Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
GEORGE A OHL JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

22-6024900
B Telephone number (see instructions)

(336) 747-8203
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,343,583J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 10 10  
4 Dividends and interest from securities... 86,557 86,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,084
b Gross sales price for all assets on line 6a 2,711,194
7 Capital gain net income (from Part IV, line 2)... 170,084
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)....... Click to see attachment 4,121 4,121  
12 Total. Add lines 1 through 11........ 260,772 260,305  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,615 42,944   48,671
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,579 1,807   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,813     4,813
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,007 44,751 0 54,484
25 Contributions, gifts, grants paid....... 245,881 245,881
26 Total expenses and disbursements. Add lines 24 and 25 353,888 44,751 0 300,365
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -93,116
b Net investment income (if negative, enter -0-) 215,554
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 113,175 121,480 121,480
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment269,144 267,418
b Investments—corporate stock (attach schedule)....... 2,602,440 Click to see attachment2,722,947 3,253,843
c Investments—corporate bonds (attach schedule)....... 1,200,462 Click to see attachment715,762 700,842
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,916,077 3,829,333 4,343,583
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,916,077 3,829,333
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)..... 3,916,077 3,829,333
31 Total liabilities and net assets/fund balances (see instructions). 3,916,077 3,829,333
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,916,077
2
Enter amount from Part I, line 27a .....................
2
-93,116
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,222
4
Add lines 1, 2, and 3 ..........................
4
3,834,183
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,850
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,829,333
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 7430.07 ABERDEEN EMERG MARKETS-INST #5840   2015-09-02 2015-12-22
b 7384.7 ARTISAN FDS INC SMALL CAP FD #660   2009-07-14 2015-02-17
c 10000. CITIGROUP INC 4.450% 1/10/17   2015-09-21 2015-11-03
d 17185.152 DODGE & COX INCOME FD COM #147   2012-03-06 2015-09-16
e 7843.137 EATON VANCE FLOATING RATE FD-I #924   2013-11-21 2015-09-02
32989.393 FEDERATED STRAT VAL DIV FD IS #662   2014-08-05 2015-09-02
2315. ISHARES S&P 100 ETF   2012-03-06 2015-09-02
338. ISHARES CORE S & P 500 ETF   2012-03-06 2015-09-02
2461. ISHARES RUSSELL 1000 GROWTH ETF   2015-02-17 2015-09-02
41343.669 WESTERN ASSET SHRT-TRM BND-I   2011-03-29 2015-09-16
1288.66 WESTERN ASSET SHRT-TRM BND-I   2011-03-29 2015-09-25
15523.156 WESTERN ASSET EMRG MK DEBT-I #890   2013-03-13 2015-09-02
5768.637 OPPENHEIMER DEVELOPING MKT-I #799   2014-03-12 2015-10-27
19644.294 PIMCO TOTAL RET FD-INST #35   2009-02-12 2015-09-16
4187.389 PIMCO EMERG MKTS BD-INST #137   2013-08-14 2015-10-27
2363.636 PIMCO EMERGING LOCAL BOND IS #332   2011-03-29 2015-02-17
2945.506 PIMCO EMERGING LOCAL BOND IS #332   2011-03-29 2015-09-02
3477.518 T ROWE PRICE BLUE CHIP GRWTH #93   2008-03-06 2015-02-17
2161.302 T ROWE PRICE REAL ESTATE FD #122   2006-11-02 2015-02-17
827. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-05 2015-02-17
18369. MLN ELEMENTS ROGERS TOTAL RETURN   2013-03-13 2015-10-27
2144. E-TRACS ALERIAN MLP INFRASTRUCTURE   2013-11-21 2015-10-27
6630.012 WELLS FARGO EMG MK E-INS #4146   2013-01-18 2015-09-02
5475.172 WELLS FARGO INTL BOND-IS #4705   2004-07-30 2015-12-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 85,000   87,229 -2,229
b 219,399   95,420 123,979
c 10,406   10,392 14
d 232,343   235,608 -3,265
e 68,941   71,911 -2,970
185,730   192,000 -6,270
198,114   142,373 55,741
65,867   45,816 20,051
231,847   244,547 -12,700
160,000   160,112 -112
5,000   4,991 9
73,114   90,500 -17,386
183,673   206,200 -22,527
206,069   200,502 5,567
40,911   47,150 -6,239
19,500   24,572 -5,072
20,589   31,093 -10,504
244,782   120,983 123,799
61,100   51,442 9,658
36,595   36,144 451
94,048   158,157 -64,109
57,972   76,540 -18,568
117,285   151,800 -34,515
52,014   55,628 -3,614
      40,895
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2,229
b       123,979
c       14
d       -3,265
e       -2,970
      -6,270
      55,741
      20,051
      -12,700
      -112
      9
      -17,386
      -22,527
      5,567
      -6,239
      -5,072
      -10,504
      123,799
      9,658
      451
      -64,109
      -18,568
      -34,515
      -3,614
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 170,084
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 221,770 4,815,413 0.046054
2013 220,093 4,604,429 0.0478
2012 156,653 4,351,266 0.036002
2011 283,573 4,434,272 0.06395
2010 136,399 4,160,524 0.032784
2
Total of line 1, column (d) .....................
20.22659
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.045318
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,536,503
5
Multiply line 4 by line 3......................
5
205,585
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,156
7
Add lines 5 and 6........................
7
207,741
8
Enter qualifying distributions from Part XII, line 4.............
8
300,365
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,156
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,156
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 2,156
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,472
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 5,472
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,316
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,156 RefundedBullet 11 1,160
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8203

    Located atbullet1 W 4TH ST 2ND FLOORWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO CO-TRUSTEE
    40     		57,259    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    BERNARD S BERKOWITZ CO-TRUSTEE
    4     		11,452    
    902 FIELDSTONE TERRACE
    WYCKOFF,NJ07481
    GENE R KORF ESQ CO-TRUSTEE
    4     		11,452    
    5 CREIGHTON DRIVE
    LIVINGSTON,NJ07039
    HANS DEKKER CO-TRUSTEE
    4     		11,452    
    37 HEDGES AVENUE
    CHATHAM,NJ07928
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,495,641
    b
    Average of monthly cash balances.......................
    1b
    109,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,605,587
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,605,587
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,084
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,536,503
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    226,825
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    226,825
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,156
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,156
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    224,669
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    224,669
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    224,669
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    300,365
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    300,365
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,156
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    298,209
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 224,669
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 40,670
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 300,365
    a Applied to 2014, but not more than line 2a 40,670
    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..... 224,669
    e Remaining amount distributed out of corpus 35,026
    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 35,026
    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 ......     		35,026
    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.... 35,026
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK NA
    1W 4TH ST 2ND FLOOR
    WINSTON SALEM,NC271018203
    (336) 747-8166
    bThe form in which applications should be submitted and information and materials they should include:
    Apply online at https://www.wellsfargo.com/privatefoundationgrants/ohl
    cAny submission deadlines:
    January 22 and June 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    To improve the living conditions of the poor and the homeless of NJ, regardless of race, color and creed. To support any charitable organization engaged in such work through research, health, etc.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITIZEN SCHOOLS
    308 CONGRESS STREET
    BOSTON,MA02210     		NONE PC SAFFOLDING APPRENTICESHIPS 5,000
    COVENANT HOUSE NEW JERSEY INC
    330 WASHINGTON STREET
    NEWARK,NJ07102     		NONE PC HOMELESS YOUTH EDUCATION 10,000
    BLOOMFIELD COLLEGE & SEMINARY
    467 FRANKLIN ST
    BLOOMFIELD,NJ07003     		NONE PC SIMULATION LEARNING 10,000
    BONNIE BRAE
    3415 VALLEY ROAD
    LIBERTY CORNER,NJ07938     		NONE PC AFTERCARE PROGRAM EXPANSION 10,000
    CHILDREN'S INSTITUTE
    ONE SUNSET AVE
    VERONA,NJ07044     		NONE PC AFTER-SCHOOL PROGRAM 5,000
    NEW JERSEY AUDUBON SOCIETY
    NINE HARDSCRABBLE ROAD
    BERNARDSVILLE,NJ07924     		NONE PC AUDUBON ON CALL TEACHING 5,000
    PAPER MILL PLAYHOUSE
    BROOKSIDE DRIVE
    MILLBURN,NJ07041     		NONE PC ARTISTIC AND EDUCATIONAL 5,000
    PG CHAMBERS SCHOOL INC
    15 HALKO DRIVE
    CEDAR KNOLLS,NJ07927     		NONE PC COMPREHENSIVE EARLY I 10,000
    ARTS COUNCIL OF THE MORRIS AREA
    14 MAPLE AVENEUE SUITE 301
    MORRISTOWN,NJ07960     		NONE PC ARTS IN EDUCATION PROGRAMS 7,500
    180 TURNING LIVES AROUND INC
    1 BETHANY ROAD BLDG 3 STE 42
    HAZLET,NJ07730     		NONE PC SAFE HOUSE CAPITAL CAMPAIGN 10,000
    JERSEY BATTERED WOMENS SERVICE
    PO BOX 1437
    MORRISTOWN,NJ07962     		NONE PC THE SIMON HOUSE 5,000
    PREVENT CHILD ABUSE IN NEW JERSEY
    103 CHURCH STREET
    NEW BRUNSWICK,NJ08901     		NONE PC PREVENTION OF HUMAN 5,000
    TRINITAS HEALTH FOUNDATION
    P O BOX 259
    ELIZABETH,NJ07207     		NONE PC EMERGENCY DEPT EQUIPMENT 25,000
    NEW JERSEY THEATRE ALLIANCE
    163 MADISON AVENUE SUITE 500
    MORRISTOWN,NJ07960     		NONE PC THE STAGES FESTIVAL 10,000
    GREATER NEWARK CONSERVANCY
    32 PRINCE STREET
    NEWARK,NJ07103     		NONE PC LEADERSHIP PROJECT SUMMER 5,000
    HOUSING & NEIGHBORHOOD DEVELOPM
    15 SOUTH ESSEX AVENUE REAR
    ORANGE,NJ07050     		NONE PC ACCELERATING DEVELOPMENT IN 10,000
    DISCOVERY ORCHESTRA INC
    50 MT BETHEL ROAD
    WARREN,NJ07059     		NONE PC EDUCATIONAL AND MEDIA 5,000
    NEW JERSEY PERFORMING ARTS
    ONE CENTER DRIVE
    NEWARK,NJ07102     		NONE PC IN SCHOOL RESIDENCIES 5,000
    ST PAULS COMMUNITY DEVELOPMENT
    CORP
    451 VAN HOUTEN STREET
    PATERSON,NJ07501     		NONE PC EMERGENCY MEN'S SHELTER 10,000
    COURT APPOINTED SPECIAL ADVOCATES O
    MORRIS & SUSSEX COUNTIES INC
    18 CATTANO AVE
    MORRISTOWN,NJ07960     		NONE PC UPDATING THE CASA STATEWIDE 15,000
    NEW JERSEY SEEDS INC
    1 CENTER STREET
    NEWARK,NJ07102     		NONE PC SCHOLARS PROGRAM 10,000
    BRIDGES OUTREACH INC
    PO BOX 1444
    SUMMIT,NJ07901     		NONE PC PROJECT CONNECT 5,000
    NEW JERSEY TAP ENSEMBLE
    590 BLOOMFIELD AVENUE SUITE 383
    BLOOMFIELD,NJ07003     		NONE PC SUMMER TAP DANCE CAMP 5,000
    PRESCHOOL ADVANTAGE INC
    62 ELM STREET
    MORRIS PLAIN,NJ07950     		NONE PC EARLY EDUCATION FOR 5,000
    FOUNDATION FOR MORRISTOWN
    MEDICAL CENTER
    475 SOUTH ST
    MORRISTOWN,NJ07962     		NONE PC PRENATAL OBESITY PROGRAM 8,881
    INTERFAITH FOOD PANTRY INC
    PO BOX 250
    MORRIS PLAINS,NJ07950     		NONE PC HUNGER IS A HEALTH ISSUE 5,000
    GLASSROOTS INC
    10 BLEEKER ST
    NEWARK,NJ07102     		NONE PC OUT OF SCHOOL PROGRAMS 10,000
    NEW JERSEY CENTER FOR VISUAL ARTS
    68 ELM STREET
    SUMMIT,NJ07901     		NONE PC ARTS EDUCATION FOR HOMELESS 2,000
    PRINCETON-BLAIRSTOWN CENTER INC
    13 ROSZEL ROAD
    PRINCETON,NJ08540     		NONE PC LEARNING AND LEADERSHIP 7,500
    ELIZABETH CONSERVANCY INC
    18 S 7TH STREET
    ELIZABETH,NJ07202     		NONE PC ENVIRONMENTAL EDUCATION 10,000
    SOUTH ORANGE PERFORMING ARTS CENTER
    ONE SOPAC WAY
    SOUTH ORANGE,NJ07079     		NONE PC TICKET SUBSIDY PROGRAM 5,000
    Total .................................bullet 3a 245,881
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 10  
    4 Dividends and interest from securities....     14 86,557  
    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 ............     		    18 170,084  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMUTUAL FUND INCOME     		    14 4,121  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   260,772  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13260,772
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390700 PIMCO TOTAL RET FD-I    
    693390841 PIMCO HIGH YIELD FD- 146,870 146,333
    72201F516 PIMCO EMERGING LOCAL    
    94985D582 WELLS FARGO ADV INTL    
    256210105 DODGE & COX INCOME F    
    277911491 EATON VANCE FLOATING    
    52469E807 WESTERN ASSET SHRT-T 34,898 34,603
    52469F481 WESTERN ASSET EMRG M    
    693390882 PIMCO FOREIGN BD FD 147,150 138,084
    693391559 PIMCO EMERG MKTS BD-    
    031162AZ3 AMGEN INC 13,309 13,230
    037833AK6 APPLE INC 14,413 14,616
    06051GEC9 BANK OF AMERICA CORP 16,849 16,662
    084664BE0 BERKSHIRE HATHAWAY 16,469 16,281
    166751AJ6 CHEVRON CORP 16,569 16,343
    20825CAR5 CONOCOPHILLIPS 20,185 19,482
    315920702 FID ADV EMER MKTS IN 70,000 68,098
    36962G5J9 GENERAL ELEC CAP COR 19,821 19,929
    38141GFG4 GOLDMAN SACHS GROUP 16,353 16,155
    406216BD2 HALLIBURTON COMPANY 14,844 14,721
    464288588 ISHARES MBS ETF 34,858 34,464
    46625HHU7 JPMORGAN CHASE & CO 16,034 15,913
    494550AY2 KINDER MORGAN ENER 10,783 10,253
    713448BN7 PEPSICO INC 16,434 16,291
    742718DY2 PROCTER & GAMBLE CO/ 17,852 17,987
    816851AN9 SEMPRA ENERGY 10,377 10,182
    87612EAN6 TARGET CORP 12,519 12,311
    887317AF2 TIME WARNER INC 7,750 7,568
    913017BV0 UNITED TECHNOLOGIES 10,034 10,178
    92343VBR4 VERIZON COMMUNICATIO 7,728 7,695
    931142CU5 WAL-MART STORES INC 16,126 16,049
    94973VAS6 WELLPOINT INC 7,537 7,414

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Name of Stock End of Year Book Value End of Year Fair Market Value
    04314H105 ARTISAN FDS INC SMAL    
    464287481 ISHARES RUSSELL MID- 63,900 165,456
    464287499 ISHARES RUSSELL MID- 147,011 245,396
    77954Q106 T ROWE PRICE BLUE CH 197,066 409,992
    256206103 DODGE & COX INT'L ST 138,469 155,192
    411511306 HARBOR INTERNATION F 205,000 209,831
    464287465 ISHARES MSCI EAFE ET 204,378 202,467
    722005667 PIMCO COMMODITY REAL    
    779919109 T ROWE PRICE REAL ES 127,535 220,012
    464288885 ISHARES MSCI EAFE GR 90,079 96,144
    94975P751 WELLS FARGO ADV EMG    
    464287101 ISHARES S&P 100 ETF    
    464287200 ISHARES CORE S & P 5    
    464287655 ISHARES RUSSELL 2000 110,731 121,292
    902641646 E-TRACS ALERIAN MLP 100,142 97,368
    314172560 FEDERATED STRAT VAL    
    870297801 MLN ELEMENTS ROGERS    
    683974604 OPPENHEIMER DEVELOPI 183,600 177,961
    78463X863 SPDR DJ WILSHIRE INT 110,793 99,169
    003021714 ABERDEEN EMERG MARKE 27,771 26,872
    06738C778 BARCLAYS BANK PLC IP 59,988 53,353
    34984T857 GOLDEN SMALL CAP COR 200,000 197,557
    411511504 HARBOR CAPITAL APRCT 230,000 228,759
    464287622 ISHARES RUSSELL 1000 441,484 461,058
    74253Q580 PRINCIPAL INV R/E SE 85,000 85,964

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    US Government Securities - End of Year Book Value:

    269,144
    US Government Securities - End of Year Fair Market Value:

    267,418
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 OtherDecreasesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 1,977
    ROC ADJUSTMENT 1,478
    ACCD INT PD CURR EFF NEXT YR 1,395


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BARROOD AGENCY - TRAVELERS BON 4,813 0   4,813


    TY 2015 OtherIncomeSchedule2
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND INCOME 4,121 4,121  


    TY 2015 OtherIncreasesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 11,215
    ROUNDING 7


    TY 2015 TaxesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 3,300 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,472 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,653 1,653   0
    FOREIGN TAXES ON NONQUALIFIED 154 154   0