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
MAIHAUGEN FOUNDATION INC AGENCY 1045002262

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

39-1857836

B Telephone number (see instructions)

(608) 782-1148

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

$3,076,909J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	83,015		83,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,130
b	Gross sales price for all assets on line 6a 2,000,397
7	Capital gain net income (from Part IV, line 2)...			104,130
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........	187,145		187,145
13	Compensation of officers, directors, trustees, etc.	20,733		20,733
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		7,923	7,923		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,305	10,305		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).......		162			162
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,123		38,961	0	1,162
25	Contributions, gifts, grants paid.......	161,050				161,050
26	Total expenses and disbursements. Add lines 24 and 25	201,173		38,961	0	162,212
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,028
b	Net investment income (if negative, enter -0-)			148,184
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	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.............
	2	Savings and temporary cash investments.........	88,147	81,207	81,207
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,944,799	2,939,031	2,995,702
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,032,946	3,020,238	3,076,909
	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
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,032,946	3,020,238
	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).....	3,032,946	3,020,238
	31	Total liabilities and net assets/fund balances (see instructions).	3,032,946	3,020,238

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

3,032,946

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

-14,028

Other increases not included in line 2 (itemize) bullet

1,320

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

3,020,238

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 .

3,020,238

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 KEYSIGHT TECHNOLOGIES INC		2012-11-27	2015-01-05
b	42. OCCIDENTAL PETROLEUM CORP		2013-02-15	2015-01-20
c	20. OCCIDENTAL PETROLEUM CORP		2014-06-19	2015-01-20
d	8370.408 FEDERATED ULTRASHORT BOND I		2014-06-17	2015-02-23
e	1785.952 FIDELITY ADVISOR EMERGING MARKETS INCOME		2014-06-17	2015-02-23
	59. ABBOTT LABORATORIES		2014-02-11	2015-03-18
	271. ADVANCED SEMICONDUCTOR ENGINEERING INC		2014-02-11	2015-03-18
	87. APPLE INC		2014-02-11	2015-03-18
	47. ASTRAZENECA GROUP PLC SPONSORED ADR		2013-09-10	2015-03-18
	18. ATHENAHEALTH INC		2013-11-26	2015-03-18
	177. AXA SA SPONSORED ADR		2014-02-11	2015-03-18
	152. BILL BARRETT CORP		2014-09-15	2015-03-18
	56. BERKSHIRE HATHAWAY INC CL B NEW		2014-02-11	2015-03-18
	39. BRISTOL-MYERS SQUIBB CO		2014-02-11	2015-03-18
	62. CAP GEMINI SA ADR		2014-02-11	2015-03-18
	48. CHINA PETROLEUM & CHEMICAL CORP ADR		2010-12-16	2015-03-18
	25. CHINA PETROLEUM & CHEMICAL CORP ADR		2014-12-09	2015-03-18
	151. COACH INC		2014-02-11	2015-03-18
	99. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-02-11	2015-03-18
	34. CONOCOPHILLIPS		2013-04-04	2015-03-18
	117. FINISH LINE INC CLASS A		2014-06-19	2015-03-18
	139. GENERAL ELECTRIC CO		2011-06-21	2015-03-18
	544. GRAY TELEVISION INC		2013-11-26	2015-03-18
	46. GREIF BROTHERS CORP CLASS A		2014-02-11	2015-03-18
	180. HELIX ENERGY SOLUTIONS GROUP INC		2014-12-09	2015-03-18
	244. K12 INC		2014-09-15	2015-03-18
	121. K12 INC		2013-05-01	2015-03-18
	201. KDDI CORP ADR		2014-02-11	2015-03-18
	78. KORN/FERRY INTERNATIONAL		2014-02-11	2015-03-18
	38. LILLY (ELI) & CO		2013-04-04	2015-03-18
	50. M&T BANK CORP		2014-02-11	2015-03-18
	76. MAXIMUS INC		2013-09-10	2015-03-18
	39. METHANEX CORP		2014-06-19	2015-03-18
	85. MOBILE MINI INC		2012-09-24	2015-03-18
	56. OLD DOMINION FREIGHT LINE		2013-09-10	2015-03-18
	143. PERFECT WORLD CO		2014-09-15	2015-03-18
	94. ROADRUNNER TRANSPORTATION SVCS		2014-02-11	2015-03-18
	45. SPIRIT AIRLINES INC		2014-02-11	2015-03-18
	141. STATOIL ASA SPONSORED ADR		2014-12-09	2015-03-18
	158. STATOIL ASA SPONSORED ADR		2013-06-03	2015-03-18
	84. STERICYCLE INC		2014-02-11	2015-03-18
	60. VARIAN MEDICAL SYSTEMS INC		2014-02-11	2015-03-18
	67. WEBSTER FINANCIAL CORP		2010-11-23	2015-03-18
	63. WESBANCO INC		2010-12-16	2015-03-18
	38. ICON PLC		2012-09-24	2015-03-18
	51. ANIXTER INTERNATIONAL INC		2013-02-15	2015-04-01
	.5 ROLLINS INC		2010-11-23	2015-04-07
	42. APPLE INC		2014-02-11	2015-04-08
	30. BERKSHIRE HATHAWAY INC CL B NEW		2014-02-11	2015-04-08
	74. CEPHEID INC		2010-11-23	2015-04-08
	71. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-02-11	2015-04-08
	80. CONOCOPHILLIPS		2013-04-04	2015-04-08
	454. CONTROLADORA VUEL		2014-06-19	2015-04-08
	19. COSTAR GROUP INC		2010-12-16	2015-04-08
	68. EMCOR GROUP INC		2012-09-24	2015-04-08
	54. EXPRESS SCRIPTS HLDG CO		2014-02-11	2015-04-08
	89. FIRST AMERICAN FINANCIAL CORP		2014-09-15	2015-04-08
	68. FOSTER LB CO		2013-06-03	2015-04-08
	203. GENTEX CORP		2010-11-23	2015-04-08
	6. GOOGLE INC		2014-02-11	2015-04-08
	1034. GRAN TIERRA ENERGY INC		2014-02-11	2015-04-08
	84. GRAND CANYON EDUCATION INC		2012-04-03	2015-04-08
	7. HALYARD HEALTH INC		2013-11-26	2015-04-08
	57. JGC CORP ADR		2013-11-26	2015-04-08
	52. KEYSIGHT TECHNOLOGIES INC		2012-11-27	2015-04-08
	43. MEAD JOHNSON NUTRITION CO		2015-03-18	2015-04-08
	51. MOLINA HEALTHCARE INC		2014-06-19	2015-04-08
	89. MUELLER INDUSTRIES INC		2014-02-11	2015-04-08
	158.132 OPPENHEIMER DEVELOPING MARKETS I		2013-05-07	2015-04-08
	28. PDC ENERGY INC		2014-12-09	2015-04-08
	38. PDC ENERGY INC		2012-11-27	2015-04-08
	195. PATTERSON-UTI ENERGY INC		2015-03-18	2015-04-08
	29. ROLLS-ROYCE PLC ADR		2014-12-09	2015-04-08
	46. ROLLS-ROYCE PLC ADR		2013-06-03	2015-04-08
	339. SAFRAN S.A. ADR		2013-05-01	2015-04-08
	199. SUBSEA 7 S A		2014-09-15	2015-04-08
	59. VERINT SYSTEMS INC		2012-09-24	2015-04-08
	67. VISA INC		2013-06-03	2015-04-08
	34. CORE LABORATORIES NV		2014-12-09	2015-04-08
	65. ADVISORY BOARD CO		2013-11-26	2015-04-10
	39. ALLSTATE CORP		2010-11-23	2015-04-10
	148. ASSOCIATED BANC CORP		2012-09-24	2015-04-10
	82. BANK NEW YORK MELLON CORP		2010-12-16	2015-04-10
	93. BIO-REFERENCE LABORATORIES INC		2014-02-11	2015-04-10
	46. CBS CORP NEW		2013-06-03	2015-04-10
	64. DISCOVER FINANCIAL SERVICES		2014-06-19	2015-04-10
	29. EOG RESOURCES INC		2014-12-09	2015-04-10
	424. ENTRAVISION COMMUNICATIONS CORP		2014-06-19	2015-04-10
	36. HONEYWELL INTERNATIONAL INC		2012-11-27	2015-04-10
	122. INTEL CORP		2013-11-26	2015-04-10
	50. MAXIMUS INC		2010-11-23	2015-04-10
	58. SCHULMAN A INC		2014-02-11	2015-04-10
	27. UNITED TECHNOLOGIES CORP		2010-11-23	2015-04-10
	38. ALTRIA GROUP INC		2013-04-04	2015-04-17
	91. BEACON ROOFING SUPPLY INC		2011-04-27	2015-04-17
	4. CATO CORP		2015-03-18	2015-04-17
	56. CATO CORP		2013-06-03	2015-04-17
	25. CHEMED CORP		2010-11-23	2015-04-17
	110. EMC CORP		2014-02-11	2015-04-17
	453. ISHARES RUSSELL 1000 ETF		2014-12-09	2015-04-17
	62. LENOVO COMPUTER GROUP LTD		2013-11-26	2015-04-17
	24. NEXTERA ENERGY INC		2011-10-10	2015-04-17
	70. PORTLAND GENERAL ELECTRIC CO		2013-09-10	2015-04-17
	140. PROVIDENT FINANCIAL SERVICES		2010-12-16	2015-04-17
	124. ROLLINS INC		2010-11-23	2015-04-17
	98. SANDY SPRING BANCORP INC		2014-02-11	2015-04-17
	32. TIME WARNER INC NEW		2014-12-09	2015-04-17
	17. ULTIMATE SOFTWARE GROUP INC		2010-11-23	2015-04-17
	63. WUXI PHARMATECH CAYMAN ADR		2012-11-27	2015-04-17
	5. PERRIGO CO LTD		2014-06-19	2015-04-17
	21. PERRIGO CO LTD		2013-02-15	2015-04-17
	36. ABAXIS INC		2011-02-03	2015-04-20
	22. AMERISOURCEBERGEN CORP		2013-09-10	2015-04-20
	54. CASS INFORMATION SYSTEMS INC		2010-12-16	2015-04-20
	221. COUSINS PROPERTIES INC		2015-03-18	2015-04-20
	18. CUMMINS INC		2014-02-11	2015-04-20
	12. GOLDMAN SACHS GROUP INC		2013-11-26	2015-04-20
	119. RADIAN GROUP INC		2013-09-10	2015-04-20
	112. RITCHIE BROS AUCTIONEERS INC		2013-11-26	2015-04-20
	40. SPS COMMERCE INC		2012-04-03	2015-04-20
	32. SAN DISK CORP		2012-04-03	2015-04-20
	36. SUN COMMUNITIES INC		2012-11-27	2015-04-20
	38. THOR INDUSTRIES INC		2013-06-03	2015-04-20
	24. VARIAN MEDICAL SYSTEMS INC		2014-02-11	2015-04-20
	28. WAL MART STORES INC		2012-11-27	2015-04-20
	47. WEIS MARKETS INC		2010-12-16	2015-04-20
	7. ACTAVIS PLC		2013-06-03	2015-04-20
	109. WUXI PHARMATECH CAYMAN ADR		2012-11-27	2015-04-22
	31. AMERICAN INTERNATIONAL GROUP INC		2013-04-04	2015-04-24
	26. BAXTER INTERNATIONAL INC		2010-12-16	2015-04-24
	35. CYTEC INDUSTRIES INC		2013-06-03	2015-04-24
	25. FIVE BELOW INC		2014-06-19	2015-04-24
	38. FIVE BELOW INC		2013-11-26	2015-04-24
	325. HERSHA HOSPITALITY TRUST CL A		2012-09-24	2015-04-24
	60. HONG KONG EXCHANGES & CLEARING LTD ADR		2015-03-18	2015-04-24
	17. NETEASE.COM INC		2012-09-24	2015-04-24
	6876.003 PIMCO FOREIGN BOND INSTITUTIONAL		2013-05-07	2015-04-24
	28. PHILLIP MORRIS INTL INC		2013-09-10	2015-04-24
	27. PROCTER & GAMBLE CO		2013-04-04	2015-04-24
	12. TIME WARNER CABLE INC		2010-11-23	2015-04-24
	39. U S BANCORP DEL		2013-11-26	2015-04-24
	44. VECTREN CORP		2012-09-24	2015-04-24
	44. VODAFONE GROUP PLC ADR		2013-04-04	2015-04-24
	18. BIO-TECHNE CORP		2015-03-18	2015-05-06
	37. DORRMAN PRODUCTS INC		2014-06-19	2015-05-06
	59. ECHO GLOBAL LOGISTICS INC		2011-08-01	2015-05-06
	35. CABOT MICROELECTRONICS CORP		2011-02-03	2015-05-20
	167. DIGI INTERNATIONAL INC		2011-02-15	2015-05-20
	18. DIRECTV		2014-06-19	2015-05-20
	4. HANCOCK HOLDING CO		2014-02-11	2015-05-20
	53. HANCOCK HOLDING CO		2014-09-15	2015-05-20
	49. HEALTHCARE SERVICES GROUP INC		2014-06-19	2015-05-20
	35. IPC HEALTHCARE INC		2010-11-23	2015-05-20
	67. KIRKLANDS INC		2014-09-15	2015-05-20
	53. KORN/FERRY INTERNATIONAL		2014-02-11	2015-05-20
	173. NATIONAL PENN BANCSHARES INC		2013-09-10	2015-05-20
	38. NEOGEN CORP		2010-11-23	2015-05-20
	43. NETSCOUT SYSTEMS INC		2012-09-24	2015-05-20
	60. PTC INC		2013-09-10	2015-05-20
	20. T ROWE PRICE GROUP INC		2015-01-20	2015-05-20
	34. WELLS FARGO & CO		2011-05-24	2015-05-20
	83. BAXTER INTERNATIONAL INC		2010-12-16	2015-06-08
	71. HSBC HOLDINGS PLC SPONSORED ADR		2012-09-24	2015-06-08
	21. KIRKLANDS INC		2014-09-15	2015-06-08
	39. PIPER JAFFRAY COS		2013-06-03	2015-06-08
	131. SYKES ENTERPRISES INC		2011-04-27	2015-06-08
	29. TRUEBLUE INC		2014-06-19	2015-06-08
	55. WEBSTER FINANCIAL CORP		2010-11-23	2015-06-08
	51. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2013-05-01	2015-06-09
	45. AVISTA CORP		2015-03-18	2015-06-09
	75. SENIOR HOUSING PROPERTIES TRUST		2013-04-04	2015-06-10
	85. SENIOR HOUSING PROPERTIES TRUST		2014-06-19	2015-06-10
	12. ATHENAHEALTH INC		2011-04-27	2015-06-15
	28. BT GROUP PLC ADR		2012-11-27	2015-06-15
	43. CVENT INC		2015-03-18	2015-06-15
	32. FINANCIAL ENGINES INC		2014-02-11	2015-06-15
	33. GAMCO INVESTORS INC		2014-02-11	2015-06-15
	67. GENERAL ELECTRIC CO		2010-12-16	2015-06-15
	29. J P MORGAN CHASE & CO		2013-09-10	2015-06-15
	15. KAISER ALUMINUM CORP		2013-04-04	2015-06-15
	32. MOBILE MINI INC		2012-09-24	2015-06-15
	43. NATIONAL INSTRUMENTS CORP		2010-11-23	2015-06-15
	21. POWER INTEGRATIONS INC		2010-11-23	2015-06-15
	165. PRECISION DRILLING CORP		2014-02-11	2015-06-15
	23. UNITED NATURAL FOODS INC		2010-11-23	2015-06-15
	220. WISDOMTREE INVESTMENTS INC		2015-05-06	2015-06-15
	19. ICON PLC		2012-09-24	2015-06-15
	43. ALLIED WORLD ASSURANCE HOLDINGS LTD		2010-12-16	2015-06-15
	103. SYNERON MEDICAL LTD		2014-12-09	2015-06-15
	209. PERFECT WORLD CO		2014-12-09	2015-06-16
	12. PERRIGO CO LTD		2014-06-19	2015-06-18
	51. AGRIUM INC		2013-06-03	2015-06-23
	79. BIO-REFERENCE LABORATORIES INC		2010-11-23	2015-06-23
	.033 GOOGLE INC CL C		2014-02-11	2015-06-23
	457. PT ASTRA INTL ADR		2014-06-19	2015-06-23
	141. SEMTECH CORP		2011-02-15	2015-06-23
	40. WILLIAMS CO INC		2014-09-15	2015-06-25
	107. WILLIAMS CO INC		2014-02-11	2015-06-25
	66. KRAFT FOODS GROUP INC		2010-12-16	2015-07-06
	79. KRAFT FOODS GROUP INC		2015-04-10	2015-07-06
	134. CHICOS FAS INC		2013-02-15	2015-07-10
	13. ICON PLC		2012-09-24	2015-07-10
	10. ICON PLC		2014-12-09	2015-07-10
	51. DEALERTRACK HOLDINGS INC		2011-06-21	2015-07-23
	45. DEALERTRACK HOLDINGS INC		2014-12-09	2015-07-23
	75. DIRECTV		2014-06-19	2015-07-27
	.75 HERSHA HOSPITALITY TRUST		2012-09-24	2015-07-27
	.736 TALEN ENERGY CORP		2013-04-04	2015-07-27
	41. FRESH MARKET INC		2012-04-03	2015-08-12
	19. PHILLIP MORRIS INTL INC		2014-09-15	2015-08-14
	94. PHILLIP MORRIS INTL INC		2014-06-19	2015-08-14
	174. ALTRIA GROUP INC		2013-04-04	2015-08-18
	39. AMERICAN ELECTRIC POWER CO INC		2014-09-15	2015-08-18
	77. BCE INC		2013-04-04	2015-08-18
	92. BCE INC		2015-04-17	2015-08-18
	72. BP PLC SPONSORED ADR		2015-06-25	2015-08-18
	131. BP PLC SPONSORED ADR		2013-09-10	2015-08-18
	49. COCA COLA CO		2014-09-15	2015-08-18
	54. COCA COLA CO		2010-11-23	2015-08-18
	53. DOMINION RESOURCES INC NEW		2013-11-26	2015-08-18
	85. DUKE ENERGY CORP		2013-09-10	2015-08-18
	77. GENERAL MILLS, INC.		2015-03-18	2015-08-18
	28. GLAXO WELLCOME PLC SPONSORED ADR		2015-06-25	2015-08-18
	198. GLAXO WELLCOME PLC SPONSORED ADR		2014-06-19	2015-08-18
	127. HCP INC		2014-06-19	2015-08-18
	62. HEALTH CARE REIT INC		2014-06-19	2015-08-18
	40. JOHNSON & JOHNSON CO		2015-04-17	2015-08-18
	5. JOHNSON & JOHNSON CO		2013-04-04	2015-08-18
	39. KIMBERLY CLARK CORP		2013-04-04	2015-08-18
	53. KINDER MORGAN INC		2014-09-15	2015-08-18
	79. KRAFT HEINZ CO		2015-04-10	2015-08-18
	66. KRAFT HEINZ CO		2010-12-16	2015-08-18
	40. MC DONALDS CORP		2014-06-19	2015-08-18
	43. MC DONALDS CORP		2015-06-15	2015-08-18
	124. MERCK & CO INC NEW		2013-09-10	2015-08-18
	34. MERCK & CO INC NEW		2014-09-15	2015-08-18
	76. NATIONAL GRID PLC SPONSORED ADR		2013-09-10	2015-08-18
	62. NATIONAL GRID PLC SPONSORED ADR		2015-06-25	2015-08-18
	75. OMEGA HEALTHCARE INVESTORS INC		2015-06-10	2015-08-18
	150. PPL CORP		2013-04-04	2015-08-18
	26. PEPSICO INC		2013-04-04	2015-08-18
	40. REALTY INCOME CORP		2015-03-18	2015-08-18
	121. REYNOLDS AMERICAN INC		2013-04-04	2015-08-18
	98. ROYAL DUTCH SHELL PLC B		2013-04-04	2015-08-18
	41. SANOFI		2015-03-18	2015-08-18
	46. SOUTHERN CO		2015-03-18	2015-08-18
	114. SOUTHERN CO		2013-11-26	2015-08-18
	18. TALEN ENERGY CORP		2013-04-04	2015-08-18
	133. TOTAL FINA SA SPONSORED ADR		2013-04-04	2015-08-18
	69. VENTAS INC		2015-04-08	2015-08-18
	83. VERIZON COMMUNICATIONS INC		2015-03-18	2015-08-18
	101. VERIZON COMMUNICATIONS INC		2014-02-24	2015-08-18
	113. VODAFONE GROUP PLC ADR		2013-04-04	2015-08-18
	1200.119 FEDERATED ULTRASHORT BOND I		2014-06-17	2015-08-19
	5726.244 FEDERATED ULTRASHORT BOND I		2015-04-24	2015-08-19
	6624.352 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL		2014-12-16	2015-08-19
	3915.215 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL		2014-06-17	2015-08-19
	73. EBAY INC		2010-12-16	2015-08-27
	73. PAYPAL HOLDINGS INC		2010-12-16	2015-08-27
	126. LENOVO COMPUTER GROUP LTD		2013-11-26	2015-09-02
	91. LENOVO COMPUTER GROUP LTD		2015-08-14	2015-09-02
	202. TELEFONICA BRASIL SA SP ADR		2013-11-26	2015-09-02
	36. COPA HOLDINGS SA CLASS A		2012-09-24	2015-09-02
	21. GAMCO INVESTORS INC		2012-11-27	2015-09-08
	93. SWIFT TRANSPORTATION CO CL A		2014-12-09	2015-09-08
	307. EMC CORP		2014-02-11	2015-09-17
	256. ENTRAVISION COMMUNICATIONS CORP		2014-09-15	2015-09-17
	94. GRAND CANYON EDUCATION INC		2012-04-03	2015-09-17
	6. GRAND CANYON EDUCATION INC		2015-08-12	2015-09-17
	112. HONG KONG EXCHANGES & CLEARING LTD ADR		2015-03-18	2015-09-17
	42. METHANEX CORP		2014-12-09	2015-09-17
	36. METHANEX CORP		2014-06-19	2015-09-17
	131. OLD NATIONAL BANCORP		2013-04-04	2015-09-17
	37. PROTO LABS INC		2013-06-03	2015-09-17
	14. PROTO LABS INC		2015-08-12	2015-09-17
	100. ROLLINS INC		2014-06-19	2015-09-17
	100. UNILEVER PLC ADR NEW		2014-06-19	2015-09-17
	57. UNITED FIRE GROUP INC		2014-09-15	2015-09-17
	1353.637 INVESCO CONVERTIBLE SECURITIES Y		2013-04-19	2015-09-18
	17361.112 DELAWARE CORPORATE BOND I		2014-10-06	2015-09-18
	3891.051 DREIHAUS ACTIVE INCOME FUND		2011-02-23	2015-09-18
	3089.599 FEDERATED MORTGAGE INSTITUTIONAL		2013-05-07	2015-09-18
	1241.272 FIDELITY ADVISOR EMERGING MARKETS INCOME		2014-06-17	2015-09-18
	63. FOSTER LB CO		2014-06-19	2015-09-18
	101. FOSTER LB CO		2015-09-17	2015-09-18
	6544.502 IVY HIGH INCOME I		2012-03-05	2015-09-18
	1252.472 LOOMIS SAYLES GLOBAL BOND I		2007-05-16	2015-09-18
	2767.528 METROPOLITAN WEST TOTAL RETURN BOND I		2015-04-24	2015-09-18
	3672.316 PIMCO FOREIGN BOND INSTITUTIONAL		2014-06-17	2015-09-18
	2795.899 PIMCO REAL RETURN I		2014-06-17	2015-09-18
	226. CANADIAN NATURAL RESOURCES		2015-09-17	2015-09-22
	32. CANADIAN NATURAL RESOURCES		2014-09-15	2015-09-22
	79. GRUMA S.A.B. ADR		2015-06-09	2015-09-29
	14. PROCTER & GAMBLE CO		2015-06-25	2015-10-09
	128. PROCTER & GAMBLE CO		2014-09-15	2015-10-09
	.9 AT&T INC		2014-06-19	2015-10-16
	1289.768 INVESCO CONVERTIBLE SECURITIES Y		2012-12-26	2015-10-19
	65. FOSTER LB CO		2015-09-17	2015-10-20
	100. ISHARES RUSSELL MID CAP ETF		2014-09-15	2015-10-23
	18. ANHEUSER-BUSCH INBEV SA/NV SP ADR		2013-06-03	2015-10-27
	17. ANHEUSER-BUSCH INBEV SA/NV SP ADR		2015-03-18	2015-10-27
	387. JULIUS BAER GROUP ADR		2015-06-18	2015-10-27
	784.683 OPPENHEIMER DEVELOPING MARKETS I		2013-05-07	2015-10-28
	72. VARIAN MEDICAL SYSTEMS INC		2014-02-11	2015-11-03
	32. VARIAN MEDICAL SYSTEMS INC		2015-09-17	2015-11-03
	97. ALLIED WORLD ASSURANCE HOLDINGS LTD		2010-12-16	2015-11-03
	291. COACH INC		2014-09-15	2015-11-09
	28. QUALCOMM INC		2014-06-19	2015-11-19
	46. IPC HEALTHCARE INC		2010-11-23	2015-11-23
	43. CUMMINS INC		2014-02-11	2015-12-04
	38. CUMMINS INC		2015-09-17	2015-12-04
	137. ISHARES MSCI EAFE ETF		2015-04-08	2015-12-08
	250. ISHARES RUSSELL MID CAP ETF		2014-02-11	2015-12-08
	168. SPDR EURO STOXX 50 ETF		2015-04-08	2015-12-08
	372. VANGUARD LARGE CAP ETF		2015-08-18	2015-12-08
	28. VANGUARD LARGE CAP ETF		2011-10-10	2015-12-08
	153.106 INVESCO CONVERTIBLE SECURITIES Y		2012-09-27	2015-12-09
	43. CYTEC INDUSTRIES INC		2012-04-03	2015-12-09
	1063.83 DELAWARE CORPORATE BOND I		2014-10-06	2015-12-09
	888.426 DREIHAUS ACTIVE INCOME FUND		2014-12-16	2015-12-09
	2093.681 DREIHAUS ACTIVE INCOME FUND		2013-05-07	2015-12-09
	2941.177 EATON VANCE FLOATING RATE I		2013-08-05	2015-12-09
	351.288 FIDELITY ADVISOR EMERGING MARKETS INCOME		2014-06-17	2015-12-09
	1140.684 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS I		2014-09-15	2015-12-09
	133.601 LOOMIS SAYLES GLOBAL BOND I		2007-05-16	2015-12-09
	281.162 PIMCO FOREIGN BOND INSTITUTIONAL		2010-12-27	2015-12-09
	17.25 CARE CAPITAL PROPERTIES INC		2015-04-08	2015-12-14
	61. MEDNAX INC		2014-06-19	2015-12-15
	5041.352 HIGHLAND LONG/SHORT EQUITY FUND CL Z		2015-09-18	2015-12-22
	275. NATIONAL-OILWELL INC		2015-07-09	2015-12-23
	166. NATIONAL-OILWELL INC		2014-12-09	2015-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17	11	6
b	3,261	3,439	-178
c	1,553	1,981	-428
d	76,422	76,840	-418
e	23,253	25,414	-2,161
	2,779	2,234	545
	2,020	1,341	679
	11,158	6,669	4,489
	3,320	2,323	997
	2,240	2,137	103
	4,467	4,786	-319
	1,353	3,275	-1,922
	8,171	6,353	1,818
	2,648	2,055	593
	2,510	2,264	246
	3,830	3,405	425
	1,995	1,986	9
	6,248	7,152	-904
	6,284	4,838	1,446
	2,153	2,005	148
	2,781	3,514	-733
	3,549	2,487	1,062
	7,854	4,162	3,692
	1,881	2,366	-485
	2,493	4,369	-1,876
	4,087	4,303	-216
	2,027	2,982	-955
	3,479	2,770	709
	2,504	1,742	762
	2,757	2,165	592
	6,369	5,701	668
	4,978	2,423	2,555
	2,047	2,395	-348
	3,487	1,463	2,024
	4,457	2,098	2,359
	2,634	2,980	-346
	2,456	2,038	418
	3,568	2,076	1,492
	2,368	2,465	-97
	2,654	3,327	-673
	11,765	9,743	2,022
	5,680	4,854	826
	2,439	1,120	1,319
	2,063	1,234	829
	2,612	923	1,689
	3,889	2,884	1,005
	12	6	6
	5,272	3,219	2,053
	4,308	3,403	905
	4,157	1,481	2,676
	4,454	3,470	984
	5,217	4,563	654
	5,398	3,900	1,498
	3,711	1,037	2,674
	3,195	2,031	1,164
	4,569	4,067	502
	3,198	2,516	682
	3,119	2,962	157
	3,666	2,154	1,512
	3,300	2,616	684
	2,957	7,579	-4,622
	3,678	1,570	2,108
	343	237	106
	2,315	4,228	-1,913
	1,898	1,117	781
	4,403	4,145	258
	3,440	2,314	1,126
	3,193	2,418	775
	5,756	5,712	44
	1,515	977	538
	2,057	1,255	802
	3,836	3,568	268
	2,038	1,967	71
	3,233	4,066	-833
	6,024	4,183	1,841
	1,779	2,850	-1,071
	3,752	1,644	2,108
	4,461	3,008	1,453
	3,875	3,912	-37
	3,438	3,687	-249
	2,805	1,159	1,646
	2,756	1,989	767
	3,336	2,415	921
	3,277	2,361	916
	2,837	2,214	623
	3,681	3,967	-286
	2,787	2,584	203
	2,691	2,345	346
	3,760	1,994	1,766
	3,853	2,827	1,026
	3,415	751	2,664
	2,709	1,926	783
	3,196	1,997	1,199
	1,968	1,335	633
	2,848	2,006	842
	156	163	-7
	2,191	1,412	779
	3,013	1,508	1,505
	2,909	2,749	160
	52,896	50,400	2,496
	2,061	1,481	580
	2,483	1,284	1,199
	2,563	1,973	590
	2,563	2,064	499
	3,023	1,466	1,557
	2,624	2,261	363
	2,675	2,631	44
	3,011	727	2,284
	2,448	1,021	1,427
	990	709	281
	4,159	2,374	1,785
	2,293	945	1,348
	2,494	1,306	1,188
	2,797	1,729	1,068
	2,256	2,479	-223
	2,437	2,446	-9
	2,383	2,023	360
	2,142	1,683	459
	2,820	2,271	549
	2,700	1,023	1,677
	2,129	1,596	533
	2,268	1,226	1,042
	2,342	1,548	794
	2,279	1,942	337
	2,195	1,555	640
	2,183	1,908	275
	2,070	839	1,231
	4,307	1,766	2,541
	1,765	1,175	590
	1,847	1,359	488
	1,978	1,115	863
	899	994	-95
	1,367	2,044	-677
	2,135	1,698	437
	2,287	1,373	914
	2,074	875	1,199
	75,430	73,702	1,728
	2,317	1,912	405
	2,192	2,119	73
	1,877	738	1,139
	1,664	1,532	132
	1,982	1,279	703
	1,544	2,292	-748
	1,750	1,759	-9
	1,740	1,907	-167
	1,701	881	820
	1,626	1,613	13
	1,569	1,661	-92
	1,643	1,530	113
	118	139	-21
	1,567	1,754	-187
	1,481	1,455	26
	1,757	1,137	620
	1,651	1,144	507
	1,744	1,183	561
	1,870	1,806	64
	1,717	925	792
	1,732	1,097	635
	2,364	1,678	686
	1,639	1,626	13
	1,912	935	977
	5,373	4,211	1,162
	3,362	3,379	-17
	532	358	174
	1,877	1,366	511
	3,193	2,576	617
	835	793	42
	2,141	919	1,222
	1,303	766	537
	1,381	1,526	-145
	1,348	1,856	-508
	1,528	2,040	-512
	1,412	542	870
	1,975	1,017	958
	1,118	1,206	-88
	1,372	1,960	-588
	2,328	2,325	3
	1,816	1,180	636
	1,970	1,457	513
	1,258	931	327
	1,270	543	727
	1,331	977	354
	1,037	823	214
	1,147	1,548	-401
	1,433	841	592
	4,851	4,203	648
	1,272	461	811
	1,840	860	980
	1,156	1,046	110
	4,140	3,721	419
	2,263	1,701	562
	5,270	4,952	318
	3,150	1,669	1,481
	18	20	-2
	4,620	5,561	-941
	3,010	3,255	-245
	2,295	2,267	28
	6,140	4,441	1,699
	4,848	2,132	2,716
	5,803	6,127	-324
	2,156	1,927	229
	844	316	528
	650	525	125
	3,168	1,008	2,160
	2,795	1,997	798
	7,060	6,377	683
	20	16	4
	11	13	-2
	1,212	2,003	-791
	1,600	1,596	4
	7,917	7,054	863
	9,643	5,200	4,443
	2,271	2,055	216
	3,171	3,564	-393
	3,789	4,110	-321
	2,533	3,023	-490
	4,609	5,440	-831
	2,029	2,034	-5
	2,236	1,718	518
	4,040	3,343	697
	6,486	5,920	566
	4,570	4,028	542
	1,231	1,212	19
	8,708	9,600	-892
	5,146	5,685	-539
	4,292	3,963	329
	3,972	4,089	-117
	496	411	85
	4,532	3,679	853
	1,799	1,999	-200
	5,935	6,127	-192
	4,958	2,132	2,826
	4,042	4,000	42
	4,345	4,037	308
	7,415	4,353	3,062
	2,033	2,029	4
	5,236	4,473	763
	4,271	4,311	-40
	2,752	2,675	77
	4,996	4,350	646
	2,599	2,065	534
	1,924	2,058	-134
	10,340	5,412	4,928
	5,503	6,473	-970
	2,153	2,062	91
	2,122	2,070	52
	5,259	5,075	184
	277	325	-48
	6,410	6,437	-27
	4,113	4,546	-433
	3,932	4,069	-137
	4,785	4,560	225
	4,239	5,887	-1,648
	10,933	11,017	-84
	52,166	52,315	-149
	75,915	75,180	735
	44,868	43,929	939
	1,964	922	1,042
	2,445	1,269	1,176
	1,949	3,010	-1,061
	1,407	1,714	-307
	2,149	4,173	-2,024
	1,788	3,007	-1,219
	1,159	913	246
	1,806	2,579	-773
	7,575	7,672	-97
	1,937	1,126	811
	3,542	1,675	1,867
	226	240	-14
	2,681	2,563	118
	1,606	2,045	-439
	1,377	2,210	-833
	1,859	1,717	142
	2,625	1,944	681
	993	1,020	-27
	2,863	2,034	829
	4,097	4,405	-308
	1,953	1,638	315
	32,000	29,383	2,617
	100,000	105,208	-5,208
	40,000	44,086	-4,086
	30,000	30,352	-352
	16,000	17,663	-1,663
	897	3,078	-2,181
	1,438	1,898	-460
	50,000	54,332	-4,332
	19,000	19,651	-651
	30,000	30,526	-526
	39,000	38,681	319
	30,000	32,886	-2,886
	4,581	5,463	-882
	649	1,315	-666
	4,246	4,130	116
	1,042	1,115	-73
	9,531	9,024	507
	30	31	-1
	30,000	26,771	3,229
	1,024	980	44
	16,389	15,695	694
	2,119	1,655	464
	2,001	2,081	-80
	3,756	4,198	-442
	25,000	27,544	-2,544
	5,645	5,825	-180
	2,509	2,526	-17
	3,499	1,940	1,559
	9,167	11,758	-2,591
	1,370	2,219	-849
	3,692	1,495	2,197
	3,974	5,844	-1,870
	3,512	4,926	-1,414
	8,135	9,069	-934
	40,627	34,324	6,303
	5,883	6,680	-797
	35,228	36,140	-912
	2,652	1,520	1,132
	3,500	3,172	328
	3,236	1,304	1,932
	6,000	6,447	-447
	8,938	9,240	-302
	21,062	22,552	-1,490
	25,000	27,000	-2,000
	4,500	4,999	-499
	12,000	11,909	91
	2,000	2,096	-96
	3,000	2,911	89
	531	645	-114
	4,293	3,577	716
	57,774	63,000	-5,226
	9,628	13,185	-3,557
	5,812	11,145	-5,333
			2,158

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			6
b			-178
c			-428
d			-418
e			-2,161
			545
			679
			4,489
			997
			103
			-319
			-1,922
			1,818
			593
			246
			425
			9
			-904
			1,446
			148
			-733
			1,062
			3,692
			-485
			-1,876
			-216
			-955
			709
			762
			592
			668
			2,555
			-348
			2,024
			2,359
			-346
			418
			1,492
			-97
			-673
			2,022
			826
			1,319
			829
			1,689
			1,005
			6
			2,053
			905
			2,676
			984
			654
			1,498
			2,674
			1,164
			502
			682
			157
			1,512
			684
			-4,622
			2,108
			106
			-1,913
			781
			258
			1,126
			775
			44
			538
			802
			268
			71
			-833
			1,841
			-1,071
			2,108
			1,453
			-37
			-249
			1,646
			767
			921
			916
			623
			-286
			203
			346
			1,766
			1,026
			2,664
			783
			1,199
			633
			842
			-7
			779
			1,505
			160
			2,496
			580
			1,199
			590
			499
			1,557
			363
			44
			2,284
			1,427
			281
			1,785
			1,348
			1,188
			1,068
			-223
			-9
			360
			459
			549
			1,677
			533
			1,042
			794
			337
			640
			275
			1,231
			2,541
			590
			488
			863
			-95
			-677
			437
			914
			1,199
			1,728
			405
			73
			1,139
			132
			703
			-748
			-9
			-167
			820
			13
			-92
			113
			-21
			-187
			26
			620
			507
			561
			64
			792
			635
			686
			13
			977
			1,162
			-17
			174
			511
			617
			42
			1,222
			537
			-145
			-508
			-512
			870
			958
			-88
			-588
			3
			636
			513
			327
			727
			354
			214
			-401
			592
			648
			811
			980
			110
			419
			562
			318
			1,481
			-2
			-941
			-245
			28
			1,699
			2,716
			-324
			229
			528
			125
			2,160
			798
			683
			4
			-2
			-791
			4
			863
			4,443
			216
			-393
			-321
			-490
			-831
			-5
			518
			697
			566
			542
			19
			-892
			-539
			329
			-117
			85
			853
			-200
			-192
			2,826
			42
			308
			3,062
			4
			763
			-40
			77
			646
			534
			-134
			4,928
			-970
			91
			52
			184
			-48
			-27
			-433
			-137
			225
			-1,648
			-84
			-149
			735
			939
			1,042
			1,176
			-1,061
			-307
			-2,024
			-1,219
			246
			-773
			-97
			811
			1,867
			-14
			118
			-439
			-833
			142
			681
			-27
			829
			-308
			315
			2,617
			-5,208
			-4,086
			-352
			-1,663
			-2,181
			-460
			-4,332
			-651
			-526
			319
			-2,886
			-882
			-666
			116
			-73
			507
			-1
			3,229
			44
			694
			464
			-80
			-442
			-2,544
			-180
			-17
			1,559
			-2,591
			-849
			2,197
			-1,870
			-1,414
			-934
			6,303
			-797
			-912
			1,132
			328
			1,932
			-447
			-302
			-1,490
			-2,000
			-499
			91
			-96
			89
			-114
			716
			-5,226
			-3,557
			-5,333

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	104,130
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	153,657	3,404,974	0.045127
2013	149,499	3,199,598	0.046724
2012	127,951	2,944,429	0.043455
2011	110,800	2,757,580	0.04018
2010	98,775	2,263,114	0.043646

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

20.219132

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 . . .

0.043826

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

3,288,914

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

144,140

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

1,482

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

145,622

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

162,212

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	1,482
	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	1,482
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	1,482
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	6,696
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	6,696
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,214
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,484	Refunded	11	3,730

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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?

Yes

Website address bullet

The books are in care of bullet

TRUST POINT INC Telephone no. bullet

(608) 782-1148

Located at bullet

230 FRONT STREET NORTHLA CROSSEWI ZIP+4 bullet

54601

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-)
MICHAEL R BURTON	PRESIDENT & TREASURER 1	1,500
8221 NORTH LINKS WAY FOX POINT,WI53217	PRESIDENT & TREASURER 1	1,500
FRANCES M BURTON	VICE PRESIDENT 1	0
9962 SOUTH DANE STREET EPHRAIM,WI54211	VICE PRESIDENT 1	0
CAROLYN BURTON	SECRETARY 1	500
8221 NORTH LINKS WAY FOX POINT,WI53217	SECRETARY 1	500
TRUST POINT INC	INVESTMENT MANAGER 1	18,733
230 FRONT STREET NORTH LA CROSSE,WI54601	INVESTMENT MANAGER 1	18,733

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


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

3,338,999

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

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

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

3,338,999

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

3,338,999

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

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

50,085

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

3,288,914

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

164,446

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

164,446

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

1,482

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

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

1,482

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

162,964

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

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

162,964

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

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

162,964

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 ..........

162,212

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

162,212

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

1,482

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

160,730

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					162,964
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				159,078
b Total for prior years:20, 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: $ 162,212
a Applied to 2014, but not more than line 2a				159,078
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.....					3,134
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 ..........					159,830
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)

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 e-mail address of the person to whom applications should be addressed:

CAROLYN BURTON
8221 NORTH LINKS WAY
FOX POINT,WI53217
(414) 247-1255

bThe form in which applications should be submitted and information and materials they should include:

PROPOSAL LETTER NOT EXCEEDING TWO PAGES. WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES.

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
ARTS AT LARGE 908 SOUTH FIFTH STREET MILWAUKEE,WI53204	NONE	PUBLIC	PALIAFITO ECO-ARTS LEARNING	5,000
BIRCH CREEK MUSIC PERFORMANCE CENTER PO BOX 230 EGG HARBOR,WI54209	NONE	PUBLIC	STUDENT SCHOLARSHIPS	5,000
CEDARBURG CULTURAL CENTER W62 N546 WASHINGTON AVE CEDARBURG,WI53012	NONE	PUBLIC	FIRST FRIDAY CONCERT SERIES	5,000
CIVIC MUSIC 2625 SOUTH GREELEY STREET SUITE 3A MILWAUKEE,WI53207	NONE	PUBLIC	PRIVATE LESSON SCHOLARSHIP	5,000
MINISTRY DOOR COUNTY MEDICAL CENTER DENTAL CLINIC PO BOX 230 STURGEON BAY,WI54235	NONE	PUBLIC	DENTAL CARE FOR UNINSURED	10,000
EMBOLDEN ALLIANCES 910 JACKSON ST BOULDER,CO80401	NONE	PUBLIC	HUMANITARIAN	15,000
FIRST STAGE 325 W WALNUT ST MILWAUKEE,WI53212	NONE	PUBLIC	COMMUNITY PARTNERSHIP	5,000
FLORENTINE OPERA COMPANY 930 E BURLEIGH STREET MILWAUKEE,WI53212	NONE	PUBLIC	OPERA IN THE SCHOOLS	5,000
FRANKLY MUSIC PO BOX 13733 MILWAUKEE,WI53213	NONE	PUBLIC	VISITING STRING	6,000
HISTORIC MILWAUKEE 207 E MICHIGAN STREET SUITE 406 MILWAUKEE,WI53202	NONE	PUBLIC	TOURS AND PROGRAMS	5,000
KATHY'S HOUSE 600 N 103RD ST MILWAUKEE,WI53226	NONE	PUBLIC	SPONSORING FAMILY PROGRAM	5,000
MILWAUKEE BALLET 504 WEST NATIONAL AVENUE MILWAUKEE,WI53204	NONE	PUBLIC	FINANCIAL ASSISTANCE	5,000
MILWAUKEE FILM 229 E WISCONSIN AVENUE MILWAUKEE,WI53202	NONE	PUBLIC	MILWAUKEE FILM FESTIVAL	5,000
MILWAUKEE REPERTORY THEATER 108 EAST WELLS STREET MILWAUKEE,WI53202	NONE	PUBLIC	EMERGING PROFESSIONAL	5,000
MILWAUKEE WATER COUNCIL STONEHOUSE WATER TECHNOLOGIES LLC 247 W FRESHWATER WAY - 500 MILWAUKEE,WI53204	NONE	PUBLIC	WATER POD PROJECT	2,500
MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE,WI53212	NONE	PUBLIC	COMMUNITY PARTNERSHIP	10,000
OLD WORLD WISCONSIN FOUNDATION 123 E MAIN STREET EAGLE,WI53119	NONE	PUBLIC	HERITAGE BREED LIVESTOCK	5,000
OPEN DOOR BIRD SANCTUARY 4114 COUNTY ROAD 1 STURGEON BAY,WI54235	NONE	PUBLIC	ADVERTISING AND STIPEND	6,050
PENINSULA ARTS SCHOOL 3900 COUNTY ROAD F FISH CREEK,WI54212	NONE	PUBLIC	SCHOLARSHIPS FOR YOUNG	4,000
PENINSULA MUSIC FESTIVAL PO BOX 340 EPHRAIM,WI54211	NONE	PUBLIC	STUDENT TICKET SPONSORSHIP	2,500
RADIO MILWAUKEE 220 E PITTSBURGH AVENUE MILWAUKEE,WI53204	NONE	PUBLIC	SUPPORT LOCAL MUSIC	7,500
RIVER REVITALIZATION 2134 N RIVERBOAT ROAD MILWAUKEE,WI53212	NONE	PUBLIC	ONGOING PROGRAMS AND	10,000
SHARON LYNN WILSON CENTER FOR THE ARTS 19805 WEST CAPITOL DRIVE BROOKFIELD,WI53045	NONE	PUBLIC	BEYOND THE CLASSROOM	5,000
SKYLIGHT THEATER 158 N BROADWAY MILWAUKEE,WI53202	NONE	PUBLIC	ENLIGHTEN PROGRAM	5,000
WAGS INC 1338 DEWEY COURT MADISON,WI53703	NONE	PUBLIC	EXPAND WAGS TO MILWAUKEE	5,000
WISCONSIN CONSERVATORY OF MUSIC FOR EVERY STAGE 1584 N PROSPECT AVE MILWAUKEE,WI53202	NONE	PUBLIC	EARLY CHILDHOOD MUSIC	5,000
WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE,WI53208	NONE	PUBLIC	SAFE HAVEN PROGRAM	2,500
WISCONSIN MUSEUM OF QUILTS AND FIBER ARTS PO BOX 562 CEDARBURG,WI53012	NONE	PUBLIC	QUILT NIHON EXHIBITION	2,000
WUWM (MILWAUKEE PUBLIC RADIO) 111 E WISCONSIN AVE SUITE 700 MILWAUKEE,WI53202	NONE	PUBLIC	SUPPORT ENVRIONMENTAL	3,000
Total ................................. 3a				161,050

bApproved for future payment

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

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	83,015
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	104,130
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)..				187,145

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

13187,145

(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.)

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

Category	Amount	Net Investment Income
FOREIGN TAX PAID	719	719
FEDERAL TAX PAYMENT - PRIOR YE	2,289	2,289
FEDERAL ESTIMATES - PRINCIPAL	6,696	6,696
FOREIGN TAXES ON QUALIFIED FOR	483	483
FOREIGN TAXES ON NONQUALIFIED	118	118

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	10	0		10
OTHER NON-ALLOCABLE EXPENSE -	152	0		152