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 01-01-2015 , and ending 12-31-2015
Name of foundation
Robert E Dods Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)6011 Gulf of Mexico Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Longboat Key, FL34228
A Employer identification number

82-5068080
B Telephone number (see instructions)

(941) 387-7733
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$5,041,068J 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 489 489  
4 Dividends and interest from securities... 100,456 100,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 334,734
b Gross sales price for all assets on line 6a 1,576,211
7 Capital gain net income (from Part IV, line 2)... 334,734
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 44 44  
12 Total. Add lines 1 through 11........ 435,723 435,723  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,453     1,453
b Accounting fees (attach schedule)....... Click to see attachment 6,400     6,400
c Other professional fees (attach schedule).... Click to see attachment 47,672 47,672    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,125 3,795    
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 2,325      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,975 51,467   7,853
25 Contributions, gifts, grants paid....... 221,110 221,110
26 Total expenses and disbursements. Add lines 24 and 25 293,085 51,467   228,963
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 142,638
b Net investment income (if negative, enter -0-) 384,256
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 248,958 287,266 287,266
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)....... 3,751,194 Click to see attachment3,855,524 4,753,802
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,000,152 4,142,790 5,041,068
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.................. 4,000,152 4,142,790
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    
30 Total net assets or fund balances (see instructions)..... 4,000,152 4,142,790
31 Total liabilities and net assets/fund balances (see instructions). 4,000,152 4,142,790
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
4,000,152
2
Enter amount from Part I, line 27a .....................
2
142,638
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,142,790
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,142,790
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 Robert W Baird & Co-A/C 1110 P 2015-01-01 2015-11-15
b Robert W Baird & Co-A/C 2101 P 2015-01-01 2015-11-15
c Robert W Baird & Co-A/C 2103 P 2015-01-01 2015-11-15
d Robert W Baird & Co-A/C 2105 P 2015-01-01 2015-11-15
e Robert W Baird & Co-A/C 2107 P 2015-01-01 2015-11-15
Robert W Baird & Co-A/C 2109 P 2015-01-01 2015-11-15
Robert W Baird & Co-A/C 2111 P 2015-01-01 2015-11-15
Robert W Baird & Co-A/C 2725 P 2015-01-01 2015-11-15
Robert W Baird & Co-A/C 4452 P 2015-01-01 2015-11-15
Robert W Baird & Co-A/C 7891 P 2015-01-01 2015-11-15
Robert W Baird & Co-A/C 8625 P 2015-01-01 2015-11-15
(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 165,480   175,811 -10,331
b 463,967   381,865 82,102
c 265,668   154,283 111,385
d 35,353   38,257 -2,904
e 123,404   78,777 44,627
29,547   21,659 7,888
173,406   135,658 37,748
163,326   104,676 58,650
63,442   75,814 -12,372
49,409   44,263 5,146
43,209   30,414 12,795
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       -10,331
b       82,102
c       111,385
d       -2,904
e       44,627
      7,888
      37,748
      58,650
      -12,372
      5,146
      12,795
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 2 334,734
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 9,014
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 189,600 4,608,425 0.04114
2013 110,850 3,783,776 0.02930
2012 143,350 3,199,975 0.04480
2011 204,049 3,273,072 0.06234
2010 155,188 3,090,303 0.05022
2
Total of line 1, column (d) .....................
20.227795
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
0.045559
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,262,391
5
Multiply line 4 by line 3......................
5
239,749
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,843
7
Add lines 5 and 6........................
7
243,592
8
Enter qualifying distributions from Part XII, line 4.............
8
228,963
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 7,685
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 7,685
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 7,685
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,600
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 5,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,103
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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)
    bulletIL
    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 available
    14
    The books are in care ofbulletRobert E Dods Telephone no.bullet (941) 387-7733

    Located atbullet6011 Gulf of Mexico DriveLongboat KeyFL ZIP+4bullet342281705
    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
    Robert E Dods President
    0.00     		0    
    6011 Gulf of Mexico Drive
    Longboat Key,FL34228
    Elizabeth Dods Secretary/Treas
    0.00     		0    
    6011 Gulf of Mexico Drive
    Longboat Key,FL34228
    William Dods Vice Pres.
    0.00     		0    
    8980 Glen Mora Drive
    Burr Ridge,IL60606
    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
    5,090,018
    b
    Average of monthly cash balances.......................
    1b
    252,511
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,342,529
    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
    5,342,529
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,262,391
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    263,120
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    263,120
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,685
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,685
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    255,435
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    255,435
    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
    255,435
    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
    228,963
    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
    228,963
    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
    228,963
    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 7 255,435
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 223,898
    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$ 228,963
    a Applied to 2014, but not more than line 2a 223,898
    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..... 5,065
    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 ..........     		250,370
    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
    Christ Church of Longboat Key Inc
    PO Box 10185
    Longboat Key,FL34228     		NONE NC General Operations 69,900
    Israel Tennis Centers Foundation In
    432 Park Avenue South No 4th floor
    New York,NY10016     		None PC General Operations 360
    Build Inc
    5100 W Harrison
    Chicago,IL60644     		NONE PC General Operations 2,000
    Cristo Rey Jesuit
    1852 W 22nd Street
    Chicago,IL60608     		NONE NC General Operations 2,000
    United Community Centers Inc
    PO Box 1683
    Bradenton,FL34206     		NONE PC General Operations 50,000
    Turning Points Network
    11 School Street
    Claremont,NH03743     		NONE PC General Operations 100
    Juvenile Diabetes Research Fund JDR
    26 Broadway 15th Floor
    New York,NY10004     		NONE PC General Operations 500
    Bay Haven School of Basic Plus PTO
    11 School Street
    Claremont,NH03743     		NONE PC General Operations 500
    The Salvation Army
    PO Box 1179
    Bradenton,FL34206     		NONE SO I General Operations 5,000
    Mote Marine Laboratory Inc
    1600 Ken Thompson Pkwy
    Sarasota,FL34236     		NONE PC General Operations 2,500
    Big Cat Habitat Gulf Coast Sanctuar
    PO Box 50217
    Sarasota,FL34232     		NONE PC General Operations 5,000
    StJoseph High School
    10900 W Cermak Rd
    Westchester,IL60154     		NONE NC General Operations 17,000
    ALS Association
    1275 K Street NW Suite 250
    Washington,DC20005     		NONE PC General Operations 1,000
    Israel Childrens Center
    2151 West Hillsboro
    Deerfield Beach,FL33442     		NONE PC General Operations 10,000
    Golden Cornor Food Pantry
    PO Box 456
    Seneca,SC29679     		NONE PC General Operations 5,000
    Bible Mission USA Inc
    244 4654 State Rd 64
    Bradenton,FL34208     		NONE PC General Operations 5,000
    Cystic Fibrosis Foundation
    6931 Arlington Road Suite 200
    Bethesda,MD20814     		NONE PC General Operations 2,000
    AmeriCares Foundation Inc
    88 Hamiton Ave
    Stamford,CT06902     		NONE PC General Operations 5,000
    Billy Graham Evangelistic Associati
    1 Billy Grapham Pkwy
    Charlotte,NC28201     		NONE PC General Operations 500
    Wounded Warrior Project Inc
    4899 Belfor Rd suite 300
    Jacksonville,FL32256     		NONE PC General Operations 3,000
    Moody Radio
    820 N Lasalle Blvd
    Chicago,IL60610     		NONE NC General Operations 500
    All Faiths Food Bank Inc
    8171 Blaikie Ct
    Sarasota,FL34240     		NONE PC General Operations 1,000
    American National Red Cross
    2025 E Street NW
    Washington,DC20006     		NONE PC General Operations 5,000
    Special Olympics of Florida
    1915 Don Wickham Dr
    Clermont,FL34711     		NONE PC General Operations 200
    Learn to Fish Inc
    526 4th Avenue East
    Bradenton,FL34208     		NONE PC General Operations 5,000
    Southeastern Guide Dogs Inc
    4210 77th Street East
    Palmetto,FL34221     		NONE PC General Operations 300
    Florida Resurrection House Inc
    800 11th Street N
    StPetersburg,FL33705     		NONE PC General Operations 200
    Paralyzed Veterans of America
    801 Eighteenth Street NW
    Washington,DC20006     		NONE PC General Operations 200
    McKinney Chapel
    1855 Cleo Chapman Why
    Sunset,SC29685     		NONE NC General Operations 150
    Presbyterian Church USA Foundation
    200 E Twelfth St
    Jeffersonville,IN47130     		NONE NC General Operations 100
    Alzheimers Foundation of America
    322 Eighth Avenue No 7 FL
    New York,NY10001     		NONE PC General Operations 200
    Reagan Ranch co Young America's Fnd
    11480 Commerce Park Drive Ste 600
    Reston,VA20191     		NONE PC General Operations 1,000
    Penn Elementary PTO
    230 N Dubuque Street
    North Liberty,IA52317     		NONE PC General Operations 1,000
    Cliffs Residents Outreach
    23-A Raptor Way
    Landrum,SC29356     		NONE PC General Operations 1,000
    Samaritan's Purse
    PO Box 3000
    Boone,NC28607     		NONE PC General Operations 5,000
    Reverend Robert J Loftus Scholarshi
    300 South Elmhurst Avenue
    Mount Prospect,IL60056     		NONE SO III NFI General Operations 1,000
    Minnesota Ovarian Cancer Alliance I
    4604 Chicago Avenue South
    Minneapolis,MN55407     		NONE PC General Operations 200
    Alzheimer's Disease Research Founda
    34 Washington St No 200
    Wellesley,MA02481     		NONE PC General Operations 200
    American Family Association Inc
    PO DWR 2440
    Tupelo,MS38803     		NONE PC General Operations 200
    Concerned Women for America
    1015 Fifteenth Street
    Washington,DC20005     		None PC General Operations 100
    Pines of Sarasota Foundation Inc
    1501 N Orange Avenue
    Sarasota,FL34236     		NONE SO I General Operations 200
    These Numbers Have Faces Inc
    537 SE Ash Street
    Portland,OR97214     		NONE PC General Operations 200
    YMCA Foundation of Sarasota Inc
    One South School Avenue No 302
    Sarasota,FL34237     		NONE PC General Operations 1,000
    STEP Industries Inc
    1010 Strohmeyer Drive
    Neenah,WI54956     		NONE PC General Operations 5,000
    American Diabetes Association
    1701 N Beauregard St
    Alexandria,VA22311     		NONE PC General Operations 100
    Navy Seal Foundation Inc
    1619 D Street Bldg 5326
    Virginia Beach,VA23459     		NONE PC General Operations 200
    Safehouse Crisis Center Inc
    409 N Walnut
    Pittsburg,KS66762     		NONE PC General Operations 5,000
    Sarasota Memorial Healthcare Founda
    1515 SO Osprey Ave No B4
    Sarasota,FL34239     		NONE PC General Operations 300
    Our Daily Bread of Bradenton Inc
    PO BOX 9544
    Bradenton,FL34206     		NONE PC General Operations 200
    Total .................................bullet 3a 221,110
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 489  
    4 Dividends and interest from securities....     14 100,456  
    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 ............     		    18 334,734  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOther income     		    14 44  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   435,723  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13435,723
    (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)
    Yes
     
    (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
    1a(1) 200 Disabled Amer Veterans Cash contribution
    1a(1) 500 Sahib Shriners Cash contribution
    1a(1) 200 Vets of Foreign Wars VFW Cash contribution
    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:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 6,400 0 0 6,400

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AIA GROUP LTD 3,059 2,772
    AIRBUS GROUP 5,024 4,832
    ALIBABA GROUP 3,655 3,495
    ARKEMA SPONSORED 2,761 2,434
    ASML HOLDING 3,582 2,929
    ASTELLAS PHARMA 5,642 6,783
    BP PLC 7,409 5,439
    BT GROUP 5,540 5,918
    BANK OF CHINA 5,434 4,968
    BAIDU 3,349 2,836
    BANCO LATINOAMERICANO 4,288 3,423
    AGEAS 4,199 4,545
    BNP PARIBAS 5,438 4,889
    BAYER 3,066 5,742
    BRITISH AMERN TOBACCO 4,970 7,511
    CRH PLC 3,517 3,314
    CK HUTCHINSON 11,184 9,327
    CAP GEMINI 5,638 5,651
    CANADIAN NATIONAL 3,179 2,682
    CONTINENTIAL 3,402 3,367
    EAST JAPAN RAILWAY 3,467 3,498
    EMBRAER 3,485 2,954
    EXPERIAN 4,521 4,464
    GRIFOLS 2,948 2,948
    GRUPO 2,905 3,582
    HEINEKEN 5,259 5,301
    HENKEL 4,518 4,569
    HITACHI 3,337 2,381
    HONDA 4,152 4,374
    INFOSYS 4,381 5,126
    ING GROEP 2,897 3,257
    INTESA SANPAOLO SPA 3,266 3,238
    ITOCHU 3,506 3,611
    JAPAN TOBACCO 3,569 4,328
    KOC 2,551 1,941
    KONINKLIJKE 7,377 7,735
    KOREA ELECTRIC POWER 2,417 3,620
    LG DISPLAY COMPANY 3,806 2,380
    LVMH MOET HENNESSY 4,289 4,094
    MAGNA INTERNATIONAL INC 1,800 2,555
    NETEASE 1,241 3,444
    MICHELIN COMPAGNIE 3,827 3,375
    MITSUBISHI UFJ FINANCIAL 5,899 6,052
    MUNICH RE GROUP 5,913 6,035
    NIPPON TELEG & TEL 5,245 5,921
    NISSAN 3,484 4,218
    NOMURA HOLDINGS 9,727 7,787
    PANDORA 4,951 8,133
    RELX NV 5,836 5,991
    ROCHE HOLDING LIMITED 5,868 6,584
    ROYAL BANK OF CANADA 4,745 4,233
    RYANAIR HOLDINGS 5,961 7,263
    SK TELECOM LTD 2,129 2,358
    SAFRAN S A 4,135 3,724
    SEKISUI HOUSE 3,191 3,610
    SMITH & NEPHEW 5,676 6,444
    SODEXO 4,263 3,836
    SOFTBANK GROUP 3,987 3,022
    TDK CORP 3,481 3,013
    TAIWAN SEMICONDUCTOR 2,266 3,663
    TATA MOTORS 3,273 2,387
    TECHTRONIC INDUSTRIES 4,623 7,221
    TENCENT HOLDINGS 1,372 4,611
    TENAGA NASIONAL 5,951 4,678
    TOKIO MARINE 4,185 3,810
    TOTAL S A 3,449 3,147
    UBS GROUP 5,499 4,823
    UNITED OVERSEAS 1,763 1,901
    ADOBE 26,481 30,437
    AFFILIATED MANAGERS 25,106 20,130
    ALEXION PHARMACEUTICALS 18,739 32,618
    ALIBABA GROUP 31,729 29,501
    ALLERGAN PLC 36,439 40,313
    ALPHABET INC 7,260 17,454
    ALPHABET 13,406 25,674
    BRISTOL MYERS SQUIBB 13,539 15,271
    CELGENE CORP 9,249 32,215
    CERNER GROUP 16,057 14,621
    COGNIZANT TECHNOLOGY 27,334 35,412
    DOLLAR GENERAL 18,328 23,430
    FACEBOOK 30,343 38,620
    FLEETCOR TECHNOLOGIES 15,455 14,436
    INVESCO LTD 20,851 19,485
    INTUITIVE SURGICAL 17,576 19,662
    MASTERCARD 14,487 21,809
    MONSTER BEVERAGE CORP 10,919 19,514
    NXP SEMICONDUCTORS 14,563 15,923
    NEWELL RUBBERMAID 17,920 17,764
    NIELSEN HLDGS PLC 18,864 19,386
    PERIGO COMPANY 20,854 19,824
    PRICELINE GROUP 33,700 38,249
    REGENERON PHARMACEUTICALS 6,460 13,029
    ROYAL CARIBBEAN 18,825 23,886
    SHIRE PLC 29,588 24,805
    STARBUCKS CORP 8,290 13,867
    STERICYCLE INC 14,878 13,628
    TENCENT HOLDINGS 10,194 33,138
    VISA INC 8,378 22,257
    ABBVIE INC 4,228 8,649
    ACE 9,909 10,400
    AGL RESOURCES 2,607 4,148
    ABBOT LABRATORIES 4,457 8,353
    ACCENTURE PLC 7,233 8,360
    AETNA 1,190 8,541
    ALTRIA GROUP 1,467 8,266
    AMERICAN EXPRESS COMPANY 8,826 14,536
    AMERIPRISE FINANCIAL 2,750 8,407
    AMGEN INC 7,954 8,279
    APPLE 11,817 10,105
    BANK OF AMERICA 10,746 10,199
    BERKSHIRE HATHAWAY 1,487 8,319
    CIGNA CORP 490 4,536
    CVS HEALTH COPR 6,729 6,257
    CATERPILLAR INC 6,379 10,602
    CHEVRON 2,842 6,117
    CITIGROUP INC 10,309 10,247
    CONOCOPHILLIPS 2,398 4,109
    DOW CHEMICAL COMPANY 2,343 4,221
    DUKE ENERGY CORP 3,062 6,282
    EATON CORP 12,653 12,750
    EMERSON ELECTRIC COMPANY 7,160 6,553
    GENERAL ELECTRIC COMPANY 7,242 12,522
    GENERAL MILLS 3,371 8,245
    HARLEY DAVIDSON 5,085 3,904
    HONEYWELL INTL 2,254 8,286
    INTEL CORP 7,885 8,268
    LOCKHEED MARTIN 2,658 12,378
    MERCK & COMPANY 9,186 8,293
    METLIFE INC 9,496 8,437
    MICROSOFT CORP 6,411 8,322
    MONDELEZ INTERNATIONAL 3,160 8,430
    NATIONAL OILWELL VARCO 14,081 10,214
    NORFOLK 3,750 4,483
    ORACLE 7,104 5,954
    PHILIP MORRIS INTL INC 2,753 10,285
    PARKER-HANNIFIN CORP 8,629 8,437
    PEPSICO INC 7,519 8,293
    PHILLIPS 66 639 4,090
    PLUM CREEK TIMBER 3,924 6,251
    PRUDENTIAL FINANCIAL 10,720 10,420
    PUBLIC SERVICE ENTERPRISE 3,379 6,306
    QUALCOMM INC 11,442 8,547
    ROYAL DUTCH SHELL PLC 13,665 12,775
    SCHLUMBERGER LTD 4,835 4,185
    SPECTRA ENERGY CORP 5,124 6,631
    TARGET CORP 5,637 10,311
    3M COMPANY 3,883 8,285
    WELLS FARGO 3,702 8,208
    ALLIANZ SE SPONSORED 2,721 3,277
    AMADEUS IT HLDG 1,735 1,811
    ANHEUSER BUSCH 1,307 2,625
    ASAHI GLASS 1,792 1,525
    ATLAS COPCO 1,546 2,281
    AXA SA 3,135 3,387
    BT GROUP 2,683 6,922
    BNP PARIBAS 1,414 1,356
    BAYERSICHE MOTOREN 2,071 3,731
    BOC HONG KONG HOLDINGS 3,178 2,975
    BRITISH AMERN TOBACCO 1,780 3,093
    CK HUTCHISON 1,670 1,169
    CANADIAN PACIFIC RAILWAY 655 1,148
    CAP GEMINI 3,452 3,567
    DBS GROUP HOLDINGS 3,179 3,409
    DAIWA SECURITIES GROUP 2,547 2,073
    ESBOTELLADORA ANDINA 1,876 1,549
    FUJI HEAVY INDS 3,446 3,794
    HSBC HOLDINGS 2,331 1,816
    HUANENG POWER INT 3,544 2,641
    IBERDROLA SA 2,705 2,747
    ING GROEP 5,203 5,290
    INTESA SANPAOLO 1,657 1,679
    INTERNATIONAL CONS 1,607 1,611
    JAPAN AIRLINES 1,604 1,581
    KBC GROUP 3,476 3,302
    LONZA GROUP 1,549 3,132
    MAGNA INTERNATIONAL 4,089 4,705
    NATIONAL GRID 1,179 1,669
    NESTLE AS A SPNSD 4,208 6,251
    NXP SEMICONDUCTORS 3,894 4,297
    NISSAN MTR LTD 2,507 3,001
    NOVARTIS 1,594 2,753
    NONO NORDISK 2,606 5,343
    ORANGE SPONS ADR 3,224 3,675
    ORIX CORP 3,713 5,338
    PROSIEBENSAT 3,593 3,592
    RIO TINTO PLC 2,073 1,165
    ROCHE HOLDIN LIMITED 2,562 4,033
    ROYAL DUCTH SHELL 2,641 1,832
    SANOFI SPONS ADR 5,273 5,289
    SEKISUI HOUSE LIMITED 1,635 2,008
    SEVEN & HOLDINGS 2,971 4,044
    SHIRE PLC 2,809 6,150
    SIEMENS A G 1,087 1,058
    SUNCOR ENERGY 1,228 1,109
    SWEDBANK AB 1,340 1,628
    TECHTRONIC INDUSTRIES 2,701 5,216
    TOTAL S A 5,142 4,495
    VALEO SPONSORED ADR 1,102 3,329
    WISDOMTREE EUROPE 3,318 3,528
    ALEXANDER & BALDWIN 8,250 11,158
    AMERICAN EAGLE OUTFITTERS 5,884 5,394
    ATWOOD OCEANICS INC 20,789 5,361
    CABELAS INC 14,676 17,898
    CORRECTIONS CORP AMER 14,572 12,901
    DST SYSTEMS INC 18,073 16,425
    DANA HOLDING COPR 15,032 8,680
    DECKERS OUTDOOR CORP 11,309 8,874
    EATON VANCE CORP 5,784 8,886
    ENERGIZER HLDGS INC 14,317 11,751
    FIRST INDUSTRIAL REALTY TRUST 10,581 17,372
    GATX CORP 14,419 11,871
    KAMAN CORP 5,660 6,979
    LANDSTAR SYSTEM INC 13,494 11,906
    MBIA INC 9,122 5,923
    MATSON INC 8,038 14,068
    MRC GLOBAL 12,239 5,018
    NEWMARKET CORP 13,219 27,413
    OLIN CORP NEW 21,019 13,359
    ORBITAL ATK INC 22,104 31,626
    PRICESMART INC 15,962 17,843
    SERVICE CORP INTL 8,057 19,593
    STURM RUGER & CO 10,976 12,280
    SUPERIOR ENERGY SERVICES INC 16,256 9,941
    TEJON RANCH CO 7,686 4,998
    TEMPUR SEALY INTL 12,725 20,927
    TENET HEALTHCARE CORP 9,345 12,605
    TREDEGAR CORP 3,953 3,010
    USG CORP 17,611 15,060
    VISTA OUTDOOR INC 8,281 17,181
    WADDEL & REED FINANCIAL INC 18,896 11,407
    WHITE MOUNTAINS INSURANCE 8,847 12,356
    WORLD FUEL SERVICES 6,067 5,615
    ABB LIMITED 7,015 5,975
    ALLIANZ SE 2,783 2,960
    BG GROUP PLIC 597 2,033
    BP PLC 6,581 5,064
    BANCO SANTANDER 3,966 2,557
    CANON INC 4,496 4,037
    CHINA MOBILE LIMITED 2,537 2,760
    DAIMLER AG SPONSORED 1,796 2,845
    DEUTSCHE TELEKOM AG 4,306 5,239
    ENISPA SPONSORED ADR 5,508 4,202
    GLAXOSMITHKLINE 6,739 6,093
    HONDA MOTOR LTD 6,496 6,322
    IBERDROLA SA 6,285 7,590
    KAO CORP 1,758 3,805
    KONINKLIJKE AHOLD NV 4,262 6,256
    LLOYDS BANKING GROUP PLC 1,784 1,744
    NTT DOCOMO INC 1,830 2,399
    NATIONAL GRID PLC 5,277 6,815
    NESTLE S A SPNSD 5,470 5,507
    NOVARTIS AG 3,055 4,990
    QBE INSURANCE GROUP LTD 1,234 919
    RWE AG SPONS ADR REPSTG 5,791 2,614
    ROYAL DUTCH SHELL 3,173 2,839
    SANOFI SPON ADR 4,675 5,630
    SAP SE 6,102 6,644
    SEVEN & I HOLDINGS 215 480
    SINGAPORE TELECOMMUNICATIONS 3,254 3,682
    SYNGENTA AG 3,598 4,251
    TAKEDA PHARMACEUTICAL 5,934 6,207
    TAIWAN SEMICONDUCTOR MANUFACTURING 1,792 4,687
    TELIASONERA A B ADR 5,757 4,606
    TELEFONICA S A 4,620 4,048
    TESCO PLC SPONSORED ADR 9,356 4,026
    TEVA PHARMACEUTICAL INDS 1,058 1,838
    TOKIO MARINE HOLDINGS 3,328 5,598
    TOKYO ELECTRON 1,491 1,916
    TOTAL S A 1,643 1,933
    UNILEVER PLC 3,277 6,252
    UNITED OVERSEAS BK 4,260 4,573
    VODAFONE GROUP PLC 3,016 2,420
    ZURICH INSURANCE GRP LTD 3,979 4,126
    ACCENTURE PLC IRELAND 10,633 28,006
    AMERICAN EXPRESS COMPANY 12,877 19,126
    AMERISOURCEBERGEN CORP 3,478 12,964
    BANK NEW YORK MELLON 18,208 27,576
    BERKSHIRE HATHAWAY 5,427 31,029
    COMCAST CORP 30,223 30,754
    COMERICA INC 17,569 20,706
    DANONE SPONSORED ADP 27,547 26,744
    DEVON ENERGY CORP 29,391 16,000
    DOLLAR GENERAL CORP 27,103 26,233
    EBAY INC 18,626 20,747
    EXPEDITORS INTL WASH 17,235 20,070
    HONEWELL INTL INC 28,597 31,071
    MICROSOFT CORP 17,757 29,404
    NESTLE S A SPNSD 15,610 21,210
    OMNICOM GROUP 25,850 26,859
    PACCAR INC 21,423 19,434
    POTASH CORP OF SASKATCHEWAN 41,527 20,373
    PROGRESSIVE CORP 22,290 28,302
    ROCKWELL AUTOMATION 6,734 6,670
    ROSS STORES INC 16,917 26,636
    SCHLUMBERGER LTD 26,166 24,761
    STANLEY BLACK & DECKER 17,828 19,211
    TE CONNECTIVITY LTD 14,166 24,875
    3M COMPANY 5,242 13,106
    UNILEVER PLC 15,042 15,739
    UNITED HEALTH 19,236 31,175
    ALPHABET INC 1,939 5,312
    ALPHABET INC 1,951 5,446
    AUTONATION INC 15,047 31,441
    BERKSHIRE HATHAWAY INC 5,188 9,507
    BROOKFIELD ASSET MANAGEMENT 12,067 16,238
    COLFAX CORP 7,134 4,740
    CONTINENTAL RESOURCES 3,769 2,712
    CRIMSON WINE GRP 741 889
    DISH NETWORK CORP 7,223 15,953
    DREAMWORKS ANIMATION 34,795 40,459
    FEDERATED INVS INC 2,900 2,836
    HOWARD HUGHES CORP 22,797 48,885
    JARDEN CORP 6,352 28,903
    L BRANDS INC 12,241 31,525
    L S B INDUSTRIES 17,530 3,270
    LIBERTY INTERACTIVE CORP 4,883 9,473
    LIBERTY INTERACTIVE CORP 7,786 14,616
    LIBERTY MEDIA CORP 3,428 12,089
    LIBERTY BORADBAND CORP 1,754 5,423
    LIBERTY BROADBAND CORP 4,803 11,254
    LIBERTY MEDIA CORP 6,488 23,305
    PLATFORM SPECIALTY 21,875 15,281
    ROYAL GOLD INC 15,268 8,607
    SEARS CANADA 1,555 680
    SEARS HOLDINGS CORP 44,559 20,581
    SEARS HOMETOWK & OUTLET 1,652 544
    SILVER WHEATON CORP 27,212 19,201
    STARZ SER A 12,278 33,835
    TOURMALINE OIL CORP 8,531 4,741
    TRI POINTE GROUP INC 7,847 6,930
    VIACOM INC CL B NEW 18,731 12,883
    WENDYS COMPANY 10,289 24,803
    WYNN RESORTS LIMITED 4,269 2,283
    SEARS HLDGS CORP 4,543 5,005
    SEARD HOLDINGS CORP WTS 957 2,121
    ACE LTD 15,287 16,943
    AT&T 18,060 18,065
    ALTRIA GROUP INC 13,809 18,918
    BCE INC NEW 18,155 15,834
    BOENING COMPANY 8,728 8,675
    CHEVRON CORP 19,006 13,494
    CISCO SYSTEMS INC 15,058 16,429
    CONOCOPHILLIPS 19,637 11,439
    CORNING INC 6,135 5,118
    DIAGEIO PLC NEW 15,367 14,179
    DU PONT E.I.DE NEMOURS 17,208 18,315
    EXXON MOBIL CORP 10,175 10,913
    GENERAL ELECTRIC COMPANY 18,738 22,272
    HCP INC 18,139 16,443
    HSBC HOLDINGS PLC 15,213 11,249
    INTEL CORP 12,071 11,885
    JPMORGAN CHASE & COMPANY 17,290 19,479
    JOHNSON & JOHNSON 19,664 19,517
    KIMBERLY CLARK CORP 14,616 17,822
    LILLY ELI & COMPANY 8,434 11,375
    MERCK & COMPANY INC 14,820 13,205
    METLIFE INC 15,061 13,499
    MICROSOFT CORP 18,116 22,192
    NEXTERA ENERGY INC 17,993 19,220
    PHILIP MORRIS INTL 5,168 19,340
    PFIZER INC 15,051 16,786
    RAYTHEON COMPANY 14,494 18,680
    ROYAL DUTCH SHELL PLC 18,253 10,129
    SYMANTEC CORP 12,113 10,500
    TRAVELERS COMPANIES INC 9,832 11,850
    3M COMPANY 12,991 13,558
    UNILEVER N V 16,411 17,328
    VODFONE GROUP PLC 12,088 11,452
    WELLS FARGO & CO 17,176 16,580
    WELLTOWER INC 16,132 16,667
    ASTRAZENECA PLC 9,123 8,488
    ACUITY BRANDS INC 3,607 4,676
    ADVISORY BOARD COMPANY 4,328 4,266
    ANSYS INC 2,974 3,330
    ATHENAHEALTH INC 6,353 7,727
    BEACON ROOFKING SUPPLY 5,105 7,289
    BIO TECHNE CORP 4,395 4,140
    CVENT INC 2,812 2,967
    CEPHEID INC 6,100 5,845
    CHANNELADVISOR CORP 2,308 1,676
    CHEMED CORP NEW 4,122 5,992
    COGNEX CORP 3,248 2,364
    COSTAR GROUP INC 6,592 8,474
    DORMAN PRODUCTS INC 2,470 2,658
    ECHO GLOBAL LOGISTICS 2,984 2,426
    EXAMWORKS GROUP 3,328 2,261
    FASTENAL COMPANY 7,480 6,899
    FINANCIAL ENGINES INC 3,276 2,694
    FIVE BELOW INC 3,750 3,114
    FLEETMATICS GROUP PLC 2,909 2,793
    GENTEX CORP 5,946 6,468
    GRAND CANYON EDUCATION 4,985 4,614
    HEALTHCARE SVCS GROUP 5,126 6,068
    HEICO CORP NEW 3,206 2,990
    SCHEIN HENRY INC 3,272 3,322
    IHS INC CL A 8,210 6,869
    INNERWORKINGS INC 2,820 2,460
    INTL FLAVOR & FRAGRANCES 3,179 3,350
    LKQ CORP 7,294 7,941
    LINEAR TECHNOLOGY CORP 4,983 4,672
    MAXIMUS INC 2,792 3,769
    MEDNAX INC 4,315 5,446
    MIDDLEBY CORP 3,501 4,315
    NATIONAL INSTRUMENTS 6,410 5,508
    NEOGEN CORP 3,139 4,069
    PATTERSON COMPANIES INC 3,420 3,797
    PRA GROUP INC 7,095 4,718
    PROS HOLDINGS INC 2,683 2,534
    PROTO LABS INC 5,960 5,159
    RITCHIE BROTHERS AUCTIONEERS 4,612 4,605
    ROLLINS INC 2,918 3,807
    ROPER TECHNOLOGIES 1,809 2,277
    STERICYCLES INC 6,235 6,271
    STRATASYS LTD 2,191 1,644
    ULTIMATE SOFTWARE GROUP 7,577 10,167
    UNITED NATURAL FOODS 5,305 3,306
    VEEVA SYSTEMS INC 3,381 3,462
    VERINT SYSTEMS 3,176 2,231
    VERISK ANALYTICS INC 4,429 5,151
    AGILENT TECHNOLOGIES 3,950 7,400
    AKAMAI TECHNOLOGIES INC 10,131 14,789
    ACTIVISION BLIZZRD INC 7,795 23,342
    ALLEGHENY TECHNOLOGIES 8,878 3,308
    AMERICAN TOWER CORP 5,058 25,595
    AMERISOURCEBERGEN CORP 8,951 18,564
    ANSYS INC 5,951 12,858
    AUTODESK INC 6,039 14,867
    BARD C R INC 4,312 12,882
    BIO RAD LABS INC CL A 4,132 8,181
    BORG WARNER INC 4,629 12,839
    BOSTON PROPERTIES INC 5,271 10,841
    CBRE GROUP INC CL A 12,228 20,264
    CSX CORP 5,741 13,857
    CABOT CORP 6,655 6,255
    CUMMINS INC 2,361 11,089
    D R HORTON INC 14,827 27,706
    DARDEN RESTAURANTS 4,728 11,773
    DENTSPLY INTL INC 12,037 13,935
    DOVER CORP COMMON 10,859 7,848
    ECHOSTAR CORP 8,692 8,682
    EASTMAN CHEMICAL COMPANY 6,068 14,785
    EATON VANCE 8,292 10,767
    EXPRESS SCRIPTS HLDG 2,020 16,433
    GATX COPR 8,607 10,169
    GENERAL DYNAMICS CORP 5,655 14,285
    GLOBAL PAYMENTS 6,499 18,837
    INTERCONTINENTAL EXCHANGE 4,672 21,526
    INTUIT INC 7,866 25,573
    JOY GLOBAL INC 8,311 2,623
    KEYSIGHT TECHNOLOGIES 6,155 6,148
    KEYCORP INC 7,733 12,399
    LABORATORY CORP OF AMER 12,049 12,735
    MASCO CORP 10,079 16,216
    MEDNAX INC 5,955 12,326
    MURPHY OIL CORP 6,374 2,784
    NABORS INDUSTRIES LTD 11,959 5,846
    NEWFIELD EXPLORATION COMPANY 12,836 10,940
    PACKAGING CORP OF AMERICA 11,119 10,403
    PROGRESSIVE CORP 7,956 12,211
    RAYMOND JAMES FINANCIAL 6,174 16,000
    REINSURANCE GROUP AMERICA 7,015 12,661
    RENAISSANCERE HOLDINGS 9,938 11,998
    REPUBLIC SERVICES INC 7,763 18,960
    SCOTTS MIRACLE-GRO CO 5,592 9,870
    SEALED AIR CORP NEW 8,854 22,835
    SNAP ON INC 7,467 30,172
    STIFEL FINANCIAL CORP 11,277 11,437
    SYNOPSYS INC 7,872 11,357
    TJX COMPANIES INC 4,832 28,080
    VALSPAR CORP 6,884 19,991
    WEC ENERGY GROUP INC 9,394 10,878
    WHITING PETROLEUM CORP 7,422 1,586
    XILINX INC 8,006 14,514
    Investment Stock Beginning balance    

    TY 2015 LegalFeesSchedule
    Name:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 1,453 0 0 1,453


    TY 2015 OtherExpensesSchedule
    Name:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL Filing fees 125      
    Miscellaneous 1,300      
    Nondeductible contributions 900      


    TY 2015 OtherIncomeSchedule2
    Name:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other income 44 44  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment fees 47,672 47,672 0 0


    TY 2015 TaxesSchedule
    Name:
    Robert E Dods Family Foundation
    EIN:
    82-5068080
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Taxes 10,330      
    Foreign Taxes 3,795 3,795