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
JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6263603
B Telephone number (see instructions)

(314) 418-2643
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$8,908,941J 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... 234,442 231,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,614
b Gross sales price for all assets on line 6a 560,123
7 Capital gain net income (from Part IV, line 2)... 108,614
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,126    
12 Total. Add lines 1 through 11........ 345,182 340,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,512 94,961   10,551
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 4,500 0 0 4,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,487 1,961   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,499 96,922 0 15,051
25 Contributions, gifts, grants paid....... 463,084 463,084
26 Total expenses and disbursements. Add lines 24 and 25 579,583 96,922 0 478,135
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -234,401
b Net investment income (if negative, enter -0-) 243,550
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,443 5,017 5,017
2 Savings and temporary cash investments......... 146,963 142,716 142,716
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 2,740,826 Click to see attachment2,740,826 2,678,123
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,545,991 Click to see attachment5,315,142 6,082,292
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment793 Click to see attachment793
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,441,223 8,204,494 8,908,941
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,441,223 8,204,494
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)..... 8,441,223 8,204,494
31 Total liabilities and net assets/fund balances (see instructions). 8,441,223 8,204,494
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
8,441,223
2
Enter amount from Part I, line 27a .....................
2
-234,401
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,206,822
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,328
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,204,494
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 .5429 TELEFONICA SA SPON A D R     2015-01-02
b 1. SECURITY LITIGATION   1911-11-11 2015-02-04
c 1489.425 SCOUT INTERNATIONAL FUND   2011-10-27 2015-02-17
d 220. ALLERGAN INC   2012-09-06 2015-03-17
e .026 ACTAVIS PLC   2015-03-17 2015-04-01
.2251 GOOGLE INC CL C   2012-09-06 2015-05-07
.6 SOUTH32 W I A D R   2015-05-29 2015-06-11
75000. RBC 30M EFA TW MTN 6/18/15   2012-12-13 2015-06-18
1. SECURITY LITIGATION   1911-11-11 2015-06-29
56. KRAFT FOODS GROUP INC   2010-08-25 2015-07-02
313. BAXALTA INC W I   2013-10-21 2015-12-11
313. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2013-10-21 2015-12-11
507. THE GAP INC   2013-12-23 2015-12-11
282. JGC CORP UNSPONSORED A D R   2013-10-21 2015-12-11
284. LULULEMON ATHLETICA INC   2013-10-21 2015-12-11
138. POLARIS INDS INC   2013-12-23 2015-12-11
2200. SPDR DOW JONES INTERNATIONAL ETF   2013-10-21 2015-12-11
229. THOMPSON CREEK METALS CO INC   2009-11-25 2015-12-11
5183. TURKIYE GARANTI BANKASI A S A D R   2013-10-21 2015-12-11
518. WESTERN DIGITAL CORP   2013-10-21 2015-12-11
323. WHOLE FOODS MKT INC   2013-10-21 2015-12-11
120. WYNN RESORTS LTD   2013-10-21 2015-12-11
68. PARTNERRE LTD   2010-01-20 2015-12-11
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8   8  
b 64     64
c 50,000   45,845 4,155
d 53,141   19,536 33,605
e 8   8  
119   78 41
5   5  
88,314   75,000 13,314
86     86
4,992   4,068 924
11,503   9,150 2,353
11,523   11,274 249
13,156   19,504 -6,348
8,674   21,765 -13,091
13,089   20,449 -7,360
12,902   19,742 -6,840
85,156   96,359 -11,203
45   2,885 -2,840
11,402   22,131 -10,729
31,359   37,377 -6,018
10,622   20,549 -9,927
7,603   20,709 -13,106
9,453   5,067 4,386
      136,899
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        
b       64
c       4,155
d       33,605
e        
      41
       
      13,314
      86
      924
      2,353
      249
      -6,348
      -13,091
      -7,360
      -6,840
      -11,203
      -2,840
      -10,729
      -6,018
      -9,927
      -13,106
      4,386
       
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 2 108,614
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 555,334 9,873,933 0.056242
2013 698,856 9,821,537 0.071155
2012 246,716 9,229,225 0.026732
2011 428,245 9,138,400 0.046862
2010 521,537 9,214,095 0.056602
2
Total of line 1, column (d) .....................
20.257593
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
0.051519
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,429,140
5
Multiply line 4 by line 3......................
5
485,780
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,436
7
Add lines 5 and 6........................
7
488,216
8
Enter qualifying distributions from Part XII, line 4.............
8
478,135
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 4,871
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 4,871
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 4,871
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,101
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,101
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,770
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletU S BANK N A Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		105,512    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,474,936
    b
    Average of monthly cash balances.......................
    1b
    97,795
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,572,731
    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
    9,572,731
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    143,591
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,429,140
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    471,457
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    471,457
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,871
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,871
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    466,586
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    466,586
    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
    466,586
    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
    478,135
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    478,135
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    478,135
    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 7 466,586
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 64,238
    fTotal of lines 3a through e........ 64,238
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 478,135
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 466,586
    e Remaining amount distributed out of corpus 11,549
    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 75,787
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		75,787
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 64,238
    e Excess from 2015.... 11,549
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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
    WASHINGTON UNIVERSITY
    C/O ACCOUNTING SERVICES
    700 ROSEDALE AVE - CAMPUS BOX 1004
    SAINT LOUIS,MO631121408     		NONE PC SCHOLARSHIPS 231,542
    ST LOUIS UNIVERSITY
    ATTN TREASURERS OFFICE
    SAINT LOUIS,MO63104     		NONE PC SCHOLARSHIPS 231,542
    Total .................................bullet 3a 463,084
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 234,442  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 108,614  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aEXCISE TAX REFUND     		    14 2,126  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   345,182  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13345,182
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,500     4,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN CORE PLUS BOND 1 FFIIX 1,007,035 1,004,215
    COLUMBIA INCOME FD CL Z SRINX 183,750 169,794
    FEDERATED INST HI YLD FIHBX 106,564 94,544
    LOOMIS SAYLES GIBI BOND LSGBX 187,936 166,804
    NUVEEN FUNDS CORE BD FD1 FINIX 955,541 978,579
    NUVEEN STRATEGIC INCOME I 300,000 264,187

    TY 2015 InvestmentsOtherSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AIR PRODS & CHEMS INC AT COST 3,879 8,327
    AMERICAN TOWER CORP AMT AT COST 19,708 24,334
    BANK OF AMERICA CORP BAC AT COST 27,122 31,270
    CHEVRON CORPORATION AT COST 51,475 42,911
    GENERAL DYNAMICS CORP AT COST 17,334 36,950
    GILEAD SCIENCES INC GILD AT COST 10,225 34,809
    GOLDMAN SACHS GROUP INC AT COST 12,334 15,680
    INTERNATIONAL BUSINESS MACHINE AT COST 14,867 16,927
    J P MORGAN CHASE & CO AT COST 44,663 63,587
    JOHNSON & JOHNSON AT COST 36,340 40,985
    KRAFT FOODS INC KRFT      
    LINCOLN NATL CORP IND AT COST 20,511 22,818
    PFIZER INC AT COST 16,481 31,828
    PRINCIPAL GI R E SEC INS POSI AT COST 153,459 156,943
    UNITED TECHNOLOGIES CORP AT COST 16,255 22,384
    VERIZON COMMUNICATIONS INC AT COST 15,716 19,551
    NESTLE SA SPONSORED A D R AT COST 38,118 48,820
    ANADARKO PETROLEUM CORP APC AT COST 20,446 10,299
    BED BATH & BEYOND INC BBBY AT COST 31,144 19,541
    BUNGE LIMITED BG AT COST 21,381 17,889
    CATERPILLAR INC AT COST 3,759 4,281
    MERCK & CO INC MRK AT COST 15,877 23,663
    P P G INDS INC PPG AT COST 20,795 23,322
    WPP PLC SPONSORED ADR WPPGY AT COST 31,897 34,651
    FANUC CORPORATION ADR AT COST 31,324 31,570
    LYONDELLBASELL INDUSTRIES LYB AT COST 19,352 21,638
    LAUDER ESTEE COS INC CL A EL AT COST 20,282 25,273
    T ROWE PRICE SM CAP VALUE FD AT COST 134,949 133,939
    AMERICAN ELECTRIC POWER CO INC AT COST 8,010 16,723
    AMERICAN EXPRESS CO AT COST 8,113 15,579
    AIA GROUP LTD ADR AAGIY AT COST 27,962 32,879
    BRISTOL-MYERS SQUIBB CO BMY AT COST 20,442 28,548
    CANADIAN NATL RY CO CNI AT COST 25,140 26,487
    EXXON MOBIL CORP XOM AT COST 45,886 38,975
    THE GAP INC GPS      
    HIGHLAND LONG SHORT EQUITY FUN      
    HOME DEPOT INC AT COST 20,655 36,633
    INTEL CORP AT COST 29,572 44,751
    I C IC I BANK LIMITED ADR IBN AT COST 19,649 21,024
    JGC CORP UNSPONS ADR JGCCY      
    MASTERCARD INC AT COST 28,742 38,944
    MCKESSON CORPORATION AT COST 4,930 15,384
    MICROSOFT CORP AT COST 35,749 67,963
    NIKE INC AT COST 25,609 53,500
    PACCAR INC AT COST 4,806 5,878
    PROCTER & GAMBLE CO AT COST 20,474 20,647
    SEALED AIR CORP AT COST 4,219 8,474
    3M CO AT COST 40,188 52,573
    ABBVIE INC ABBV AT COST 16,465 31,456
    ACCENTURE PLC AT COST 23,491 41,696
    ACE LTD AT COST 22,428 38,911
    ANGLO AMERICAN PLC A D R AT COST 1,640 160
    ALLIANZ S E A D R AT COST 31,179 32,527
    ATLAS COPRO AB A D R CI B AT COST 20,795 17,167
    BRITISH AMERN TOB PLC AT COST 5,082 8,726
    CARNIVAL CORP AT COST 20,984 34,322
    DBS GROUP HLDGS LTD AT COST 24,252 21,760
    SPDR DJ WILSHIRE INTL      
    MITSUBISHI ESTATE ADR MITEY AT COST 19,840 13,968
    NATIONAL GRID PLC SP A D R AT COST 4,257 6,745
    NOVO NORDISK ADR NVO AT COST 20,744 34,558
    FOMENTO ECONOMICO MEX SP A D R AT COST 1,975 4,063
    GLAXO SMITHKLINE P L C A D R AT COST 23,142 18,642
    NOVARTIS AG ADR AT COST 4,583 7,055
    SYSMEX CORP UNSPON ADR SSMXY AT COST 24,428 46,318
    TELEFONICA SA SPON A D R AT COST 2,625 1,006
    UNILEVER PLC SPSD ADR AT COST 23,730 26,691
    APPLE INC AT COST 99,411 116,418
    BOEING CO AT COST 23,198 29,641
    CITIGROUP INC AT COST 29,590 49,525
    CSI LIMITED A D R CMXHY AT COST 20,498 23,896
    DOLLAR TREE INC DLTR AT COST 20,782 26,950
    GENERAL ELECTRIC CO GE AT COST 23,878 28,315
    IMPERIAL OIL LTD IMO AT COST 20,712 14,959
    ORACLE CORPORATION AT COST 34,281 42,740
    PARKER HANNIFIN CORP AT COST 25,464 31,519
    REYNOLDS AMERICAN INC AT COST 4,583 13,384
    SEMPRA ENERGY AT COST 7,466 14,196
    UNI CHARM CORP ADR UNICY AT COST 27,623 25,880
    UNUM GROUP UNM AT COST 34,249 35,620
    WAL MART STORES INC AT COST 20,045 24,336
    ANHEUSER BUSCH INBEV NV A D R AT COST 1,503 3,000
    B G GROUP P L C A D R BRGYY AT COST 20,773 15,014
    B H P BILLITON PLC SPSD A D R AT COST 1,497 430
    B T GROUP P L C A D R AT COST 2,788 7,130
    BAIDU COM INC ADR BIDU AT COST 24,013 27,978
    BAYERISCHE MOTOREN WERKE UNSPN AT COST 23,238 21,616
    HSBC HOLDINGS PLC SPON A D R AT COST 1,469 1,105
    LVMH MOET HENNESSY LOU VUITT AT COST 20,289 19,495
    PARTNERRE LTD      
    ROCHE HLDG LTD A D R AT COST 21,286 31,712
    SALESFORCE COM INC CRM AT COST 19,791 28,538
    ROYAL DUTCH SHELL PLC A D R AT COST 40,533 26,238
    SCHNEIDER ELECT SA UNSP A D R AT COST 24,588 16,779
    TURKIYE GARANTI BANKASI AS ADR      
    CERNER CORPORATION CERN AT COST 20,642 21,481
    TAIWAN SEMICONDUCTOR ADR AT COST 32,680 39,130
    NUVEEN REAL ESTATE SECURIT AT COST 330,329 606,360
    OPPENHEIMER DEVELOPING MKTS FD AT COST 391,066 336,825
    SCOUT INTERNATIONAL FUND AT COST 93,044 70,100
    ALLERGAN INC      
    CAPITAL ONE FINANCIAL CORP AT COST 42,745 53,846
    CUMMINS INC AT COST 40,404 30,804
    E M C CORPORATION AT COST 40,368 39,444
    EXEION CORPORATION EXC AT COST 5,320 3,832
    GOOGLE INC CL A & C      
    HASBRO INC AT COST 39,021 59,277
    MATTEL INC AT COST 37,598 31,055
    MONDELEZ INTERNATIONAL W I AT COST 3,211 7,578
    MORGAN STANLEY AT COST 12,451 24,271
    P G E CORP AT COST 10,342 12,819
    PRICELINE COM INC AT COST 19,446 40,798
    QUALCOMM INC AT COST 36,975 29,541
    RALPH LAUREN CORP AT COST 19,304 13,601
    TRAVELERS COS INC AT COST 3,221 7,449
    VISA INC CLASS A SHARES AT COST 19,092 45,910
    AIR LIQUIDE SA A D R AT COST 19,502 19,537
    ARM HLDGS PLC A D R AT COST 19,588 33,885
    DASSAULT SYSTEMES SA A D R AT COST 19,303 31,098
    EATON CORP PLC AT COST 16,979 17,902
    FRESENIUS MED CARE AT COST 19,174 22,092
    ITAU UNIBANCO HLDGS SA A D R AT COST 39,288 22,199
    SAP AG A D R AT COST 40,735 44,533
    SCHLUMBERGER LTD AT COST 23,724 22,529
    THOMPSON CREEK METALS CO INC      
    ABERDEEN FDS EMRGN MKT INSTL AT COST 281,734 217,936
    AMERICAN EUROPACIFIC GRTH F2 AT COST 253,332 294,989
    TFS MARKET NEUTRAL FUND AT COST 281,555 258,819
    BAXTER INTERNATIONAL INC BAX      
    BIOGEN IDEC INC BIIB AT COST 19,537 21,138
    DOVER CORP DOV AT COST 17,324 14,224
    ECOLAB INC ECL AT COST 20,585 22,876
    EMERSON ELEC CO EMR AT COST 29,504 21,428
    LIBERTY PPTY TR SH BEN INT LRY AT COST 19,341 17,419
    LOWES CO INC LOW AT COST 20,766 32,925
    LULULEMON ATHLETICA INC LULU      
    M T BANK CORP MTB AT COST 20,529 21,812
    MARATHON OIL CORP MRO AT COST 19,654 7,000
    NORFOLK SOUTHN CORP NSC AT COST 34,836 36,881
    POLARIS INDS INC PII      
    PRAXAIR AT COST 20,635 16,998
    SPECTRA ENERGY CORP SE AT COST 20,772 14,005
    STARBUCKS CORP SBUX AT COST 30,808 46,463
    STATE STR CORP STT AT COST 20,676 19,643
    SUNTRUST BKS INC STI AT COST 20,598 25,490
    TRACTOR SUPPLY CO TSCO AT COST 21,016 26,249
    WESTERN DIGITAL CORP WDC      
    WHOLE FOODS MKT INC WFM      
    WYNN RESORTS LTD WYNN      
    LOREAL UNSPONSORED ADR LRLCY AT COST 22,560 21,836
    T ROWE PRICE GRWTH STOCK #40 AT COST 10,749 21,652
    T ROWE PRICE MID CAP GROWTH FD AT COST 105,609 129,049
    T ROWE PRICE MID CAP VALUE FD AT COST 99,676 106,282
    VANGUARD STRATEGIC EQUITY AT COST 50,000 43,835
    VANGUARD REIT ETF AT COST 38,809 39,865
    SOUTH32 LTD A D R AT COST 58 27
    HJ HEINZ HOLDING CORP AT COST 1,726 4,075
    HIGHLAND LONG SHORT EQUITY Z AT COST 94,339 92,725
    GOLDMAN SACHS COMM STRAT INS AT COST 53,000 38,130
    CREDIT SUISSE COMM RET ST CO AT COST 103,000 77,950
    ALPHABET INC CL C AT COST 28,480 62,228
    ALPHABET INC CL A AT COST 28,650 63,797
    ALLERGAN PLC AT COST 24,705 25,313
    RBC 30M EFA TW MTN 6      

    TY 2015 OtherAssetsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   793 793


    TY 2015 OtherDecreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Description Amount
    COST BASIS ADJUSTMENT 2,328


    TY 2015 OtherIncomeSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 2,126 0  


    TY 2015 TaxesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN 170470L
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,380 1,940   0
    FEDERAL ESTIMATES - PRINCIPAL 1,049 0   0
    FOREIGN TAXES ON NONQUALIFIED 58 21   0