
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 7,856
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 7,856
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 7,856
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,440
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 9,440
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,584
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,584 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
 
No
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)
    bullet
    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 ofbulletINTEGRITY BANK & TRUST Telephone no.bullet (719) 495-3700

    Located atbullet13540 MEADOWGRASS DR STE 100COLORADO SPRINGSCO ZIP+4bullet80921
    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
     
    No
    ........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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    INTEGRITY BANK AND TRUST Trustee
    14.00     		63,231    
    5550 POWERS CENTER POINT
    COLORADO SPRINGS,CO80920
    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  
    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.............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
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    5,716,300
    b
    Average of monthly cash balances.......................
    1b
    465,331
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,181,631
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,181,631
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,088,907
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    304,445
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    304,445
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,856
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,856
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    296,589
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    296,589
    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
    296,589
    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
    319,092
    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
    319,092
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    319,092
    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 7 296,589
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 307,388
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 319,092
    a Applied to 2014, but not more than line 2a 307,388
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 11,704
    e Remaining amount distributed out of corpus  
    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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    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 ..........     		284,885
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CENTRAL BAPTIST SEMINARY
    741 N 31ST ST
    KANSAS CITY,KS66102     		NONE N/A EQUIP CLASSROOM WITH APPROPRIATE TECHNOLOGY TO ALLOW DISTANCE PARTICIPATION 50,000
    OTTAWA UNIVERSITY
    1001 S CEDAR
    OTTAWA,KS66067     		NONE N/A ALLOW LAUNCH OF PASSPORT TO SIGNIFICANCE OUTREACH PROGRAM 50,000
    THE PRAIRIE MUSEUM
    1905 S FRANKLIN
    COLBY,KS67701     		NONE N/A ASSIST IN SEARCH CAPABILITY OF SONS AND DAUGHTERS COLLECTIONS 21,221
    AMERICAN BAPTIST FOUNDATION
    PO BOX 851
    VALLEY FORGE,PA19482     		NONE N/A CONDUCT SPONSOR SEMINARS, PROVIDE LITERATURE, CONSULT WITH DONORS AND FURTHER EQUIP THEIR PARTNERS CHURCHES 25,000
    FIRST BAPTIST CHURCH
    8200 W 96TH ST
    OVERLAND PARK,KS66212     		NONE N/A CAPITAL IMPROVEMENTS FOR BETTERMENT OF CHURCH 65,250
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		NONE N/A OPERATIONS AND SERVICES FOR HOPE LODGE IN KANSAS CITY 15,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231     		NONE N/A SUPPORT HEALTHY WAY TO GROW IN KANSAS CITY - INIATIVE TO GROW EARLY CARE AND EDUCATION PROGRAMS 15,000
    CAMP CHRISTY
    320 CAMP CHRISTY DR
    SCOTT CITY,KS67871     		NONE N/A PURCHASE NEW PLAYGROUND EQUIPMENT AND ADD SAFETY FEATURES FOR PLAYGROUND 37,943
    FIRST BAPTIST CHURCH
    615 W WEBSTER ST
    COLBY,KS67701     		NONE N/A REPLACE HVAC SYSTEM 12,974
    BOY SCOUTS OF AMERICA
    1325 WEST WALNUT HILL LANE
    IRVING,TX75015     		NONE N/A GROW PHILANTHROPIC FUND TO EXPAND YOUTH DEVELOPMENT PROGRAMS 15,000
    Total .................................bullet 3a 307,388
    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 ...........     		        692
    4 Dividends and interest from securities....         207,382
    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 ............     		        228,922
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aAEQUITAS WRFF I, LLC     		    14 -13,260  
    bBANK OF AMERICA LITIGATIO     14 59  
    cBEAR STEARNS LITIGATION     14 7,193  
    dDEVONSHIRE RE OPP FD     14 -3,311  
    eJIOL LLC     14 22,327  
    fNCPGM GEORGIA, LLC     14 9,025  
    gUS BANK LITIGATION     14 81  
    12 Subtotal. Add columns (b), (d), and (e)..   22,114 436,996
    13Total. Add line 12, columns (b), (d), and (e)..................
    13459,110
    (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: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 1,620 1,377 0 243

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH CO INC MTN BE MTNF 24,784 26,269
    MORGAN STANLEY BD 4/29/16    
    GENERAL ELECTRIC CAP CORP 50,000 50,137

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT& T INC COMMON 22,969 31,069
    CHEVRON CORP NEW COMMON    
    COMMERCE BANCSHARES INC COMMON    
    DISNEY WALT CO COMMON DISNEY 9,096 28,338
    EXXON MOBIL CORP COMMON 20,916 21,785
    INTERNATIONAL BUSINESS MACHS COMMON 12,922 15,888
    JOHNSON & JOHNSON COMMON 61,462 116,357
    KIMBERLY CLARK CORP COMMON    
    KINDER MORGAN ENERGY PARTNER UT LTD PTNR 14,410 12,149
    MCDONALDS CORP COMMON 22,872 46,264
    MEAD JOHNSON NUTRITION CO COMMON 22,125 42,535
    MICROSOFT CORP COMMON 31,964 63,781
    PROCTER & GAMBLE CO COMMON 74,257 94,731
    US BANCORP DEL COMMON NEW    
    V F CORP COMMON 175,526 572,101
    VISA 16,315 64,720
    WILLIAMS COS INC DEL COMMON 164,047 157,582
    INTEL CORP COMMON 16,988 28,891
    VERIZON COMMUNICATIONS INC COMMON 29,518 47,097
    ASTRAZENECA PLC SPONSORED ADR 49,861 73,166
    GLAXOSMITHKLINE PLC SPONSORED ADR 22,744 24,772
    KRAFT HEINZ CO COMMON STOCK    
    FIFTH ST FIN CORP COMMON 88,619 60,161

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    375,350
    US Government Securities - End of Year Fair Market Value:

    430,319
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JIOL LLC AT COST 166,585 210,000
    AEQUITAS INCOME PROTECTION AT COST    
    DEVONSHIRE REAL ESTATE OPP FD AT COST 37,006 135,638
    CARTER VALIDUS MISSION CRITICAL REIT AT COST 200,000 216,129
    ACF WINDOW ROCK RR FUND I LLC AT COST 193,134 230,000
    OPPENHEIMER STEELPATH MLP FDS TR INCOME AT COST 94,925 69,826
    BAL-RCI PARTNERS LLC AT COST 75,000 80,151
    DEVONSHIRE REIT II OPERATING PARTNERSHIP AT COST 34,385 95,745
    AEQUITAS INCOME OPPORTUNITY FUND II NOTE AT COST 100,000 70,000
    INTEGRITY CAPITAL INCOME FUND, INC AT COST 345,116 358,978
    NCPGM LLC / GREASE MONKEY AT COST    
    ISHARES INC MSCI AUSTRALIA AT COST 77,219 70,972
    ISHARES TR RUSSELL 2000 AT COST 38,326 67,777
    ISHARES TR RUSSELL MIDCAP AT COST 44,158 82,869
    JPMORGAN CHASE & CO ALERIAN ML ETN AT COST 134,495 153,605
    POWERSHARES ETF TRUST FND PR MIDGRT PT AT COST 38,901 69,678
    POWERSHARES ETF TRUST FND PUR LRGCR PT AT COST 36,971 68,865
    POWERSHARES QQD TRUST UNIT SER 1 AT COST 24,929 59,384
    SPDR KBW BANK AT COST 16,727 21,002
    SPDR S&P DIVIDEND AT COST 74,366 129,775
    SPDR S&P EMERGING MARKETS SMALL CAP AT COST 78,040 66,692
    DODGE & COX FDS INTL STK FD AT COST 119,103 121,364
    DODGE & COX STK FD COMMON AT COST    
    FIDELITY ADV NEW INSIGHTS AT COST 100,000 172,150
    HARTFORD MUT FDS INC CAP APPREC Y AT COST 63,223 81,041
    MANNING & NAPIER FD INC NEW WORLD OPPTYS AT COST    
    ISHARES TR IBOXX INV CPBD AT COST 76,641 85,484
    MFS SER TR III HI YLD OPP 1 AT COST 27,157 24,144
    STEELPATH MLP FDS TR INCOME FD CL 1 AT COST    
    POWERSHARES GLOBAL ETF TRUST SOVEREIGN AT COST 21,830 23,700
    FIDELITY NEW MARKETS INCOME AT COST 41,374 41,502
    VANGUARD SCOTTSDALE FDS AT COST 54,305 54,883
    GUGGENHEIM BULLETSHARES 2015 AT COST    
    GUGGENHEIM BULLETSHARES 2015HY AT COST    
    MILLER CONVERTIBLE I AT COST 54,296 57,562
    SPDR DOW JONES INDL AVRG ETF UT SER 1 AT COST    
    GUGGENHEIM BULLETSHARES 2018 CORP BOND AT COST 53,041 53,720
    GUGGENHEIM BULLETSHARES 2020 CORP BOND AT COST 53,025 54,767
    GNMA II POOL #82519 AT COST 55,455 54,952

    TY 2015 OtherDecreasesSchedule
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    NON-DEDUCTIBLE EXP PER K-1 64


    TY 2015 OtherExpensesSchedule
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DONATIONS FROM K-1'S 28 24   4
    PENALTY 676 575   101


    TY 2015 OtherIncomeSchedule2
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AEQUITAS WRFF I, LLC -13,260 -13,260 -13,260
    BANK OF AMERICA LITIGATIO 59 59 59
    BEAR STEARNS LITIGATION 7,193 7,193 7,193
    DEVONSHIRE RE OPP FD -3,311 -3,311 -3,311
    JIOL LLC 22,327 22,327 22,327
    NCPGM GEORGIA, LLC 9,025 9,025 9,025
    US BANK LITIGATION 81 81 81


    TY 2015 TaxesSchedule
    Name:
    THE ERVIL A THIEL AND RONALD E THIEL
     
    CHARITABLE TRUST
    EIN:
    48-6373749
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INCOME 12,471 10,600   1,871