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
MOTHER DENNIS FOUNDATION
% MERCANTILE BANK TRUST SERVICES

Number and street (or P.O. box number if mail is not delivered to street address)200 NORTH 33RD STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
QUINCY, IL62305

A Employer identification number

37-6034014

B Telephone number (see instructions)

(217) 223-7310

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

$340,809J 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	5,254		5,254	5,254
4	Dividends and interest from securities...	7,253		7,253	7,253
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,320
b	Gross sales price for all assets on line 6a 151,102
7	Capital gain net income (from Part IV, line 2)...			33,320
8	Net short-term capital gain.........				167
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).......		426	426	426
12	Total. Add lines 1 through 11........	46,253		46,253	13,100
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		750
c	Other professional fees (attach schedule)....		4,014	4,014
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		259	125
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,023		4,139		0
25	Contributions, gifts, grants paid.......	36,300				36,300
26	Total expenses and disbursements. Add lines 24 and 25	41,323		4,139		36,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,930
b	Net investment income (if negative, enter -0-)			42,114
c	Adjusted net income (if negative, enter -0-)...				13,100

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.............	17,142	19,752	19,752
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	23,566	23,566	26,321
	b	Investments—corporate stock (attach schedule).......	223,028	179,000	186,324
	c	Investments—corporate bonds (attach schedule).......	64,537	110,781	108,412
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	328,273	333,099	340,809
	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........	328,273	333,099
	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).....	328,273	333,099
	31	Total liabilities and net assets/fund balances (see instructions).	328,273	333,099

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

328,273

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

4,930

Other increases not included in line 2 (itemize) bullet

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

333,203

Decreases not included in line 2 (itemize) bullet

104

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

333,099

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	PUBLIC TRADED SECURITIES 1099B	P
b	PUBLIC TRADED SECURITIES 1099B	P
c	PUBLIC TRADED SECURITIES 1099B	P
d	50 LORILLARD INC	P	2014-03-27	2015-06-15
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62,647	44,474	18,173
b	4,330	4,163	167
c	79,590	66,474	13,116
d	3,570	2,671	899
e

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			18,173
b			167
c			13,116
d			899
e

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	33,320
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	167

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	36,798	393,148	0.093598
2013	39,608	399,507	0.099142
2012	33,400	396,810	0.084171
2011	27,050	404,539	0.066866
2010	35,534	388,203	0.091535

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

20.435312

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 . . .

0.087062

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

357,017

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

31,083

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

421

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

31,504

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

36,300

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	421
	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
3	Add lines 1 and 2...........................	3	421
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	421
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	110
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	110
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	311
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (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

N/A

The books are in care of bullet

MERCANTILE TRUST SERVICES Telephone no. bullet

(217) 223-7310

Located at bullet

200 NORTH 33RDQUINCYIL ZIP+4 bullet

62305

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

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

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JANET ALLEN	PRESIDENT 2.00	0	0	0
2027 PRAIRIE AVE QUINCY,IL62301	PRESIDENT 2.00	0	0	0
JULIE HESS	SECRETARY 2.00	0	0	0
6709 FIRELIGHT LANE DALLAS,TX75248	SECRETARY 2.00	0	0	0
JIM DENNIS	TREASURER 2.00	0	0	0
2835 SCOTIA TRAIL QUINCY,IL62301	TREASURER 2.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

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	N/A
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...................

342,584

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

19,870

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

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

362,454

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

362,454

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

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

5,437

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

357,017

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

17,851

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

17,851

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

421

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

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

421

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

17,430

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

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

17,430

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

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

17,430

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 ..........

36,300

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

36,300

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

421

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

35,879

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	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			17,430
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	16,306
b From 2011......	7,061
c From 2012......	13,732
d From 2013......	19,817
e From 2014......	17,345
fTotal of lines 3a through e........		74,261
4Qualifying distributions for 2015 from Part
XII, line 4: $ 36,300
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			17,430
e Remaining amount distributed out of corpus		18,870
5 Excess distributions carryover applied to 2015.
(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		93,131
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		16,306
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		76,825
10 Analysis of line 9:
a Excess from 2011....	7,061
b Excess from 2012....	13,732
c Excess from 2013....	19,817
d Excess from 2014....	17,345
e Excess from 2015....	18,870

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:

JANET ALLEN
2027 PRAIRIE AVE
QUINCY,IL62301
(217) 224-7759

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

LETTER REQUEST

cAny submission deadlines:

NO DEADLINES

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

TAX EXEMPT ENTITIES

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
CARE INDIA CARE INDIA E46/12 OKHLA INDUSTRIAL A E46/12 OKHLA INDUSTRIAL A NEW DELHI,NEW DELHI11020 IN	NONE	TAX EXEMPT	CHARITABLE	7,500
DALLAS BIBLE CHURCH DALLAS BIBLE CHURCH 15765 HILLCREST ROAD 15765 HILLCREST ROAD DALLAS,TX75248	NONE	EXEMPT	RELIGIOUS	5,000
MISSIPPI VALLEY BOY SCOUT MISSISSIPPI VALLEY BOY SCOUTS 2336 OAK 2336 OAK QUINCY,IL62301	NONE	EXEMPT	CHARITABLE	200
QUINCY FAMILY YMCA QUINCY FAMILY YMCA 3101 MAINE 3101 MAINE QUINCY,IL62301	NONE	EXEMPT	CHARITABLE	250
QUINCY NOTRE DAME QUINCY NOTRE DAME 1400 SOUTH 11TH 1400 SOUTH 11TH QUINCY,IL62301	NONE	EXEMTP	EDUCATIONAL	1,350
RESONATE CHRUCH RESONARTE CHURCH P O BOX 1605 P O BOX 1605 PULLMAN,WA99163	NONE	EXEMPT	RELIGIOUS	1,000
THE CROSSING THE CROSSING 150 SOUTH 48TH 150 SOUTH 48TH QUINCY,IL62301	NONE	EXEMPT	RELIGIOUS	1,250
WGCA RADIO WGCA RADIO 535 MAINE SUITE 10 535 MAINE SUITE 10 QUINCY,IL62301	NONE	EXEMPT	RELIGIOUS	500
YOUNG LIFE YOUNG LIFE P O BOX 520 P O BOX 520 COLORADO SPRINGS,CO80901	NONE	EXEMPT	RELIGIOUS	16,800
QUINCY MUSEUM INC QUINCY MUSEUM INC 1601 MAINE ST 1601 MAINE ST QUINCY,IL62301	NONE	EXEMPT	CHARITABLE	250
ST JOHNS EPISCOPAL CHRUCH ST JOHNS EPISCOPAL CHURCH 701 HAMPSHIRE STREET 701 HAMPSHIRE STREET QUINCY,IL62301	NONE	EXEMPT	RELIFIOUS	100
QUINCY JUNIOR HIGH SCHOOL QUINCY JUNIOR HIGH SCHOOL 1416 MAINE ST 1416 MAINE ST QUINCY,IL62301	NONE	EXEMPT	EDUCATION	250
TIME TO REVIVE TIME TO REVIVE P O BXO 835943 P O BOX 835943 RICHARDSON,TX75083	NONE	EXEMPT	RELIGIOUS	500
MOVING WORKS MOVING WORKS 2579 WESTERN TRAILS BLVD 2579 WESTERN TRAILS BLVD AUSTIN,TX78745	NONE	EXEMPT	RELIGIOUS	1,000
AUGUSTA SENIOR CITIZEN CENTER AUGUSTA SENIOR CITIZEN CENTER 518 MAINE ST 518 MAINE ST AUGUSTA,IL62311	NONE	EXEMPT	CHARITABLE	100
COMMUNITY FOUNDATION COMMUNITY FOUNDATION 4531 MAINE ST 4531 MAINE ST QUINCY,IL62301	NONE	EXEMPT	EDUCATION	100
QUINCY PUBLIC SCHOOLS FOUNDATION QUINCY PUBLIC SCHOOLS FOUNDATION 1416 MAINE ST 1416 MAINE ST QUINCY,IL62301	NONE	EXEMPT	EDUCATION	50
HISTORICAL SOCIETY OF QUINCY & ADAM HISTORICAL SOCIETY OF QUINCY & ADAMS 425 S 12TH 425 S 12TH QUINCY,IL62301	NONE	EXEMPT	EDUCATIONAL	100
Total ................................. 3a				36,300

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 ...........			14	5,254
4 Dividends and interest from securities....			14	7,253
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 ............			14	33,320
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a1979 & 1980 CAPITAL CREDIT			14	281
bAIG DISTRIBUTION			14	26
cBANK OF AMERICA LITIGATION			14	119
d
e
12 Subtotal. Add columns (b), (d), and (e)..				46,253

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

1346,253

(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

- TIN:

TY 2015 AccountingFeesSchedule

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION	750

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Name of Bond	End of Year Book Value	End of Year Fair Market Value
10000 GOLDMAN SACHS GROUP	9,963	10,985
5000 AFLAC INC	5,192	5,066
10000 TARGET CORP	10,037	10,557
5000 AT & T	5,025	4,901
410 MFC VANGUARD INTER TERM BOND
685 MFC VANGUARD INTER TERM BOND	57,378	56,896
590 SPDR BARCLAYS HIGH YIELD	23,186	20,007

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Name of Stock	End of Year Book Value	End of Year Fair Market Value
30 ABBVIE INC COM	1,779	1,777
60 ADR ROYAL DUTCH SHELL
150 ADR VODAFONE GROUP PLC
120 AT & T
55 AT & T	1,674	1,892
125 ALTRIA GROUP
30 BAXTER INTERNATIONAL INC
45 BAXTER INTERNATIONAL INC
60 BHP BILLITON LTD ADR
15 BLACKROCK INC
10 BLACKROCK INC	1,782	3,405
9 CARE CAP PPTYS INC	280	275
115 CHEVRON CORPORATION
25 CHEVRON CORPORATION	1,313	2,249
80 CISCO SYSTEMS
70 CISCO SYSTEMS	1,672	1,901
75 CMS ENERGY CORP
50 CMS ENERGY	1,198	1,804
50 CONCO PHILLIPS
55 CORRECTIONS CORP OF AMERICA
15 CROWN CASTLE INTL CORP	1,151	1,297
40 DIGITRAL TLTY TR INC
30 DIGITAL RLTY TR INC	1,593	2,269
55 DOMINION RESOURCES INC
30 DOMINION RESOURCES INC	1,446	2,029
35 DOW CHEMCIAL CO	1,522	1,802
28 DUKE ENERGY CORP	1,359	1,999
103 DUKE ENERGY CORP NEW
45 DUPONT E I DE NEMOURS
70 EMERSON ELECTRIC CO
35 EMERSON ELECTRIC CO	1,493	1,674
60 ENBRIDGE INC	2,702	1,991
230 FORD MOTOR CO
165 FORD MOTOR CO	2,630	2,325
305 GENERAL ELECTRIC
105 GENERAL ELECTRIC CO	3,925	3,271
6 HAYARD HEALTH INC
30 HASBRO INC	1,119	2,021
100 HASBRO INC
130 INTEL CORP
80 INTEL CORP	1,587	2,756
45 INTERNATIONAL PAPER CO
40 INTERNATIONAL PAPER CO	1,984	1,508
70 JOHNSON & JOHNSON
30 JOHNSON & JOHNSON	1,883	3,082
70 JP MORGAN CHASE & CO
40 J P MORGAN CHASE & CO	1,502	2,641
50 KIMBERLY CLARK CORP
20 KIMBERLY CLARK CORP	991	2,546
50 KOHL'S CORP
30 KOHL'S CORP	1,395	1,429
50 LORILLARD INC
35 MCDONALDS CORP
20 MCDONALDS CORP	1,668	2,363
70 MERCK & CO
40 MERCK & CO INC	1,679	2,113
35 MICROSOFT CORP	985	1,942
80 MICROSOFT CORP
30 NOVARTIS AG	1,603	2,581
50 NOVARTIS AG
50 PEPSICO INC
25 PEPSICO INC	1,636	2,498
171 PFIZER INC
81 PFIZIER INC	1,996	2,615
30 PHILIP MORRIS INTL INC	2,437	2,637
70 PNC FINANCIAL SER
25 PNC FINANCIAL SER	1,551	2,383
660 POWERSHARES SENIOR LOAN PORT
315 POWERSHARES SENIOR LOAN PORT	7,900	7,056
25 PROCTER & GAMBLE CO	1,999	1,985
25 PRUDENTIAL FINANCIAL INC	2,026	2,035
80 RLJ LODGING TRUST
70 RLJ LODGING TRUST	1,988	1,514
35 QUALCOMM INC	2,356	1,749
38 REYNOLDS AMERICAN INC	1,397	1,754
85 ROGERS COMMUNICATIONS INC
55 ROGERS COMMUNICATION INC	2,220	1,895
55 SCANA CORP
30 SCANA CORPORATION	1,226	1,815
70 SPDR S & P
40 SPDR S & P MIDCAP 400	6,324	10,162
30 SEAGATE TECHNOLOGIES	1,639	1,100
25 TARGET CORP	1,490	1,815
45 TARGET CORP
65 THE TRAVELERS COS INC
15 THE TRAVELERS COS INC	827	1,693
50 TRANSCANDA CORP	2,138	1,629
35 VENTAS INC	1,867	1,975
84 VERIZON COMMUNICATIONS
59 VERIZON COMMUNICATIONS	654	2,727
65 WALMART STORES INC
25 WILLIAMS CO INC	1,202	642
480.183 FIDELITY ADV SMALL CAP
408.066 FIDELITY ADV SMALL CAP	9,018	9,320
220 MFC ISHARES TR
415 MFC ISHARES TR	27,091	24,369
250 MFC VANGUARD INTL EQUITY INDEX
195 MFC VANGUARD INTL EQUITY INDEX F	9,138	6,378
533.547 JANUS OVERSEAS FUND
555.644 JANUS OVERSEAS FUND	22,848	15,297
250 SPDR WELLS FARGO PERFERRED STOCK	11,135	11,171
140 VANGUARD REIT INDEX ETF	10,977	11,162
ROUNDING	5	6

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Description	Amount
DIFFERENCE UNLOCATED	104

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
1979 & 1980 CAPITAL CREDIT	281	281	281
AIG DISTRIBUTION	26	26	26
BANK OF AMERICA LITIGATION	119	119	119

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY	4,014	4,014

- TIN:

TY 2015 TaxesSchedule

Name:

MOTHER DENNIS FOUNDATION

% MERCANTILE BANK TRUST SERVICES

EIN:

37-6034014

Category	Amount	Net Investment Income
ILLINOIS CHARITABLE TRUST	30
FOREIGN TAX PAID	125	125
EXCISE TAX	104