Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
H E AND KATE DISHMAN CHARITABLE
FOUNDATION TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3928
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEAUMONT, TX777043928
A Employer identification number

76-6024806
B Telephone number (see instructions)

(409) 880-1415
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$4,177,004J 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 25,276 25,276  
4 Dividends and interest from securities... 58,895 58,575  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 327,385
b Gross sales price for all assets on line 6a 2,844,726
7 Capital gain net income (from Part IV, line 2)... 327,385
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)....... Click to see attachment 64 64  
12 Total. Add lines 1 through 11........ 411,620 411,300  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,703 48,703   0
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 2,000 2,000   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,528 15,528   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23 23   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,254 66,254   0
25 Contributions, gifts, grants paid....... 121,875 121,875
26 Total expenses and disbursements. Add lines 24 and 25 188,129 66,254   121,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 223,491
b Net investment income (if negative, enter -0-) 345,046
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......... 137,224 141,337 141,337
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) 651,415 Click to see attachment403,671 399,035
b Investments—corporate stock (attach schedule)....... 1,284,017 Click to see attachment1,992,311 2,144,570
c Investments—corporate bonds (attach schedule)....... 680,477 Click to see attachment870,633 869,155
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,103,324 Click to see attachment693,409 612,306
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment32,014 Click to see attachment10,601 Click to see attachment10,601
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,888,471 4,111,962 4,177,004
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 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........ 1,886,116 1,886,116
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,002,355 2,225,846
30 Total net assets or fund balances (see instructions)..... 3,888,471 4,111,962
31 Total liabilities and net assets/fund balances (see instructions). 3,888,471 4,111,962
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
3,888,471
2
Enter amount from Part I, line 27a .....................
2
223,491
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,111,962
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,111,962
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 PUBLICLY TRADED SECURITIES P    
b HEMF RESIDUAL CAPITAL P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,826,689   2,512,590 314,099
b     4,751 -4,751
c 18,037     18,037
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       314,099
b       -4,751
c       18,037
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 327,385
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 144,500 4,228,567 0.034172
2013 134,000 3,663,256 0.036579
2012 132,500 3,102,333 0.042710
2011 148,504 3,327,846 0.044625
2010 122,100 3,229,074 0.037813
2
Total of line 1, column (d) .....................
20.195899
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
0.039180
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,193,383
5
Multiply line 4 by line 3......................
5
164,297
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,450
7
Add lines 5 and 6........................
7
167,747
8
Enter qualifying distributions from Part XII, line 4.............
8
121,875
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 6,901
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,901
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,901
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 14,500
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 14,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 7,599
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,599 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCAPITAL ONE NATIONAL ASSOCIATION Telephone no.bullet (409) 880-1415

    Located atbullet350 PINE STREET 16TH FLOORBEAUMONTTX ZIP+4bullet77701
    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
     
     
    ........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 bullet2014, 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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CAPITAL ONE TRUSTEE
    20.00     		48,703 0 0
    PO BOX 3928
    BEAUMONT,TX777043928
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,107,360
    b
    Average of monthly cash balances.......................
    1b
    139,281
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,601
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,257,242
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,257,242
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,859
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,193,383
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    209,669
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    209,669
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,901
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,901
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    202,768
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    202,768
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    202,768
    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
    121,875
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    121,875
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    121,875
    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 7 202,768
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 161,863
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 121,875
    a Applied to 2014, but not more than line 2a 121,875
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		39,988
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		202,768
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CAPITAL ONE NATIONAL ASSOCIATION
    PO BOX 3928
    BEAUMONT,TX777043928
    (409) 880-1415
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    HABITAT FOR HUMANITY INC
    PO BOX 3174
    BEAUMONT,TX77704     		N/A 501(C)(3) FUNDING FOR COMMUNITY HOUSING 8,325
    JASON ALLIANCE OF SOUTHEAST TEXAS
    855 EAST FLORIDA BOX 9
    BEAUMONT,TX77705     		N/A 501(C)(3) FUNDING FOR CURRICULUM AND GAMES TO STIMULATE KIDS INTEREST IN MATH AND SCIENCE 18,000
    KVLU LAMAR UNIVERSITY
    PO BOX 10064
    BEAUMONT,TX777100064     		N/A 501(C)(3) FUNDING FOR STATION TRANSMITTER TO FUNCTION IN THE EVENT OF A POWER OUTAGE 10,000
    LAMAR UNIVERSITY
    4400 MARTIN LUTHER KING BLVD
    BEAUMONT,TX77710     		N/A 501(C)(3) FUNDING FOR THE "LIVING LABORATORY OF ENERGY" PROGRAM 5,000
    MAGNOLIA GARDEN CLUB
    148 S DOWLEN RD 642
    BEAUMONT,TX77707     		N/A 501(C)(3) FUNDING FOR THE WETLAND EDUCATION CENTER 35,000
    NUTRITION & SERVICES FOR SENIORS
    4590 CONCORD
    BEAUMONT,TX77703     		N/A 501(C)(3) FUNDING FOR TRANPORTATION AND EQUIPMENT 12,000
    SOME OTHER PLACE
    PO BOX 843
    BEAUMONT,TX777040843     		N/A 501(C)(3) FUNDING FOR SCHOOL SUPPLIES AND CLOTHING FOR NO/LOW INCOME FAMILIES 25,000
    STABLE SPIRIT
    295 FLAMINGO LANE
    ROSE CITY,TX77662     		N/A 501(C)(3) FUNDING FOR EQUINE THERAPY 8,550
    Total .................................bullet 3a 121,875
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        25,276
    4 Dividends and interest from securities....         58,895
    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.....         64
    8
    Gain or (loss) from sales of assets other than inventory ............     		        327,385
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 411,620
    13Total. Add line 12, columns (b), (d), and (e)..................
    13411,620
    (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.)
    3-8 ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS AND GAINS AND LOSSES ON THE SALE OF INVESTMENTS, WHICH PROVIDE FUNDS SOLELY FOR THE ACCOMPLISHMENT OF THE ORGANIZATION'S CHARITABLE PURPOSES.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,000 2,000   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE & CO SR NT 102,773 108,433
    BAXTER INTL INC 105,100 104,939
    OCCIDENTAL PETE CORP DEL SR NT 99,595 98,772
    ILLINOIS TOOL WKS INC SR NT 99,952 100,105
    PETROLOGISTICS FIN CORP SR NT 105,418 104,500
    CVS CAREMARK CORPORATION 2.75% 98,146 97,431
    CUBESMART L P 4.375% 108,191 102,891
    FEDERAL HOME LN MTG CORP 2.375% 151,458 152,084

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EXXON MOBIL CORP 37,259 36,870
    GENERAL ELEC 6,305 19,624
    VERIZON COMMUNICATIONS INC 5,222 7,395
    APPLE INC 2,757 54,735
    COSTCO WHOLESALE CORP 6,106 14,374
    DISNEY WALT COMPANY 17,917 32,470
    JP MORGAN CHASE & CO 10,557 24,035
    CHEVRON CORP 13,613 16,733
    FLUOR CORP 7,321 6,752
    CVS HEALTH CORPORATION 12,109 21,705
    TJX COS INC 3,438 9,927
    WELLS FARGO & CO 12,619 25,006
    TRAVELERS COS INC 15,018 20,314
    EXPRESS SCRIPTS HLDG CO 7,217 9,789
    MICROSOFT CORP 14,643 20,527
    PHILIP MORRIS INTL INC 10,751 10,900
    LYONDELLBASELL INDUSTRIES N V SHS A 12,835 15,989
    GILEAD SCIENCES INC 12,177 18,923
    UBS ALERIAN MLP INDEX ETN 169,682 120,598
    EVEREST RE GROUP LTD 14,645 15,563
    AT&T INC 6,736 6,538
    ALEXION PHARMACEUTICALS INC 8,986 10,682
    AMAZON COM INC 19,036 33,119
    AMERISOURCEBERGEN CORP 6,739 7,882
    BANK OF AMERICA CORP 12,679 12,370
    BANK NEW YORK MELLON CORP 10,470 10,800
    BIOGEN IDEC INC 5,443 5,514
    CME GROUP INC 8,428 8,969
    CELGENE CORP 10,298 11,976
    CLOROX CO 10,298 12,937
    COCA COLA ENTERPRISES INC NEW COM 4,419 6,992
    COMPASS MINERALS INTL INC 3,280 2,785
    FACEBOOK INC CL A 17,635 24,804
    GENERAL DYNAMICS CORP 17,109 16,483
    GOLDMAN SACHS GROUP INC 9,688 9,192
    HARRIS CORP DEL 16,800 18,336
    HOME DEPOT INC 12,769 17,193
    INTUITIVE SURGICAL INC 10,884 11,469
    JOHNSON & JOHNSON 36,544 34,719
    JONES LANG LASALLE INC 15,041 15,666
    LINCOLN NATL CORP IND 12,539 11,208
    LINEAR TECHNOLOGY CORP 5,570 5,054
    LINKEDIN CORP COM CL A 9,302 9,003
    LOCKHEED MARTIN CORP 10,823 12,595
    MCKESSON CORP 11,622 11,242
    NETFLIX INC 3,101 6,520
    NIKE INC CLASS B 10,001 13,125
    PFIZER INC 17,834 18,981
    PHILLIPS 66 6,710 7,689
    SCHLUMBERGER LTD 6,210 5,092
    SOUTHWEST AIRLS CO 12,368 13,607
    STATE STR CORP 5,202 4,512
    SUNTRUST BKS INC 8,108 8,697
    SYSCO CORP 17,044 18,286
    TEXAS INSTRS INC 21,849 22,856
    3M CO 7,605 7,231
    VISA INC CL A 13,305 16,518
    AMBARELLA INC 16,024 14,492
    ASSURED GUARANTY LTD 5,939 5,497
    ACCENTURE PLC CLASS A 8,561 9,301
    ENDURANCE SPECIALTY HOLDINGS 4,322 3,391
    HERBALIFE LTD 5,057 4,450
    MEDTRONIC PLC 21,608 21,845
    SHIP FINANCE INTERNATIONAL LTD 3,458 3,331
    NXP SEMICONDUCTORS N V 38 37
    ROYAL CARIBBEAN CRUISES LTD 3,995 5,162
    AFLAC INC 13,769 12,519
    AMC NETWORKS INC CL A 5,881 5,302
    AZZ INC 3,504 3,668
    ABBVIE INC 11,502 10,071
    ALLEGIANT TRAVEL CO 1,991 2,014
    ALLIANT ENERGY CORP 3,620 3,809
    ALMOST FAMILY INC 3,487 3,594
    ALNYLAM PHARMACEUTICALS INC 5,098 5,178
    AMERCO 3,659 3,895
    AMERICAN AXLE & MFG HLDGS INC 1,464 1,231
    AMERICAN ELEC PWR INC 8,201 8,566
    AMERICAN STS WTR CO 3,444 3,817
    AMERICAN WOODMARK CORP 4,864 6,878
    AMGEN INC 14,713 13,636
    ANTHEM INC 13,472 11,573
    ARROW ELECTRS INC 6,014 5,472
    ASSOCIATED BANC CORP 3,076 2,962
    ATLANTIC TELE NETWORK INC 2,485 2,581
    ATMOS ENERGY CORP 14,194 16,769
    AUTONATION INC 5,431 5,071
    BANCFIRST CORP 3,218 3,165
    BANCORPSOUTH INC 4,884 4,750
    BEMIS INC 7,000 6,838
    BIG LOTS INC 3,244 2,698
    BLACKROCK INC 20,163 19,069
    BOOZ ALLEN HAMILTON HLDG CORP CL A 5,761 6,910
    BOYD GAMING CORP 2,257 2,682
    BRADY CORP CL A 3,932 3,470
    BRANDYWINE RLTY TR SH BEN INT NEW 5,348 5,123
    BROADCOM CORP 5,311 5,609
    BROADSOFT INC 2,778 2,440
    BROADRIDGE FINL SOLUTIONS LLC 4,528 4,513
    CSG SYS INTL INC C 3,675 3,706
    CVR ENERGY INC 9,023 7,634
    CADENCE DESIGN SYSTEM INC 6,994 7,263
    CALAVO GROWERS INC 4,613 3,969
    CAMBREX CORP 3,428 3,861
    CARDINAL HEALTH INC 6,152 6,249
    CARLISLE COS INC 3,938 3,370
    CATHAY GEN BANCORP 4,589 4,574
    CENTRAL GARDEN & PET CO CL A NON VTG 2,533 3,359
    CHEMED CORP 1,381 1,648
    CISCO SYS INC 12,854 12,057
    CIRRUS LOGIC INC 3,035 2,599
    CINTAS CORP 11,865 12,565
    CITY HLDG CO 3,881 3,788
    COOPER TIRE & RUBR CO 3,522 3,596
    CORNING INC 9,302 8,263
    DST SYS INC 19,663 18,820
    DANAHER CORP 14,243 15,325
    DEERE & CO 18,483 15,940
    DELUXE CORP 1,731 1,473
    DENTSPLY INTL INC 4,897 4,868
    DIGITAL RLTY TR INC 5,542 5,823
    EPR PPTYS COM SH BEN INT 2,349 2,455
    E TRADE FINANCIAL CORP 3,233 3,171
    ELECTRONICS ARTS INC 17,563 20,616
    ELECTRONICS FOR IMAGING INC 1,856 1,776
    EURONET WORLDWIDE INC 2,079 2,535
    EXPRESS INC 4,649 4,614
    FACTSET RESEARCH SYSTMES INC 5,147 5,040
    FEDERAL SIGNAL CORP 3,216 3,376
    FEDERATED INVS INC PA CL B 4,763 4,326
    FIRST AMERN FINL CORP 11,740 11,847
    FIRST FINL BANCORP OH 3,796 3,469
    FIRST NBC BK HLDG CO 5,349 4,786
    FIRST REP BK SAN FRAN CALI 3,779 3,633
    FIRST SOLAR INC 3,948 4,883
    FOOT LOCKER INC 8,354 8,592
    FREEPORT-MCMORAN INC CL B 4,557 2,870
    FUTUREFUEL CORPORATION 1,638 1,526
    GOPRO INC CL A 26,338 12,571
    GRACO INC 4,274 4,252
    GREATBATCH INC 1,598 1,575
    HANOVER INS GROUP INC 3,247 3,660
    HEADWATERS INC 3,136 2,817
    HEALTH NET INC 7,931 8,968
    HEALTHCARE TR AMER INC CL A 4,326 4,693
    HILLENBRAND INC 6,202 5,867
    HUNTINGTON INGALLS INDS INC 7,553 7,992
    ICU MED INC 2,902 2,820
    ISTAR FINL INC 2,227 2,006
    IDACORP INC 7,217 8,500
    IMPAX LABORATORIES INC 2,515 2,395
    INTEGRATED DEVICE TECH INC 6,590 6,324
    INTERCONTINENTAL EXCHANGE INC 20,095 19,732
    INTERDIGITAL INC 3,841 3,188
    INTERPUBLIC GROUP COS INC 5,366 5,867
    INTUIT 7,202 6,562
    INVESTORS REAL ESTATE TR SH BEN INT 3,588 3,107
    IROBOT CORP 1,765 1,876
    JABIL CIRCUIT INC 3,315 3,191
    JANUS CAP GROUP INC 4,102 3,663
    JETBLUE AWYS CORP 3,685 4,032
    KAISER ALUMINUM CORP 2,813 2,844
    LANDSTAR SYS INC 9,876 8,504
    LAWSON PRODS INC 5,036 4,833
    LEAR CORP 4,172 4,422
    LEIDOS HLDGS INC 5,616 7,370
    LENNOX INTL INC 6,689 7,369
    LULULEMON ATHLETICA INC 11,631 10,442
    MANPOWER GROUP INC 4,439 4,383
    MATRIX SVC CO 4,342 4,930
    MATSON INC 4,878 4,860
    MCCORMICK & CO INC 10,987 12,321
    MERCK & CO INC 9,416 8,346
    MERCURY SYS INC 3,451 4,517
    MID AMER APT CMNTYS INC 4,805 5,358
    MOMENTA PHARMACEUTICALS INC 2,101 1,439
    MONSTER WORLDWIDE INC 3,649 2,710
    MOVADO GROUP INC 2,583 2,417
    NIC INC 2,727 2,676
    NVR INC 5,496 6,572
    NATIONAL PRESTO INDS INC 4,913 5,054
    NATUS MEDICAL INC DEL 2,201 2,595
    NEENAH PAPER INC 2,976 3,059
    NEW JERSEY RES CORP 3,731 4,219
    NORFOLK SOUTHN CORP 4,726 4,314
    NORTHERN TRUST CORP 12,890 12,832
    NUTRI SYS INC 3,641 3,289
    OREILLY AUTOMOTIVE INC 6,695 7,603
    OLD REP INTL CORP 16,532 17,158
    OLYMPIC STEEL INC 1,249 1,285
    OMEGA HEALTHCARE INVS INC 5,115 5,037
    OMNICELL INC 3,840 3,201
    ORMAT TECHNOLOGIES INC 3,249 3,173
    OUTERWALL INC 2,527 1,571
    PBF ENERGY INC CL A 5,280 7,472
    PDC ENERGY INC 5,167 4,858
    PPG INDS INC 7,339 6,324
    PPL CORP 10,759 11,536
    PACCAR INC 8,340 6,162
    PALO ALTO NETWORKS INC 6,547 6,517
    PATTERSON UTI ENERGY INC 3,510 2,579
    PETMED EXPRESS INC 4,063 3,994
    PILGRIMS PRIDE CORP 4,819 4,352
    PIPER JAFFRAY COS 5,018 4,444
    PRICELINE GRP INC 8,341 8,925
    PROCTER & GAMBLE CO 9,568 9,688
    PROVIDENT FINL SVCS INC 3,571 3,667
    PRUDENTIAL FINL INC 13,528 12,700
    PUBLIC SVC ENTERPRISE GROUP INC 10,416 9,789
    QUINTILES TRANSNATIO HLDS INC 3,578 3,502
    RADISYS CORP 1,382 1,285
    ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 5,174 4,030
    RUDOLPH TECHNOLOGIES INC 3,451 3,370
    RUTHS HOSPITALITY GROUP INC 3,207 3,264
    S&T BANCORP INC 1,998 2,219
    SBA COMMUNICATIONS CORP 7,131 6,199
    SVB FINL GROUP 5,819 4,994
    SALESFORCE COM INC 11,267 10,976
    SANMINA CORPORATION 5,281 5,063
    SCOTTS MIRACLE GRO CO CL A 3,660 3,548
    SIMMONS 1ST NATL CORP CL A $1 PAR 4,721 5,547
    SMITH & WESSON HLDG CORP 13,922 16,485
    SMITH (A.O.) CORP 6,892 7,355
    SNAP ON INC 7,401 7,886
    SOVRAN SELF STORAGE INC 4,665 5,580
    STAMPS COM INC 7,658 14,688
    SYKES ENTERPRISES INC 3,020 2,893
    T MOBILE US INC 10,989 10,484
    TESORO CORP 23,152 28,028
    TETRA TECHNOLOGIES INC DEL 3,339 2,775
    TETRA TECH INC 3,459 3,226
    TOOTSIE ROLL INDS INC 3,925 3,791
    TORO CO 2,967 3,142
    II VI INC 2,783 2,673
    UNITED FIRE GROUP INC 4,609 4,789
    UNITED THERAPEUTICS CORP 3,083 3,132
    UNITEDHEALTH GROUP INC 10,840 10,588
    UNIVERSAL DISPLAY CORP 2,844 3,865
    UNIVERSAL FST PRODS INC 2,566 3,145
    UNIVERSAL INS HLDGS INC 4,644 4,126
    VCA INC 2,335 2,475
    VALERO ENERGY CORP 10,380 12,799
    VALSPAR CORP 8,404 8,378
    VEEVA SYS INC CL A 4,256 4,414
    VERISIGN INC 6,962 9,610
    WAL MART STORES INC 7,766 7,908
    WEBMD HEALTH CORP 3,068 3,236
    WEST PHARMACEUTICAL SVCS INC 3,877 3,673
    WESTAR ENERGY INC 2,341 2,799
    WISDOMTREE INVTS INC 6,673 4,092
    WORLD ACCEP CORP 2,200 1,855
    LITHIA MTRS INC CL A 5,028 4,800

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    US Government Securities - End of Year Book Value:

    403,671
    US Government Securities - End of Year Fair Market Value:

    399,035
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FEDERATED ULTRASHORT BOND FD IS #108 AT COST 27,720 27,417
    AQUILA THREE PEAKS HIGH INCOME AT COST 86,611 81,678
    LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CL I AT COST 89,911 77,497
    WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND AT COST 83,619 81,304
    GOLDMAN SACHS N-11 EQUITY FUND IS #3803 AT COST 45,252 37,112
    CAUSEWAY INTERNATIONAL VALUE FUND AT COST 127,483 115,357
    HSBC FRONTIER MARKETS FUND CL I AT COST 43,705 36,669
    THORNBURG INTERNATIONAL VALUE FUND CLASS I #209 AT COST 148,578 118,845
    WELLS FARGO EMERGING MARKETS EQUITY FUND - ADMIN #763 AT COST 40,530 36,427

    TY 2015 OtherAssetsSchedule
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RECEIVABLE (PAYABLE) FROM COMMON TRUST FUND 2,310 -274 -274
    EXCISE TAX DEPOSIT 4,704 10,875 10,875
    DUE FROM NAU CENTER FOR TEXAS CULTURAL HERITAGE 25,000    


    TY 2015 OtherExpensesSchedule
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 5 5   0
    PENALTIES 18 18   0


    TY 2015 OtherIncomeSchedule2
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LAZARD LTD CL A 64 64 64


    TY 2015 TaxesSchedule
    Name:
    H E AND KATE DISHMAN CHARITABLE
     
    FOUNDATION TRUST
    EIN:
    76-6024806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 14,499 14,499   0
    FOREIGN TAXES PAID 1,029 1,029   0