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
FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
 
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

31-1531880
B Telephone number (see instructions)

(513) 632-4426
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$3,117,965J 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... 73,737 72,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,391
b Gross sales price for all assets on line 6a 910,235
7 Capital gain net income (from Part IV, line 2)... 250,391
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 324,128 322,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,425 42,168   5,142
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,128 2,288   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 650 450   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,703 44,906 0 6,842
25 Contributions, gifts, grants paid....... 161,823 161,823
26 Total expenses and disbursements. Add lines 24 and 25 222,526 44,906 0 168,665
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 101,602
b Net investment income (if negative, enter -0-) 278,079
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.............   1,386 1,386
2 Savings and temporary cash investments......... 42,194 71,818 71,818
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,680 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) 241,583 Click to see attachment241,583 248,961
b Investments—corporate stock (attach schedule)....... 1,145,649 Click to see attachment698,959 907,516
c Investments—corporate bonds (attach schedule)....... 458,160 Click to see attachment366,236 351,808
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 793,795 Click to see attachment1,402,882 1,534,030
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2,446 Click to see attachment2,446
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,684,061 2,785,310 3,117,965
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........ 2,684,061 2,785,310
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)..... 2,684,061 2,785,310
31 Total liabilities and net assets/fund balances (see instructions). 2,684,061 2,785,310
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
2,684,061
2
Enter amount from Part I, line 27a .....................
2
101,602
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,785,663
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
353
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,785,310
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 .814 KINDER MORGAN INC     2015-01-14
b 1. SECURITY LITIGATION   1911-11-11 2015-02-04
c 630. BANK OF AMERICA CORP   2014-03-20 2015-02-05
d 1. BECTON DICKINSON & CO COM   2008-01-23 2015-02-05
e 420. CITIGROUP INC   2012-03-19 2015-02-05
66. DEERE & CO   2012-03-19 2015-02-05
28. GRAINGER W W INC   2014-03-20 2015-02-05
99. INTERNATIONAL BUSINESS MACHS CORP     2015-02-05
6. POLARIS INDS INC   2010-06-15 2015-02-05
291. QUALCOMM INC   2014-03-20 2015-02-05
41. RALPH LAUREN CORP   2011-02-10 2015-02-05
300. SPDR S&P 500 ETF TRUST   2014-12-10 2015-02-05
462. AIR LIQUIDE S A A D R   2010-10-25 2015-02-11
52. AIR LIQUIDE S A A D R   2012-03-19 2015-02-11
158. AMERISOURCEBERGEN CORP COM   2012-03-19 2015-02-11
76. ANADARKO PETE CORP   2008-07-10 2015-02-11
303. ARM HLDGS PLC A D R     2015-02-11
251. IPATH DOW JONES UBS COMMODITY   2009-12-09 2015-02-11
167. BAXTER INTL INC   2012-03-19 2015-02-11
160. BED BATH BEYOND INC COM   2014-03-20 2015-02-11
32. BLACKROCK INC   2014-03-20 2015-02-11
131. BORG-WARNER AUTOMOTIVE INC COM   2010-06-23 2015-02-11
187. BROADCOM CORP COM     2015-02-11
100. CSX CORP   2013-10-31 2015-02-11
127. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-02-10 2015-02-11
284. CARNIVAL CORP     2015-02-11
140. CELGENE CORPORATION COM   2010-04-09 2015-02-11
38.40264 CREDIT SUISSE COMM RET ST CO   2013-09-24 2015-02-11
847.45536 CREDIT SUISSE COMM RET ST CO   2013-09-24 2015-02-11
1600.508 CREDIT SUISSE COMM RET ST CO   2014-04-25 2015-02-11
94. DANAHER CORP     2015-02-11
157. DASSAULT SYSTEMES SA A D R   2010-10-25 2015-02-11
82. DIAGEO PLC SPONSORED ADR NEW   2012-03-19 2015-02-11
117. DISNEY WALT CO     2015-02-11
147. DOVER CORP     2015-02-11
102. DU PONT E I DE NEMOURS & CO   2012-03-19 2015-02-11
347. E M C CORP MASS   2010-10-04 2015-02-11
173. EBAY INC   2012-03-19 2015-02-11
49.819 EQUINIX INC   2012-03-19 2015-02-11
1.181 EQUINIX INC   2014-11-25 2015-02-11
240. FANUC CORPORATION A D R   2010-10-25 2015-02-11
47. GOLDMAN SACHS GROUP INC     2015-02-11
129. H S B C HLDGS P L C SPSD A D R     2015-02-11
165. HASBRO INC   2014-03-20 2015-02-11
139. HONEYWELL INTERNATIONAL INC   2012-03-19 2015-02-11
42. HUMANA INC   2011-03-25 2015-02-11
636. ICICI BANK LTD A D R   2012-03-19 2015-02-11
465. INTEL CORP     2015-02-11
29. INTEL CORP   2011-03-25 2015-02-11
7. J P MORGAN CHASE & CO   2007-11-06 2015-02-11
117. J P MORGAN CHASE & CO   2008-03-14 2015-02-11
21. J P MORGAN CHASE & CO   2008-07-17 2015-02-11
64. LABORATORY CRP OF AMERICA HLDGS   2012-03-19 2015-02-11
168. LILLY ELI & CO   2010-10-25 2015-02-11
65. LOCKHEED MARTIN CORP COM   2012-03-19 2015-02-11
382. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2012-03-19 2015-02-11
472. MICROSOFT CORP     2015-02-11
61. MONSANTO CO   2014-03-20 2015-02-11
103. NESTLE S A SPONSORED ADR REPSTG REG SH     2015-02-11
114. NEXTERA ENERGY INC   2012-03-19 2015-02-11
136. NORFOLK SOUTHN CORP   2014-03-20 2015-02-11
47. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2011-02-10 2015-02-11
444. ORACLE CORPORATION     2015-02-11
111. PARKER HANNIFIN CORP     2015-02-11
292. ROCHE HLDG LTD SPONSORED ADR     2015-02-11
96. ROCKWELL INTL CORP NEW   2012-03-19 2015-02-11
196. ROYAL DUTCH SHELL PLC A D R   2010-10-25 2015-02-11
119. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008     2015-02-11
97. THERMO ELECTRON CORP     2015-02-11
74. UNION PAC CORP     2015-02-11
109. UNITED RENTALS INC COM   2014-03-20 2015-02-11
208. V F CORP   2011-02-10 2015-02-11
49. VALEANT PHARMACEUTICALS   2014-03-20 2015-02-11
61. WPP PLC SPONSORED A D R   2010-10-25 2015-02-11
197. WAL MART STORES INC     2015-02-11
379. WAL MART DE MEXICO SAB DE CV A D R     2015-02-11
102. WALGREENS BOOTS ALLIANCE INC   2014-03-20 2015-02-11
158. WESTERN DIGITAL CORP     2015-02-11
92. ACCENTURE PLC CL A     2015-02-11
94. ACE LTD   2010-10-25 2015-02-11
20000. BP CAPITAL PLC 3.875% 3/10/15   2009-08-06 2015-03-10
40. ALLERGAN INC   2015-02-11 2015-03-17
.732 ACTAVIS PLC   2015-03-17 2015-04-01
1. SECURITY LITIGATION   1911-11-11 2015-04-15
.2714 BANCO BILBAO VIZCAYA ARGEN A D R   2014-03-20 2015-04-29
.063 GOOGLE INC CL C   2010-10-25 2015-05-06
1. SECURITY LITIGATION   1911-11-11 2015-06-29
.3309 DBS GROUP HLDGS LTD   2007-06-21 2015-06-30
.06 RELX NV SPON A D R   2015-02-11 2015-07-15
.8 NETSCOUT SYS INC   2009-11-03 2015-07-23
25000. COOPERATIEVE MTN 2.125% 10/13/15   2011-05-25 2015-10-13
253. E M C CORP MASS     2015-10-13
25000. WESTPAC BANKING 3.000% 12/09/15   2011-01-19 2015-12-09
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 33   11 22
b 33     33
c 10,070   11,321 -1,251
d 146   84 62
e 20,399   16,136 4,263
5,875   5,533 342
6,734   6,992 -258
15,656   10,892 4,764
870   184 686
19,520   22,771 -3,251
5,751   5,210 541
61,718   61,556 162
11,783   10,293 1,490
1,326   1,144 182
15,482   6,091 9,391
6,407   6,100 307
15,253   6,584 8,669
7,239   10,194 -2,955
11,608   9,972 1,636
12,479   10,868 1,611
11,826   9,671 2,155
7,555   2,628 4,927
8,290   6,500 1,790
3,583   2,615 968
9,789   6,558 3,231
12,501   8,823 3,678
16,464   4,347 12,117
225   280 -55
4,958   6,178 -1,220
9,363   12,612 -3,249
8,031   3,310 4,721
10,323   5,699 4,624
9,442   7,900 1,542
11,893   4,481 7,412
10,565   6,814 3,751
7,651   5,452 2,199
9,354   6,930 2,424
9,492   6,525 2,967
10,995   7,090 3,905
261   265 -4
6,977   5,602 1,375
8,785   6,291 2,494
5,844   6,414 -570
10,154   9,086 1,068
14,211   8,425 5,786
6,391   2,793 3,598
7,108   4,687 2,421
15,589   10,216 5,373
972   596 376
406   307 99
6,792   4,260 2,532
1,219   832 387
7,415   5,801 1,614
11,745   5,934 5,811
12,745   5,818 6,927
10,266   12,300 -2,034
19,963   13,931 6,032
7,458   6,906 552
7,852   3,779 4,073
12,055   6,899 5,156
14,832   13,173 1,659
7,799   3,022 4,777
19,166   10,988 8,178
13,283   9,070 4,213
9,534   5,878 3,656
11,040   8,053 2,987
12,634   12,364 270
16,713   6,400 10,313
12,168   3,806 8,362
9,004   2,217 6,787
9,803   10,244 -441
14,512   4,549 9,963
8,036   6,914 1,122
6,723   3,579 3,144
16,955   10,286 6,669
8,092   10,456 -2,364
8,115   6,778 1,337
16,705   5,036 11,669
8,056   3,767 4,289
10,552   5,716 4,836
20,000   20,473 -473
9,662   9,049 613
216   223 -7
36     36
3   3  
33   19 14
60     60
20   20  
1   1  
30   11 19
25,000   24,864 136
7,065   6,443 622
25,000   25,129 -129
      19,455
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       22
b       33
c       -1,251
d       62
e       4,263
      342
      -258
      4,764
      686
      -3,251
      541
      162
      1,490
      182
      9,391
      307
      8,669
      -2,955
      1,636
      1,611
      2,155
      4,927
      1,790
      968
      3,231
      3,678
      12,117
      -55
      -1,220
      -3,249
      4,721
      4,624
      1,542
      7,412
      3,751
      2,199
      2,424
      2,967
      3,905
      -4
      1,375
      2,494
      -570
      1,068
      5,786
      3,598
      2,421
      5,373
      376
      99
      2,532
      387
      1,614
      5,811
      6,927
      -2,034
      6,032
      552
      4,073
      5,156
      1,659
      4,777
      8,178
      4,213
      3,656
      2,987
      270
      10,313
      8,362
      6,787
      -441
      9,963
      1,122
      3,144
      6,669
      -2,364
      1,337
      11,669
      4,289
      4,836
      -473
      613
      -7
      36
       
      14
      60
       
       
      19
      136
      622
      -129
       
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 2 250,391
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 156,521 3,397,810 0.046065
2013 128,316 3,209,906 0.039975
2012 173,735 3,024,215 0.057448
2011 146,767 3,058,300 0.04799
2010 132,756 2,912,904 0.045575
2
Total of line 1, column (d) .....................
20.237053
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
0.047411
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,275,669
5
Multiply line 4 by line 3......................
5
155,303
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,781
7
Add lines 5 and 6........................
7
158,084
8
Enter qualifying distributions from Part XII, line 4.............
8
168,665
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,781
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,781
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,781
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,469
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 3,469
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 688
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet688 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)
    bulletOH
    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 ofbulletUS BANK NA Telephone no.bullet (513) 632-4426

    Located atbulletPO BOX 1118 CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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     		51,425    
    PO BOX 1118 CN-OH-W10X
    CINCINNATI,OH452011118
    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
    3,186,724
    b
    Average of monthly cash balances.......................
    1b
    138,828
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,325,552
    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
    3,325,552
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,883
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,275,669
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    163,783
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    163,783
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,781
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,781
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    161,002
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    161,002
    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
    161,002
    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
    168,665
    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
    168,665
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,781
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    165,884
    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 7 161,002
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 159,276
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 168,665
    a Applied to 2014, but not more than line 2a 159,276
    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..... 9,389
    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 ..........     		151,613
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    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 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
    MAPLE KNOLL COMMUNITIES INC
    11100 SPRINGFIELD PIKE
    CINCINNATI,OH45246     		NONE PC GENERAL OPERATING 53,941
    BEECHWOOD HOME
    2140 POGUE AVENUE
    CINCINNATI,OH452083234     		NONE PC GENERAL OPERATING 53,941
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 53,941
    Total .................................bullet 3a 161,823
    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 73,737  
    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 ............     		    18 250,391  
    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)..   324,128  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13324,128
    (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:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TARGET 5.875 07/15/16 22,647 25,649
    PITNEY BOWES 5.75 09/15/17 22,009 26,373
    NORTHERN TRST CO 6.5 08/15/18 24,765 27,811
    BP CAP PLC 3.875 03/10/15    
    JPMORGAN 3.450 3/1/16 25,147 25,104
    TORONTO DOM 2.500 7/14/16 25,378 25,229
    OCCIDENTAL PETROL 4.100 2/1/21 25,254 26,229
    WESTPAC 3.000 12/9/15    
    COOP CENT MTN 2.125 10/13/15    
    CREDIT SUISSE COMM RET    
    TCW EMERGING MKTS 49,863 42,260
    FEDERATED INST HI YLD BD FD 71,173 62,490
    NUVEEN INFLATION PRO SEC CL I 50,000 48,426
    T ROWE PRICE INTL BOND FUND 50,000 42,237

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMER EXPRESS 4,904 6,885
    ANDARKO PET    
    APPLE INC 11,425 35,367
    BECTON DICKINSON    
    BROADCOM CORP CL A    
    CAMERON INTL CORP 4,676 8,026
    CAPITAL ONE FINL 6,352 8,878
    CERNER CORP    
    DANAHER CORP 338 1,207
    DOVER CORP    
    EXPRESS SCRIPTS INC 6,127 12,063
    FLOWSERVE CORP 4,287 4,166
    GEN DYNAMICS CORP 6,147 15,934
    GOLDMAN SACHS GROUP INC    
    HALLIBURTON CO 4,282 4,119
    INTEL CORP 6,572 9,060
    INTL BUS MACH CORP    
    J P MORGAN CHASE & CO 14,056 18,951
    KINDER MORGAN MGMT 40 45
    MICROSOFT CORP 3,824 9,543
    NIKE INC 6,937 9,500
    ORACLE CORP 11,545 14,502
    PG & E CORP 2,489 3,085
    PRICELINE COM INC 798 15,299
    SCHEIN HENRY INC    
    THERMO FISHER SCIENTIFIC    
    UNION PACIFIC CORP 3,712 9,228
    UNITED TECH CORP 12,379 16,428
    V F CORP    
    WAL MART STORES INC 5,677 6,743
    WASTE MGMT INC 3,060 5,924
    WESTERN DIGITAL CORP 1,989 3,903
    ABB LTD ADR 7,177 5,390
    ACCENTURE PLC    
    ACE LTD 3,709 7,128
    ATLAS COPCO AB ADR 8,515 8,742
    CANON INC 22,302 20,880
    CARNIVAL CORP    
    DBS GROUP HLDGS 9,320 7,705
    MTN GROUP LTD ADR 5,035 2,261
    NESTLE SPONS ADR 9,161 17,786
    NOVARTIS ADR 15,149 17,208
    ROCHE HLDG LTD 5,004 8,755
    SANOFI AVENTIS ADR 12,241 13,349
    SAP ADR 14,875 20,012
    SCHLUMBERGER LTD 18,986 17,019
    UNILEVER PLC ADR 2,494 5,519
    ALLERGAN INC 4,270 4,375
    AMERIPRISE FINL INC 2,469 5,640
    BORG WARNER INC 4,959 5,058
    CELGENE CORP    
    CSX CORP    
    DISNEY WALT CO    
    E M C CORP    
    ELI LILLY CO    
    GILEAD SCIENCES 20,947 21,250
    NEXTERA ENERGY    
    PARKER HANNIFIN CORP    
    PIONEER NAT RES 3,716 5,642
    POLARIS INDS INC    
    ALLIANZE SE ADR 12,106 15,770
    ARM HLDGS ADR 6,580 10,903
    BUNGE LTD 5,071 5,326
    COCHLEAR LTD ADR 7,360 7,476
    CSL LTD ADR 5,285 11,948
    DASSAULT SYSTEMS ADR 6,771 13,706
    ENCANA CORP 2,820 519
    ERSTE GRP BANK ADR 11,137 13,622
    FANUC LTD 8,240 8,613
    FLEXTRONICS INTL 2,159 3,800
    FRESENIUS MED CARE ADR 12,527 15,732
    HSBC HLDG ADR    
    ICICI BANK ADR 5,704 6,060
    IMPERIAL OIL LTD 7,214 5,626
    LOREAL ADR 10,316 14,513
    LVMH MOET HENNESSY 6,812 6,740
    ROYAL DUTCH SHELL ADR    
    SCHNEIDER SA ADR 12,310 9,643
    SWATCH GRP ADR 6,500 5,629
    TEVA PHARMA ADR 15,701 18,051
    UNICHARM CORP ADR 9,983 14,059
    WAL MART DE MEXICO ADR    
    WPP PLC ADR 9,057 16,982
    AMAZON COM INC 4,093 14,870
    HUMANA INC    
    NORTHROP GRUMMAN CORP    
    RALPH LAUREN CORP    
    CANADIAN NATL RY 2,637 4,247
    TAIWAN SEMICONDUCTOR 12,401 18,041
    TURKIYE GARANTI BANKASI 10,444 5,752
    ALLSTATE CORP 5,302 9,996
    AMERISOURCE BERGEN CORP    
    BAXTER INTL INC    
    CITIGROUP INC    
    DEERE & CO    
    DU PONT E I DE NEMOURS    
    E BAY INC    
    EMERSON ELEC CO 6,741 6,170
    EQUINIX INC    
    FLUOR CORP 6,087 4,628
    HONEYWELL INTL INC    
    LAB CORP OF AMER HOLDINGS    
    LAUDER ESTEE COS INC 8,416 11,800
    LOCKHEED MARTIN CORP 3,133 7,600
    MATTEL INC    
    PHILLIPS 66 1,750 5,072
    QUEST DIAGNOSTICS INC 3,850 4,553
    ROCKWELL AUTOMATION INC    
    AIA GROUP LTD 7,461 12,318
    AIR LIQUIDE S A 7,170 7,312
    DIAGEO PLC SPONSORED    
    JGC CORP UNSPONSORED 6,531 3,209
    SONOVA HOLDING 8,996 10,322
    ZURICH INSURANCE GROUP 1,517 2,742
    3M CO 6,891 7,833
    BANK OF AMERICA CORP    
    BED BATH & BEYOND INC 6,453 4,584
    BERKSHIRE HATHAWAY INC CL B 6,952 7,394
    BLACKROCK INC    
    CISCO SYSTEMS INC 6,914 8,554
    COMCAST CORP CL A 6,964 7,731
    CUMMINS INC 7,162 4,401
    CVS HEALTH CORPORATION 6,876 9,093
    EXXON MOBIL CORP 10,131 8,341
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    GRAINGER W W INC    
    HASBRO INC    
    MONSANTO CO    
    NORFOLK SOUTHN CORP    
    PFIZER INC    
    QUALCOMM INC    
    STARBUCKS CORP 6,886 10,805
    THE GAP INC 6,816 4,051
    UNITED RENTALS INC    
    UNUM GROUP 14,037 13,083
    VISA INC 12,236 17,061
    WALGREENS BOOTS ALLIANCE INC    
    WELLS FARGO CO 12,558 26,908
    BANCO BILBAO VIZCAYA ARGEN A D 9,677 5,864
    BAYERISCHE MOTOREN WERKE UNSPN 12,826 11,157
    MITSUBISHI ESTATE LTD A D R 6,635 6,019
    NOVO NORDISK AS A D R 6,818 8,712
    VALEANT PHARMACEUTICALS INTE    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    US Government Securities - End of Year Book Value:

    241,583
    US Government Securities - End of Year Fair Market Value:

    248,961
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IPATH DOW JONES COMMODITY      
    ISHARES RUSSELL 2000 VALUE AT COST 72,960 91,940
    MIDCAP SPDR TRUST SERIES AT COST 97,350 146,073
    NUVEEN REAL ESTATE SECURIT AT COST 105,251 144,454
    T ROWE PRICE MID CAP GROWTH FU AT COST 92,320 111,919
    ABERDEEN FDS EMRGN MKT AT COST 50,000 37,816
    PRINCIPAL GI R E AT COST 60,035 62,194
    SPDR S&P 500 ETF TRUST AT COST 184,667 183,483
    NEUBERGER BERMAN LONG SH INS AT COST 50,000 49,249
    ABBVIE INC AT COST 10,070 10,545
    AETNA INC AT COST 9,331 10,488
    ALPHABET INC CL A AT COST 6,525 17,894
    ALPHABET INC CL C AT COST 6,485 17,454
    AMDOCS LTD AT COST 8,719 9,550
    AMGEN INC AT COST 8,260 8,766
    AMPHENOL CORP CL A AT COST 8,377 7,887
    BIOGEN, INC AT COST 8,196 6,433
    BOEING CO AT COST 11,093 10,844
    BRITISH AMERN TOB PLC SPON A D AT COST 22,903 22,753
    BROADRIDGE FINANCIAL SOLUTIONS AT COST 9,261 9,618
    C M S ENERGY CORP AT COST 6,672 6,747
    CAUSEWAY EMERGING MARKETS INST AT COST 50,354 40,675
    CDW CORP DE AT COST 8,436 9,837
    CHEVRON CORPORATION AT COST 6,794 5,578
    CHUNGHWA TELECOM CO LTD A D R AT COST 8,932 8,769
    COLUMBIA INCOME FD CL Z AT COST 100,000 92,676
    CREDIT SUISSE COMM RET ST CO AT COST 8,608 5,189
    DELHAIZE GROUP SPONS A D R AT COST 10,115 11,416
    DELTA AIR LINES INC AT COST 15,872 17,792
    DISCOVER FINL SVCS AT COST 11,688 10,724
    DR PEPPER SNAPPLE GROUP AT COST 9,255 10,904
    FLY LEASING LTD A D R AT COST 9,089 8,927
    HANESBRANDS INC AT COST 9,088 9,182
    HOME DEPOT INC AT COST 10,035 12,035
    INDUSTRIAS BACHOCO SAB DE CV A AT COST 15,296 15,064
    IPATH DOW JONES UBS COMMODITY AT COST 9,463 5,003
    JOHNSON JOHNSON AT COST 11,424 11,710
    KIMBERLY CLARK CORP AT COST 7,955 9,293
    KROGER CO AT COST 9,425 11,043
    LINCOLN NATIONAL CORP AT COST 6,844 5,981
    LYONDELLBASELL INDUSTRIES CL A AT COST 7,479 7,473
    MACYS INC AT COST 10,249 5,527
    MAGNA INTL INC CL A AT COST 8,120 6,490
    MASTERCARD INC AT COST 12,570 14,507
    MCKESSON CORPORATION AT COST 15,653 13,806
    MIZUHO FNL GRP A D R AT COST 7,708 9,118
    NATIONAL GRID PLC SP A D R AT COST 16,902 17,107
    NETSCOUT SYS INC AT COST 2,284 4,912
    NICE SYS LTD SPONSORED A D R AT COST 10,046 10,662
    NTT DOCOMO INC A D R AT COST 18,182 21,566
    OMEGA HEALTHCARE INVS INC AT COST 6,801 5,877
    PACKAGING CORP AMERICA AT COST 6,952 5,548
    PFIZER INC AT COST 12,828 12,977
    RAYTHEON COMPANY AT COST 11,122 12,951
    RELX NV SPON A D R AT COST 9,445 9,576
    ROYAL CARIBBEAN CRUISES LTD AT COST 8,091 10,627
    SEAGATE TECHNOLOGY AT COST 8,780 5,316
    SKYWORKS SOLUTIONS INC AT COST 9,102 8,528
    SUNTRUST BKS INC AT COST 8,590 9,039
    TE CONNECTIVITY LTD AT COST 11,882 11,048
    TESORO CORPORATION AT COST 8,228 9,905
    TYSON FOODS INC CL A AT COST 11,658 15,412
    VERIZON COMMUNICATIONS INC AT COST 8,089 7,534
    WESTPAC BANKING CORP SP A D R AT COST 7,243 6,130
    WHIRLPOOL CORP AT COST 9,125 6,462
    XCEL ENERGY INC AT COST 6,704 6,715
    CERNER CORPORATION AT COST 1,901 11,312

    TY 2015 OtherAssetsSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   2,446 2,446


    TY 2015 OtherDecreasesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Description Amount
    COST BASIS ADJUSTMENT 353


    TY 2015 OtherExpensesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO FILING FEE 200 0   200
    ADR FEES 450 450   0


    TY 2015 TaxesSchedule
    Name:
    FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877
    EIN:
    31-1531880
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,288 2,288   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,371 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,469 0   0