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
OAKLAND FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 491
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STOWE, VT05672
A Employer identification number

55-0754353
B Telephone number (see instructions)

(802) 253-5115
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$4,068,288J 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 31 31 31
4 Dividends and interest from securities... 155,339 152,239 155,339
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 97,286
b Gross sales price for all assets on line 6a 594,035
7 Capital gain net income (from Part IV, line 2)... 97,286
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........ 252,656 249,556 155,370
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,500 3,000   24,500
14 Other employee salaries and wages...... 1,750     1,750
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,600     2,600
c Other professional fees (attach schedule).... Click to see attachment 16,725 16,725    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,081 230   2,033
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 1,752     1,752
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,408 19,955   32,635
25 Contributions, gifts, grants paid....... 173,012 173,012
26 Total expenses and disbursements. Add lines 24 and 25 228,420 19,955   205,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,236
b Net investment income (if negative, enter -0-) 229,601
c Adjusted net income (if negative, enter -0-)... 155,370
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............. 13,247 10,610 10,610
2 Savings and temporary cash investments......... 38,276 19,254 19,254
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) 50,000 Click to see attachment50,000 50,204
b Investments—corporate stock (attach schedule)....... 2,129,195 Click to see attachment2,174,874 3,418,765
c Investments—corporate bonds (attach schedule)....... 552,742 Click to see attachment552,958 569,455
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 bullet16,428
Less: accumulated depreciation (attach schedule) bullet16,428      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,783,460 2,807,696 4,068,288
Liabilities 17 Accounts payable and accrued expenses.......... 1,071 1,071
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)......... 1,071 1,071
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,782,389 2,806,625
30 Total net assets or fund balances (see instructions)..... 2,782,389 2,806,625
31 Total liabilities and net assets/fund balances (see instructions). 2,783,460 2,807,696
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,782,389
2
Enter amount from Part I, line 27a .....................
2
24,236
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,806,625
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
2,806,625
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 CALAMOS CONVERTIBLE FUND CL1 P 2009-05-27 2015-01-20
b AT&T INC COMMON P 2009-06-01 2015-12-15
c ILLINOIS TOOL WORKS INC COMMON P 2011-02-25 2015-01-20
d AT&T INC COMMON P 2010-10-06 2015-12-15
e RIDGEWORTH SEIX HIGH YIELD P 2009-05-27 2015-04-17
AT&T INC COMMON P 2011-02-25 2015-12-15
ROYCE TOTAL RETURN FUND P 2009-10-09 2015-04-17
TEMPLETON GLOBAL BOND FUND P 2013-08-27 2015-04-17
AFLAC INC COMMON P 2014-06-30 2015-09-30
PFIZER INC COMMON P 2008-02-11 2015-12-15
PFIZER INC COMMON P 2011-02-25 2015-12-15
PFIZER INC COMMON P 2011-11-28 2015-12-15
JOHNSON & JOHNSON COM P 2000-02-10 2015-12-15
JOHNSON & JOHNSON COM P 2011-11-28 2015-12-15
ITC HOLDINGS CORP P 2011-02-25 2015-12-15
ALTRIA GROUP INC COMMON STK P 2009-06-03 2015-12-15
ALTRIA GROUP INC COMMON P 2010-10-06 2015-12-15
ALTRIA GROUP INC P 2011-02-25 2015-12-15
(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 109,962   107,250 2,712
b 2,074   1,514 560
c 99,519   57,047 42,472
d 1,078   914 164
e 105,269   100,004 5,265
1,854   1,534 320
70,192   50,007 20,185
98,646   100,007 -1,361
53,850   57,621 -3,771
3,625   2,479 1,146
4,258   2,477 1,781
2,114   1,238 876
7,516   2,867 4,649
2,505   1,502 1,003
4,980   2,968 2,012
9,507   2,814 6,693
3,971   1,689 2,282
6,519   2,817 3,702
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       2,712
b       560
c       42,472
d       164
e       5,265
      320
      20,185
      -1,361
      -3,771
      1,146
      1,781
      876
      4,649
      1,003
      2,012
      6,693
      2,282
      3,702
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 97,286
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 202,644 4,292,819 0.047205
2013 196,630 4,142,707 0.047464
2012 179,120 3,906,469 0.045852
2011 179,790 3,811,930 0.047165
2010 153,793 3,524,952 0.043630
2
Total of line 1, column (d) .....................
20.231316
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
0.046263
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,094,678
5
Multiply line 4 by line 3......................
5
189,432
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,296
7
Add lines 5 and 6........................
7
191,728
8
Enter qualifying distributions from Part XII, line 4.............
8
205,647
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,296
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 2,296
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 2,296
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,400
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 2,400
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 10 104
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet104 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
 
 
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)
    bulletWV, VT
    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 ofbulletMRS KATHERINE COPPOCK Telephone no.bullet (802) 253-4550

    Located atbullet808 BARROWS ROADSTOWEVT ZIP+4bullet05672
    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
     
     
    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
    KATHERINE L COPPOCK PRESIDENT
    16.00     		14,000 0 0
    808 BARROWS RD
    STOWE,VT05672
    JOHN S LUTZ VICE-PRES
    8.00     		10,000 0 0
    1109 7TH STREET
    PARKERSBURG,WV26101
    ATHEY LUTZ SECRETARY
    6.00     		3,500 0 0
    1043 CORTLAND RD
    DAVIS,WV26260
    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
     
    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 N/A  
    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
    4,113,747
    b
    Average of monthly cash balances.......................
    1b
    43,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,157,033
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,157,033
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    62,355
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,094,678
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    204,734
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    204,734
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,296
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,296
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    202,438
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    202,438
    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
    202,438
    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
    205,647
    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
    205,647
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,296
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    203,351
    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 7 202,438
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 41,539
    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$ 205,647
    a Applied to 2014, but not more than line 2a 41,539
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 164,108
    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 ..........     		38,330
    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 e-mail address of the person to whom applications should be addressed:
    KATHERINE COPPOCK
    808 BARROWS RD
    STOWE,VT05672
    (802) 253-4550
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED GUIDELINES
    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
    ALPINE HERITAGE PRESERVATION
    264 EAST AVENUE
    THOMAS,WV26292     		  PC RESTORE COTTRILL'S OPERA HOUSE 4,000
    ALTZHEIMERS ASSOCIATION
    300 CORNERSTONE DRIVE
    WILLISTON,VT05495     		  PC SUPPORT WALK TO END ALTZHEIMERS 1,000
    ARTS BUS PROJECT
    67 MAIN STREET
    RANDOLPH,VT05060     		  PC EXPLORING THE ARTS PROGRAM 2,500
    ARTSBRIDGE
    935 MARKET STREET
    PARKERSBURG,WV26101     		  PC ARTS FESTIVAL FOR DISABLED STUDENTS 2,000
    AURORA PROJECT
    PO BOX 14
    AURORA,WV26705     		  PC SUPPORT BARN DANCE FUND RAISER 770
    BLACKWATER MINISTERIAL ASSOCIATION
    737 WILLIAM AVENUE
    DAVIS,WV26260     		  PC SUPPORT FOOD BANK 5,000
    BOYS AND GIRLS CLUB OF BURLINGTON
    52 OAK STREET
    BURLINGTON,VT05401     		  PC UPGRADE OR REPLACE COMPUTER TECHNOLO 4,500
    CHALLENGED ATHLETES AT TIMBERLINE
    8203 FLAG RUN
    DAVIS,WV26260     		  PC PURCHASE ADAPTIVE SKI EQUIPMENT 6,000
    CHILDREN'S LITERACY FOUNDATION
    1536 LOOMIS HILL ROAD
    WATERBURY CENTER,VT05677     		  PC COBLEIGH PUBLIC LIBRARY AT-RISK CHIL 3,000
    CIRCUS SMIRKUS
    1 CIRCUS ROAD
    GREENSBORO,VT05841     		  PC CENTER RING SHOWCASE OF FEM LEADERSH 1,000
    COLONY HISTORICAL THEATRE ASSOCIATI
    222 PUTNAM STREET
    MARIETTA,OH45750     		  PC PURCHASE ACOUSTICAL CEILING PANELS 2,500
    COMMUNITY HEALTH CENTER OF BURLINGT
    179 PEARL STREET
    BURLINGTON,VT05401     		  PC PURCHASE ELECTROCARDIOGRAM 2,500
    CRAFTSBURY PUBLIC LIBRARY
    12 CHURCH LANE
    CRAFTSBURY COMMON,VT05827     		  PC CREDENZA FOR OFFICE EQUIPMENT 1,590
    CROSS VERMONT TRAIL ASSOCIATION
    PO BOX 116
    MONTPELIER,VT05601     		  PC CONSTRUCT 3 TRAIL BRIDGES 2,000
    DUKE LEMUR CENTER
    3705 ERWIN ROAD
    DURHAM,NC27705     		  PC GENERAL SUPPORT 1,000
    EAST WOOD FIRE DEPARTMENT
    PO BOX 6
    DAVISVILLE,WV26142     		  PC PURCHASE PHILLIPS HEADSTART FRX DEFI 4,194
    FLYNN CENTER FOR THE PERFORMING ART
    153 MAIN STREET
    BURLINGTON,VT05401     		  PC DANCE AND LANGUAGE FOR NON-ENGLISH S 2,000
    GLOBAL CAMPUS FOUNDATION
    43 S MAIN STREET
    RANDOLPH,VT05060     		  PC PURCHASE TABLETS FOR EDUCATIONAL PRO 3,500
    GREEN MOUNTAIN CLUB
    4711 WATERBURY-STOWE ROAD
    WATERBURY CENTER,VT05677     		  PC BRIDGES FOR SHORT TRAIL OUTDOOR EDUC 2,500
    GREEN MOUNTAIN PERFORMING ARTS
    37 COMMERCIAL DRIVE
    WATERBURY,VT05676     		  PC EXPAND FARM TO BALLET PARTNERSHIP 2,058
    HELEN DAY ART CENTER
    90 POND STREET
    STOWE,VT05672     		  PC SUPPORT MATCHING GRANT 200
    HELEN DAY ART CENTER
    90 POND STREET
    STOWE,VT05672     		  PC SUPPORT EMERGING ARTISTS EXHIBIT 1,000
    HIGH ROCKS EDUCATIONAL CORPORATION
    HIGHWAY COUNTY 64
    HILLSBORO,WV24946     		  PC SUMMER CAMP HEALTHY LIVING & WELLNES 4,000
    HOME SHARE NOW
    115 NORTH MAIN STREET
    BARRE,VT05641     		  PC SUPPORT PRO BONO CONFLICT PROGRAM 3,000
    HUNGER FREE VERMONT
    38 EASTWOOD DRIVE
    SOUTH BURLINGTON,VT05403     		  PC INAUGURATE HUNGER COUNCIL 1,000
    LAKE CHAMPLAIN MARITIME MUSEUM
    4472 BASIN HARBOR ROAD
    VERGENNES,VT05491     		  PC PURCHASE ROV REMOTELY OPERATED VEHIC 2,500
    LAMOILLE FAMILY CENTER
    480 CADY FALLS ROAD
    MORRISVILLE,VT05661     		  PC SUPPORT PARENT EDUCATION PROGRAM 3,500
    MAD RIVER PATH ASSOCIATION
    4061 MAIN STREET
    WAITSFIELD VT,VT05673     		  PC CONSTRUCT ALL YEAR RECREATION PATH 1,200
    MARSHALL COUNTY HISTORIC SOCIETY
    PO BOX 267
    MOUNDSVILLE,WV26041     		  PC PURCHASE ARCHIVAL SUPPLIES 1,500
    MID-OHIO VALLEY MULTI CULTURAL FEST
    PO BOX 2050
    PARKERSBURG,WV26102     		  PC WV MUSIC HALL OF FAME EXHIBIT 1,900
    MID-OHIO VALLEY SYMPHONY SOCIETY
    PO BOX 5511
    VIENNA,WV26105     		  PC PROVIDE COST OF CONCERT RENTAL SPACE 3,000
    MOUNTAIN LAUREL LEARNING COOPERATIV
    PO BOX 26260
    DAVIS,WV26260     		  PC GENERAL SUPPORT 1,000
    NEW HISTORIC THOMAS
    PO BOX 116
    THOMAS,WV26292     		  PC CONSTRUCT ADA MULT- USE TRAIL 4,500
    NEW YORK CITY BALLET
    20 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		  PC GENERAL SUPPORT 1,000
    NORTH COUNTRY ANIMAL LEAGUE
    3524 LAPORTE ROAD
    MORRISVILLE,VT05661     		  PC PURCHASE COMPUTERS 1,000
    NORTH PARKERSBURG BAPTIST CHURCH
    3109 EMERSON AVE
    PARKERSBURG,WV26104     		  PC MATERNITY SHELTER FOR HOMELESS WOMEN 3,500
    OIL AND GAS MUSEUM
    119 3RD STREET
    PARKERSBURG,WV26101     		  PC SUPPORT MATCHING GRANT 5,000
    OIL AND GAS MUSEUM
    119 3RD STREET
    PARKERSBURG,WV26101     		  PC HENDERSON HALL HEATING SYSTEM 5,000
    PLANNED PARENTHOOD OF NEW ENGLAND
    128 LAKESIDE AVE STE 301
    BURLINGTON,VT05401     		  PC HYDE PARK SLIDING SCALE FEE PROJECT 5,000
    RESOURCE
    266 PINE STREET
    BURLINGTON,VT05401     		  PC PROVIDE PURCHASE VOUCHERS FOR LOW IN 3,000
    RIVER ARTS
    72 PLEASANT STREET
    MORRISVILLE,VT05661     		  PC SUPPORT SUMMER YOUTH PROGRAM 3,000
    RIVER CITIES SYMPHONY ORCHESTRA
    PO BOX 477
    PARKERSBURG,WV26102     		  PC PROMOTE CONCERTS AND MUSIC EDUCATION 3,500
    SALVATION ARMY BURLINGTON
    64 MAIN STREET
    BURLINGTON,VT05401     		  PC SUPPORT EMERGENCY NEEDS PROGRAM AND 3,000
    SHADER-CROFT SCHOOL
    5 PEROTTA PLACE
    BURLINGTON,VT05401     		  PC SUPPORT SUMMER LEARNING PROGRAM 2,000
    SHELBURNE FARMS
    1611 HARBOR ROAD
    SHELBURNE,VT05482     		  PC FORMAL GARDEN RESTORATION PROJECT 5,000
    SPECTRUM YOUTH AND FAMILY SERVICES
    19 CHURCH STREET
    BURLINGTON,VT05401     		  PC SUPPORT MULTI-CULTURAL YOUTH PROGRAM 3,000
    ST FRANCIS XAVIER CHURCH
    532 MARKET STREET
    PARKERSBURG,WV26101     		  PC GENERAL SUPPORT 5,000
    STERN CENTER FOR LANGUAGE & LEARNIN
    183 TALCOTT ROAD
    WILLISTON,VT05495     		  PC UPGRADE COMPUTERS 2,600
    STOWE HISTORICAL SOCIETY
    PO BOX 730
    STOWE,VT05672     		  PC SUPPORT STOWE SPEAKS ORAL PROJECT 1,000
    STOWE LAND TRUST
    699 SOUTH MAIN STREET
    STOWE,VT05672     		  PC PRESERVE KAISER FARM 5,000
    TRUST FOR PUBLIC LAND
    3 SHIPMAN PLACE
    MONTPELIER,VT05602     		  PC DOWSVILLE HEADWATERS CONSERVATION PR 1,000
    TUCKER COMMUNITY FOUNDATION
    100 EDUCATION LANE
    DAVIS,WV26260     		  PC CHILDREN'S CLIMBING BOULDER 5,000
    TUCKER COUNTY HIGH SCHOOL
    RT1 BOX 153
    HAMBLETON,WV26269     		  PC 2015 COLLEGE SCHOLARSHIP 1,500
    TUCKER COUNTY VETERANS ASSOCIATION
    737 WILLIAM AVENUE
    DAVIS,WV26260     		  PC ERECT VETERANS MEMORIAL 500
    VERMONT ADAPTIVE SKI AND SPORTS
    73 ALPINE DRIVE
    KILLINGTON,VT05751     		  PC PURCHASE STANDUP WATERBOARDS 3,500
    VERMONT CENTER OF ECOSTUDIES
    PO BOX 420
    NORWICH,VT05055     		  PC STRATEGIC PLANNING FOR ECOCENTER 3,500
    VERMONT COUNCIL ON RURAL DEVELOPMEN
    43 STATE STREET
    MONTPELIER,VT05601     		  PC SUPPORT VERMONT CLIMATE CHANGE ECONO 2,000
    VERMONT PBS
    204 ETHAN ALLEN AVENUE
    COLCHESTER,VT05446     		  PC SUPPORT NEW TV AND ONLINE JAZZ SERIE 1,000
    VERMONT STUDIO CENTER
    80 PEARL STREET
    JOHNSON,VT05656     		  PC MONTH RESIDENCY FOR WV ARTIST 4,500
    VERMONT WORKS FOR WOMEN
    32A MALLETTS BAY AVE
    WINOOSKI,VT05404     		  PC SUPPORT SCHOLARSHIPS FOR ROSIE'S GIR 2,500
    VSA VERMONT
    20 WEST CANAL STREET
    WINOOSKI,VT05404     		  PC START WITH THE ARTS EARLY LITERACY 2,500
    WEST VIRGINIA BOTANIC GARDEN
    1079 TYRONE ROAD
    MORGANTOWN,WV26508     		  PC LIGHTING FOR NEW EDUCATION CENTER 5,000
    WOOD COUNTY HABITAT FOR HUMANITY
    615 ELDER STREET
    PARKERSBURG,WV26101     		  PC MOVE RESTORE TO VIENNA 2,000
    Total .................................bullet 3a 173,012
    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 31  
    4 Dividends and interest from securities....     14 155,339  
    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 97,286  
    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)..   252,656  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13252,656
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX SERVICES 2,600     2,600

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CHAIR 1997-12-18 543 543 200DB 7.0000        
    BOOKCASE 1997-01-12 76 76 200DB 7.0000        
    DELL COMPUTER 2002-01-02 2,382 2,382 200DB 5.0000        
    STAPLES PRINTER 2002-11-09 230 230 200DB 5.0000        
    COMPUTER EQUIPMENT 1997-12-31 8,645 8,645 200DB 5.0000        
    LAPTOP 2006-02-03 2,530 2,530 200DB 5.0000        
    DELL COMPUTER 2007-12-28 2,022 2,022 200DB 5.0000        

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMGEN INC CORPORATE 3.45% 10/1/20 48,132 51,459
    BERKSHIRE HATHAWAY 4.25% 1/15/21 50,257 54,536
    GOLDMAN SACHS 3.75% 3/15/17 50,002 50,837
    JP MORGAN CHASE 4.4% 7/22/20 49,059 53,369
    PITNEY BOWES INC 4.75% 1/15/16 49,656 50,047
    PRUDENTIAL FIN 5.5% 3/15/16 99,895 100,924
    ST. JUDE MEDICAL 3.25% 4/15/23 98,160 98,185
    WALMART 4.25% 4/15/21 107,797 110,098

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Name of Stock End of Year Book Value End of Year Fair Market Value
    926 AFLAC INC    
    2,414 AT&T    
    2,266 AT&T 60,653 77,973
    954 ABBOTT LABORATORIES 25,164 42,844
    3,092 ALTRIA GROUP    
    2,744 ALTRIA GROUP 57,728 159,728
    574 APPLE INC 40,076 60,419
    2,000 BARCLAYS PREFERRED STOCK 50,000 52,700
    1,351 BAXALTA INC 44,695 52,730
    1,351 BAXTER INTERNATIONAL 52,449 51,541
    6,682 CALAMOS CONVERTIBLE FUND    
    4,858 CHEVRON 10,092 437,026
    2,606 CISCO SYSTEMS 50,021 70,766
    1,531 COCA COLA 44,507 65,772
    2,000 DB CONT CAP TRUST III 50,002 52,880
    9,140.768 DOUBLELINE TOTAL RETURN    
    13,649.334 DOUBLELINE TOTAL RET 150,014 147,140
    4,800 EXXON MOBIL CORP 1,160 374,160
    28,291.867 FEDERATED TOTAL RET 328    
    36,696.421 FEDERATED TOTAL RET 328 403,170 390,817
    2,662 GENERAL ELECTRIC COMPANY 60,162 82,921
    1,066 ILLINOIS TOOL WORKS COMMON    
    1,902 INTEL CORP 40,531 65,524
    1,325 ISHARES DJ SELECT DIVIDEND 77,664 99,574
    2,538 ITC HOLDINGS CORP COMMON    
    2,406 ITC HOLDINGS CORP COMM. 54,101 94,436
    800 JOHNSON & JOHNSON    
    704 JOHNSON & JOHNSON 32,039 72,315
    555 MCDONALDS CORP COMMON    
    736 MCDONALDS CORP COMMON 72,733 86,951
    2,123 MICROSOFT CORP    
    2,526 MICROSOFT CORP 72,866 140,142
    1,818.840 NATAXAS VAUGHAN SM CAP 39,085 33,121
    3,111 PFIZER INC    
    2,803 PFIZER INC 56,363 90,481
    1,021.738 PRUDENTIAL JENNISON MIDCAP 42,982 36,701
    11,990 RIDGEWORTH SEIX HIGH YIELD    
    4,730 ROYCE TOTAL RETURN    
    912 T ROWE PRICE GROUP INC 54,994 65,199
    14,514.33 T ROWE PRICE HIGH YLD FD 100,041 89,699
    7,923.93 TEMPLETON GLOBAL BOND FUND    
    882 UNITED PARCEL SERVICE 90,692 84,875
    9,165.993 VANGUARD TOTAL BOND MKT IN    
    15,135.127 VANGUARD TOTAL BOND INDX 165,569 161,038
    2,568.022 VANGUARD HI YIELD DIV INDX    
    3,286.120 VANGUARD HI YIELD DIV INDX 75,314 86,918
    8,665.511 WINSLOW OSTERWEIS STRT INC 100,007 92,374

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    50,000
    State & Local Government Securities - End of Year Fair Market Value:


    50,204


    TY 2015 LandEtcSchedule2
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      16,428 16,428    


    TY 2015 OtherExpensesSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    POST OFFICE BOX RENT 158     158
    POSTAGE 40     40
    OFFICE SUPPLIES & EQUIPMENT 410     410
    TELEPHONE 423     423
    INTERNET 721     721


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES-UNITED BANK 16,725 16,725    


    TY 2015 TaxesSchedule
    Name:
    OAKLAND FOUNDATION INC
    EIN:
    55-0754353
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL 990 TAX PMTS 2,818      
    PAYROLL TAXES 2,238 230   2,008
    WV ANNUAL REPORT 25     25