TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
BUCKINGHAM SMITH BENEVOLENT ASSOCIATION

Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST AUGUSTINE, FL32084

A Employer identification number

59-6137514

B Telephone number (see instructions)

(904) 819-1799

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,978,961J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	3		3
4	Dividends and interest from securities...	171,742		171,742
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,936
b	Gross sales price for all assets on line 6a 1,916,804
7	Capital gain net income (from Part IV, line 2)...			76,936
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		11,460	11,460
12	Total. Add lines 1 through 11........	260,141		260,141
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		19,900	9,950	9,950
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,958	1,047	71
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		65,626	65,161	465
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,484		76,158	10,486
25	Contributions, gifts, grants paid.......	314,541			314,541
26	Total expenses and disbursements. Add lines 24 and 25	403,025		76,158	325,027
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-142,884
b	Net investment income (if negative, enter -0-)			183,983
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	18,715	15,277	15,277
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,380,268	2,306,742	4,441,181
	c	Investments—corporate bonds (attach schedule).......	1,593,149	1,479,860	1,468,453
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	20,086	36,031	36,031
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	16,067	18,019	18,019
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,028,285	3,855,929	5,978,961
	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 )	34,147	4,675
	23	Total liabilities (add lines 17 through 22).........	34,147	4,675
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,994,138	3,851,254
	30	Total net assets or fund balances (see instructions).....	3,994,138	3,851,254
	31	Total liabilities and net assets/fund balances (see instructions).	4,028,285	3,855,929

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,994,138

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

-142,884

Other increases not included in line 2 (itemize) bullet

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

3,851,254

Decreases not included in line 2 (itemize) bullet

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

3,851,254

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	10 SH-ACUITY BRANDS	P	2015-08-14	2015-12-29
b	15 SH-ADOBE SYSTEMS	P	2015-06-30	2015-12-09
c	1 SH-ADOBE SYSTEMS	P	2015-06-29	2015-12-09
d	10 SH-ALEXION PHARM	P	2015-03-05	2015-12-17
e	21 SH-ALIBABA GROUP	P	2015-03-10	2015-09-04
	16 SH-ALIBABA GROUP	P	2014-10-15	2015-09-04
	36 SH-ALIBABA GROUP	P	2015-07-17	2015-09-04
	45 SH-ALIBABA GROUP	P	2015-02-09	2015-09-04
	22 SH-ALIBABA GROUP	P	2015-02-12	2015-09-04
	25 SH-ALIBABA GROUP	P	2014-10-09	2015-09-04
	18 SH-ALIBABA GROUP	P	2014-10-22	2015-09-04
	15 SH-ALIBABA GROUP	P	2014-12-08	2015-09-04
	10 SH-ALIBABA GROUP	P	2014-12-19	2015-09-04
	8 SH-ALIBABA GROUP	P	2014-12-04	2015-09-04
	2 SH-AMAZON	P	2014-10-10	2015-04-21
	7 SH-AMAZON	P	2014-06-04	2015-04-24
	2 SH-AMAZON	P	2014-12-23	2015-04-24
	4 SH-AMAZON	P	2015-09-04	2015-10-28
	18 SH-APPLE	P	2015-01-15	2015-11-20
	4 SH-ARM HLDGS	P	2014-10-22	2015-07-07
	5 SH-ARM HLDGS	P	2014-10-13	2015-07-07
	8 SH-ARM HLDGS	P	2014-10-14	2015-07-07
	6 SH-ARM HLDGS	P	2014-10-10	2015-07-07
	43 SH-ARM HLDGS	P	2014-10-22	2015-07-22
	90 SH-BP AMOCO	P	2015-01-06	2015-09-28
	3 SH-BAIDU	P	2014-10-10	2015-08-03
	9 SH-BAIDU	P	2015-02-23	2015-08-03
	18 SH-BAIDU	P	2015-07-01	2015-08-03
	11 SH-BIOGEN	P	2014-10-22	2015-02-03
	1 SH-BIOGEN	P	2014-10-10	2015-02-03
	3 SH-BIOGEN	P	2014-10-22	2015-03-20
	3 SH-BIOGEN	P	2014-04-24	2015-04-06
	1142.49-BLACKROCK GLOBAL	P	2015-02-09	2015-08-27
	998.81-BLACKROCK GLOBAL	P	2014-10-08	2015-08-27
	10 SH-BRISTOL MYERS	P	2015-03-13	2015-09-24
	9 SH-BRISTOL MYERS	P	2015-03-04	2015-09-24
	4 SH-BRISTOL MYERS	P	2015-03-04	2015-09-25
	48 SH-CABOT OIL	P	2015-01-06	2015-05-18
	190 SH-CABOT OIL	P	2015-01-06	2015-08-25
	94 SH-CABOT OIL	P	2015-01-06	2015-08-26
	137 SH-CABOT OIL	P	2015-01-06	2015-08-26
	81 SH-CABOT OIL	P	2015-01-06	2015-08-27
	11 SH-CELGENE	P	2015-04-22	2015-07-16
	7 SH-CELGENE	P	2015-07-01	2015-07-16
	35 SH-CHEVRONTEXACO	P	2015-01-06	2015-07-06
	82 SH-CHEVRONTEXACO	P	2015-01-06	2015-11-20
	25 SH-COGNIZANT TECH	P	2015-07-15	2015-10-09
	32 SH-COMCAST	P	2014-09-11	2015-08-14
	1748.36 SH-EATON VANCE	P	2014-10-08	2015-04-27
	1 SH-FMC TECH	P	2014-10-13	2015-06-29
	35 SH-FMC TECH	P	2014-12-30	2015-06-29
	10 SH-FMC TECH	P	2014-12-30	2015-07-01
	43 SH-FMC TECH	P	2015-03-10	2015-07-01
	18 SH-FMC TECH	P	2015-01-12	2015-07-01
	20 SH-FMC TECH	P	2015-07-13	2015-03-10
	16 SH-FACEBOOK	P	2015-07-01	2015-07-24
	14 SH-FACEBOOK	P	2015-08-31	2015-11-06
	320 SH-FASTENAL	P	2015-01-06	2015-03-04
	6 SH-FASTENAL	P	2015-01-06	2015-03-05
	16 SH-HANDSBRANDS	P	2014-05-07	2015-03-26
	33 SH-HANDSBRANDS	P	2014-05-05	2015-03-26
	10 SH-ILLUMINA	P	2014-11-17	2015-02-09
	3 SH-ILLUMINA	P	2014-10-27	2015-02-09
	4 SH-ILLUMINA	P	2014-11-17	2015-07-07
	3 SH-ILLUMINA	P	2015-09-01	2015-09-24
	3 SH-ILLUMINA	P	2015-08-12	2015-09-25
	1 SH-ILLUMINA	P	2015-09-01	2015-09-25
	18 SH-INTL BUSINESS MACHINES	P	2015-01-06	2015-01-15
	40 SH-INTL BUSINESS MACHINES	P	2015-01-06	2015-03-26
	506 SH-ISHARES TR RUSSELL 1000 GROWTH	P	2014-11-24	2015-01-06
	350 SH-ISHARES TR IBOXX HIGH YIELD	P	2014-12-26	2015-05-01
	100 SH-ISHARES TR IBOXX HIGH YIELD	P	2014-12-26	2015-07-31
	143 SH-KINDER MORGAN	P	2015-01-15	2015-11-12
	62 SH-KINDER MORGAN	P	2015-07-06	2015-11-12
	4 SH-LINKEDIN	P	2014-03-11	2015-02-11
	6 SH-LINKEDIN	P	2014-02-25	2015-02-11
	11 SH-LINKEDIN	P	2015-07-15	2015-10-16
	5 SH-LINKEDIN	P	2015-07-15	2015-01-26
	108 SH-MEDTRONIC	P	2015-01-15	2015-01-26
	31 SH-METLIFE	P	2014-05-06	2015-01-15
	8 SH-MONSTER	P	2015-05-07	2015-11-16
	24 SH-MONSTER	P	2015-05-07	2015-12-09
	18 SH-NIKE	P	2014-12-24	2015-10-09
	10 SH-NIKE	P	2014-12-05	2015-10-09
	16 SH-NIKE	P	2015-03-13	2015-10-09
	5 SH-PHARMACYCLICS	P	2014-03-11	2015-02-13
	12 SH-PHARMACYCLICS	P	2014-03-11	2015-02-23
	21 SH-PHARMACYCLICS	P	2014-05-28	2015-03-05
	14 SH-PHARMACYCLICS	P	2014-07-28	2015-03-05
	6 SH-PHARMACYCLICS	P	2014-10-13	2015-03-05
	25 SH-PHARMACYCLICS	P	2014-03-24	2015-03-05
	2 SH-PHARMACYCLICS	P	2014-10-10	2015-03-05
	10 SH-PHARMACYCLICS	P	2014-10-27	2015-03-05
	5 SH-PHARMACYCLICS	P	2014-10-22	2015-03-05
	22 SH-PHILIP MORRIS	P	2015-01-06	2015-03-26
	2878.85 SH-PIMCO ALL ASSET	P	2014-12-26	2015-02-09
	1 SH-PRECISION CASTPARTS	P	2014-10-10	2015-07-13
	2 SH-PRICELINE	P	2014-11-17	2015-07-13
	1 SH-PRICELINE	P	2014-10-22	2015-04-21
	1 SH-PRICELINE	P	2014-10-10	2015-05-11
	2 SH-PRICELINE	P	2014-12-19	2015-05-11
	3511.85 SH-PRUDENTIAL SHORT TERM	P	2014-02-15	2015-01-02
	870.27 SH-PRUDENTIAL SHORT TERM	P	2014-05-15	2015-01-02
	874.11 SH-PRUDENTIAL SHORT TERM	P	2014-02-06	2015-01-02
	531.84 SH-PRUDENTIAL SHORT TERM	P	2014-04-02	2015-01-02
	3734.90 SH-PRUDENTIAL SHORT TERM	P	2014-09-15	2015-07-06
	1641.96 SH-PRUDENTIAL SHORT TERM	P	2014-09-17	2015-07-30
	689.88 SH-PRUDENTIAL SHORT TERM	P	2014-09-15	2015-07-30
	4381.07 SH-PRUDENTIAL SHORT TERM	P	2014-09-17	2015-07-31
	2329.75 SH-PRUDENTIAL SHORT TERM	P	2015-02-10	2015-10-16
	3960.40 SH-PRUDENTIAL SHORT TERM	P	2015-03-03	2015-12-01
	2118.65 SH-PRUDENTIAL SHORT TERM	P	2015-02-10	2015-12-14
	560.77 SH-PRUDENTIAL SHORT TERM	P	2015-02-17	2015-12-14
	488 SH-PRUDENTIAL SHORT TERM	P	2015-03-03	2015-12-14
	85 SH-ROCHE HLDG	P	2014-11-07	2015-03-26
	42 SH-ROCHE HLDG	P	2014-11-07	2015-06-29
	1011 SH-SPDR SER TR S&P DIVID	P	2014-11-24	2015-01-06
	15 SH-SALESFORCE	P	2015-03-13	2015-04-30
	15 SH-SERVICENOW	P	2015-03-17	2015-12-11
	17 SH-SERVICENOW	P	2015-03-18	2015-12-11
	19 SH-SERVICENOW	P	2015-03-17	2015-12-29
	26 SH-SPLUNK	P	2014-12-26	2015-05-27
	10 SH-SPLUNK	P	2015-03-17	2015-05-28
	1 SH-SPLUNK	P	2014-12-26	2015-05-28
	4 SH-TESLA	P	2014-12-19	2015-06-12
	7 SH-TESLA	P	2015-08-07	2015-10-09
	9 SH-TRACTOR SUPPLY	P	2014-09-26	2015-02-09
	2 SH-TRACTOR SUPPLY	P	2014-09-26	2015-08-18
	2 SH-TRACTOR SUPPLY	P	2014-10-14	2015-10-01
	6 SH-TRACTOR SUPPLY	P	2014-10-10	2015-10-01
	4 SH-TRACTOR SUPPLY	P	2014-10-13	2015-10-01
	16 SH-TWITTER	P	2015-02-24	2015-04-21
	28 SH-TWITTER	P	2015-02-24	2015-04-27
	7 SH-TWITTER	P	2015-02-24	2015-06-25
	47 SH-TWITTER	P	2015-01-06	2015-06-25
	328 SH-TWITTER	P	2015-01-06	2015-06-26
	69 SH-UNITED TECH	P	2014-12-11	2015-11-20
	51 SH-VERIZON	P	2015-01-06	2015-08-14
	8 SH-VISA	P	2014-10-10	2015-05-01
	8 SH-VISA	P	2014-07-28	2015-05-01
	46 SH-VISA	P	2015-06-26	2015-09-16
	1 SH-VMWARE	P	2014-10-10	2015-08-26
	21 SH-VMWARE	P	2014-10-22	2015-08-26
	23 SH-WALMART	P	2014-11-05	2015-09-28
	48 SH-WALMART	P	2015-01-15	2015-09-28
	44 SH-MEDTRONIC	P	2015-03-26	2015-11-12
	31 SH-MEDTRONIC	P	2015-01-26	2015-11-12
	28 SH-MICHAEL KORS	P	2014-08-21	2015-06-08
	5 SH-MICHAEL KORS	P	2014-10-22	2015-06-08
	3 SH-MICHAEL KORS	P	2014-10-10	2015-06-08
	2 SH-MICHAEL KORS	P	2014-10-13	2015-06-08
	14 SH-MICHAEL KORS	P	2015-03-13	2015-06-08
	800 SH-ETRACS ALERIAN	P	2015-01-05	2015-09-08
	187 SH-ABBVIE	P	2013-07-29	2015-02-04
	2 SH-AMAZON	P	2014-03-26	2015-04-21
	3 SH-AMAZON	P	2014-04-11	2015-04-24
	5 SH-AMAZON	P	2014-06-04	2015-07-27
	44 SH-AMERICAN EXPRESS	P	2013-02-25	2015-03-25
	15 SH-AMERICAN EXPRESS	P	2013-02-26	2015-03-25
	26 SH-AMERICAN EXPRESS	P	2013-02-28	2015-03-25
	42 SH-AMGEN	P	2013-07-29	2015-01-15
	13 SH-AMGEN	P	2014-01-14	2015-01-15
	85 SH-AMGEN	P	2013-07-29	2015-06-29
	23 SH-ARM HLDGS	P	2014-02-05	2015-02-11
	12 SH-ARM HLDGS	P	2013-10-28	2015-02-11
	2 SH-ARM HLDGS	P	2013-11-01	2015-02-11
	7 SH-ARM HLDGS	P	2013-10-25	2015-02-11
	15 SH-ARM HLDGS	P	2014-02-05	2015-04-30
	10 SH-ARM HLDGS	P	2013-09-09	2015-05-11
	9 SH-ARM HLDGS	P	2014-02-05	2015-05-11
	3 SH-ARM HLDGS	P	2013-07-22	2015-05-12
	16 SH-ARM HLDGS	P	2013-09-09	2015-05-12
	12 SH-ARM HLDGS	P	2013-07-22	2015-05-18
	24 SH-ARM HLDGS	P	2013-07-22	2015-05-19
	16 SH-ARM HLDGS	P	2013-07-19	2015-05-19
	25 SH-ARM HLDGS	P	2013-07-19	2015-06-29
	31 SH-ARM HLDGS	P	2013-07-19	2015-07-01
	23 SH-ARM HLDGS	P	2013-07-19	2015-07-07
	24 SH-ARM HLDGS	P	2013-07-29	2015-07-22
	14 SH-ARM HLDGS	P	2013-07-26	2015-07-22
	2384.21 SH-BLACKROCK GLOBAL	P	2014-03-14	2015-08-27
	5.83 SH-BLACKROCK GLOBAL	P	2014-10-08	2015-12-11
	37 SH-CDKL GLOBAL	P	2013-07-29	2015-01-15
	8 SH-CELGENE	P	2011-02-10	2015-04-06
	22 SH-CHUBB	P	2013-07-29	2015-11-12
	8 SH-COGNIZANT TECH	P	2011-08-22	2015-04-06
	16 SH-COGNIZANT TECH	P	2013-05-15	2015-04-06
	10 SH-COGNIZANT TECH	P	2011-08-23	2015-04-06
	112 SH-CONOCOPHILLIPS	P	2013-09-06	2015-01-15
	149 SH-DUPONT	P	2013-07-29	2015-06-29
	43 SH-DUKE ENERGY	P	2013-07-29	2015-03-25
	178 SH-EMC CORP	P	2013-07-29	2015-06-29
	132 SH-EMC CORP	P	2014-01-14	2015-06-29
	2 SH-FMC TECH	P	2012-07-05	2015-07-01
	1 SH-FACEBOOK	P	2014-05-28	2015-07-24
	13 SH-FACEBOOK	P	2014-04-14	2015-07-24
	11 SH-HALYARD HEALTH	P	2013-07-29	2015-01-15
	3 SH-HANESBRANDS INC	P	2014-05-05	2015-08-05
	160 SH-HANESBRANDS INC	P	2014-05-06	2015-08-05
	10 SH-HOME DEPOT	P	2011-12-20	2015-03-26
	4 SH-HOME DEPOT	P	2012-06-25	2015-03-26
	8 SH-HOME DEPOT	P	2013-07-02	2015-03-26
	10 SH-ILLUMINA	P	2014-02-10	2015-07-07
	153 SH-INTEL CORP	P	2013-07-29	2015-11-20
	250 SH-ISHARES TR DOW JONES SELECT	P	2014-07-25	2015-11-06
	200 SH-ISHARES TR IBOXX HIGH YIELD	P	2012-07-23	2015-05-01
	200 SH-ISHARES TR IBOXX HIGH YIELD	P	2012-05-21	2015-12-28
	52 SH-KLA TENCOR	P	2013-07-29	2015-02-04
	50 SH-KLA TENCOR	P	2013-07-29	2015-02-05
	8 SH-LINKEDIN	P	2014-03-11	2015-03-24
	3 SH-LINKEDIN	P	2014-03-11	2015-03-24
	1 SH-LINKEDIN	P	2014-01-29	2015-03-25
	1 SH-LINKEDIN	P	2014-03-20	2015-11-02
	1 SH-LINKEDIN	P	2014-01-29	2015-11-02
	37 SH-MACYS	P	2013-07-29	2015-11-20
	86 SH-MACYS	P	2013-08-07	2015-11-20
	37 SH-MCDONALDS	P	2013-07-29	2015-03-26
	69 SH-METLIFE	P	2013-07-29	2015-01-15
	31 SH-MONSANTO	P	2013-01-04	2015-08-27
	35 SH-MONSANTO	P	2013-01-07	2015-08-27
	25 SH-MONSANTO	P	2013-09-09	2015-08-27
	5 SH-MONSANTO	P	2013-02-19	2015-08-27
	11 SH-MONSANTO	P	2013-02-15	2015-08-27
	1 SH-MONSANTO	P	2013-01-25	2015-08-27
	4 SH-PHARMACYCLICS	P	2014-01-30	2015-02-12
	2 SH-PHARMACYCLICS	P	2014-01-30	2015-02-13
	1 SH-PHARMACYCLICS	P	2014-01-14	2015-02-23
	1 SH-PHARMACYCLICS	P	2013-12-31	2015-02-23
	32 SH-PHARMACYCLICS	P	2014-01-14	2015-02-27
	3 SH-PHARMACYCLICS	P	2014-01-31	2015-02-27
	1 SH-PHARMACYCLICS	P	2014-01-31	2015-03-05
	107 SH-PFIZER	P	2014-01-14	2015-02-04
	38 SH-PFIZER	P	2013-07-29	2015-02-04
	2272.73 SH-PIMCO FDS PAC	P	2012-06-04	2015-11-06
	3136.20 SH-PRUDENTIAL SHORT TERM	P	2014-04-02	2015-06-26
	733.37 SH-PRUDENTIAL SHORT TERM	P	2014-04-02	2015-07-06
	17 SH-RAYTHEON	P	2014-01-14	2015-08-14
	32 SH-RAYTHEON	P	2013-07-29	2015-08-14
	75 SH-RAYTHEON	P	2013-07-29	2015-08-17
	11 SH-RAYTHEON	P	2013-07-29	2015-08-18
	242 SH-ROCHE HLDG	P	2014-02-11	2015-06-29
	112 SH-ROYAL DUTCH	P	2013-07-29	2015-09-28
	13 SH-SALESFORCE	P	2013-06-19	2015-04-30
	8 SH-SALESFORCE	P	2014-04-15	2015-04-30
	21 SH-TRACTOR SUPPLY	P	2014-07-18	2015-08-18
	10 SH-TRACTOR SUPPLY	P	2014-07-17	2015-08-19
	3 SH-TRACTOR SUPPLY	P	2014-07-18	2015-08-19
	43 SH-TRACTOR SUPPLY	P	2014-07-14	2015-09-04
	4 SH-TRACTOR SUPPLY	P	2014-07-17	2015-09-04
	30 SH-TRACTOR SUPPLY	P	2014-07-17	2015-09-17
	31 SH-TRACTOR SUPPLY	P	2014-07-17	2015-09-30
	14 SH-TRACTOR SUPPLY	P	2014-09-25	2015-10-01
	5 SH-TRACTOR SUPPLY	P	2014-07-17	2015-10-01
	90 SH-US BANCORP	P	2013-07-29	2015-11-20
	35 SH-UNITED TECH	P	2013-07-29	2015-11-20
	18 SH-VISA INC	P	2011-06-30	2015-05-01
	8 SH-VMWARE	P	2013-05-14	2015-08-26
	4 SH-VMWARE	P	2013-11-14	2015-08-31
	46 SH-VMWARE	P	2013-05-14	2015-08-31
	16 SH-VMWARE	P	2013-11-14	2015-09-09
	34 SH-VMWARE	P	2013-06-14	2015-09-09
	16 SH-VMWARE	P	2013-06-13	2015-09-09
	4 SH-VMWARE	P	2013-07-18	2015-09-09
	6 SH-VMWARE	P	2013-06-13	2015-09-10
	7 SH-WALMART	P	2014-11-05	2015-11-20
	35 SH-WALMART	P	2014-08-27	2015-11-20
	23 SH-MICHAEL KORS	P	2012-03-15	2015-06-08
	122 SH-MICHAEL KORS	P	2012-03-23	2015-06-08
	4 SH-MICHAEL KORS	P	2012-03-15	2015-06-09
	4 SH-AMAZON	P	2008-08-01	2015-07-27
	2 SH-AMAZON	P	2008-08-01	2015-10-28
	4 SH-AMAZON	P	2008-08-01	2015-12-09
	2 SH-AMAZON	P	2008-08-01	2015-12-16
	11 SH-BAIDU	P	2010-07-19	2015-08-03
	28 SH-BAIDU	P	2010-07-19	2015-08-03
	34 SH-BAIDU	P	2010-07-19	2015-08-03
	50000 SH-BERKSHIRE HATHAWAY	P	2011-06-02	2015-02-11
	50000 SH-BOEING CO	P	2011-01-11	2015-02-15
	1 SH-CELGENE	P	2010-08-31	2015-04-06
	24 SH-CELGENE	P	2009-01-28	2015-04-06
	2 SH-CELGENE	P	2009-10-26	2015-04-06
	1 SH-CELGENE	P	2010-07-02	2015-07-16
	5 SH-CELGENE	P	2010-08-31	2015-07-16
	50000 SH-COCA COLA	P	2012-11-05	2015-07-31
	4 SH-COGNIZANT TECH	P	2010-05-11	2015-04-06
	50000 SH-DUPONT	P	2011-01-03	2015-01-15
	62 SH-FMC TECH	P	2008-12-01	2015-07-13
	20 SH-FMC TECH	P	2008-11-06	2015-07-13
	13 SH-FMC TECH	P	2010-05-24	2015-07-13
	66 SH-FMC TECH	P	2008-11-25	2015-07-14
	26 SH-FMC TECH	P	2008-12-01	2015-07-14
	2000 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-01-30
	500 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-08-07
	1250 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-10-23
	1250 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-10-23
	3350 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-11-13
	1650 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-11-13
	500 SH-ISHARES TR IBOXX HIGH YIELD	P	2011-06-20	2015-08-05
	250 SH-ISHARES TR IBOXX HIGH YIELD	P	2011-06-20	2015-12-28
	500 SH-JP MORGAN ALERIAN	P	2011-10-12	2015-01-05
	500 SH-JP MORGAN ALERIAN	P	2011-10-21	2015-01-05
	1000 SH-JP MORGAN ALERIAN	P	2011-06-20	2015-01-05
	335.1 SH-JANUS INVT FUND	P	2008-12-19	2015-05-01
	843.27 SH-PIMCO FDS PAC	P	2010-12-28	2015-07-31
	4045.31 SH-PIMCO FDS PAC	P	2011-06-20	2015-08-07
	1236.15 SH-PIMCO FDS PAC	P	2011-10-12	2015-11-06
	5 SH-PRECISION CASTPARTS	P	2010-11-10	2015-07-13
	24 SH-PRECISION CASTPARTS	P	2010-09-22	2015-07-13
	11 SH-PRECISION CASTPARTS	P	2010-09-22	2015-07-13
	4 SH-PRECISION CASTPARTS	P	2010-11-23	2015-07-13
	3 SH-PRECISION CASTPARTS	P	2010-09-22	2015-07-14
	1 SH-PRICELINE	P	2009-07-27	2015-05-27
	50000 SH-PROCTER & GAMBLE	P	2011-01-11	2015-02-15
	48 SH-SALESFORCE	P	2009-12-31	2015-04-30
	17 SH-SALESFORCE	P	2009-12-30	2015-05-05
	56 SH-SALESFORCE	P	2009-12-31	2015-05-05
	39 SH-SALESFORCE	P	2009-12-30	2015-05-06
	24 SH-SALESFORCE	P	2009-12-28	2015-05-06
	80 SH-SALESFORCE	P	2010-02-11	2015-05-06
	50000 SH-US BANCORP	P	2011-05-12	2015-03-04
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-01-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-02-28
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-03-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-04-30
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-05-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-06-30
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-01-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-01-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-02-28
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-02-28
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-03-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-03-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-04-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-04-30
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-05-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-05-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-06-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-06-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-07-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-07-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-07-31
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-08-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-08-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-08-31
	1 SH-ISHARES COMEX GOLD	P	2013-07-23	2015-09-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-09-30
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-09-30
	1 SH-ISHARES COMEX GOLD	P	2013-10-22	2015-10-31
	1 SH-ISHARES COMEX GOLD	P	2014-07-25	2015-10-31
	CAPITAL GAIN DISTRIBUTIONS	P	2014-01-01	2015-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,349	2,097	252
b	1,361	1,228	133
c	91	82	9
d	1,863	1,852	11
e	1,347	1,743	-396
	1,026	1,364	-338
	2,309	2,982	-673
	2,886	3,872	-986
	1,411	1,924	-513
	1,603	2,232	-629
	1,155	1,670	-515
	962	1,578	-616
	641	1,088	-447
	513	874	-361
	787	633	154
	3,136	2,142	994
	896	613	283
	2,459	1,994	465
	2,144	1,939	205
	193	159	34
	242	199	43
	387	326	61
	290	244	46
	1,941	1,712	229
	2,667	3,217	-550
	506	619	-113
	1,519	1,858	-339
	3,038	3,559	-521
	4,290	3,308	982
	390	322	68
	1,393	902	491
	1,247	890	357
	13,459	13,584	-125
	11,766	12,056	-290
	619	619	0
	557	557	0
	249	249	0
	1,688	1,343	345
	4,122	5,316	-1,194
	2,001	2,630	-629
	2,959	3,833	-874
	1,760	2,266	-506
	1,481	1,275	206
	942	825	117
	3,324	3,738	-414
	7,337	8,759	-1,422
	1,665	1,529	136
	1,873	1,821	52
	26,155	27,222	-1,067
	41	51	-10
	1,425	1,670	-245
	398	477	-79
	1,710	1,642	68
	716	742	-26
	746	763	-17
	1,543	1,390	153
	1,495	1,261	234
	12,725	14,618	-1,893
	238	274	-36
	534	328	206
	1,102	676	426
	1,936	1,828	108
	581	572	9
	882	731	151
	565	565	0
	568	568	0
	189	189	0
	2,789	2,813	-24
	6,421	6,250	171
	47,028	48,853	-1,825
	31,744	31,641	103
	8,793	9,040	-247
	3,382	5,859	-2,477
	1,466	2,333	-867
	1,079	824	255
	1,618	1,258	360
	2,167	2,424	-257
	1,212	1,102	110
	8,311	7,752	559
	1,500	1,577	-77
	1,165	1,139	26
	3,639	3,416	223
	2,239	1,746	493
	1,244	992	252
	1,990	1,552	438
	819	681	138
	2,274	1,634	640
	5,339	1,862	3,477
	3,559	1,485	2,074
	1,525	641	884
	6,356	2,859	3,497
	508	216	292
	2,542	1,248	1,294
	1,271	577	694
	1,683	1,793	-110
	26,543	27,263	-720
	193	226	-33
	2,462	2,312	150
	1,195	1,132	63
	1,186	1,088	98
	2,371	2,222	149
	39,438	40,105	-667
	9,773	9,930	-157
	9,816	9,965	-149
	5,973	6,042	-69
	41,794	42,205	-411
	18,308	18,538	-230
	7,692	7,796	-104
	48,893	49,462	-569
	26,000	26,186	-186
	44,000	44,515	-515
	23,411	23,814	-403
	6,196	6,297	-101
	5,392	5,485	-93
	2,907	3,117	-210
	1,488	1,540	-52
	77,852	81,580	-3,728
	1,078	976	102
	1,271	1,196	75
	1,441	1,357	84
	1,668	1,515	153
	1,800	1,649	151
	692	621	71
	69	63	6
	1,004	867	137
	1,548	1,692	-144
	741	554	187
	188	123	65
	169	116	53
	506	346	160
	337	232	105
	820	781	39
	1,468	1,367	101
	246	342	-96
	1,653	1,742	-89
	11,441	12,152	-711
	6,802	7,881	-1,079
	2,425	2,375	50
	527	415	112
	527	427	100
	3,230	3,155	75
	77	92	-15
	1,606	1,767	-161
	1,465	1,788	-323
	3,057	4,186	-1,129
	3,292	3,365	-73
	2,319	2,363	-44
	1,355	2,295	-940
	242	380	-138
	145	223	-78
	97	147	-50
	678	921	-243
	25,233	32,208	-6,975
	10,694	8,394	2,300
	787	697	90
	1,344	934	410
	2,665	1,530	1,135
	3,531	2,743	788
	1,204	929	275
	2,087	1,618	469
	6,432	4,589	1,843
	1,991	1,530	461
	13,199	9,288	3,911
	1,151	1,027	124
	600	572	28
	100	92	8
	350	334	16
	764	670	94
	532	431	101
	479	402	77
	158	126	32
	843	690	153
	626	502	124
	1,257	1,004	253
	838	660	178
	1,228	1,031	197
	1,523	1,278	245
	1,112	948	164
	1,084	953	131
	632	551	81
	28,086	27,967	119
	70	0	70
	1,554	1,012	542
	906	206	700
	2,827	1,914	913
	500	229	271
	1,000	506	494
	625	284	341
	6,989	7,683	-694
	9,557	8,536	1,021
	3,232	3,070	162
	4,647	4,681	-34
	3,446	3,388	58
	80	83	-3
	96	63	33
	1,254	758	496
	505	358	147
	87	62	25
	4,627	3,268	1,359
	1,129	417	712
	452	206	246
	904	619	285
	2,205	1,612	593
	5,329	3,547	1,782
	19,016	18,857	159
	18,140	18,156	-16
	16,013	17,619	-1,606
	3,293	2,794	499
	3,152	2,687	465
	2,116	1,647	469
	793	616	177
	264	206	58
	242	205	37
	242	205	37
	1,428	1,790	-362
	3,319	4,125	-806
	3,592	3,610	-18
	3,340	3,352	-12
	3,046	2,986	60
	3,439	3,353	86
	2,456	2,542	-86
	491	513	-22
	1,081	1,134	-53
	98	103	-5
	652	547	105
	327	274	53
	189	133	56
	189	136	53
	6,912	4,269	2,643
	648	400	248
	254	133	121
	3,432	3,319	113
	1,219	1,130	89
	24,341	26,500	-2,159
	35,000	35,627	-627
	8,206	8,331	-125
	1,870	1,548	322
	3,520	2,272	1,248
	8,233	5,324	2,909
	1,207	781	426
	8,572	8,652	-80
	5,170	7,590	-2,420
	934	497	437
	575	430	145
	1,971	1,292	679
	929	614	315
	279	185	94
	3,614	2,638	976
	333	245	88
	2,614	1,840	774
	2,615	1,902	713
	1,181	851	330
	422	307	115
	3,673	3,364	309
	3,451	3,673	-222
	1,186	440	746
	612	621	-9
	318	310	8
	3,658	3,570	88
	1,266	1,238	28
	2,690	2,414	276
	1,266	1,130	136
	317	289	28
	471	424	47
	425	544	-119
	2,124	2,653	-529
	1,113	1,083	30
	5,903	5,797	106
	192	189	3
	2,132	302	1,830
	1,230	151	1,079
	2,702	302	2,400
	1,327	151	1,176
	1,856	787	1,069
	4,725	2,044	2,681
	5,738	2,417	3,321
	50,000	51,804	-1,804
	50,000	51,842	-1,842
	113	26	87
	2,717	625	2,092
	226	53	173
	135	26	109
	673	129	544
	50,134	50,685	-551
	250	103	147
	50,000	51,431	-1,431
	2,312	783	1,529
	746	351	395
	485	376	109
	2,485	819	1,666
	979	328	651
	24,763	25,813	-1,050
	5,274	6,445	-1,171
	14,011	16,106	-2,095
	14,011	16,085	-2,074
	34,940	43,098	-8,158
	17,209	20,822	-3,613
	43,802	44,746	-944
	20,017	22,373	-2,356
	22,688	17,573	5,115
	22,688	18,283	4,405
	45,376	35,480	9,896
	31,000	10,727	20,273
	9,537	10,524	-987
	45,267	50,000	-4,733
	13,239	14,500	-1,261
	966	686	280
	4,639	3,103	1,536
	2,126	1,422	704
	773	539	234
	579	388	191
	1,198	123	1,075
	50,000	52,081	-2,081
	3,449	887	2,562
	1,220	313	907
	4,017	1,035	2,982
	2,878	719	2,159
	1,771	438	1,333
	5,903	1,317	4,586
	50,000	51,245	-1,245
	4	4	0
	4	4	0
	4	4	0
	3	3	0
	4	5	-1
	4	5	-1
	9	10	-1
	12	12	0
	4	5	-1
	11	12	-1
	4	5	-1
	11	12	-1
	4	5	-1
	11	12	-1
	4	5	-1
	11	12	-1
	4	5	-1
	11	12	-1
	11	13	-2
	4	5	-1
	4	5	-1
	11	12	-1
	3	3	0
	4	4	0
	3	4	-1
	10	12	-2
	4	5	-1
	8	9	-1
	4	5	-1
	21,205	0	21,205

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	0	0	0	252
b	0	0	0	133
c	0	0	0	9
d	0	0	0	11
e	0	0	0	-396
	0	0	0	-338
	0	0	0	-673
	0	0	0	-986
	0	0	0	-513
	0	0	0	-629
	0	0	0	-515
	0	0	0	-616
	0	0	0	-447
	0	0	0	-361
	0	0	0	154
	0	0	0	994
	0	0	0	283
	0	0	0	465
	0	0	0	205
	0	0	0	34
	0	0	0	43
	0	0	0	61
	0	0	0	46
	0	0	0	229
	0	0	0	-550
	0	0	0	-113
	0	0	0	-339
	0	0	0	-521
	0	0	0	982
	0	0	0	68
	0	0	0	491
	0	0	0	357
	0	0	0	-125
	0	0	0	-290
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	345
	0	0	0	-1,194
	0	0	0	-629
	0	0	0	-874
	0	0	0	-506
	0	0	0	206
	0	0	0	117
	0	0	0	-414
	0	0	0	-1,422
	0	0	0	136
	0	0	0	52
	0	0	0	-1,067
	0	0	0	-10
	0	0	0	-245
	0	0	0	-79
	0	0	0	68
	0	0	0	-26
	0	0	0	-17
	0	0	0	153
	0	0	0	234
	0	0	0	-1,893
	0	0	0	-36
	0	0	0	206
	0	0	0	426
	0	0	0	108
	0	0	0	9
	0	0	0	151
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-24
	0	0	0	171
	0	0	0	-1,825
	0	0	0	103
	0	0	0	-247
	0	0	0	-2,477
	0	0	0	-867
	0	0	0	255
	0	0	0	360
	0	0	0	-257
	0	0	0	110
	0	0	0	559
	0	0	0	-77
	0	0	0	26
	0	0	0	223
	0	0	0	493
	0	0	0	252
	0	0	0	438
	0	0	0	138
	0	0	0	640
	0	0	0	3,477
	0	0	0	2,074
	0	0	0	884
	0	0	0	3,497
	0	0	0	292
	0	0	0	1,294
	0	0	0	694
	0	0	0	-110
	0	0	0	-720
	0	0	0	-33
	0	0	0	150
	0	0	0	63
	0	0	0	98
	0	0	0	149
	0	0	0	-667
	0	0	0	-157
	0	0	0	-149
	0	0	0	-69
	0	0	0	-411
	0	0	0	-230
	0	0	0	-104
	0	0	0	-569
	0	0	0	-186
	0	0	0	-515
	0	0	0	-403
	0	0	0	-101
	0	0	0	-93
	0	0	0	-210
	0	0	0	-52
	0	0	0	-3,728
	0	0	0	102
	0	0	0	75
	0	0	0	84
	0	0	0	153
	0	0	0	151
	0	0	0	71
	0	0	0	6
	0	0	0	137
	0	0	0	-144
	0	0	0	187
	0	0	0	65
	0	0	0	53
	0	0	0	160
	0	0	0	105
	0	0	0	39
	0	0	0	101
	0	0	0	-96
	0	0	0	-89
	0	0	0	-711
	0	0	0	-1,079
	0	0	0	50
	0	0	0	112
	0	0	0	100
	0	0	0	75
	0	0	0	-15
	0	0	0	-161
	0	0	0	-323
	0	0	0	-1,129
	0	0	0	-73
	0	0	0	-44
	0	0	0	-940
	0	0	0	-138
	0	0	0	-78
	0	0	0	-50
	0	0	0	-243
	0	0	0	-6,975
	0	0	0	2,300
	0	0	0	90
	0	0	0	410
	0	0	0	1,135
	0	0	0	788
	0	0	0	275
	0	0	0	469
	0	0	0	1,843
	0	0	0	461
	0	0	0	3,911
	0	0	0	124
	0	0	0	28
	0	0	0	8
	0	0	0	16
	0	0	0	94
	0	0	0	101
	0	0	0	77
	0	0	0	32
	0	0	0	153
	0	0	0	124
	0	0	0	253
	0	0	0	178
	0	0	0	197
	0	0	0	245
	0	0	0	164
	0	0	0	131
	0	0	0	81
	0	0	0	119
	0	0	0	70
	0	0	0	542
	0	0	0	700
	0	0	0	913
	0	0	0	271
	0	0	0	494
	0	0	0	341
	0	0	0	-694
	0	0	0	1,021
	0	0	0	162
	0	0	0	-34
	0	0	0	58
	0	0	0	-3
	0	0	0	33
	0	0	0	496
	0	0	0	147
	0	0	0	25
	0	0	0	1,359
	0	0	0	712
	0	0	0	246
	0	0	0	285
	0	0	0	593
	0	0	0	1,782
	0	0	0	159
	0	0	0	-16
	0	0	0	-1,606
	0	0	0	499
	0	0	0	465
	0	0	0	469
	0	0	0	177
	0	0	0	58
	0	0	0	37
	0	0	0	37
	0	0	0	-362
	0	0	0	-806
	0	0	0	-18
	0	0	0	-12
	0	0	0	60
	0	0	0	86
	0	0	0	-86
	0	0	0	-22
	0	0	0	-53
	0	0	0	-5
	0	0	0	105
	0	0	0	53
	0	0	0	56
	0	0	0	53
	0	0	0	2,643
	0	0	0	248
	0	0	0	121
	0	0	0	113
	0	0	0	89
	0	0	0	-2,159
	0	0	0	-627
	0	0	0	-125
	0	0	0	322
	0	0	0	1,248
	0	0	0	2,909
	0	0	0	426
	0	0	0	-80
	0	0	0	-2,420
	0	0	0	437
	0	0	0	145
	0	0	0	679
	0	0	0	315
	0	0	0	94
	0	0	0	976
	0	0	0	88
	0	0	0	774
	0	0	0	713
	0	0	0	330
	0	0	0	115
	0	0	0	309
	0	0	0	-222
	0	0	0	746
	0	0	0	-9
	0	0	0	8
	0	0	0	88
	0	0	0	28
	0	0	0	276
	0	0	0	136
	0	0	0	28
	0	0	0	47
	0	0	0	-119
	0	0	0	-529
	0	0	0	30
	0	0	0	106
	0	0	0	3
	0	0	0	1,830
	0	0	0	1,079
	0	0	0	2,400
	0	0	0	1,176
	0	0	0	1,069
	0	0	0	2,681
	0	0	0	3,321
	0	0	0	-1,804
	0	0	0	-1,842
	0	0	0	87
	0	0	0	2,092
	0	0	0	173
	0	0	0	109
	0	0	0	544
	0	0	0	-551
	0	0	0	147
	0	0	0	-1,431
	0	0	0	1,529
	0	0	0	395
	0	0	0	109
	0	0	0	1,666
	0	0	0	651
	0	0	0	-1,050
	0	0	0	-1,171
	0	0	0	-2,095
	0	0	0	-2,074
	0	0	0	-8,158
	0	0	0	-3,613
	0	0	0	-944
	0	0	0	-2,356
	0	0	0	5,115
	0	0	0	4,405
	0	0	0	9,896
	0	0	0	20,273
	0	0	0	-987
	0	0	0	-4,733
	0	0	0	-1,261
	0	0	0	280
	0	0	0	1,536
	0	0	0	704
	0	0	0	234
	0	0	0	191
	0	0	0	1,075
	0	0	0	-2,081
	0	0	0	2,562
	0	0	0	907
	0	0	0	2,982
	0	0	0	2,159
	0	0	0	1,333
	0	0	0	4,586
	0	0	0	-1,245
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-2
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	-2
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	21,205

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	76,936
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-17,101

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	344,127	6,746,537	0.051008
2013	326,826	6,605,375	0.049479
2012	328,034	6,346,236	0.051690
2011	309,684	6,322,050	0.048985
2010	300,329	5,877,696	0.051096

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

20.252258

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.050452

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

6,109,342

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

308,229

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

1,840

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

310,069

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

325,027

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,840
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,840
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,840
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,980
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,980
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,140
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,140	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAs PA Telephone no. bullet

(904) 819-1799

Located at bullet

17 PACIFIC STSUITE AST AUGUSTINEFL ZIP+4 bullet

32084

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
REUBEN J PLANT	VPres-Trustee 0.50	0
84 Village Del Lago Circle St Augustine,FL32080	VPres-Trustee 0.50	0
DARRELL POLI	Pres-Trustee 1.00	0
150 Riberia Street St Augustine,FL32084	Pres-Trustee 1.00	0
BRADLEY K DAVIS	Sec/Treas-Trustee 168.00	19,900
34 Bay View Drive St Augustine,FL32084	Sec/Treas-Trustee 168.00	19,900
JOSEPH BOLES JR-19 RIBERIA ST	Trustee 0.40	0
19 Riberia Street St Augustine,FL32084	Trustee 0.40	0
OTIS MASON	Trustee 0.40	0
13 Christopher St St Augustine,FL32084	Trustee 0.40	0
MICHAEL SANDERS	Trustee 0.40	0
2464 Den Street St Augustine,FL32092	Trustee 0.40	0
JOHN D BAILEY JR	Trustee 0.40	0
350 Fiddlers Ct St Augustine,FL32080	Trustee 0.40	0

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


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









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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	ST. JOHNS COUNTY WELFARE FEDERATIONASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD ANDUTILITIES FOR INDIGENT AFRICAN-AMERICANS IN THE ST. AUGUSTINE, FL AREA	70,000
2	ST. JOHNS HOUSING PARTNERSHIP, INC.ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA	54,741
3	YOUNG LIFE ST. AUGUSTINEASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANSLIVING IN THE ST. AUGUSTINE, FL AREA	49,610
4	GOOD SAMARITAN HEALTH CLINIC, INC.PROVIDE MEDICAL AND HEALTH SERVICES FOR INDIGENTAFRICAN-AMERICANS LIVING IN THE ST. AUGUSTINE, FL AREA	33,000

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,182,730

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

19,648

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

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

6,202,378

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,202,378

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

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

93,036

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

6,109,342

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

305,467

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

305,467

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

1,840

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

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

1,840

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

303,627

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

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

303,627

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

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

303,627

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

325,027

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

325,027

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

1,840

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

323,187

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			303,627
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	8,697
b From 2011......	7,900
c From 2012......	15,681
d From 2013......	4,191
e From 2014......	10,427
fTotal of lines 3a through e........		46,896
4Qualifying distributions for 2015 from Part
XII, line 4: $ 325,027
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			303,627
e Remaining amount distributed out of corpus		21,400
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		68,296
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		8,697
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		59,599
10 Analysis of line 9:
a Excess from 2011....	7,900
b Excess from 2012....	15,681
c Excess from 2013....	4,191
d Excess from 2014....	10,427
e Excess from 2015....	21,400

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BRADLEY K DAVIS
17 PACIFIC STREET SUITE A
SAINT AUGUSTINE,FL32084
(904) 819-1799

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

DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF SAINT AUGUSTINE, FL.

cAny submission deadlines:

SEPTEMBER 15TH FOR FOLLOWING CALENDAR YEAR.

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

MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN SAINT AUGUSTINE, FL.

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
St Johns Housing Partnership Inc PO Box 1086 St Augustine,FL32085		501(c)(3)	housing unitsRepairs to	54,741
St Joseph Academy 155 SR 207 St Augustine,FL32086		501(c)(3)	youthScholarships for	11,000
Flagler College Inc 74 King St-PO Box 1027 St Augustine,FL32084		501(c)(3)	youthScholarships for	8,690
St Johns County Welfare Federation 161-B Marine St St Augustine,FL32084		501(c)(3)	facility and emergencyAssisted livingliving assistance	70,000
Flagler Health Care Foundation Inc 400 Health Park Blvd St Augustine,FL32086		501(c)(3)	indigent patientsHealth care for	30,000
St Johns County Council on Aging 180 Marine St St Augustine,FL32084		501 (c)(3)	for indigentsMeals on Wheels-	30,000
Safety Shelter of St Johns County Inc PO Box 3319 St Augustine,FL32085		501 (c)(3)	victims of domesticAssistance forviolence	15,000
Young Life St Augustine PO Box 9012 St Augustine,FL32085		501 (c)(3)	mentoring, etc. toProvide tutoring,indigent youth	49,610
Good Samaritan Health Centers Inc 39 Lovett St PO Box 1005 St Augustine,FL32080		501 (c)(3)	medicalProvideservices	33,000
Flagler College Inc 74 King Street St Augustine,FL32084		501 (c)(3)	assistance toProvide educationallow income youth.	12,500
Total ................................. 3a				314,541

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	3
4 Dividends and interest from securities....			14	171,742
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	76,936
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS			14	11,460
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				260,141

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

13260,141

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-4,980

Form 990PF - Special Condition Description:

Special Condition Description

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
SALES OF INVESTMENTS		Purchased		US TRUST-BANK OF AMERICA	1,895,599	1,839,868			55,731
CAPITAL GAIN DISTRIBUTIONS		Purchased		US TRUST-BANK OF AMERICA-CAPITAL GA	21,205				21,205

Name of Bond	End of Year Book Value	End of Year Fair Market Value
American Express Corp-50,000 SH	50,244	49,995
Amgen Inc-50,000 SH	50,578	50,288
Apple Inc-50,000 SH	49,623	49,594
Bank New York Inc-50,000 SH	51,096	50,026
Bank Nova Scotia BC SR-50,000 SH	49,316	49,609
BB&T Corp-50,000 SH	51,084	50,386
BP Cap Mkts PLC SR-50,000 SH	49,312	49,283
Caterpillar Finl Svcs Corp-50,000 SH	50,174	50,133
Chevron Corp New-50,000 SH	50,552	49,744
Cisco System Inc-50,000 SH	50,772	50,429
Citigroup Inc Global-50,000 SH	53,002	53,438
Deere John Cap Corp-50,000 SH	50,760	50,212
General Electric Cap-50,000 SH	53,597	52,272
General Electric Co-50,000 SH	55,852	53,384
Home Depot Inc SR-50,000 SH	50,893	51,120
Ishares IBoxx High Yield Corp Bd Fund-1,550 SH	117,521	124,899
Johnson & Johnson NT-50,000 SH	57,443	53,471
JPMorgan Chase & Co SR-50,000 SH	50,587	50,209
Oracle Corp-50,000 SH	50,394	50,522
Pfizer Inc-50,000 SH	50,409	50,444
Philip Morris Intl-50,000 SH	51,280	50,307
Prudential Short Term Corporate Bd-8,343.952 SH	93,703	92,034
SPDR Barclays High Yield Bond-1,000 SH	33,933	33,910
Toyota Mtr Corp-50,000 SH	50,925	50,015
Wal Mart Stores Inc-50,000 SH	56,448	52,657
Wells Fargo & Co New SR NT-50,000	51,053	50,625
UnitedHealth Group Inc-50,000 SH	49,309	49,447

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Abbvie Inc-63 SH	3,845	3,732
ACE LTD-113 SH	11,017	13,204
Activision Blizzard-210 SH	7,911	8,129
Acuity Brands-49 SH	10,195	11,456
Adobe System Inc-207 SH	16,662	19,446
Alexion Pharmaceuticals-123 SH	12,188	23,462
Alibaba Group Hldg-180 SH	12,517	14,629
Altria Group Inc-293 SH	11,126	17,056
Amazon Com-27 SH	1,881	18,249
American Electric Power-91 SH	4,264	5,303
Apple Inc-208 SH	17,071	21,894
AQR Managed Futures Strategy Fund-2,194.302 SH	23,918	22,338
Automatic Data Processing Inc-112 SH	7,061	9,489
Biogen Idec Inc-59 SH	10,564	18,075
Blackrock Inc-37 SH	10,737	12,599
Blackstone Alternative Mulitstrategy-3,272.587 SH	34,395	33,119
Boeing Co-76 SH	7,965	10,989
Bristol Myers Squibb-342 SH	18,197	23,526
Bristol Myers Squibb-174 SH	11,590	11,969
Celgene Corp-146 SH	4,790	17,485
Chevron-7,125 SH	22,767	640,965
Chubb Corp-66 SH	5,743	8,754
Cisco System Inc-473 SH	12,189	12,844
Cognizant Tech-262 SH	7,315	15,725
Columbia Smallcap Value Fund-Mutual Funds-3,436.477 SH	39,995	52,338
CME Group Inc-131 SH	10,205	11,869
CMS Energy Corp-115 SH	3,262	4,149
Comcast Corp-334 SH	17,536	18,848
Crown Castle Intl-46 SH	3,957	3,977
CVS Health Corp-164 SH	16,905	16,034
CVS Health Corp-149 SH	11,543	14,568
Dexcom Inc-127 SH	11,988	10,401
Dominion Res Inc-50 SH	2,980	3,382
Dover Corp-95 SH	6,938	5,824
Eastman Chemical-71 SH	5,857	4,793
Essex PPTY-17 SH	3,969	4,070
Etracs Alerian MLP-2,200 SH	87,711	57,552
Eversource Energy-95 SH	4,671	4,852
Exxon Mobil-11,575 SH	22,336	902,271
Exxon Mobil-351 SH	30,786	27,360
Facebook Inc-223 SH	6,696	23,339
Fitbit Inc-451 SH	16,603	13,345
General Dynamics Corp-81 SH	12,206	11,126
General Electric-607 SH	15,742	18,908
General Mills-206 SH	10,945	11,878
Genuine Parts Co-53 SH	4,788	4,552
Gilead Sciences-111 SH	10,987	11,232
Home Depot-169 SH	6,883	22,350
Honeywell Intl Inc-168 SH	14,659	17,400
Illumina Inc-102 SH	16,518	19,578
Intel Corp-259 SH	6,005	8,923
Intercept Pharmaceuticals Inc-96 SH	21,126	14,338
Intercontinental Exchange-54 SH	12,910	13,838
Ishares Select Div Index-2,750 SH	145,185	206,663
Ishares Russell 2000 Index Fund-2,000 SH	92,889	225,240
Janus Invt Fund Enterprise-399.874 SH	12,801	34,577
JP Morgan Chase & Co-350 SH	19,763	23,111
John Hancock FDS III Disciplined Value-1,452.644 SH	25,000	27,818
Johnson & Johnson-238 SH	22,449	24,447
Kalmar Pooled Small Cap Growth-2,374.321 SH	40,947	34,665
Kimberly Clark Corp-92 SH	8,646	11,712
Linkedin Corp-99 SH	14,256	22,283
Lockheed Martin Corp-61 SH	11,987	13,246
Lyondellbase Industries-46 SH	3,951	3,997
Marsh & Mclennan Cos Inc-203 SH	9,133	11,256
Medtronic PLC-77 SH	5,925	5,923
Mercadolibre Inc-145 SH	16,844	16,579
McDonalds Corp-72 SH	7,026	8,506
Merck & Co Inc-363 SH	18,136	19,174
Microsoft Corp-648 SH	22,595	35,951
Mobileye NV-516 SH	23,829	21,817
Monster Beverage Corp-133 SH	17,922	19,812
Natixis Fds TR II-4,250.218 SH	47,179	45,223
Nike Inc-272 SH	13,087	17,000
Nextera Energy Inc-57 SH	4,872	5,922
Northern TR Corp-125 SH	9,205	9,011
Novo Nordisk-259 SH	14,422	15,043
Occidental Pete-107 SH	8,152	7,234
Parker Hannifin Corp-42 SH	4,274	4,073
Pepsico Inc-122 SH	11,671	12,190
Pfizer Inc-562 SH	16,712	18,141
PG&E Corp-102 SH	5,853	5,425
Philip Morris Intl-208 SH	16,952	18,285
PNC Financial Services Group-112 SH	8,464	10,675
Price T Rowe Group-69 SH	5,169	4,933
Priceline Com Inc-14 SH	1,722	17,849
Procter & Gamble Co-148 SH	11,877	11,753
Powershares QQQ Tr Unit-500 SH	27,743	55,930
Public Storage Inc-64 SH	11,379	15,853
Robeco Boston Partners-4,568.487 SH	65,821	68,116
Sempra Energy-46 SH	4,025	4,324
Servicenow Inc-196 SH	14,810	16,966
Schlumberger LTD-212 SH	18,047	14,787
Sherwin Williams Co-38 SH	6,620	9,865
Simon PPTY Group Inc-37 SH	5,759	7,194
Skyworks Solutions Inc.-169 SH	14,201	12,984
SPDR S&P Midcap 400-1,400 SH	123,172	355,656
Splunk Inc-325 SH	17,399	19,113
Tesla Mtrs Inc-54 SH	8,489	12,961
Texas Instruments Inc-178 SH	6,683	9,756
Time Warner Inc-128 SH	10,871	8,278
TJX Cos Inc-67 SH	4,726	4,751
United Parcel Service Inc-124 SH	11,248	11,933
US Bancorp-190 SH	7,102	8,107
V F Corp-64 SH	3,161	3,984
Valero Energy-105 SH	7,549	7,424
Vanguard FTSE All World-Mutual Funds-2,500 SH	116,955	108,525
Vanguard FTSE Developed Markets-4,000 SH	153,556	146,880
Vanguard FTSE Emerging Markets-4,500 SH	183,400	147,195
Verizon Communications-371 SH	17,278	17,148
Vertex Pharmaceuticals-178 SH	14,877	22,398
Visa Inc-264 SH	6,527	20,473
Walmart Stores Inc-65 SH	4,927	3,985
Waste Management-93 SH	3,901	4,963
WEC Energy Group-73 SH	3,168	3,746
Wells Fargo & Co-383 SH	11,838	20,820

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FEDERAL INCOME TAX DEPOSIT	4,980	3,140	3,140
DUE FROM US TRUST	11,087	14,879	14,879
FEDERAL INCOME TAX DEPOSIT	4,980	3,140	3,140
DUE FROM US TRUST	11,087	14,879	14,879
FEDERAL INCOME TAX DEPOSIT	4,980	3,140	3,140
DUE FROM US TRUST	11,087	14,879	14,879

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FEDERAL INCOME TAX DEPOSIT	4,980	3,140	3,140
DUE FROM US TRUST	11,087	14,879	14,879
FEDERAL INCOME TAX DEPOSIT	4,980	3,140	3,140
DUE FROM US TRUST	11,087	14,879	14,879
FEDERAL INCOME TAX DEPOSIT	4,980	3,140	3,140
DUE FROM US TRUST	11,087	14,879	14,879

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	50,633	50,633
D & O INSURANCE	900	450	450
OFFICE EXPENSE	29	14	15
INVESTMENT FEES	14,064	14,064