Form990-PF
Click to see attachment

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
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)FIRST MIDWEST BANK 3510 W ELM ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MCHENRY, IL60050
A Employer identification number

36-3756004
B Telephone number (see instructions)

(847) 615-4540
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$1,246,436J 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 4  
4 Dividends and interest from securities... 28,765 28,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,680
b Gross sales price for all assets on line 6a 705,924
7 Capital gain net income (from Part IV, line 2)... 64,680
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 93,449 93,449  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,935 15,935    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,950 3,950    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,221      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,106 19,885   0
25 Contributions, gifts, grants paid....... 71,875 71,875
26 Total expenses and disbursements. Add lines 24 and 25 93,981 19,885   71,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -532
b Net investment income (if negative, enter -0-) 73,564
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,755 28,420 28,420
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 523,173 Click to see attachment506,910 512,131
b Investments—corporate stock (attach schedule)....... 421,360 Click to see attachment440,501 498,626
c Investments—corporate bonds (attach schedule)....... 211,888 Click to see attachment205,813 207,259
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,182,176 1,181,644 1,246,436
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........ 964,330 964,330
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 217,846 217,314
30 Total net assets or fund balances (see instructions)..... 1,182,176 1,181,644
31 Total liabilities and net assets/fund balances (see instructions). 1,182,176 1,181,644
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
1,182,176
2
Enter amount from Part I, line 27a .....................
2
-532
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,181,644
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,181,644
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 10 AT&T INC P 2013-06-06 2015-04-23
b 30 AT&T INC P 2000-07-01 2015-06-03
c .6 AT&T INC P 2014-02-14 2015-07-30
d 80 AT&T INC P 2000-07-01 2015-08-03
e 70 ABBVIE INC P 2000-07-01 2015-09-23
10 AETNA U S HEALTHCARE INC P 2014-07-09 2015-04-07
10 AETNA U S HEALTHCARE INC P 2014-07-09 2015-06-23
140 ALCOA INC P 2014-08-18 2015-05-07
180 ALCOA INC P 2000-07-01 2015-08-03
10 THE ALLSTATE CORP P 2012-03-20 2015-04-23
20 THE ALLSTATE CORP P 2012-03-20 2015-06-23
70 THE ALLSTATE CORP P 2000-07-01 2015-08-10
30 AMEREN CORP P 2014-03-17 2015-03-24
60 AMEREN CORP P 2000-07-01 2015-06-03
10 AMERISOURCEBERGEN CORP P 2014-03-17 2015-03-24
10 AMERISOURCEBERGEN CORP P 2013-02-25 2015-04-13
10 AMERISOURCEBERGEN CORP P 2012-05-08 2015-06-23
10 AMERISOURCEBERGEN CORP P 2012-05-08 2015-12-10
10 ANTHEM INC P 2013-03-25 2015-04-23
10 ANTHEM INC P 2013-03-25 2015-06-23
30 ANTHEM INC P 2000-07-01 2015-11-16
10 APPLE COMPUTER INC P 2013-08-08 2015-04-23
10 APPLE COMPUTER INC P 2014-05-13 2015-05-20
30 APPLE COMPUTER INC P 2000-07-01 2015-09-23
60 ARCHER-DANIELS-MIDLAND P 2000-07-01 2015-10-20
220 ARCHER-DANIELS-MIDLAND P 2000-07-01 2015-11-16
100 AUTONATION INC P 2000-07-01 2015-08-03
40 BECTON DICKINSON AND CO P 2013-02-25 2015-02-12
20 BEST BUY INC P 2015-02-06 2015-09-23
160 BEST BUY INC P 2000-07-01 2015-12-10
10 BIOGEN INC P 2011-10-12 2015-03-24
10 BIOGEN INC P 2010-08-18 2015-09-23
30 BOEING COMPANY P 2000-07-01 2015-03-10
40 CBRE GROUP INC CLASS A P 2000-07-01 2015-02-06
10 CBRE GROUP INC CLASS A P 2014-06-09 2015-03-24
40 CBRE GROUP INC CLASS A P 2014-05-13 2015-09-15
10 C H ROBINSON WORLDWIDE INC P 2015-03-24 2015-04-23
20 C H ROBINSON WORLDWIDE INC P 2015-03-24 2015-12-10
10 CIGNA CORP P 2013-01-07 2015-03-10
10 CIGNA CORP P 2013-01-07 2015-04-13
10 CIGNA CORP P 2013-01-07 2015-09-23
10 CME GROUP INC P 2014-12-09 2015-04-23
60 CME GROUP INC P 2000-07-01 2015-05-07
10 CA INC P 2015-04-07 2015-06-23
70 CA INC P 2015-04-07 2015-08-03
10 CAPITAL ONE FINCL CORP P 2014-10-08 2015-06-23
40 CAPITAL ONE FINCL CORP P 2014-10-08 2015-08-10
50 CATERPILLAR INC P 2000-07-01 2015-02-06
20 CELGENE CORP P 2000-07-01 2015-02-12
20 CELGENE CORP P 2014-06-09 2015-04-07
10 CHEVRONTEXACO CORP P 2013-07-02 2015-02-12
20 CHEVRONTEXACO CORP P 2000-07-01 2015-03-24
10 CHIPOTLE MEXICAN GRILL INC CL A P 2014-10-08 2015-06-23
80 CISCO SYSTEMS INC P 2000-07-01 2015-11-24
90 CISCO SYSTEMS INC P 2015-03-24 2015-12-10
10 CINTAS CORP P 2015-02-06 2015-04-23
40 CINTAS CORP P 2015-01-01 2015-09-23
20 CINTAS CORP P 2015-01-13 2015-11-02
10 COMCAST CORP NEW CL A P 2012-09-05 2015-03-24
50 COMCAST CORP NEW CL A P 2000-07-01 2015-04-13
10 COMPUTER SCIENCES CORP P 2014-03-17 2015-04-23
10 COMPUTER SCIENCES CORP P 2014-10-08 2015-11-16
110 CORNING INC P 2015-02-06 2015-06-03
10 DARDEN RESTAURANTS INC P 2015-08-17 2015-12-10
40 DELTA AIR LINES INC DEL COM NEW P 2013-10-30 2015-03-24
70 DELTA AIR LINES INC DEL COM NEW P 2000-07-01 2015-06-23
70 DISCOVER FINL SVCS P 2014-02-14 2015-02-06
10 DIRECTV P 2014-04-07 2015-05-20
50 DIRECTV P 2000-07-01 2015-07-27
20 DR PEPPER SNAPPLE GROUP INC COM P 2014-11-12 2015-04-23
10 DR PEPPER SNAPPLE GROUP INC COM P 2014-05-13 2015-06-23
20 DR PEPPER SNAPPLE GROUP INC COM P 2014-08-18 2015-09-23
20 EDWARDS LIFESCIENCES CORP P 2015-01-01 2015-04-23
10 EDWARDS LIFESCIENCES CORP P 2015-02-12 2015-06-03
30 EDWARDS LIFESCIENCES CORP P 2015-02-12 2015-09-15
20 ELECTRONIC ARTS INC P 2000-07-01 2015-04-23
40 ELECTRONIC ARTS INC P 2000-07-01 2015-09-23
10 ENTERGY CORP NEW P 2014-12-09 2015-04-23
100 ENTERGY CORP NEW P 2000-07-01 2015-08-17
10 EXPEDIA INC P 2014-08-18 2015-04-23
20 EXPEDIA INC P 2014-08-18 2015-06-23
10 EXPEDIA INC P 2014-10-08 2015-08-25
20 EXPEDIA INC P 2014-10-08 2015-11-16
10 EXXON MOBIL CORP P 2014-01-21 2015-04-23
10 EXXON MOBIL CORP P 2003-03-26 2015-06-03
20 EXXON MOBIL CORP P 2003-03-26 2015-07-07
20 EXXON MOBIL CORP P 2003-03-26 2015-08-17
20 EXXON MOBIL CORP P 2000-07-01 2015-11-16
10 FACEBOOK INC P 2014-03-17 2015-03-24
10 FACEBOOK INC P 2014-03-17 2015-06-23
10 FACEBOOK INC P 2014-08-18 2015-09-23
40 FACEBOOK INC P 2000-07-01 2015-10-20
25000 FNMA 1.625% DUE 11/27/2018 P 2015-02-26 2015-09-24
30000 HEWLETT PACKARD CO P 2009-04-02 2015-11-08
10 HOME DEPOT INC P 2013-10-30 2015-03-10
10 HOME DEPOT INC P 2014-03-17 2015-04-13
20 HOME DEPOT INC P 2000-07-01 2015-04-23
10 HONEYWELL INTERNATIONAL P 2014-08-18 2015-09-23
30 HONEYWELL INTERNATIONAL P 2008-12-16 2015-10-20
10 HOSPITALITY PPTYS TR COM SH BEN INT P 2015-06-23 2015-12-10
220 HOST HOTELS & RESORTS INC P 2015-02-06 2015-04-07
20 INTEL CORP P 2013-12-10 2015-03-10
60 INTEL CORP P 2000-07-01 2015-03-24
20 INTEL CORP P 1996-03-19 2015-04-13
10 INTERNATIONAL PAPER CO P 2015-04-23 2015-07-07
40 INTERNATIONAL PAPER CO P 2015-04-23 2015-09-15
10 INTERPUBLIC GROUP P 2015-04-13 2015-04-23
10 INTERPUBLIC GROUP P 2015-04-13 2015-06-23
20 JPMORGAN CHASE & CO P 2000-07-01 2015-06-23
20 JPMORGAN CHASE & CO P 2011-10-11 2015-08-17
10 JPMORGAN CHASE & CO P 2000-07-01 2015-09-23
35000 JPMORGAN CHASE & CO P 2009-10-21 2015-01-20
300 JABIL CIRCUIT INC P 2015-01-01 2015-07-07
10 JOHNSON & JOHNSON CO P 2013-09-12 2015-04-07
10 JOHNSON & JOHNSON CO P 2013-05-03 2015-06-23
10 KIMBERLY-CLARK CORP P 2013-10-30 2015-03-24
10 KIMBERLY-CLARK CORP P 2013-12-11 2015-04-23
60 KROGER CO P 2014-05-13 2015-08-03
10 LAM RESEARCH CORP P 2015-03-24 2015-04-23
20 LEAR CORP P 2014-08-18 2015-03-24
10 LEAR CORP P 2014-08-18 2015-04-23
10 LINCOLN NATL CORP P 2013-09-12 2015-03-24
140 LINCOLN NATL CORP P 2000-07-01 2015-09-23
30 LOWES COMPANIES INC P 2000-07-01 2015-06-03
10 LOWES COMPANIES INC P 2014-12-09 2015-06-23
30 LOWES COMPANIES INC P 2014-12-09 2015-08-17
40 MACYS INC P 2000-07-01 2015-03-10
20 MARATHON PETE CORP P 2014-11-12 2015-02-06
10 MARATHON PETE CORP P 2014-12-01 2015-06-03
10 MARATHON PETE CORP P 2014-12-09 2015-06-23
70 MARATHON PETE CORP P 2000-07-01 2015-08-25
10 MARRIOTT INTL INC P 2014-12-09 2015-04-23
10 MARRIOTT INTL INC P 2014-08-18 2015-06-03
30 MARRIOTT INTL INC P 2014-08-18 2015-06-23
20 MCGRAW HILL COMPANIES INC P 2015-04-07 2015-05-07
110 MICROSOFT CORP P 2000-07-01 2015-03-10
120 MICROSOFT CORP P 2000-07-01 2015-04-07
30 MONSTER BEVERAGE CORP P 2000-07-01 2015-05-11
20 MONSTER BEVERAGE CORP P 2000-07-01 2015-06-23
10 MORGAN STANLEY DEAN WITTER DISCOVER P 2014-11-12 2015-04-23
250 MORGAN STANLEY DEAN WITTER DISCOVER P 2000-07-01 2015-11-02
190 NETAPP INC P 2015-01-01 2015-12-23
50 NEWELL RUBBERMAID INC P 2012-10-26 2015-01-13
30 NEWELL RUBBERMAID INC P 2012-10-26 2015-02-12
70 NEWELL RUBBERMAID INC P 2000-07-01 2015-03-10
10 NIKE INC P 2013-04-17 2015-02-06
10 NIKE INC P 2013-04-17 2015-09-23
40 NORFOLK SOUTHERN CORP P 2014-02-14 2015-01-13
30 NORTHERN TRUST CORP P 2015-08-10 2015-10-20
70 NORTHERN TRUST CORP P 2015-01-01 2015-11-02
10 NORTHROP GRUMMAN CORP P 2013-05-03 2015-01-13
10 NORTHROP GRUMMAN CORP P 2010-02-18 2015-04-23
10 NORTHROP GRUMMAN CORP P 2010-08-18 2015-08-17
10 NORTHROP GRUMMAN CORP P 2014-10-08 2015-11-16
70 ORACLE SYSTEMS CORPORATION P 2000-07-01 2015-01-13
10 PNC FINANCIAL CORP P 2014-06-09 2015-03-24
40 PNC FINANCIAL CORP P 2014-06-09 2015-04-23
10 PPG IND INC P 2014-01-21 2015-04-13
10 PPG IND INC P 2013-12-17 2015-04-23
10 PPL CORP P 2014-11-12 2015-04-23
50 PPL CORP P 2014-11-12 2015-06-23
40 PPL CORP P 2014-11-12 2015-09-15
30 PPL CORP P 2014-11-12 2015-09-23
60 PACCAR INC COM P 2015-01-01 2015-11-16
70 PACCAR INC COM P 2015-01-01 2015-12-13
10 PEPSICO INC P 2013-05-03 2015-04-13
10 PEPSICO INC P 2013-05-03 2015-05-07
10 PEPSICO INC P 2014-08-18 2015-12-10
30 PFIZER INC P 2014-12-19 2015-03-24
10 PFIZER INC P 2014-04-11 2015-04-23
30 PFIZER INC P 2014-04-11 2015-05-07
40 PFIZER INC P 2014-04-11 2015-06-03
70 PFIZER INC P 2014-04-11 2015-06-23
.1540 THE RMR GROUP INC P 2015-12-15 2015-12-23
3 THE RMR GROUP INC P 2015-12-15 2015-12-23
40 SPDR TR UNIT SER 1 P 2000-07-01 2015-11-02
20 SPDR TR UNIT SER 1 P 2015-04-23 2015-11-16
50 SPDR TR UNIT SER 1 P 2015-04-23 2015-12-10
40 ST JUDE MED INC P 2000-07-01 2015-11-16
10 SCHLUMBERGER LTD P 2015-04-23 2015-07-07
30 SCHLUMBERGER LTD P 2000-07-01 2015-11-02
10 SELECT SECTOR SPDR TR SBI P 2015-04-23 2015-09-23
60 SELECT SECTOR SPDR TR SBI P 2000-07-01 2015-10-06
10 AMEX TECHNOLOGY SELECT SPONSOR P 2014-02-14 2015-03-24
10 AMEX TECHNOLOGY SELECT SPONSOR P 2014-02-14 2015-09-23
10 AMEX TECHNOLOGY SELECT SPONSOR P 2014-02-14 2015-11-16
10 SNAP ON INC P 2014-01-21 2015-03-24
10 SNAP ON INC P 2013-12-10 2015-04-23
70 SOUTHWEST AIRLINES CO P 2014-02-14 2015-06-23
10 STANLEY BLACK & DECKER INC COM P 2015-06-23 2015-09-23
30 STANLEY BLACK & DECKER INC COM P 2015-01-01 2015-10-23
30 STARBUCKS CORP P 2000-07-01 2015-01-13
30 STARBUCKS CORP P 2015-06-23 2015-09-23
120 STEEL DYNAMICS INC P 2014-11-12 2015-01-13
60 STRYKER CORPORATION P 2015-09-23 2015-11-16
10 SUNTRUST BANKS INC P 2014-12-09 2015-03-24
10 SUNTRUST BANKS INC P 2014-05-13 2015-06-23
.9770 TALEN ENERGY CORP P 2014-11-12 2015-06-10
29 TALEN ENERGY CORP P 2000-07-01 2015-06-11
10 TESORO PETE CORP P 2014-12-09 2015-03-10
20 TESORO PETE CORP P 2014-10-08 2015-04-07
30 TESORO PETE CORP P 2014-10-08 2015-05-07
20 TEXAS INSTRUMENTS INC P 2014-05-13 2015-05-20
10 TEXAS INSTRUMENTS INC P 2014-06-09 2015-06-23
10 TEXAS INSTRUMENTS INC P 2014-05-13 2015-08-17
70 TIME WARNER INC P 2015-01-01 2015-11-16
30 TRAVELERS COMPANIES INC P 2000-07-01 2015-05-07
10 TYSON FOODS P 2014-01-21 2015-04-23
110 TYSON FOODS P 2013-12-16 2015-08-17
80 TYSON FOODS P 2000-07-01 2015-09-23
110 UGI CORP P 2000-07-01 2015-11-16
20 UNION PACIFIC CORP P 2014-02-14 2015-03-24
30 UNION PACIFIC CORP P 2000-07-01 2015-04-07
50000 US TREASURY NOTE 4.50% P 2000-07-01 2015-11-15
20 VALERO REFNG & MARKETING CO P 2000-07-01 2015-03-24
30 VALERO REFNG & MARKETING CO P 2013-11-15 2015-04-23
30 VALERO REFNG & MARKETING CO P 2000-07-01 2015-12-23
10 VERISIGN INC COM P 2014-12-09 2015-03-24
10 VERISIGN INC COM P 2014-08-18 2015-06-23
10 VERISIGN INC COM P 2014-08-18 2015-07-23
10 VERIZON COMMUNICATIONS COM P 2013-05-03 2015-04-23
10 VERIZON COMMUNICATIONS COM P 2014-05-13 2015-08-03
40 WALGREENS BOOTS ALLIANCE INC P 2014-08-18 2015-04-13
20 WELLS FARGO & CO NEW COM P 2013-08-08 2015-03-24
10 WELLS FARGO & CO NEW COM P 2013-08-08 2015-04-23
40 WELLS FARGO & CO NEW COM P 2010-12-10 2015-06-23
10 WELLS FARGO & CO NEW COM P 2014-07-09 2015-09-23
20 WILLIAMS SONOMA INC COM P 2014-10-08 2015-02-06
30 WILLIAMS SONOMA INC COM P 2014-10-08 2015-02-12
10 ALLERGAN PLC P 2014-05-13 2015-09-15
30 ACCENTURE PLC IRELAND SHS CL A P 2015-07-07 2015-11-02
20 ENSCO PLC P 2014-11-12 2015-11-16
430 ENSCO PLC P 2000-07-01 2015-11-24
10 EVEREST RE GROUP LTD P 2015-06-23 2015-09-23
170 TRANSOCEAN LTD P 2000-07-01 2015-04-09
10 LYONDELLBASELL INDUSTRIES CL A P 2013-08-08 2015-02-06
20 LYONDELLBASELL INDUSTRIES CL A P 2000-07-01 2015-11-02
20 LYONDELLBASELL INDUSTRIES CL A P 2000-07-01 2015-11-16
30,000 FNMA DUE 07/28/2015 P 2010-12-10 2015-07-28
40 FS NETWORKS INC P 2014-08-18 2015-02-06
10 FOOT LOCKER INC P 2014-10-08 2015-04-23
30 FOOT LOCKER INC P 2014-07-09 2015-09-23
30 FOOT LOCKER INC P 2000-07-01 2015-10-06
0.6670 FOUR CORNERS PROPERTY TRUST P 2015-08-17 2015-11-19
36 FOUR CORNERS PROPERTY TRUST P 2015-01-01 2015-11-24
10 GENERAL ELECTRIC CORP P 2014-02-14 2015-04-23
70 GENERAL ELECTRIC CORP P 2013-09-23 2015-07-16
10 GENERAL ELECTRIC CORP P 2014-10-08 2015-11-16
140 GILEAD SCIENCES INC P 2000-07-01 2015-07-22
10 GOLDMAN SACHS GROUP INC P 2014-07-09 2015-09-23
10 GOLDMAN SACHS GROUP INC P 2014-05-13 2015-10-20
10 HCP INC P 2014-12-09 2015-03-24
80 HCP INC P 2014-11-12 2015-04-23
30 HEALTH CARE REIT INC P 2015-04-23 2015-06-23
60 HEWLETT PACKARD CO P 2000-07-01 2015-03-24
60 HEWLETT PACKARD CO P 2000-07-01 2015-04-23
100 HEWLETT PACKARD CO P 2000-07-01 2015-09-23
(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 338   358 -20
b 1,051   1,044 7
c 21   21  
d 2,772   2,647 125
e 4,063   4,454 -391
1,070   812 258
1,273   812 461
1,917   2,272 -355
1,736   2,895 -1,159
711   326 385
1,327   653 674
4,416   2,574 1,842
1,250   1,235 15
2,350   2,424 -74
1,142   680 462
1,153   470 683
1,116   357 759
1,022   357 665
1,539   641 898
1,695   641 1,054
4,028   2,476 1,552
1,300   659 641
1,300   846 454
3,413   2,678 735
2,739   2,526 213
8,416   10,148 -1,732
6,182   6,017 165
5,714   3,531 2,183
737   744 -7
4,886   5,768 -882
4,540   1,007 3,533
3,017   569 2,448
4,593   4,189 404
1,361   1,254 107
362   305 57
1,308   1,145 163
709   756 -47
1,228   1,512 -284
1,204   549 655
1,342   549 793
1,426   549 877
907   886 21
5,540   5,182 358
307   324 -17
2,016   2,271 -255
893   824 69
3,303   3,297 6
4,163   5,313 -1,150
2,313   1,764 549
2,295   1,616 679
1,106   1,201 -95
2,092   2,401 -309
6,154   6,691 -537
2,180   2,322 -142
2,425   2,529 -104
825   800 25
3,445   3,153 292
1,869   1,554 315
580   337 243
2,971   1,909 1,062
658   625 33
675   590 85
2,292   2,684 -392
579   644 -65
1,843   1,067 776
3,012   2,375 637
4,104   3,976 128
912   769 143
4,541   3,181 1,360
1,583   1,410 173
743   573 170
1,547   1,211 336
2,841   2,784 57
1,320   1,323 -3
4,175   3,968 207
1,203   1,013 190
2,774   2,298 476
786   842 -56
7,010   8,122 -1,112
990   870 120
2,197   1,739 458
1,121   849 272
2,437   1,698 739
876   983 -107
851   359 492
1,633   717 916
1,573   717 856
1,604   706 898
856   675 181
874   675 199
936   747 189
3,967   2,795 1,172
25,429   25,236 193
32,882   30,643 2,239
1,135   782 353
1,151   796 355
2,284   1,529 755
945   952 -7
2,945   938 2,007
260   296 -36
4,405   5,136 -731
641   496 145
1,854   965 889
636   147 489
472   529 -57
1,641   2,115 -474
212   219 -7
200   219 -19
1,395   665 730
1,362   649 713
606   280 326
35,000   34,918 82
6,122   6,607 -485
1,005   893 112
995   857 138
1,091   1,038 53
1,118   1,017 101
2,351   1,393 958
775   792 -17
2,221   1,976 245
1,163   988 175
574   447 127
6,644   6,717 -73
2,124   2,038 86
705   659 46
2,156   1,977 179
2,476   2,250 226
1,970   1,904 66
1,027   907 120
524   438 86
3,179   2,931 248
818   782 36
795   676 119
2,333   2,029 304
2,099   2,093 6
4,662   3,953 709
4,989   4,829 160
4,079   3,676 403
2,654   2,178 476
374   360 14
8,347   8,910 -563
5,035   5,656 -621
1,893   1,045 848
1,177   627 550
2,654   1,456 1,198
922   606 316
1,154   606 548
4,098   3,709 389
2,077   2,356 -279
4,978   5,044 -66
1,534   769 765
1,631   548 1,083
1,739   525 1,214
1,853   1,252 601
3,050   2,161 889
948   884 64
3,654   3,537 117
2,300   1,899 401
2,265   1,838 427
343   359 -16
1,506   1,672 -166
1,194   1,338 -144
928   1,003 -75
3,002   3,894 -892
3,401   4,347 -946
962   831 131
954   831 123
994   923 71
1,038   953 85
353   303 50
1,011   908 103
1,376   1,211 165
2,419   2,119 300
2   2  
40   43 -3
8,385   8,476 -91
4,092   4,229 -137
10,340   10,573 -233
2,489   3,002 -513
826   932 -106
2,370   2,733 -363
626   825 -199
4,040   4,805 -765
425   361 64
398   361 37
429   361 68
1,431   1,060 371
1,527   1,058 469
2,423   1,495 928
982   1,073 -91
2,971   3,171 -200
2,453   1,144 1,309
1,720   1,624 96
2,158   2,695 -537
5,785   5,908 -123
418   415 3
445   387 58
19   19  
539   566 -27
853   754 99
1,718   1,272 446
2,666   1,908 758
1,116   937 179
548   478 70
505   469 36
4,937   5,958 -1,021
3,082   2,302 780
384   350 34
4,685   3,700 985
3,355   3,249 106
3,766   3,947 -181
2,259   1,799 460
3,228   2,869 359
50,000   50,087 -87
1,243   895 348
1,782   1,298 484
2,140   1,469 671
666   573 93
641   563 78
662   563 99
499   527 -28
468   481 -13
3,699   2,489 1,210
1,112   865 247
549   432 117
2,319   1,216 1,103
505   523 -18
1,598   1,325 273
2,442   1,987 455
2,998   2,054 944
3,217   2,919 298
355   791 -436
7,442   9,248 -1,806
1,728   1,864 -136
2,780   2,904 -124
871   687 184
1,875   1,297 578
1,875   1,518 357
30,000   30,286 -286
4,436   4,664 -228
608   552 56
2,205   1,523 682
2,123   1,567 556
13   16 -3
709   801 -92
270   258 12
1,887   1,699 188
304   251 53
16,503   10,944 5,559
1,783   1,649 134
1,844   1,602 242
425   452 -27
3,405   3,459 -54
2,015   2,273 -258
2,002   1,368 634
2,017   1,099 918
2,542   2,052 490
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       -20
b       7
c        
d       125
e       -391
      258
      461
      -355
      -1,159
      385
      674
      1,842
      15
      -74
      462
      683
      759
      665
      898
      1,054
      1,552
      641
      454
      735
      213
      -1,732
      165
      2,183
      -7
      -882
      3,533
      2,448
      404
      107
      57
      163
      -47
      -284
      655
      793
      877
      21
      358
      -17
      -255
      69
      6
      -1,150
      549
      679
      -95
      -309
      -537
      -142
      -104
      25
      292
      315
      243
      1,062
      33
      85
      -392
      -65
      776
      637
      128
      143
      1,360
      173
      170
      336
      57
      -3
      207
      190
      476
      -56
      -1,112
      120
      458
      272
      739
      -107
      492
      916
      856
      898
      181
      199
      189
      1,172
      193
      2,239
      353
      355
      755
      -7
      2,007
      -36
      -731
      145
      889
      489
      -57
      -474
      -7
      -19
      730
      713
      326
      82
      -485
      112
      138
      53
      101
      958
      -17
      245
      175
      127
      -73
      86
      46
      179
      226
      66
      120
      86
      248
      36
      119
      304
      6
      709
      160
      403
      476
      14
      -563
      -621
      848
      550
      1,198
      316
      548
      389
      -279
      -66
      765
      1,083
      1,214
      601
      889
      64
      117
      401
      427
      -16
      -166
      -144
      -75
      -892
      -946
      131
      123
      71
      85
      50
      103
      165
      300
       
      -3
      -91
      -137
      -233
      -513
      -106
      -363
      -199
      -765
      64
      37
      68
      371
      469
      928
      -91
      -200
      1,309
      96
      -537
      -123
      3
      58
       
      -27
      99
      446
      758
      179
      70
      36
      -1,021
      780
      34
      985
      106
      -181
      460
      359
      -87
      348
      484
      671
      93
      78
      99
      -28
      -13
      1,210
      247
      117
      1,103
      -18
      273
      455
      944
      298
      -436
      -1,806
      -136
      -124
      184
      578
      357
      -286
      -228
      56
      682
      556
      -3
      -92
      12
      188
      53
      5,559
      134
      242
      -27
      -54
      -258
      634
      918
      490
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 64,680
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 -795
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 57,000 1,274,997 0.04471
2013 58,000 1,255,264 0.04621
2012 54,750 1,240,437 0.04414
2011 57,500 1,241,199 0.04633
2010 64,122 1,206,433 0.05315
2
Total of line 1, column (d) .....................
20.234525
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
0.046905
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,254,063
5
Multiply line 4 by line 3......................
5
58,822
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
736
7
Add lines 5 and 6........................
7
59,558
8
Enter qualifying distributions from Part XII, line 4.............
8
71,875
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 1 736
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  
3 Add lines 1 and 2........................... 3 736
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- ..... 5 736
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,600
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 1,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 864
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet864 RefundedBullet 11  
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
 
No
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIRST MIDWEST BANK Telephone no.bullet (847) 615-4540

    Located atbullet3510 W ELM STREETMCHENRYIL ZIP+4bullet60050
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    FIRST MIDWEST BANK Trustee
    2.00     		15,935    
    3510 W ELM STREET
    MCHENRY,IL60050
    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  
    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 THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. DURING THE YEAR 2015, THE FOUNDATION AWARDED SCHOLARSHIPS TO 36 STUDENTS. 0
    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
    1,237,745
    b
    Average of monthly cash balances.......................
    1b
    35,415
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,273,160
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,273,160
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,097
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,254,063
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,703
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    62,703
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    736
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    736
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    61,967
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    61,967
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    61,967
    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
    71,875
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    71,875
    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
    736
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    71,139
    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 61,967
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 18,883
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 71,875
    a Applied to 2014, but not more than line 2a 18,883
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 52,992
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		8,975
    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) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    MEGAN ALKAZOFF
    3211 KENDALL CROSSING
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    AMANDA BANKS
    202 S CARRIAGE TRAIL
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    CASEY BUENZLI
    346238 LOCH GLEN LN
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,500
    OMAR CAZARES
    5110 BETSY LANE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    AMANDA CHERWIN
    1909 W RINGWOOD RD
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,000
    LILLIAN CHROMCZAK
    4814 BRORSON LN
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    PHILLIP CHROMCZAK
    4814 BRORSON LN
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    ABGAIL CHURCHILL
    719 W WOOD ST
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    STEVE DOBEK
    610 W SHERIDAN RD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 3,000
    SAMANTHA FETT
    805 W SHERIDAN RD
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 3,000
    AMANDA FRAZIER
    6108 BARNARD MILL RD
    RINGWOOD,IL60072     		NONE N/A COLLEGE TUITION 3,000
    JONATHAN FUIT
    2313 TYLER TRAIL
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 500
    SANDRA FUIT
    2313 TYLER TRAIL
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 500
    RYAN GRANNEMMANN
    6704 GLENMOOR COURT
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    TASHA HENDERSON
    3714 W YOUNG ST
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    ANAIS HERNANDEZ
    4913 HAMPSHIRE LN
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,500
    MARGARET HOLMES
    206 HUNTINGTON DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    ALEXANDRIA HOUCK
    6818 WATERFORD DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    MONICA HYING
    2107 OLDE MILL LN
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    KALA IBARRA
    7711 BEACH RD
    WONDER LAKE,IL60097     		NONE N/A COLLEGE TUITION 2,000
    TAYLOR KIATTA
    421 STRATFORD CT
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    MATTHEW KORUS
    1625 N RIVERSIDE DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,500
    ALEXA KUZIEL
    800 WOODRIDGE TRAIL
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    BREANNA LEHANE
    216 GLENBROOK TRAIL
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    ASHLEY MOORE
    602 S BROADWAY
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,500
    MIRANDA MURRAY
    325 GRAND MEADOW LN
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    NORTHERN ILLINOIS UNIVERSITY
    1425 W LINCOLN HWY
    DEKALB,IL60115     		NONE N/A COLLEGE TUITION 1,375
    CHELSEA PADRO
    103 N GLENBROOK TRAIL
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    AMANDA PAUL
    3717 DORCHESTER PLACE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    DYLAN RINGHAM
    316 RALPH COURT
    ISLAND LAKE,IL60042     		NONE N/A COLLEGE TUITION 1,500
    ERIN ROONEY
    2101 COOLIDGE AVE
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,500
    MARY ROUSE
    912 YORKTOWN ST
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    JOSEPH SCHMITT
    1304 BARREVILLE RD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    ERIC SCHREIBER
    3219 FOXVIEW HIGHLAND DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    JESSICE SCHWANTZ
    2221 CHADWICK WAY
    MUNDELEIN,IL60060     		NONE N/A COLLEGE TUITION 2,000
    KATELYN SENA
    200 OAKTON CT
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    SAMANTHA SHAUGHNESSY
    2612 ELM OAK LANE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    PHILIP SHELTON
    4409 LOYOLA DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    KANE SMITH
    1803 W RIVER TERRACE DR
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,500
    GRETA TAYLOR
    1501 N GREEN ST
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    JENNIFER TERRY
    105 SOUTH STREET
    SPRING GROVE,IL60081     		NONE N/A COLLEGE TUITION 3,000
    NIKKI VICICONDI
    3322 HYACINTH TERRACE
    ISLAND LAKE,IL60042     		NONE N/A COLLEGE TUITION 3,000
    EMILIE WALZ
    3908 CEDAR CREEK DR
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 500
    RYAN WALZ
    3908 CEDAR CREEK DR
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 500
    SARAH WENK
    7202 MACARTHUR AVE
    WONDER LAKE,IL60097     		NONE N/A COLLEGE TUITION 500
    SARAH WIMMER
    1623 TYLER TRAIL
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    Total .................................bullet 3a 71,875
    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 ...........     		    14 4  
    4 Dividends and interest from securities....     14 28,765  
    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 64,680  
    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)..   93,449  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1393,449
    (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: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN:
    36-3756004
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JAMES GIOIA & COMPANY PC 3,950 3,950 0 0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN:
    36-3756004
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 AT&T 5.50% 25,142 26,725
    30,000 AIR PRODUCTS & CHEMICALS 2.00% 30,457 30,154
    30,000 ALLERGAN INC 3.375% 30,129 30,227
    35,000 BOSTON SCIENTIFIC CORP 2.65% 35,047 35,184
    25,000 CITIGROUP INC 1.550% 25,036 24,904
    65,000 FNMA 2.375%    
    35,000 MERCK & CO INC 2.80% 35,053 34,827
    25,000 RALPH LAUREN CORP 2.625% 24,949 25,238

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN:
    36-3756004
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30 EVEREST RE GROUP LTD 5,423 5,493
    430 NOBLE CORP 5,935 4,536
    110 MYLAN NV 5,534 5,948
    110 LYONDELLBASELL INDUSTRIES CI A 9,029 9,559
    164 AT&T INC 4,885 5,643
    50 AETNA INC NEW 4,222 5,406
    10 AMAZON COM INC 5,389 6,759
    100 AMERICAN ELECTRIC POWER CO INC 5,807 5,827
    40 ANTHEM INC 4,049 5,578
    180 APPLE COMPUTER INC 13,744 18,947
    30 BOEING COMPANY 4,089 4,338
    90 CBRE GROUP INC CLASS A 2,690 3,112
    30 CIGNA CORP 1,647 4,390
    60 CARDINAL HEALTH INC 4,326 5,356
    70 COMPUTER SCIENCES CORP 1,576 2,288
    110 DISNEY 10,743 11,559
    50 DR PEPPER SNAPPLE GROUP INC COM 2,882 4,660
    150 ELECTRONIC ARTS INC 7,566 10,308
    90 EXXON MOBIL CORP 5,915 7,015
    70 FACEBOOK INC A 5,113 7,326
    50 GENERAL DYNAMICS CORP 7,148 6,868
    360 GENERAL ELECTRIC CORPORATION 9,767 11,214
    120 GILEAD SCIENCES INC 13,610 12,143
    20 GOLDMAN SACHS GROUP INC 2,682 3,605
    60 HOME DEPOT INC 7,014 7,935
    85 INTEL CORPORATION 1,809 2,928
    76 JP MORGAN CHASE AND CO 2,818 5,018
    90 JOHNSON AND JOHNSON CO 6,189 7,190
    20 KIMBERLY-CLARK CORP 2,296 2,546
    200 KROGER CO 6,283 8,366
    50 LEAR CORP 4,892 6,142
    70 MICROSOFT CORP 3,892 3,884
    100 NIKE INC 5,023 6,250
    160 PPL CORP 5,271 5,461
    20 PEPSICO INC 1,631 1,998
    50 SNAP ON INC 6,552 8,571
    190 SOUTHWEST AIRLINES CO 7,061 8,181
    60 STARBUCKS CORP 3,152 3,602
    260 SUNTRUST BANKS INC 10,434 11,138
    70 TESORO PETE CORP 6,420 7,376
    60 TEXAS INSTRUMENTS INC 3,075 3,289
    90 TRAVELERS COMPANIES INC 8,530 10,157
    130 VALERO ENERGY CORP 7,018 9,192
    100 VERISIGN INC COM 6,141 8,736
    110 VERIZON COMMUNICATIONS 4,273 5,084
    90 WELLS FARGO & CO 2,525 4,892
    70 AMERISOURCEBERGEN CORP 3,419 7,260
    50 AMGEN INC 7,954 8,116
    20 AVALONBAY CMNTYS INC REIT 3,570 3,683
    40 AVERY DENNISON CORP 2,624 2,506
    650 BANK OF AMERICA CORP 11,454 10,939
    90 C H ROBINSON WORLDWIDE INC 6,316 5,582
    80 CSRA INC W/I 1,867 2,400
    150 CISCO SYSTEMS INC 4,087 4,073
    60 CINTAS CORP 4,348 5,463
    30 CLOROX CO 3,645 3,805
    100 COCA-COLA ENTERPRISES INC NE COM 5,067 4,924
    170 D R HORTON INC 5,151 5,445
    100 DARDEN RESTAURANTS INC 5,968 6,364
    50 EXPRESS SCRIPTS HLDG CO COM 4,214 4,370
    100 FIRST SOLAR INC 5,863 6,599
    160 GENERAL MTRS CO COM 5,974 5,442
    190 HOSPITALITY PROPERTIES TR 5,357 4,968
    260 INTERPUBLIC GROUP COS INC 5,744 6,053
    270 JUNIPER NETWORKS INC 7,534 7,452
    110 LAM RESEARCH CORP 8,198 8,736
    120 NASDAQ INC 6,401 6,980
    50 NEXTERA ENERGY INC COM 5,209 5,195
    90 PRUDENTIAL FINL INC 6,866 7,327
    20 PUBLIC STORAGE INC 4,397 4,954
    70 SPDR S&P 500 ETF TRUST 13,728 14,271
    80 ST JUDE MED INC 5,619 4,942
    120 TECHNOLOGY SELECT SECTOR SPDR FUND 4,461 5,140
    240 SYSCO CORPORATION 9,475 9,840
    50 TARGET CORP 3,626 3,631
    80 UNITED CONTINENTAL HOLDINGS 4,653 4,584
    90 WALGREENS BOOTS ALLIANCE INC 7,441 7,664
    40 ZIMMER BIOMET HOLDINGS INC 4,201 4,104

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN:
    36-3756004
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    506,910
    US Government Securities - End of Year Fair Market Value:

    512,131
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 TaxesSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN:
    36-3756004
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX ON INVESTMENT INCOME 2,206      
    ILLINOIS ANNUAL FILING FEE 15