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
BROWN ASSISTANCE FUND TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

91-6029496
B Telephone number (see instructions)

(800) 357-7094
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$660,695J 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      
4 Dividends and interest from securities... 16,141 15,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,692
b Gross sales price for all assets on line 6a 294,944
7 Capital gain net income (from Part IV, line 2)... 94,692
8 Net short-term capital gain......... 0
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).......   3  
12 Total. Add lines 1 through 11........ 110,833 110,460  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,915 5,949   3,966
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 803 446   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 221 380   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,189 6,775 0 5,241
25 Contributions, gifts, grants paid....... 33,000 33,000
26 Total expenses and disbursements. Add lines 24 and 25 45,189 6,775 0 38,241
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,644
b Net investment income (if negative, enter -0-) 103,685
c Adjusted net income (if negative, enter -0-)... 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......... 31,731 27,646 27,646
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 599,336 Click to see attachment670,943 633,049
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)..........     0
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) 631,067 698,589 660,695
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........ 631,067 698,589
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)..... 631,067 698,589
31 Total liabilities and net assets/fund balances (see instructions). 631,067 698,589
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
631,067
2
Enter amount from Part I, line 27a .....................
2
65,644
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,546
4
Add lines 1, 2, and 3 ..........................
4
704,257
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,668
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
698,589
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 35. APPLE INC COM   2010-01-28 2015-01-09
b 105. APPLE INC COM   2009-10-15 2015-01-09
c 2. CALIFORNIA RESOURCES CORP COM   2010-08-19 2015-01-09
d 8. CALIFORNIA RESOURCES CORP COM   2009-01-13 2015-01-09
e 14. CALIFORNIA RESOURCES CORP COM   2008-11-25 2015-01-09
2. CALIFORNIA RESOURCES CORP COM   2008-11-19 2015-01-09
151.182 AGGREGATE BOND CTF   2014-10-24 2015-10-23
66.283 SMALL CAP GROWTH LEADERS CTF   2014-11-30 2015-10-23
60. DOW CHEMICAL COMPANY   2012-11-29 2015-01-09
145. DOW CHEMICAL COMPANY   2012-10-05 2015-01-09
85. E M C CORP MASS   2012-05-23 2015-01-09
75. E M C CORP MASS   2009-04-17 2015-01-09
70. E M C CORP MASS   2009-01-13 2015-01-09
105. E M C CORP MASS   2009-03-11 2015-01-09
65. E M C CORP MASS   2008-10-24 2015-01-09
123.365 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-11-30 2015-02-28
138.967 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-11-30 2015-03-31
21.863 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-11-30 2015-10-23
125.262 MID CAP VALUE CTF   2014-11-30 2015-02-28
123.376 MID CAP VALUE CTF   2014-11-30 2015-03-31
51.484 SMALL CAP VALUE CTF   2014-11-30 2015-10-23
166.094 MID CAP GROWTH CTF   2014-11-30 2015-02-28
140.381 MID CAP GROWTH CTF   2014-11-30 2015-03-31
28.559 MID CAP GROWTH CTF   2014-11-30 2015-10-23
650. GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-10-24 2015-03-03
296.402 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-10-24 2015-10-23
100. HONEYWELL INTERNATIONAL INC   2012-11-02 2015-01-09
20. HONEYWELL INTERNATIONAL INC   2012-11-29 2015-01-09
35.88 DIVIDEND INCOME COMMON TRUST FUND   2014-11-30 2015-10-23
5. INTERNATIONAL BUSINESS MACHS   2006-06-15 2015-01-09
20. INTERNATIONAL BUSINESS MACHS   1993-09-30 2015-01-09
12. ISHARES CORE S&P 500 ETF   2015-02-27 2015-10-23
40.683 IVY ASSET STRATEGY FUND CL I   2013-11-06 2015-10-23
50. J P MORGAN CHASE & CO COM   2006-11-29 2015-01-09
25. J P MORGAN CHASE & CO COM   2006-08-30 2015-01-09
35. J P MORGAN CHASE & CO COM   2007-11-01 2015-01-09
10. J P MORGAN CHASE & CO COM   2010-09-14 2015-01-09
105. J P MORGAN CHASE & CO COM   2012-05-23 2015-01-09
115. JOHNSON & JOHNSON   2012-07-12 2015-01-09
155. LOWES COMPANIES INCORPORATED   2012-10-05 2015-01-09
60. MICROSOFT CORPORATION   2010-04-20 2015-01-09
25. MICROSOFT CORPORATION   2007-10-18 2015-01-09
10. MICROSOFT CORPORATION   2007-09-05 2015-01-09
45. MICROSOFT CORPORATION   2008-08-12 2015-01-09
60. MICROSOFT CORPORATION   2008-09-26 2015-01-09
15. MICROSOFT CORPORATION   2010-08-19 2015-01-09
65. MICROSOFT CORPORATION   2009-03-11 2015-01-09
5. OCCIDENTAL PETROLEUM CORPORATION   2010-08-19 2015-01-09
20. OCCIDENTAL PETROLEUM CORPORATION   2009-01-13 2015-01-09
35. OCCIDENTAL PETROLEUM CORPORATION   2008-11-25 2015-01-09
5. OCCIDENTAL PETROLEUM CORPORATION   2008-11-19 2015-01-09
726.307 PIMCO HIGH YIELD FD INSTL CL   2012-05-01 2015-07-31
40.848 PIMCO HIGH YIELD FD INSTL CL   2015-03-03 2015-07-31
35. PEPSICO INCORPORATED   2011-11-30 2015-01-09
35. PEPSICO INCORPORATED   2009-10-21 2015-01-09
15. PEPSICO INCORPORATED   2009-10-05 2015-01-09
55. PHILIP MORRIS INTL INC COM   2009-01-27 2015-01-09
20. PHILIP MORRIS INTL INC COM   2009-03-24 2015-01-09
35. PHILIP MORRIS INTL INC COM   2009-04-08 2015-01-09
20. PHILIP MORRIS INTL INC COM   2009-02-13 2015-01-09
657. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2013-07-30 2015-02-27
140. PROCTER & GAMBLE CO COM   2012-11-02 2015-01-09
5. QUALCOMM INC   2012-12-18 2015-01-09
30. QUALCOMM INC   2012-02-22 2015-01-09
50. QUALCOMM INC   2012-01-25 2015-01-09
45. QUALCOMM INC   2011-11-22 2015-01-09
20. UNITED TECHNOLOGIES CORP   2006-05-19 2015-01-09
15. UNITED TECHNOLOGIES CORP   2008-12-16 2015-01-09
30. UNITED TECHNOLOGIES CORP   2009-05-01 2015-01-09
35. UNITED TECHNOLOGIES CORP   2002-08-02 2015-01-09
53. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-07-30 2015-10-23
101. VANGUARD REIT ETF   2013-07-30 2015-02-27
38. VANGUARD REIT ETF   2013-07-30 2015-10-23
40. WELLS FARGO COMPANY   2012-03-28 2015-01-09
20. WELLS FARGO COMPANY   2009-08-06 2015-01-09
80. WELLS FARGO COMPANY   2010-08-05 2015-01-09
80. WELLS FARGO COMPANY   2009-08-26 2015-01-09
35. WELLS FARGO COMPANY   2009-05-19 2015-01-09
130.929 HIGH QUALITY CORE COMMON TRUST FUND   2015-01-09 2015-10-23
130.675 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-11-30 2015-02-28
32.498 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-11-30 2015-05-31
199.339 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-11-30 2015-10-23
601.241 STRATEGIC GROWTH COMMON TRUST FUND   2015-01-09 2015-10-23
20. ACCENTURE PLC CL A COM   2012-02-22 2015-01-09
35. ACCENTURE PLC CL A COM   2012-01-25 2015-01-09
30. ACCENTURE PLC CL A COM   2011-08-23 2015-01-09
100. AVAGO TECHNOLOGIES LTD COM   2013-01-14 2015-01-09
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,926   998 2,928
b 11,777   2,849 8,928
c 10   13 -3
d 38   39 -1
e 67   61 6
10   8 2
2,553   2,572 -19
1,455   1,489 -34
2,665   1,798 867
6,440   4,274 2,166
2,500   2,147 353
2,206   962 1,244
2,059   796 1,263
3,089   1,110 1,979
1,912   650 1,262
5,924   5,778 146
6,687   6,496 191
944   996 -52
3,793   3,928 -135
3,751   3,902 -151
1,269   1,244 25
4,759   4,587 172
4,053   3,977 76
814   914 -100
6,624   6,806 -182
2,946   3,103 -157
10,010   6,284 3,726
2,002   1,227 775
1,856   1,972 -116
798   388 410
3,192   210 2,982
2,500   2,554 -54
1,000   1,247 -247
3,004   2,329 675
1,502   1,145 357
2,103   1,572 531
601   410 191
6,308   3,516 2,792
12,166   7,815 4,351
10,729   4,950 5,779
2,854   1,880 974
1,189   773 416
476   286 190
2,141   1,270 871
2,854   1,632 1,222
714   369 345
3,092   1,094 1,998
384   361 23
1,536   1,085 451
2,688   1,684 1,004
384   228 156
6,602   6,791 -189
371   381 -10
3,408   2,235 1,173
3,408   2,177 1,231
1,460   912 548
4,555   2,247 2,308
1,656   774 882
2,899   1,330 1,569
1,656   717 939
11,923   11,951 -28
12,712   9,734 2,978
373   317 56
2,239   1,877 362
3,732   2,958 774
3,359   2,455 904
2,290   1,251 1,039
1,717   747 970
3,435   1,485 1,950
4,007   1,191 2,816
2,044   1,982 62
8,416   6,968 1,448
3,053   2,598 455
2,127   1,369 758
1,063   558 505
4,254   2,212 2,042
4,254   2,207 2,047
1,861   909 952
1,788   1,781 7
1,616   1,549 67
418   385 33
2,290   2,342 -52
7,967   8,003 -36
1,796   1,171 625
3,142   1,985 1,157
2,693   1,492 1,201
10,458   3,433 7,025
      2,632
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       2,928
b       8,928
c       -3
d       -1
e       6
      2
      -19
      -34
      867
      2,166
      353
      1,244
      1,263
      1,979
      1,262
      146
      191
      -52
      -135
      -151
      25
      172
      76
      -100
      -182
      -157
      3,726
      775
      -116
      410
      2,982
      -54
      -247
      675
      357
      531
      191
      2,792
      4,351
      5,779
      974
      416
      190
      871
      1,222
      345
      1,998
      23
      451
      1,004
      156
      -189
      -10
      1,173
      1,231
      548
      2,308
      882
      1,569
      939
      -28
      2,978
      56
      362
      774
      904
      1,039
      970
      1,950
      2,816
      62
      1,448
      455
      758
      505
      2,042
      2,047
      952
      7
      67
      33
      -52
      -36
      625
      1,157
      1,201
      7,025
       
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 94,692
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 36,463 716,764 0.050872
2013 33,075 672,756 0.049163
2012 29,238 610,118 0.047922
2011 27,196 593,716 0.045806
2010 24,776 550,862 0.044977
2
Total of line 1, column (d) .....................
20.23874
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
0.047748
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
698,799
5
Multiply line 4 by line 3......................
5
33,366
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,037
7
Add lines 5 and 6........................
7
34,403
8
Enter qualifying distributions from Part XII, line 4.............
8
38,241
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,037
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,037
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,037
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 904
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 904
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 133
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (866) 461-7287

    Located atbullet100 WESTMINSTER STPROVIDENCERI ZIP+4bullet02903
    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
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		9,915    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    DANFORTH D KEATING CO BOA COMMITTEE ADVISOR
    1     		0    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    LELAND K BROWN CO BOA COMMITTEE ADVISOR
    1     		0    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    681,981
    b
    Average of monthly cash balances.......................
    1b
    27,460
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    709,441
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    709,441
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,642
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    698,799
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    34,940
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    34,940
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,037
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,037
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    33,903
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    34,903
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    34,903
    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
    38,241
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    38,241
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,037
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    37,204
    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 34,903
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 22,094
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 38,241
    a Applied to 2014, but not more than line 2a 22,094
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 16,147
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		18,756
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SPOKANE PARKS FOUNDATION
    315 W MISSION AVE 26
    SPOKANE,WA99201     		N/A PC UNRESTRICTED GENERAL 750
    SPOKANE HUMANE SOCIETY
    PO BOX 6247
    SPOKANE,WA99217     		N/A PC UNRESTRICTED GENERAL 500
    SPOKANE GUILDS' SCHOOL AND
    NEUROMUSCULAR CENTER
    2118 W GARLAND AVE
    SPOKANE,WA99205     		N/A PC UNRESTRICTED GENERAL 1,000
    GUIDING EYES FOR THE BLIND INC
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		N/A PC UNRESTRICTED GENERAL 500
    INLAND NORTHWEST COMMUNITY
    FOUNDATION
    618 W RIVERSIDE AVE
    SPOKANE,WA99201     		N/A PC UNRESTRICTED GENERAL 250
    MADISON SYMPHONY ORCHESTRA INC
    222 W WASHINGTON AVE 460
    MADISON,WI53703     		N/A PC UNRESTRICTED GENERAL 1,500
    NORTHWEST MUSEUM OF ARTS &
    CULTURE FOUNDATION
    2316 W FIRST AVE
    SPOKANE,WA99204     		N/A PC UNRESTRICTED GENERAL 500
    NEHEMIAH CENTER INC
    5015 FANNIN
    HOUSTON,TX77004     		N/A PC UNRESTRICTED GENERAL 5,000
    VOLUNTEERS OF AMERICA SPOKANE
    525 W SECOND AVE
    SPOKANE,WA99201     		N/A PC UNRESTRICTED GENERAL 1,525
    UNION GOSPEL MISSION
    1224 E TRENT AVE
    SPOKANE,WA99202     		N/A PC UNRESTRICTED GENERAL 500
    MILLENNIUM RELIEF & DEVELOPMENT
    SERVICES INC
    5116 BISSONNET 358
    BELLAIRE,TX77401     		N/A PC UNRESTRICTED GENERAL 1,000
    LILAC SERVICES FOR THE BLIND
    1212 N HOWARD ST
    SPOKANE,WA99201     		N/A PC UNRESTRICTED GENERAL 1,000
    FRIENDS OF MANITO PARK
    4 WEST 21ST AVE
    SPOKANE,WA99203     		N/A PC UNRESTRICTED GENERAL 500
    SECOND HARVEST FOOD BANK
    OF THE INLAND NORTHWEST
    1234 E FRONT AVE
    SPOKANE,WA99202     		N/A PC UNRESTRICTED GENERAL 500
    ST GEORGE'S SCHOOL INC
    2929 W WAIKIKI RD
    SPOKANE,WA99208     		N/A PC UNRESTRICTED GENERAL 1,000
    HOSPICE OF SPOKANE
    PO BOX 2215
    SPOKANE,WA99210     		N/A PC UNRESTRICTED GENERAL 500
    JUNIOR ACHIEVEMENT OF THE
    INLAND NORTHWEST
    421 W RIVERSIDE AVE 702
    SPOKANE,WA99210     		N/A PC UNRESTRICTED GENERAL 500
    GUIDE DOGS FOR THE BLIND INC
    PO BOX 151200
    SAN RAFAEL,CA94915     		N/A PC UNRESTRICTED GENERAL 500
    OUR LADY OF FATIMA CHURCH
    105 N LA ESPERENZA
    SAN CLEMENTE,CA92672     		N/A PC UNRESTRICTED GENERAL 2,000
    SHRINER'S HOSPITAL - SPOKANE
    911 W 5TH AVENUE
    SPOKANE,WA99204     		N/A PC UNRESTRICTED GENERAL 2,000
    FRIENDS OF WPT
    3911 SOUTH REGAL STREET
    SPOKANE,WA99223     		N/A PC UNRESTRICTED GENERAL 1,000
    FIRST PRESBYTERIAN CHURCH
    OF SPOKANE
    318 S CEDAR ST
    SPOKANE,WA99201     		N/A PC UNRESTRICTED GENERAL 1,250
    MEALS ON WHEELS SPOKANE VALLEY
    PO BOX 14278
    SPOKANE VALLEY,WA99214     		N/A PC UNRESTRICTED GENERAL 2,000
    THE OUTREACH FOUNDATION
    3102 W FORT GEORGE WRIGHT DR
    SPOKANE,WA99224     		N/A PC UNRESTRICTED GENERAL 1,000
    EARL BAUM CENTER FOR THE BLIND
    4539 OCCIDENTAL ROAD
    SANTA ROSA,CA95401     		N/A PC UNRESTRICTED GENERAL 1,000
    COEUR D'ALENE SUMMER THEATER
    1000 WEST GARDEB AVE
    COEUR DALENE,ID83814     		N/A PC UNRESTRICTED GENERAL 500
    THE RIVER FOOD PANTRY
    2201 DARWIN RD
    MADISON,WI53704     		N/A PC UNRESTRICTED GENERAL 500
    SCRAPS
    2521 N FLORA RD
    SPOKANE,WA99216     		N/A PC UNRESTRICTED GENERAL 500
    BRIARPATCH YOUTH SERVICES
    2720 RIMROCK RD
    MADISON,WI537133337     		N/A PC UNRESTRICTED GENERAL 1,000
    SPOKANE HOPE SCHOOL
    310 N RIVERPOINT BLVD
    SPOKANE,WA99202     		N/A PC UNRESTRICTED GENERAL 1,000
    PRESBYTERIAN CHURCH OF THE ROSES
    2500 PATIO CT
    SANTA ROSA,CA954056913     		N/A PC UNRESTRICTED GENERAL 1,350
    ARTISANS ARK
    765 E HOLLAND AVE STE 1
    SPOKANE,WA992181280     		N/A PC UNRESTRICTED GENERAL 375
    Total .................................bullet 3a 33,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 16,141  
    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 94,692  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   110,833  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13110,833
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    657. POWERSH 2013-07   2015-02  
    PURCHASER     		11,923 11,951     -28  

    TY 2015 GeneralExplanationAttachment
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Name of Stock End of Year Book Value End of Year Fair Market Value
    922908553 VANGUARD REIT ETF 32,676 39,147
    032511107 ANADARKO PETE CORP C    
    26875P101 EOG RES INC COM    
    637071101 NATIONAL OILWELL VAR    
    674599105 OCCIDENTAL PETE CORP    
    780259206 ROYAL DUTCH SHELL PL    
    806857108 SCHLUMBERGER LTD COM    
    260543103 DOW CHEM CO COM    
    767204100 RIO TINTO PLC SPONSO    
    H89128104 TYCO INTL LTD NEW F    
    00101J106 ADT CORP COM    
    438516106 HONEYWELL INTL INC C    
    445658107 HUNT J B TRANS SVCS    
    701094104 PARKER HANNIFIN CORP    
    913017109 UNITED TECHNOLOGIES    
    023135106 AMAZON COM INC COM    
    189754104 COACH INC COM    
    254687106 DISNEY WALT CO COM D    
    25470M109 DISH NETWORK CORP CO    
    345370860 FORD MTR CO DEL COM    
    548661107 LOWES COS INC COM    
    655664100 NORDSTROM INC COM    
    872540109 TJX COS INC NEW COM    
    918204108 V F CORP COM    
    22160K105 COSTCO WHSL CORP NEW    
    713448108 PEPSICO INC COM    
    718172109 PHILIP MORRIS INTL I    
    742718109 PROCTER & GAMBLE CO    
    018490102 ALLERGAN INC COM    
    125509109 CIGNA CORP COM    
    375558103 GILEAD SCIENCES INC    
    478160104 JOHNSON & JOHNSON CO    
    58155Q103 MCKESSON CORP COM    
    883556102 THERMO FISHER SCIENT    
    92532F100 VERTEX PHARMACEUTICA    
    172967424 CITIGROUP INC NEW CO    
    38141G104 GOLDMAN SACHS GROUP    
    45865V100 INTERCONTINENTAL EXC    
    46625H100 J P MORGAN CHASE & C    
    693475105 PNC FINL SVCS GROUP    
    74144T108 PRICE T ROWE GROUP I    
    949746101 WELLS FARGO & CO NEW    
    G1151C101 ACCENTURE PLC CL A C    
    037833100 APPLE INC COM    
    177376100 CITRIX SYS INC COM    
    268648102 EMC CORP COM    
    303726103 FAIRCHILD SEMICONDUC    
    38259P508 GOOGLE INC CL A COM    
    459200101 INTERNATIONAL BUSINE    
    461202103 INTUIT COM    
    594918104 MICROSOFT CORP COM    
    747525103 QUALCOMM INC COM    
    92343V104 VERIZON COMMUNICATIO    
    748356102 QUESTAR CORP COM    
    816851109 SEMPRA ENERGY COM    
    47103C795 JANUS ENTERPRISE FUN    
    957904535 WESTCORE SMALL CAP V    
    19765P596 COLUMBIA SMALL CAP G    
    693390700 PIMCO TOTAL RETURN F    
    693390841 PIMCO HIGH YIELD FD 7,428 6,576
    722005667 PIMCO COMMODITY REAL    
    008882532 INVESCO INTL GROWTH    
    52106N889 LAZARD EMERGING MKTS    
    885215566 THORNBURG INTL VALUE    
    464287507 ISHARES CORE S&P MID 18,615 20,201
    464287655 ISHARES RUSSELL 2000 19,942 20,046
    921943858 VANGUARD FTSE DEVELO 22,839 22,436
    922042858 VANGUARD FTSE EMERGI    
    31428X106 FEDEX CORP COM    
    580135101 MCDONALDS CORP COM    
    518439104 LAUDER ESTEE COS INC    
    Y0486S104 AVAGO TECHNOLOGIES L    
    278642103 EBAY INC COM    
    68389X105 ORACLE CORP COM    
    466001864 IVY ASSET STRATEGY F 41,221 30,417
    714199106 PERMANENT PORTFOLIO    
    72200Q182 PIMCO ALL ASSET ALL    
    73935S105 POWERSHARES DB COMMO 28,679 16,286
    13057Q107 CALIFORNIA RESOURCES    
    38145C646 GOLDMAN SACHS STRATE 49,358 45,351
    202671913 AGGREGATE BOND CTF 53,675 52,709
    207543877 SMALL CAP GROWTH LEA 13,723 13,389
    29099J109 EMERGING MARKETS STO 40,798 38,804
    302993993 MID CAP VALUE CTF 19,301 16,874
    303995997 SMALL CAP VALUE CTF 13,254 12,720
    323991307 MID CAP GROWTH CTF 18,407 16,785
    45399C107 DIVIDEND INCOME COMM 66,475 62,879
    99Z466197 INTERNATIONAL FOCUSE 71,282 68,843
    464287200 ISHARES CORE S&P 500 47,255 46,301
    97717X701 WISDOMTREE EUROPE HE 14,503 11,784
    99Z466163 HIGH QUALITY CORE CO 30,816 30,576
    99Z501647 STRATEGIC GROWTH COM 60,696 60,925

    TY 2015 OtherDecreasesSchedule
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Description Amount
    MUTUAL FUND INCOME ADJ 55
    ROC ADJ - PRIOR YEAR 514
    COST BASIS ADJ 5,099


    TY 2015 OtherExpensesSchedule
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 98 98   0
    OTHER ALLOCABLE EXPENSE-INCOME 98 98   0
    STATE FILING FEE 25 0   25
    PARTNERSHIP EXPENSES   184   0


    TY 2015 OtherIncomeSchedule2
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   3  


    TY 2015 OtherIncreasesSchedule
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Description Amount
    PARTNERSHIP BASIS ADJ 6,099
    COMMON TRUST FUND TIMING ADJ 441
    ADJ FOR GRANT RECOVERY 1,000
    NET ROUNDING ADJ 6


    TY 2015 TaxesSchedule
    Name:
    BROWN ASSISTANCE FUND TRUST
    EIN:
    91-6029496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 401 401   0
    EXCISE TAX ESTIMATES 357 0   0
    FOREIGN TAXES ON QUALIFIED FOR 31 31   0
    FOREIGN TAXES ON NONQUALIFIED 14 14   0