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
WALDON H AND ADELE ORR CHARITABLE TRUST
CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
Number and street (or P.O. box number if mail is not delivered to street address)1 W 4TH STREET MAC D4000-041
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINSTONSALEM, NC27101
A Employer identification number

74-6523535
B Telephone number (see instructions)

(336) 747-8667
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$5,224,687J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,090 122,090  
5a Gross rents............ 262 262  
b Net rental income or (loss) 156
6a Net gain or (loss) from sale of assets not on line 10 104,789
b Gross sales price for all assets on line 6a 594,575
7 Capital gain net income (from Part IV, line 2)... 104,789
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 227,141 227,141  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,452 45,339   15,113
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,500 0   3,500
c Other professional fees (attach schedule).... Click to see attachment 5,648 0   5,648
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,830 14   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 167 167   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,597 45,520   24,261
25 Contributions, gifts, grants paid....... 256,000 256,000
26 Total expenses and disbursements. Add lines 24 and 25 327,597 45,520   280,261
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -100,456
b Net investment income (if negative, enter -0-) 181,621
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets 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............. -1    
2 Savings and temporary cash investments......... 218,292 380,731 380,731
3 Accounts receivable bullet2,735
Less: allowance for doubtful accounts bullet   9,600 2,735 2,735
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   5,713 5,713
10a Investments—U.S. and state government obligations (attach schedule) 73,000 Click to see attachment73,000 73,000
b Investments—corporate stock (attach schedule)....... 991,788 Click to see attachment938,122 1,402,578
c Investments—corporate bonds (attach schedule)....... 150,351 Click to see attachment0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,810,792 Click to see attachment3,077,589 3,358,174
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2 Click to see attachment2 Click to see attachment1,756
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,253,824 4,477,892 5,224,687
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) Click to see attachment4,731 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 4,731 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 329,255
29 Retained earnings, accumulated income, endowment, or other funds 4,249,093 4,148,637
30 Total net assets or fund balances (see instructions)..... 4,249,093 4,477,892
31 Total liabilities and net assets/fund balances (see instructions). 4,253,824 4,477,892
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
4,249,093
2
Enter amount from Part I, line 27a .....................
2
-100,456
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
329,255
4
Add lines 1, 2, and 3 ..........................
4
4,477,892
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,477,892
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 WELLS FARGO INVESTMENTS/SHORT-TERM   2015-01-01 2015-12-31
b WELLS FARGO INVESTMENTS/LONG-TERM   2014-01-01 2015-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 69,007   73,842 -4,835
b 516,621   415,944 100,677
c 8,947     8,947
d
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       -4,835
b       100,677
c       8,947
d
e
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 2 104,789
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 240,441 5,408,022 0.044460
2013 218,656 5,086,441 0.042988
2012 212,304 4,704,076 0.045132
2011 187,404 4,699,172 0.039880
2010 203,431 4,503,148 0.045175
2
Total of line 1, column (d) .....................
20.217635
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
0.043527
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,551,108
5
Multiply line 4 by line 3......................
5
241,623
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,816
7
Add lines 5 and 6........................
7
243,439
8
Enter qualifying distributions from Part XII, line 4.............
8
280,261
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 1,816
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 1,816
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,816
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,529
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 7,529
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 5,713
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,713 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA - TRUST DEPA Telephone no.bullet (979) 776-3237

    Located atbullet3000 BRIARCREST DRIVE2ND FLOORMACT5177-020BRYANTX ZIP+4bullet77802
    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
     
     
    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 BANK NA TRUSTEE
    2.00     		60,452 0 0
    1 W 4TH STREETMAC D4000-041
    WINSTONSALEM,NC27101
    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.........................bullet0
    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
    4,276,338
    b
    Average of monthly cash balances.......................
    1b
    382,575
    c
    Fair market value of all other assets (see instructions)................
    1c
    976,730
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,635,643
    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
    5,635,643
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,535
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,551,108
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    277,555
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    277,555
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,816
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,816
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,739
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    275,739
    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
    275,739
    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
    280,261
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    280,261
    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
    1,816
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    278,445
    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 7 275,739
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 244,945
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 280,261
    a Applied to 2014, but not more than line 2a 244,945
    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..... 35,316
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		240,423
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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 TRUST DEPARTMENT
    PO DRAWER 913
    BRYAN,TX77805
    (979) 776-3237
    GRANTADMINISTRATION@WELLSFARGO.COM
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ORR. NO FORM EXISTS. LETTERS OF REQUEST SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST.
    cAny submission deadlines:
    APPLICATION DEADLINES: JULY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE LIMITED TO INCOME TAX QUALIFYING CHARITIES.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS
    4301A TEXAS AVE SOUTH
    COLLEGE STATION,TX77840     		NONE PUBLIC GENERAL PROGRAMMING SUPPORT 3,000
    BIG BROTHERS BIG SISTERS OF AMERICA
    315 TAUBER ST
    COLLEGE STATION,TX77840     		NONE PUBLIC MENTORING AT-RISK YOUTH IN BRAZOS COUNTY 2,000
    BRYAN ISD EDUCATION FOUNDATION
    101 NORTH TEXAS AVENUE
    BRYAN,TX77803     		NONE PUBLIC SCHOLARSHIPS 12,000
    BOYS & GIRLS CLUB OF BRAZOS VALLEY
    900 W WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		NONE PUBLIC BOYS & GIRLS CLUB EXPERIENCE GENERAL PROGRAM SUPPORT 20,000
    BRAZOS VALLEY FOOD BANK INC
    1514 SHILOH AVE
    BRYAN,TX77803     		NONE PUBLIC FOOD FOR PANTRIES ($30K), SENIOR BAGS ($5K) 35,000
    BRAZOS VALLEY MUSEUM OF NATURAL HISTORY
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		NONE PUBLIC OUTREACH PROGRAMS, FIELD TRIPS, GENERAL MAINTENANCE ($8K), CONSTRUCTION OF EXHIBITS AT BOONVILLE HERITAGE PARK ($2K) 10,000
    BRAZOS VALLEY SEXUAL ASSAULT RESOURCE CENTER
    PO BOX 3082
    BRYAN,TX77805     		NONE PUBLIC SEXUAL ASSAULT VICTIMS SERVICES - MATCHING FUNDS 2,000
    EASTER SEALS EAST TEXAS
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		NONE PUBLIC LIFEBUILDERS PROGRAM 15,000
    FIRST UNITED METHODIST CHURCH BRYAN
    506 E 28TH ST
    BRYAN,TX77803     		NONE PUBLIC HISPANIC MINISTRY ($10K), CHURCH FUND ($30K) 40,000
    FRIENDS OF KAMU
    4244 TAMU HOUSTON ST AT JOHN DAVID
    CROW ST
    COLLEGE STATION,TX77843     		NONE PUBLIC PROGRAMMING BUDGET 7,000
    GIRL SCOUTS OF AMERICA LOCAL CHAPTER
    4240 BOONVILLE RD
    BRYAN,TX77802     		NONE PUBLIC YOUTH LEADERSHIP PROGRAM IN BRYAN/COLLEGE STATION 10,000
    BCS HABITAT FOR HUMANITY
    119 LAKE ST
    BRYAN,TX77801     		NONE PUBLIC ANGELS GATE SUBDIVISION COMPLETION PROJECT 10,000
    HEALTH FOR ALL CLINIC INC
    3030 E 29TH ST 111
    BRYAN,TX77802     		NONE PUBLIC PRIMARY AND PREVENTATIVE HEALTHCARE, CHRONIC DISEASE MANAGEMENT 15,000
    HOSPICE OF BRAZOS VALLEY
    502 W 26TH STREET
    BRYAN,TX77803     		NONE PUBLIC GENERAL OPERATING SUPPORT 30,000
    METHODIST RETIREMENT COMMUNITIES CRESTVIEW
    1440 LAKE FRONT CIRCLE SUITE 110
    SPRING,TX77380     		NONE PUBLIC BENEVOLENT FUND 20,000
    SALVATION ARMY
    2506 CAVITT AVE
    BRYAN,TX77801     		NONE PUBLIC EMERGENCY RENT ASSISTANCE PROGRAM SUPPORT 3,000
    SCOTTY'S HOUSE BRAZOS VALLEY
    2424 KENT ST
    BRYAN,TX77802     		NONE PUBLIC PLAY IT SAFE EDUCATION CURRICULUM 2,000
    ST JOSEPH FOUNDATION BRYAN
    1530 E WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		NONE PUBLIC POSITRON EMISSION TOMOGRAPHY (PET) SCANNER 5,000
    STILL CREEK BOYS RANCH
    6055 HEARNE RD
    BRYAN,TX77808     		NONE PUBLIC COMPREHENSIVE CHRISTIAN CURRICULUM 2,000
    TWIN CITY MISSION
    2505 S COLLEGE AVENUE
    BRYAN,TX77801     		NONE PUBLIC THE BRIDGE SHELTER PROGRAM SUPPORT 8,000
    VOICES FOR CHILDREN
    115 N MAIN ST
    BRYAN,TX77803     		NONE PUBLIC RECRUITMENT AND TRAINNING OF VOLUNTEERS 2,000
    SAM HOUSTON AREA COUNCIL BOY SCOUTS
    2225 N LOOP W FWY
    HOUSTON,TX77008     		NONE PUBLIC GENERAL PROGRAMMING SUPPORT 3,000
    Total .................................bullet 3a 256,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 122,090  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     15 156  
    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 8,947 95,842
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 131,193 95,842
    13Total. Add line 12, columns (b), (d), and (e)..................
    13227,035
    (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.)
    8 AMOUNT REPRESENTS GAIN ON THE SALE OF INVESTMENTS. THIS ALLOWS THE
    8 FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR
    8 CHARITABLE PURPOSES AND MAKE DONATIONS.
    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:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,500 0   3,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LOWES COMPANIES INC 5% 10/15/15 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP INC 10,028 23,964
    APACHE CORP 0 0
    BERKSHIRE HATHAWAY INC 14,660 48,855
    CISCO SYSTEMS INC 22,693 41,683
    CVS HEALTH CORPORATION 5,194 42,041
    JP MORGAN CHASE & CO 28,662 46,221
    NESTLE S.A. REGISTERED SHARES 18,736 25,303
    MICROSOFT CORP 30,859 53,261
    ORACLE CORP 15,389 24,292
    TARGET CORP 17,757 32,311
    THERMO FISHER SCIENTIFIC INC 12,063 31,207
    UNION PACIFIC CORP 11,099 38,709
    UNITED HEALTH GROUP INC 13,280 47,056
    APPLE INC 41,094 86,313
    BOEING CO 25,542 47,715
    COMCAST CORP CLASS A 19,080 42,323
    DIAGEO PLC 14,347 20,178
    E M C CORP MASS 0 0
    SCHLUMBERGER LTD 43,811 35,224
    US BANCORP DEL NEW 0 0
    WALT DISNEY CO 21,095 52,015
    CELANESE CORP 27,278 38,041
    ANHEUSER BUSCH INBEV SPN 0 0
    GILEAD SCIENCES INC 5,259 27,321
    JOHNSON CONTROLS INC 19,184 24,089
    TJX COS INC 12,497 34,037
    UNITED PARCEL SERVICE CL B 16,004 23,576
    MONSTER BEVERAGE CORP 0 0
    CME GROUP INC 21,985 37,146
    MCKESSON CORP 18,008 37,474
    ALPHABET INC CL C 28,381 53,122
    EATON CORP PLC 16,907 18,995
    TOTAL S A -ADR 31,900 30,341
    NATIONAL OILWELL VARCO INC 0 0
    GOLDMAN SACHS GROUP INC 21,043 21,808
    BAXTER INTL INC 0 0
    CUMMINS INC. 41,646 27,283
    INTERNATIONAL BUSINESS MACHS CORP 0 0
    HSBC-ADR 34,476 26,050
    LAS VEGAS SANDS CORP COM 28,625 19,947
    BLACKROCK INC. 20,253 22,134
    CITIGROUP INC. 34,185 35,449
    HAIN CELESTIAL GROUP INC 20,505 20,195
    AMERIPRISE FINL INC 19,402 16,495
    PNC FINANCIAL SERVICES GROUP 32,630 32,405
    MONSANTO CO NEW 41,558 37,930
    MANULIFE FINANCIAL CORP 20,715 21,122
    ROCHE HOLDINGS LTD - ADR 30,553 30,954
    SUNCOR ENERGY INC NEW F 29,739 27,993

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    US Government Securities - End of Year Book Value:

    73,000
    US Government Securities - End of Year Fair Market Value:

    73,000
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DIAMOND HILL LONG-SHORT FUND CLASS I #11 AT COST 73,352 113,060
    ISHARES CORE S&P SMALL-CAP AT COST 118,589 315,355
    ISHARES MSCI EAFE ETF AT COST 343,858 352,320
    PIMCO FOREIGN BOND FUND USD HEDGED INSTL #103 AT COST 57,376 53,701
    SPDR WILSHIRE INTL REAL ESTATE ETF AT COST 146,842 165,673
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 199,832 265,409
    VANGUARD REIT VIPER AT COST 108,045 250,990
    JPMORGAN HIGH YIELD FUND AT COST 266,472 226,223
    WELLS FARGO ADVANTAGE ST BOND FUND #3102 AT COST 250,000 246,875
    DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND #6083 AT COST 201,624 152,659
    FIDELITY ADVISORS EMERGING MARKETS INCOME FUND AT COST 85,915 80,264
    LAUDUS MONDRIAN INTL GOV FIXED INCOME FUND AT COST 40,549 34,718
    ISHARES S&P MID-CAP 400 GROWTH AT COST 164,740 177,539
    ISHARES S&P MID-CAP 400 VALUE AT COST 119,398 122,005
    WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS INS #4146 AT COST 159,832 137,499
    AQR MANAGED FUTURES STRATEGY FUND AT COST 53,943 52,101
    ASG GLOBAL ALTERNATIVES FUND #1993 AT COST 113,595 105,670
    DRIEHAUS ACTIVE INCOME FUND AT COST 118,886 109,832
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 80,914 83,490
    THE MERGER FUND CLASS INST #301 AT COST 57,561 54,988
    CREDIT SUISSE COMMODITY RETURN STRATEGY FUND #2156 AT COST 156,890 97,521
    NUVEEN HIGH YIELD MUNICIPAL BOND FUND- CLAS R #1668 AT COST 10,055 10,884
    NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 AT COST 38,029 38,853
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 AT COST 10,946 10,382
    WELLS FARGO INTERMEDIATE TAX-FREE FUND #3158 AT COST 37,450 38,796
    WELLS FARGO SHORT-TERM MUNICIPAL BOND FUND CLASS INS #3161 AT COST 6,772 6,795
    DREYFUS INTERNATIONAL BOND FUND CLASS I #6094 AT COST 17,367 14,829
    ISHARES CORE S&P 500 ETF AT COST 4,741 7,785
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 21,584 21,151
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #0088 AT COST 5,616 5,349
    PRINCIPAL GLOBAL MULTI-STRATEGY FUND CLASS INST #4684 AT COST 3,651 3,522
    E-TRACS ALERIAN MLP INFRASTRUCTURE ETN AT COST 3,165 1,936

    TY 2015 OtherAssetsSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TX BRAZOS MINERAL INTEREST IN TOWN LOTS 1 1 496
    TX ROBERT 262.24 ACS OUT OF JAMES MCMILLAN SURVEY 1 1 1,260


    TY 2015 OtherExpensesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANOUS EXPENSE 75 75   0
    MINERAL INTEREST FEES 92 92   0
    INVESTMENT EXPENSES 0 0   0


    TY 2015 OtherIncreasesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Amount
    ASSETS TRANSFERRED FROM WALDON FAMILY TRUST 329,255


    TY 2015 OtherLiabilitiesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Beginning of Year - Book Value End of Year - Book Value
    990 PF EXCISE TAX PAYABLE 4,731 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 5,648 0   5,648


    TY 2015 TaxesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990 PF EXCISE TAXES 1,816 0   0
    LEGAL FEES 0 0   0
    PRODUCTION TAXES 0 0   0
    AD VALOREM TAXES 14 14   0