TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
LADIES BENEVOLENT SOCIETY
OF THE CITY OF CHARLESTON

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 21408
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLESTON, SC29413

A Employer identification number

57-6001563

B Telephone number (see instructions)

(843) 577-6620

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,104,861J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	14,675
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	40,611		40,611
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,952
b	Gross sales price for all assets on line 6a 860,453
7	Capital gain net income (from Part IV, line 2)...			46,952
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	102,238		87,563
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		775	775	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,336	5,336	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........	1,133		0	1,133
23	Other expenses (attach schedule).......		25,776	15,440	10,336
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,020		21,551	11,469
25	Contributions, gifts, grants paid.......	95,000			95,000
26	Total expenses and disbursements. Add lines 24 and 25	128,020		21,551	106,469
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-25,782
b	Net investment income (if negative, enter -0-)			66,012
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	354,921	646,940	646,940
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	50,001	50,001	55,263
	c	Investments—corporate bonds (attach schedule).......	1,253,555	1,071,784	1,210,305
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	307,035	171,005	192,353
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,965,512	1,939,730	2,104,861
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	100,000	100,000
	25	Temporarily restricted...............
	26	Permanently restricted...............	1,865,512	1,839,730
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,965,512	1,939,730
	31	Total liabilities and net assets/fund balances (see instructions).	1,965,512	1,939,730

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,965,512

Enter amount from Part I, line 27a .....................

-25,782

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,939,730

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,939,730

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	ALLIANZGI NFJ INTL VALUE	P	2012-09-18	2015-10-02
b	ALLIANZGI NFJ INTL VALUE	P	2012-09-20	2015-10-02
c	ALLIANZGI NFJ INTL VALUE	P	2012-12-20	2015-10-02
d	ALLIANZGI NFJ INTL VALUE	P	2013-03-21	2015-10-02
e	ALLIANZGI NFJ INTL VALUE	P	2013-06-20	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2013-09-19	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2013-12-19	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2014-06-20	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2014-09-19	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2014-12-19	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2015-03-20	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2015-06-19	2015-10-02
	ALLIANZGI NFJ INTL VALUE	P	2015-09-18	2015-10-02
	DELAWARE DIVERSIFIED INCOME	P	2009-06-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-07-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-08-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-09-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-10-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-11-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-12-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2009-01-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-01-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-02-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-03-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-04-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-05-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-06-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-07-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-08-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-09-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-10-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-11-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-12-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-12-28	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2010-12-28	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-01-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-02-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-03-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-04-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-05-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-06-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-07-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-08-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-09-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-10-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-11-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-12-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-12-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2011-12-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-01-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-02-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-03-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-03-28	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-04-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-05-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-06-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-07-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-08-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-09-18	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-09-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-10-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-11-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-12-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-12-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2012-12-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-01-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-02-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-03-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-03-26	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-04-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-05-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-06-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-07-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-08-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-09-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-10-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-11-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2013-12-20	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-01-22	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-02-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-03-21	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-04-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-05-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-06-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-07-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-08-25	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-09-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-10-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-11-24	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-12-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2014-12-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-01-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-02-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-03-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-04-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-05-26	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-06-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-07-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-08-24	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-09-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-10-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-11-23	2015-12-29
	DELAWARE DIVERSIFIED INCOME	P	2015-12-23	2015-12-29
	DODGE & COX INCOME	P	2015-04-30	2015-12-29
	DODGE & COX INCOME	P	2015-06-26	2015-12-29
	DODGE & COX INCOME	P	2015-09-28	2015-12-29
	DODGE & COX INCOME	P	2015-12-22	2015-12-29
	DODGE & COX INCOME	P	2015-12-22	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2008-04-22	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2008-06-10	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2008-09-09	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2010-03-09	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2010-12-29	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2011-03-09	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2011-06-09	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2011-12-29	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2012-03-09	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2012-06-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2012-09-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2012-12-19	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2013-03-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2013-06-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2013-09-10	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2013-12-19	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2013-12-19	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2014-03-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2014-06-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2014-09-10	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2014-12-17	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2014-12-17	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2014-12-17	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2015-03-11	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2015-05-22	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2015-06-10	2015-12-29
	EATON VANCE LARGE CAP VALUE	P	2015-09-10	2015-12-29
	PIMCO TOTAL RETURN	P	2009-05-21	2015-12-29
	PIMCO TOTAL RETURN	P	2009-05-29	2015-12-29
	PIMCO TOTAL RETURN	P	2009-06-30	2015-12-29
	PIMCO TOTAL RETURN	P	2009-07-31	2015-12-29
	PIMCO TOTAL RETURN	P	2009-08-31	2015-12-29
	PIMCO TOTAL RETURN	P	2009-09-30	2015-12-29
	PIMCO TOTAL RETURN	P	2009-10-30	2015-12-29
	PIMCO TOTAL RETURN	P	2009-11-30	2015-12-29
	PIMCO TOTAL RETURN	P	2009-12-09	2015-12-29
	PIMCO TOTAL RETURN	P	2009-12-09	2015-12-29
	PIMCO TOTAL RETURN	P	2009-12-31	2015-12-29
	PIMCO TOTAL RETURN	P	2010-01-29	2015-12-29
	PIMCO TOTAL RETURN	P	2010-02-26	2015-12-29
	PIMCO TOTAL RETURN	P	2010-03-31	2015-12-29
	PIMCO TOTAL RETURN	P	2010-04-30	2015-12-29
	PIMCO TOTAL RETURN	P	2010-05-28	2015-12-29
	PIMCO TOTAL RETURN	P	2010-06-25	2015-12-29
	PIMCO TOTAL RETURN	P	2010-06-30	2015-12-29
	PIMCO TOTAL RETURN	P	2010-07-30	2015-12-29
	PIMCO TOTAL RETURN	P	2010-11-30	2015-12-29
	PIMCO TOTAL RETURN	P	2010-12-08	2015-12-29
	PIMCO TOTAL RETURN	P	2010-12-08	2015-12-29
	PIMCO TOTAL RETURN	P	2010-12-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-01-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-02-28	2015-12-29
	PIMCO TOTAL RETURN	P	2011-03-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-04-30	2015-12-29
	PIMCO TOTAL RETURN	P	2011-05-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-06-30	2015-12-29
	PIMCO TOTAL RETURN	P	2011-07-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-08-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-09-30	2015-12-29
	PIMCO TOTAL RETURN	P	2011-10-31	2015-12-29
	PIMCO TOTAL RETURN	P	2011-11-30	2015-12-29
	PIMCO TOTAL RETURN	P	2011-12-28	2015-12-29
	PIMCO TOTAL RETURN	P	2011-12-30	2015-12-29
	PIMCO TOTAL RETURN	P	2012-01-31	2015-12-29
	PIMCO TOTAL RETURN	P	2012-02-29	2015-12-29
	PIMCO TOTAL RETURN	P	2012-03-28	2015-12-29
	PIMCO TOTAL RETURN	P	2012-03-30	2015-12-29
	PIMCO TOTAL RETURN	P	2012-04-30	2015-12-29
	PIMCO TOTAL RETURN	P	2012-05-31	2015-12-29
	PIMCO TOTAL RETURN	P	2012-06-29	2015-12-29
	PIMCO TOTAL RETURN	P	2012-07-31	2015-12-29
	PIMCO TOTAL RETURN	P	2012-08-31	2015-12-29
	PIMCO TOTAL RETURN	P	2012-09-18	2015-12-29
	PIMCO TOTAL RETURN	P	2012-12-12	2015-12-29
	PIMCO TOTAL RETURN	P	2012-12-12	2015-12-29
	PIMCO TOTAL RETURN	P	2012-12-27	2015-12-29
	PIMCO TOTAL RETURN	P	2012-12-31	2015-12-29
	PIMCO TOTAL RETURN	P	2013-01-31	2015-12-29
	PIMCO TOTAL RETURN	P	2013-02-28	2015-12-29
	PIMCO TOTAL RETURN	P	2013-03-26	2015-12-29
	PIMCO TOTAL RETURN	P	2013-03-28	2015-12-29
	PIMCO TOTAL RETURN	P	2013-04-30	2015-12-29
	PIMCO TOTAL RETURN	P	2013-05-31	2015-12-29
	PIMCO TOTAL RETURN	P	2013-06-28	2015-12-29
	PIMCO TOTAL RETURN	P	2013-07-31	2015-12-29
	PIMCO TOTAL RETURN	P	2013-08-30	2015-12-29
	PIMCO TOTAL RETURN	P	2013-09-30	2015-12-29
	PIMCO TOTAL RETURN	P	2013-10-31	2015-12-29
	PIMCO TOTAL RETURN	P	2013-11-29	2015-12-29
	PIMCO TOTAL RETURN	P	2013-12-11	2015-12-29
	PIMCO TOTAL RETURN	P	2013-12-11	2015-12-29
	PIMCO TOTAL RETURN	P	2013-12-31	2015-12-29
	PIMCO TOTAL RETURN	P	2014-01-31	2015-12-29
	PIMCO TOTAL RETURN	P	2014-02-28	2015-12-29
	PIMCO TOTAL RETURN	P	2014-03-31	2015-12-29
	PIMCO TOTAL RETURN	P	2014-05-01	2015-12-29
	PIMCO TOTAL RETURN	P	2014-06-02	2015-12-29
	PIMCO TOTAL RETURN	P	2014-07-01	2015-12-29
	PIMCO TOTAL RETURN	P	2014-08-01	2015-12-29
	PIMCO TOTAL RETURN	P	2014-09-02	2015-12-29
	PIMCO TOTAL RETURN	P	2014-10-01	2015-12-29
	PIMCO TOTAL RETURN	P	2014-11-03	2015-12-29
	PIMCO TOTAL RETURN	P	2014-12-01	2015-12-29
	PIMCO TOTAL RETURN	P	2014-12-11	2015-12-29
	PIMCO TOTAL RETURN	P	2014-12-30	2015-12-29
	PIMCO TOTAL RETURN	P	2015-01-02	2015-12-29
	PIMCO TOTAL RETURN	P	2015-02-02	2015-12-29
	PIMCO TOTAL RETURN	P	2015-03-02	2015-12-29
	PIMCO TOTAL RETURN	P	2015-04-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-05-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-06-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-07-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-08-03	2015-12-29
	PIMCO TOTAL RETURN	P	2015-09-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-10-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-11-02	2015-12-29
	PIMCO TOTAL RETURN	P	2015-12-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-12-17	2015-12-29
	PIMCO TOTAL RETURN	P	2015-04-30	2015-12-29
	PIMCO TOTAL RETURN	P	2015-06-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-07-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-08-03	2015-12-29
	PIMCO TOTAL RETURN	P	2015-09-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-10-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-11-02	2015-12-29
	PIMCO TOTAL RETURN	P	2015-12-01	2015-12-29
	PIMCO TOTAL RETURN	P	2015-12-17	2015-12-29
	PIONEER STRAT INCOME	P	2012-12-31	2015-04-30
	PIONEER STRAT INCOME	P	2013-01-31	2015-04-30
	PIONEER STRAT INCOME	P	2013-02-28	2015-04-30
	PIONEER STRAT INCOME	P	2013-03-26	2015-04-30
	PIONEER STRAT INCOME	P	2013-03-28	2015-04-30
	PIONEER STRAT INCOME	P	2013-04-30	2015-04-30
	PIONEER STRAT INCOME	P	2013-05-31	2015-04-30
	TEMPLETON GLOBAL BOND	P	2008-04-22	2015-12-29
	TEMPLETON GLOBAL BOND	P	2008-04-25	2015-12-29
	TEMPLETON GLOBAL BOND	P	2010-06-25	2015-12-29
	TEMPLETON GLOBAL BOND	P	2012-03-28	2015-12-29
	TEMPLETON GLOBAL BOND	P	2012-09-18	2015-12-29
	TEMPLETON GLOBAL BOND	P	2012-12-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2012-12-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2012-12-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-01-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-02-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-03-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-03-26	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-04-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-05-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-06-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-07-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-08-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-09-16	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-10-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-11-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-12-16	2015-12-29
	TEMPLETON GLOBAL BOND	P	2013-12-16	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-01-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-02-18	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-03-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-04-15	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-05-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-06-18	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-07-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-08-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-09-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-10-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-11-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-12-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2014-12-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-01-20	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-02-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-03-18	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-04-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-05-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-06-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-07-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-08-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-09-17	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-10-19	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-11-18	2015-12-29
	TEMPLETON GLOBAL BOND	P	2015-12-17	2015-12-29
	THORNBURG INTL VAL	P	2006-08-10	2015-12-29
	THORNBURG INTL VAL	P	2014-11-21	2015-12-29
	VIRTUS REAL ESTATE	P	2012-09-18	2015-12-29
	VIRTUS REAL ESTATE	P	2012-09-20	2015-12-29
	VIRTUS REAL ESTATE	P	2012-12-20	2015-12-29
	VIRTUS REAL ESTATE	P	2013-03-20	2015-12-29
	VIRTUS REAL ESTATE	P	2013-06-20	2015-12-29
	VIRTUS REAL ESTATE	P	2013-09-20	2015-12-29
	VIRTUS REAL ESTATE	P	2013-12-20	2015-12-29
	VIRTUS REAL ESTATE	P	2013-12-20	2015-12-29
	VIRTUS REAL ESTATE	P	2014-03-21	2015-12-29
	VIRTUS REAL ESTATE	P	2014-06-23	2015-12-29
	VIRTUS REAL ESTATE	P	2014-09-23	2015-12-29
	VIRTUS REAL ESTATE	P	2014-12-23	2015-12-29
	VIRTUS REAL ESTATE	P	2014-12-23	2015-12-29
	VIRTUS REAL ESTATE	P	2014-12-23	2015-12-29
	VIRTUS REAL ESTATE	P	2015-03-24	2015-12-29
	VIRTUS REAL ESTATE	P	2015-06-23	2015-12-29
	VIRTUS REAL ESTATE	P	2015-09-23	2015-12-29
	VIRTUS REAL ESTATE	P	2015-12-23	2015-12-29
	VIRTUS REAL ESTATE	P	2015-12-23	2015-12-29
	VIRTUS REAL ESTATE	P	2015-12-23	2015-12-29
	VIRTUS EMERGING MARKETS	P	2012-09-18	2015-12-29
	VIRTUS EMERGING MARKETS	P	2012-12-20	2015-12-29
	VIRTUS EMERGING MARKETS	P	2012-12-20	2015-12-29
	VIRTUS EMERGING MARKETS	P	2013-03-26	2015-12-29
	VIRTUS EMERGING MARKETS	P	2013-06-20	2015-12-29
	VIRTUS EMERGING MARKETS	P	2013-12-20	2015-12-29
	VIRTUS EMERGING MARKETS	P	2013-12-20	2015-12-29
	VIRTUS EMERGING MARKETS	P	2014-06-23	2015-12-29
	VIRTUS EMERGING MARKETS	P	2014-06-23	2015-12-29
	VIRTUS EMERGING MARKETS	P	2014-12-23	2015-12-29
	VIRTUS EMERGING MARKETS	P	2014-12-23	2015-12-29
	VIRTUS EMERGING MARKETS	P	2015-12-23	2015-12-29
	CAPITAL GAIN DISTRIBUTIONS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	116,055	132,615	-16,560
b	181	205	-24
c	445	527	-82
d	28	37	-9
e	1,020	1,165	-145
	665	839	-174
	626	779	-153
	863	1,162	-299
	1,396	1,820	-424
	346	405	-59
	277	328	-51
	1,046	1,277	-231
	1,505	1,591	-86
	427	418	9
	413	416	-3
	415	429	-14
	404	430	-26
	402	434	-32
	409	442	-33
	415	448	-33
	632	682	-50
	437	477	-40
	460	497	-37
	363	398	-35
	385	427	-42
	419	456	-37
	380	416	-36
	293	323	-30
	280	314	-34
	290	326	-36
	283	320	-37
	302	339	-37
	320	341	-21
	1,100	1,169	-69
	2,380	2,530	-150
	341	363	-22
	356	381	-25
	313	335	-22
	356	382	-26
	344	373	-29
	347	376	-29
	302	329	-27
	310	340	-30
	320	349	-29
	298	320	-22
	294	318	-24
	287	304	-17
	1,007	1,065	-58
	1,304	1,378	-74
	299	317	-18
	301	323	-22
	292	310	-18
	6,066	6,461	-395
	300	322	-22
	306	327	-21
	312	336	-24
	291	319	-28
	294	320	-26
	11,010	12,024	-1,014
	284	311	-27
	308	338	-30
	310	338	-28
	298	323	-25
	420	455	-35
	602	652	-50
	295	320	-25
	304	328	-24
	303	327	-24
	2,186	2,360	-174
	320	349	-29
	323	349	-26
	375	388	-13
	336	351	-15
	352	359	-7
	352	364	-12
	317	332	-15
	358	373	-15
	352	367	-15
	370	386	-16
	377	396	-19
	341	359	-18
	71	75	-4
	343	366	-23
	339	362	-23
	347	371	-24
	318	340	-22
	301	319	-18
	297	317	-20
	275	291	-16
	274	288	-14
	340	356	-16
	279	295	-16
	286	301	-15
	264	279	-15
	298	316	-18
	281	295	-14
	306	318	-12
	282	291	-9
	295	305	-10
	272	279	-7
	248	255	-7
	273	276	-3
	252	253	-1
	101,488	106,000	-4,512
	709	727	-18
	763	770	-7
	39	39	0
	875	877	-2
	2,736	3,553	-817
	792	1,015	-223
	754	856	-102
	761	771	-10
	873	940	-67
	734	812	-78
	826	887	-61
	889	893	-4
	850	925	-75
	1,438	1,489	-51
	1,270	1,455	-185
	637	738	-101
	441	552	-111
	425	558	-133
	324	437	-113
	227	314	-87
	4,877	6,734	-1,857
	394	567	-173
	374	562	-188
	348	533	-185
	486	516	-30
	1,904	2,020	-116
	41,658	44,216	-2,558
	662	724	-62
	2,023	2,302	-279
	500	553	-53
	547	554	-7
	47,986	49,654	-1,668
	116	120	-4
	366	380	-14
	376	397	-21
	367	392	-25
	341	370	-29
	308	335	-27
	244	268	-24
	180	194	-14
	646	698	-52
	229	245	-16
	171	186	-15
	168	183	-15
	174	191	-17
	178	197	-19
	163	180	-17
	1,851	2,061	-210
	183	205	-22
	197	223	-26
	217	247	-30
	1,345	1,443	-98
	2,942	3,155	-213
	254	274	-20
	208	224	-16
	218	236	-18
	224	243	-19
	224	246	-22
	230	253	-23
	221	241	-20
	204	225	-21
	191	209	-18
	223	239	-16
	217	235	-18
	240	256	-16
	541	582	-41
	233	251	-18
	218	241	-23
	202	223	-21
	5,830	6,420	-590
	255	281	-26
	248	276	-28
	275	308	-33
	242	272	-30
	175	200	-25
	187	213	-26
	783	897	-114
	1,017	1,148	-131
	1,386	1,563	-177
	1,058	1,181	-123
	199	222	-23
	142	158	-16
	166	185	-19
	1,842	2,054	-212
	218	244	-26
	268	301	-33
	218	240	-22
	149	159	-10
	189	202	-13
	204	215	-11
	153	165	-12
	172	186	-14
	163	176	-13
	115	123	-8
	601	641	-40
	110	117	-7
	109	118	-9
	127	137	-10
	154	164	-10
	80	86	-6
	212	230	-18
	168	183	-15
	188	203	-15
	150	163	-13
	111	120	-9
	115	125	-10
	132	144	-12
	699	757	-58
	1,575	1,664	-89
	183	194	-11
	57	62	-5
	67	72	-5
	75	81	-6
	180	192	-12
	202	214	-12
	169	178	-9
	276	292	-16
	230	241	-11
	218	227	-9
	209	218	-9
	194	202	-8
	3,039	3,042	-3
	15,895	17,000	-1,105
	42	45	-3
	36	38	-2
	57	60	-3
	48	50	-2
	45	47	-2
	44	46	-2
	41	42	-1
	581	581	0
	520	544	-24
	403	424	-21
	404	425	-21
	76	80	-4
	405	427	-22
	393	418	-25
	400	419	-19
	2,098	2,152	-54
	98,706	100,320	-1,614
	7,048	7,891	-843
	14,800	16,711	-1,911
	5,976	6,871	-895
	17	20	-3
	1,720	1,961	-241
	2,573	2,934	-361
	400	464	-64
	401	465	-64
	402	467	-65
	115	134	-19
	401	468	-67
	399	470	-71
	418	471	-53
	421	472	-51
	428	474	-46
	425	475	-50
	421	477	-56
	426	478	-52
	33	37	-4
	935	1,050	-115
	429	483	-54
	437	485	-48
	439	486	-47
	321	361	-40
	319	362	-43
	316	363	-47
	316	364	-48
	318	364	-46
	319	365	-46
	325	366	-41
	323	367	-44
	325	344	-19
	5,699	6,048	-349
	359	383	-24
	359	384	-25
	363	385	-22
	359	386	-27
	361	387	-26
	368	388	-20
	368	389	-21
	389	390	-1
	393	391	2
	388	392	-4
	386	393	-7
	395	394	1
	7,792	8,323	-531
	11,669	13,260	-1,591
	54,334	55,874	-1,540
	154	155	-1
	115	116	-1
	157	164	-7
	164	163	1
	130	135	-5
	213	200	13
	3,699	3,477	222
	185	190	-5
	171	188	-17
	177	189	-12
	160	189	-29
	182	215	-33
	2,670	3,154	-484
	183	226	-43
	217	245	-28
	232	255	-23
	263	256	7
	460	448	12
	11,364	11,052	312
	50,325	54,644	-4,319
	24	27	-3
	160	183	-23
	899	1,029	-130
	80	83	-3
	11	12	-1
	372	388	-16
	109	125	-16
	479	546	-67
	77	84	-7
	225	246	-21
	365	358	7
	103,769		103,769

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			-16,560
b			-24
c			-82
d			-9
e			-145
			-174
			-153
			-299
			-424
			-59
			-51
			-231
			-86
			9
			-3
			-14
			-26
			-32
			-33
			-33
			-50
			-40
			-37
			-35
			-42
			-37
			-36
			-30
			-34
			-36
			-37
			-37
			-21
			-69
			-150
			-22
			-25
			-22
			-26
			-29
			-29
			-27
			-30
			-29
			-22
			-24
			-17
			-58
			-74
			-18
			-22
			-18
			-395
			-22
			-21
			-24
			-28
			-26
			-1,014
			-27
			-30
			-28
			-25
			-35
			-50
			-25
			-24
			-24
			-174
			-29
			-26
			-13
			-15
			-7
			-12
			-15
			-15
			-15
			-16
			-19
			-18
			-4
			-23
			-23
			-24
			-22
			-18
			-20
			-16
			-14
			-16
			-16
			-15
			-15
			-18
			-14
			-12
			-9
			-10
			-7
			-7
			-3
			-1
			-4,512
			-18
			-7
			0
			-2
			-817
			-223
			-102
			-10
			-67
			-78
			-61
			-4
			-75
			-51
			-185
			-101
			-111
			-133
			-113
			-87
			-1,857
			-173
			-188
			-185
			-30
			-116
			-2,558
			-62
			-279
			-53
			-7
			-1,668
			-4
			-14
			-21
			-25
			-29
			-27
			-24
			-14
			-52
			-16
			-15
			-15
			-17
			-19
			-17
			-210
			-22
			-26
			-30
			-98
			-213
			-20
			-16
			-18
			-19
			-22
			-23
			-20
			-21
			-18
			-16
			-18
			-16
			-41
			-18
			-23
			-21
			-590
			-26
			-28
			-33
			-30
			-25
			-26
			-114
			-131
			-177
			-123
			-23
			-16
			-19
			-212
			-26
			-33
			-22
			-10
			-13
			-11
			-12
			-14
			-13
			-8
			-40
			-7
			-9
			-10
			-10
			-6
			-18
			-15
			-15
			-13
			-9
			-10
			-12
			-58
			-89
			-11
			-5
			-5
			-6
			-12
			-12
			-9
			-16
			-11
			-9
			-9
			-8
			-3
			-1,105
			-3
			-2
			-3
			-2
			-2
			-2
			-1
			0
			-24
			-21
			-21
			-4
			-22
			-25
			-19
			-54
			-1,614
			-843
			-1,911
			-895
			-3
			-241
			-361
			-64
			-64
			-65
			-19
			-67
			-71
			-53
			-51
			-46
			-50
			-56
			-52
			-4
			-115
			-54
			-48
			-47
			-40
			-43
			-47
			-48
			-46
			-46
			-41
			-44
			-19
			-349
			-24
			-25
			-22
			-27
			-26
			-20
			-21
			-1
			2
			-4
			-7
			1
			-531
			-1,591
			-1,540
			-1
			-1
			-7
			1
			-5
			13
			222
			-5
			-17
			-12
			-29
			-33
			-484
			-43
			-28
			-23
			7
			12
			312
			-4,319
			-3
			-23
			-130
			-3
			-1
			-16
			-16
			-67
			-7
			-21
			7
			103,769

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	46,952
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 ...................		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? Yes No

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	107,379	2,177,946	0.049303
2013	114,410	2,012,365	0.056854
2012	98,722	1,897,894	0.052017
2011	103,142	2,011,902	0.051266
2010	93,090	1,978,639	0.047047

Total of line 1, column (d) .....................

20.256487

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 . . .

0.051297

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

2,116,236

Multiply line 4 by line 3......................

108,557

Enter 1% of net investment income (1% of Part I, line 27b)...........

660

Add lines 5 and 6........................

109,217

Enter qualifying distributions from Part XII, line 4.............

106,469

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,320
	hereand 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	1,320
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	1,320
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	31
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,351
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

N/A

The books are in care of bullet

MRS JOHN A STUHR Telephone no. bullet

(843) 577-6620

Located at bullet

PO BOX 21408CHARLESTONSC ZIP+4 bullet

29402

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
MRS PATRICK W MCKINNEY	SUPERINTENDENT 2.00	0	0	0
PO BOX 21408 CHARLESTON,SC29402	SUPERINTENDENT 2.00	0	0	0
MRS MYRON C HARRINGTON JR	RECORDING SECRETARY 2.00	0	0	0
PO BOX 21408 CHARLESTON,SC29402	RECORDING SECRETARY 2.00	0	0	0
MRS LYNN Z DANTZLER	CORRESPONDENT SECRETARY 2.00	0	0	0
PO BOX 21408 CHARLESTON,SC29402	CORRESPONDENT SECRETARY 2.00	0	0	0
MRS JOHN A STUHR	TREASURER 2.00	0	0	0
PO BOX 21408 CHARLESTON,SC29402	TREASURER 2.00	0	0	0
MRS LEON B DEBRUX	JR. SUPERINTENDENT 2.00	0	0	0
PO BOX 21408 CHARLESTON,SC29402	JR. SUPERINTENDENT 2.00	0	0	0

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	PROVIDES FINANCIAL ASSISTANCE TO THE POOR AND ELDERLY OF THE CHARLESTON AREA TO MEET THEIR MEDICAL NEEDS. THE ASSISTANCE CONSISTS OF 1)MEDICINES, 2) MEDICAL SUPPLIES, AND 3) NURSING CARE.	0
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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,138,980

Average of monthly cash balances.......................

9,483

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,148,463

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,148,463

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

32,227

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,116,236

Minimum investment return. Enter 5% of line 5..................

105,812

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

105,812

Tax on investment income for 2015 from Part VI, line 5......

1,320

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,320

Distributable amount before adjustments. Subtract line 2c from line 1............

104,492

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

104,492

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

104,492

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

106,469

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

106,469

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

106,469

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)

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					104,492
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......	15,338
e From 2014......	1,538
fTotal of lines 3a through e........		16,876
4Qualifying distributions for 2015 from Part
XII, line 4: $ 106,469
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					104,492
e Remaining amount distributed out of corpus		1,977
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		18,853
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		18,853
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....	15,338
d Excess from 2014....	1,538
e Excess from 2015....	1,977

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ASSOCIATION FOR THE BLIND 1071 MORRISON DRIVE CHARLESTON,SC29403		PUBLIC	PUBLIC SUPPORT FOR THOSE LIVING WELL WITH PARTIAL VISION	6,650
BARRIER ISLAND FREE MEDICAL CLINIC 3226 MAYBANK HIGHWAY JOHNS ISLAND,SC29455		PUBLIC	PUBLIC SUPPORT FOR NURSING AND MEDICAL CARE FOR THE NEEDY	35,800
CHARLES WEBB NURSE 1611 EVERGREEN STREET CHARLESTON,SC29407		PUBLIC	PUBLIC SUPPORT FOR NURSING AND MEDICAL CARE FOR THE NEEDY	33,000
CHARLESTON AREA SENIOR CITIZENS 259 MEETING ST CHARLESTON,SC29401		PUBLIC	PUBLIC SUPPORT FOR NURSING AND MEDICAL CARE FOR SENIOR CITIZENS	7,825
EAST COOPER MEALS ON WHEELS 2304 NORTH HIGHWAY 17 MT PLEASANT,SC29466		PUBLIC	PUBLIC SUPPORT FOR MEDICINES & SUPPLIES	3,300
RESPITE CARE MINISTRIESST MATTHEWS CHURCH 405 KING ST CHARLESTON,SC29403		PUBLIC	PUBLIC SUPPORT FOR SENIOR DAY CARE	6,425
SUMPTER FREE HEALTH CLINIC 1083 NORTH STATE HIGHWAY 35 ST STEPHEN,SC29479		PUBLIC	PUBLIC SUPPORT FOR NURSING AND MEDICAL CARE FOR THE NEEDY	2,000
Total ................................. 3a				95,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	40,611
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	46,952
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)..		0		87,563	0

13Total. Add line 12, columns (b), (d), and (e)..................

1387,563

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
8	LADIES BENEVOLENT SOCIETY IS PRIMARILY SUPPORTED BY ENDOWMENT FUNDS. INVESTMENT TRANSACTIONS ARE THE PRIMARY MEANS BY WHICH THE ORGANIZATION IS ABLE TO OFFER ASSISTANCE TO THE ELDERLY PUBLIC FOR MEDICAL NEEDS.

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLIANCE BERNSTEIN SMALL CAP GROWTH FUND	48,893	47,785
EATON VANCE LARGE CAP VALUE FUND CLASS A	85,110	100,935
GROWTH FUND OF AMERICA CL F1	128,180	179,080
IVY SMALL CAP VALUE FUND CLASS A	40,080	44,984
JP MORGAN LARGE CAP GROWTH FUND	136,575	189,425
R S SELECT GROWTH FUND	63,341	71,412
R S VALUE FUND CLASS A	56,310	71,637
SUNAMERICA FOCUSTED DIVIDEND STRATEGY FUND	158,594	172,534
THORNBURG INTERNATIONAL VALUE FUND CLASS A	93,117	101,761
LEHMAN BROS HLDGS	26,410	0
V F CORP	530	436
FRANKLIN US GIVE SECS	108,369	105,912
HARTFORD INTL VALUE	126,275	124,404

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DELAWARE DIVERSIFIED INCOME FUND CLASS A	AT COST	48,312	50,042
PIONEER STRATEGIC INCOME FUND CLASS A	AT COST	102,385	102,745
ABBOTT LABORATORIES	AT COST	20,308	39,566

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
AID TO NEEDY	6,468	0	6,468
SECREATRY OF STATE FEE	50	0	50
INSURANCE	2,222	0	2,222
CHARITABLE DONATIONS	260	0	260
GIFTS GIVEN	525	0	525
BUSINESS SUPPLIES	197	0	197
PARTY EXPENSES	614	0	614
INVESTMENT EXPENSE	15,440	15,440	0