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
TOM W BENNETT ESTATE
 
Number and street (or P.O. box number if mail is not delivered to street address)135 S LASALLE ST IL4-135-14-19
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

30-6311068
B Telephone number (see instructions)

(866) 752-2127
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$17,219,103J 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... 386,730 382,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 320,406
b Gross sales price for all assets on line 6a 2,110,769
7 Capital gain net income (from Part IV, line 2)... 320,406
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).......      
12 Total. Add lines 1 through 11........ 707,136 703,187  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,846 26,907   17,938
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 31,056 0 0 31,056
b Accounting fees (attach schedule)....... Click to see attachment 845 0 0 845
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,194 6,564   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 44 44    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,985 33,515 0 49,839
25 Contributions, gifts, grants paid....... 819,360 819,360
26 Total expenses and disbursements. Add lines 24 and 25 912,345 33,515 0 869,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -205,209
b Net investment income (if negative, enter -0-) 669,672
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......... 952,599 473,267 473,267
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)....... 12,094,446 Click to see attachment12,361,742 16,745,836
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) 13,047,045 12,835,009 17,219,103
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........ 13,047,045 12,835,009
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)..... 13,047,045 12,835,009
31 Total liabilities and net assets/fund balances (see instructions). 13,047,045 12,835,009
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
13,047,045
2
Enter amount from Part I, line 27a .....................
2
-205,209
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
637
4
Add lines 1, 2, and 3 ..........................
4
12,842,473
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,464
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,835,009
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 5. ANADARKO PETROLEUM CORP   2011-11-30 2015-12-07
b 500. ANADARKO PETROLEUM CORP   2012-01-19 2015-12-07
c 640. ANADARKO PETROLEUM CORP   2011-11-22 2015-12-07
d 500. ANADARKO PETROLEUM CORP   2012-05-23 2015-12-07
e 1010. CIGNA CORPORATION   2011-06-07 2015-12-07
214. CALIFORNIA RESOURCES CORP COM   2008-11-25 2015-12-07
272. CALIFORNIA RESOURCES CORP COM   2008-11-19 2015-12-07
8245.383 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES   2012-09-17 2015-12-07
8496.177 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES   2010-09-07 2015-12-07
1650. EBAY INC   2013-04-26 2015-12-07
25176.234 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL   2013-10-08 2015-12-07
.769 GOOGLE INC COM CL C   2012-11-02 2015-05-19
375. NATIONAL OILWELL VARCO INC COM   2011-06-07 2015-12-07
270. NATIONAL OILWELL VARCO INC COM   2011-08-23 2015-12-07
575. NATIONAL OILWELL VARCO INC COM   2011-09-22 2015-12-07
980. ORACLE SYS CORP   2013-05-30 2015-12-07
3860. ORACLE SYS CORP   2013-04-15 2015-12-07
1650. PAYPAL HOLDINGS INC COM   2013-04-26 2015-12-07
75. QUALCOMM INC   2012-12-18 2015-12-07
570. QUALCOMM INC   2012-02-22 2015-12-07
930. QUALCOMM INC   2012-01-25 2015-12-07
895. QUALCOMM INC   2011-11-22 2015-12-07
1430. QUESTAR CORP   2010-10-14 2015-12-07
910. QUESTAR CORP   2010-08-05 2015-12-07
1120. QUESTAR CORP   2010-01-28 2015-12-07
640. QUESTAR CORP   2010-02-23 2015-12-07
690. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-05-04 2015-12-07
285. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-04-05 2015-12-07
1145. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-03-25 2015-12-07
355. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2012-03-21 2015-12-07
19275.251 TEMPLETON GLOBAL BD FUND ADVISOR CL   2013-10-08 2015-12-07
620. VERTEX PHARMACEUTICALS INC COM   2012-08-01 2015-12-07
1265. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2013-02-06 2015-12-07
1795. EATON CORP PLC COM   2013-04-15 2015-12-07
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 266   403 -137
b 26,564   40,137 -13,573
c 34,002   47,938 -13,936
d 26,564   31,221 -4,657
e 138,386   49,118 89,268
558   929 -371
709   1,130 -421
128,216   125,000 3,216
132,116   100,000 32,116
47,781   33,849 13,932
232,880   250,000 -17,120
414   265 149
12,940   24,293 -11,353
9,317   15,158 -5,841
19,842   28,108 -8,266
37,885   34,001 3,884
149,220   128,246 20,974
57,701   52,346 5,355
3,922   4,752 -830
29,810   35,663 -5,853
48,638   55,012 -6,374
46,808   48,836 -2,028
26,440   24,830 1,610
16,826   15,357 1,469
20,708   15,568 5,140
11,833   8,647 3,186
31,780   51,925 -20,145
13,127   21,061 -7,934
52,737   83,274 -30,537
16,351   25,257 -8,906
226,870   250,000 -23,130
75,521   30,631 44,890
41,764   62,321 -20,557
98,084   95,087 2,997
      294,189
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       -137
b       -13,573
c       -13,936
d       -4,657
e       89,268
      -371
      -421
      3,216
      32,116
      13,932
      -17,120
      149
      -11,353
      -5,841
      -8,266
      3,884
      20,974
      5,355
      -830
      -5,853
      -6,374
      -2,028
      1,610
      1,469
      5,140
      3,186
      -20,145
      -7,934
      -30,537
      -8,906
      -23,130
      44,890
      -20,557
      2,997
       
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 2 320,406
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 792,507 17,381,723 0.045594
2013 351,082 15,476,243 0.022685
2012 317,427 13,745,532 0.023093
2011      
2010      
2
Total of line 1, column (d) .....................
20.091372
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
0.030457
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
17,268,227
5
Multiply line 4 by line 3......................
5
525,938
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,697
7
Add lines 5 and 6........................
7
532,635
8
Enter qualifying distributions from Part XII, line 4.............
8
869,199
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 6,697
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 6,697
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 6,697
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,212
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 7,212
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 515
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet515 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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (866) 752-2127

    Located atbullet135 S LASALLE ST IL4-135-14-19CHICAGOIL ZIP+4bullet60603
    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 TRUSTEE
    1     		44,846    
    800 MARKET ST
    ST LOUIS,MO631012510
    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
    17,049,874
    b
    Average of monthly cash balances.......................
    1b
    481,321
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,531,195
    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
    17,531,195
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    262,968
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,268,227
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    863,411
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    863,411
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,697
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,697
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    856,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    856,714
    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
    856,714
    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
    869,199
    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
    869,199
    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
    6,697
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    862,502
    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 7 856,714
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 819,354
    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$ 869,199
    a Applied to 2014, but not more than line 2a 819,354
    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..... 49,845
    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 ..........     		806,869
    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).)
    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
    AMERICAN LUNG ASSN OF EASTERN MO
    1118 HAMPTON AVE
    ST LOUIS,MO631393147     		N/A PC UNRESTRICTED GENERAL 20,484
    AMERICAN NATIONAL RED CROSS &ITS
    2025 E ST NW
    WASHINGTON,DC20006     		N/A PC UNRESTRICTED GENERAL 40,968
    BARNARD CANCER INSTITUTE
    660 S EUCLID AVE 8092
    SAINT LOUIS,MO63110     		N/A PC UNRESTRICTED GENERAL 40,968
    BETHESDA HEALTH GROUP
    1630 DES PERES ROAD STE 290
    ST LOUIS,MO631311800     		N/A PC UNRESTRICTED GENERAL 40,968
    BOY SCOUTS OF AMERICA
    4568 W PINE BLVD
    SAINT LOUIS,MO631082186     		N/A PC UNRESTRICTED GENERAL 40,968
    CALEDONIA UNITED METHCHURCH
    PO BOX 44
    CALEDONIA,MO636310044     		N/A PC UNRESTRICTED GENERAL 20,484
    CENTRAL INSTITUTE FOR THE DEAF
    825 S TAYLOR
    ST LOUIS,MO63110     		N/A PC UNRESTRICTED GENERAL 20,484
    EPWORTH CHILDREN & FAMILY SERVICE
    110 N ELM AVENUE
    ST LOUIS,MO631192418     		N/A PC UNRESTRICTED GENERAL 40,968
    GIRL SCOUTS OF EASTERN MISSOURI
    2300 BALL DRIVE
    ST LOUIS,MO63146     		N/A PC UNRESTRICTED GENERAL 20,484
    GOOD SHEPHERD CHILDREN
    1340 PARTRIDGE AVE
    SAINT LOUIS,MO631301943     		N/A PC UNRESTRICTED GENERAL 40,968
    GOODWILL INDUSTRIES
    1727 LOCUST STREET
    ST LOUIS,MO63103     		N/A PC UNRESTRICTED GENERAL 40,968
    HUMANE SOCIETY OF MISSOURI
    1201 MACKLIND AVENUE
    ST LOUIS,MO63110     		N/A PC UNRESTRICTED GENERAL 20,484
    MARYGROVE SCHOOL
    2705 MULLANPHY LANE
    FLORISSANT,MO630313727     		N/A PC UNRESTRICTED GENERAL 40,968
    PROVIDENT COUNSELING
    2650 OLIVE STREET
    ST LOUIS,MO631031424     		N/A PC UNRESTRICTED GENERAL 61,452
    SALVATION ARMY
    PO BOX 21787
    ST LOUIS,MO631090787     		N/A PC UNRESTRICTED GENERAL 40,968
    ST LOUIS CHILDRENS HOSPITAL
    1 CHILDRENS PL RM E254
    ST LOUIS,MO631101002     		N/A PC UNRESTRICTED GENERAL 40,968
    ST LOUIS INTERNSHIP PROGRAM
    4232 FOREST PARK AVE
    ST LOUIS,MO63108     		N/A PC UNRESTRICTED GENERAL 20,484
    ST LOUIS COMMUNITY FOUNDATION
    319 N 4TH ST STE 300
    SAINT LOUIS,MO631021930     		N/A PC UNRESTRICTED GENERAL 40,968
    THE LIGHTHOUSE FOR THE BLIND
    10440 TRENTON AVENUE
    ST LOUIS,MO63132     		N/A PC UNRESTRICTED GENERAL 20,484
    UNITED WAY
    910 N 11TH STREET
    ST LOUIS,MO631011018     		N/A PC UNRESTRICTED GENERAL 61,452
    VISITING NURSE ASSOCIATION
    11440 OLIVE BLVD SUITE 200
    CREVE COEUR,MO63141     		N/A PC UNRESTRICTED GENERAL 20,484
    YMCA OF ST LOUIS
    1528 LOCUST STREET
    ST LOUIS,MO631031816     		N/A PC UNRESTRICTED GENERAL 40,968
    YOUNG WOMANS CHRISTIAN ASSN
    3820 WEST PINE BLVD
    ST LOUIS,MO631083308     		N/A PC UNRESTRICTED GENERAL 20,484
    BOYS CLUB OF ST LOUIS INC
    2524 S 11TH ST
    SAINT LOUIS,MO631044308     		N/A PC UNRESTRICTED GENERAL 20,484
    Total .................................bullet 3a 819,360
    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....     14 386,730  
    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 ............     		    18 320,406  
    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)..   707,136  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13707,136
    (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:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 845     845

    TY 2015 GeneralExplanationAttachment
    Name:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    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:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287739 ISHARES U S REAL EST 490,674 544,330
    464288448 ISHARES INTL SELECT 697,171 574,200
    032511107 ANADARKO PETE CORP C    
    26875P101 EOG RES INC COM 135,782 181,222
    56585A102 MARATHON PETE CORP C 65,051 82,944
    637071101 NATIONAL OILWELL VAR    
    674599105 OCCIDENTAL PETE CORP 57,040 82,146
    780259206 ROYAL DUTCH SHELL PL    
    806857108 SCHLUMBERGER LTD COM 141,470 144,731
    260543103 DOW CHEM CO COM 114,349 198,713
    G29183103 EATON CORP PLC COM    
    31428X106 FEDEX CORP COM 104,650 147,500
    438516106 HONEYWELL INTL INC C 157,233 259,961
    907818108 UNION PAC CORP COM 159,465 157,964
    913017109 UNITED TECHNOLOGIES 72,312 182,053
    254687106 DISNEY WALT CO COM D 72,801 236,955
    548661107 LOWES COS INC COM 106,822 254,354
    580135101 MCDONALDS CORP COM 120,118 154,763
    85590A401 STARWOOD HOTELS & RE 125,123 135,789
    872540109 TJX COS INC NEW COM 61,323 211,666
    918204108 V F CORP COM 96,320 148,155
    22160K105 COSTCO WHSL CORP NEW 86,613 188,148
    518439104 LAUDER ESTEE COS INC 88,804 114,478
    713448108 PEPSICO INC COM 166,440 259,292
    718172109 PHILIP MORRIS INTL I 115,983 260,214
    742718109 PROCTER & GAMBLE CO 230,907 263,641
    125509109 CIGNA CORP COM 55,070 183,644
    30219G108 EXPRESS SCRIPTS HLDG 135,861 215,029
    375558103 GILEAD SCIENCES INC 59,700 311,159
    478160104 JOHNSON & JOHNSON CO 227,164 342,058
    58155Q103 MCKESSON CORP COM 40,825 197,230
    883556102 THERMO FISHER SCIENT 63,376 183,696
    92532F100 VERTEX PHARMACEUTICA    
    H0023R105 ACE LTD COM 141,196 197,477
    172967424 CITIGROUP INC NEW CO 133,303 248,918
    38141G104 GOLDMAN SACHS GROUP 163,781 205,462
    46625H100 J P MORGAN CHASE & C 170,595 281,288
    74144T108 PRICE T ROWE GROUP I 66,628 95,439
    744320102 PRUDENTIAL FINL INC 137,410 158,750
    949746101 WELLS FARGO & CO NEW 179,492 332,683
    G1151C101 ACCENTURE PLC CL A C 87,744 167,723
    Y0486S104 AVAGO TECHNOLOGIES L 64,023 270,705
    037833100 APPLE INC COM 96,949 364,726
    268648102 EMC CORP COM 67,194 158,959
    278642103 EBAY INC COM    
    38259P508 GOOGLE INC CL A COM    
    459200101 INTERNATIONAL BUSINE 40,323 70,874
    594918104 MICROSOFT CORP COM 167,747 363,505
    68389X105 ORACLE CORP COM    
    747525103 QUALCOMM INC COM    
    92343V104 VERIZON COMMUNICATIO 229,649 266,458
    748356102 QUESTAR CORP COM    
    816851109 SEMPRA ENERGY COM 61,749 118,453
    197199805 COLUMBIA ACORN USA F 50,000 58,119
    19765J814 COLUMBIA SMALL CAP I 510,000 571,144
    19765J830 COLUMBIA MID CAP VAL 279,498 448,468
    19765P232 COLUMBIA MID CAP GRO 327,926 553,567
    19765P547 COLUMBIA REAL ESTATE    
    315807552 FIDELITY ADVISOR FLO    
    880208400 TEMPLETON GLOBAL BD    
    19765N468 COLUMBIA INTERMEDIAT 2,250,218 2,273,543
    19766J607 COLUMBIA US GOVT MTG 198,717 229,716
    68380L407 OPPENHEIMER INTL GRO 250,000 251,824
    19765Y852 COLUMBIA EMERGING MA 550,000 528,983
    13057Q107 CALIFORNIA RESOURCES    
    38259P706 GOOGLE INC COM CL C    
    92857W308 VODAFONE GROUP PLC N    
    233051200 DB X-TRACKERS MSCI E 171,023 166,491
    464287507 ISHARES CORE S&P MID 166,239 167,184
    464287804 CEF ISHARES CORE S&P 166,464 167,918
    46432F842 ISHARES CORE MSCI EA 161,401 163,140
    02079K107 ALPHABET INC CL C CO 86,741 212,486
    02079K305 ALPHABET INC CL A CO 87,285 217,843
    314172560 FEDERATED STRATEGIC 250,000 251,337
    277907200 EATON VANCE INCOME F 250,000 245,455
    277911491 EATON VANCE FLTG RAT 250,000 246,772
    543495840 LOOMIS SAYLES BOND F 250,000 235,208
    63872W409 NATIXIS FDS TR IV AE 250,000 239,183

    TY 2015 LegalFeesSchedule
    Name:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - CHARITABLE 31,056     31,056


    TY 2015 OtherDecreasesSchedule
    Name:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Description Amount
    ADJUST CARRYING VALUE 3,518
    REIT ROC BASIS ADJUSTMENT 3,946


    TY 2015 OtherExpensesSchedule
    Name:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 44 44   0


    TY 2015 OtherIncreasesSchedule
    Name:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Description Amount
    TIMING DIFFERENCE DEF. INCOME 637


    TY 2015 TaxesSchedule
    Name:
    TOM W BENNETT ESTATE
    EIN:
    30-6311068
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,396 1,396   0
    EXCISE TAX - PRIOR YEAR 2,418 0   0
    EXCISE TAX ESTIMATES 7,212 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,509 2,509   0
    FOREIGN TAXES ON NONQUALIFIED 2,659 2,659   0