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
The John and Shirley Nash Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1207686
B Telephone number (see instructions)

(800) 839-1754
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$2,099,687
J 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) 1,250
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 22 22  
4 Dividends and interest from securities... 59,375 59,375  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,407
b Gross sales price for all assets on line 6a 839,670
7 Capital gain net income (from Part IV, line 2)... 62,407
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........ 123,054 121,804  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 18,920 18,920    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 2,634 697    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 14,420 461   13,959
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,974 20,078   13,959
25 Contributions, gifts, grants paid....... 130,500 130,500
26 Total expenses and disbursements. Add lines 24 and 25 166,474 20,078   144,459
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,420
b Net investment income (if negative, enter -0-) 101,726
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......... 82,008 75,816 75,816
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) 369,370 Click to see attachment272,451 271,928
b Investments—corporate stock (attach schedule)....... 1,458,381 Click to see attachment1,559,920 1,549,578
c Investments—corporate bonds (attach schedule)....... 249,285 Click to see attachment207,437 202,365
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,159,044 2,115,624 2,099,687
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,159,044 2,115,624
30 Total net assets or fund balances (see instructions)..... 2,159,044 2,115,624
31 Total liabilities and net assets/fund balances (see instructions). 2,159,044 2,115,624
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
2,159,044
2
Enter amount from Part I, line 27a .....................
2
-43,420
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,115,624
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
2,115,624
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      
b
c
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 839,670   777,263 62,407
b
c
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       62,407
b
c
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 62,407
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 131,787 2,303,052 0.057223
2013 134,562 2,311,640 0.058211
2012 113,031 1,359,449 0.083145
2011 132,773 1,047,068 0.126805
2010 64,095 973,732 0.065824
2
Total of line 1, column (d) .....................
20.391208
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
0.078242
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,169,225
5
Multiply line 4 by line 3......................
5
169,725
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,017
7
Add lines 5 and 6........................
7
170,742
8
Enter qualifying distributions from Part XII, line 4.............
8
144,459
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 2,035
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 2,035
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 2,035
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 435
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,035
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  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 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
    Julie Nash Broderick VP
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John E Nash Co-Pres / Dir / Sec
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lindsay Alison Nash VP
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Shirley Vera Nash Co- Pres / Dir
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
     
    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  
    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
    2,112,571
    b
    Average of monthly cash balances.......................
    1b
    89,688
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,202,259
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,202,259
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,034
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,169,225
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    108,461
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    108,461
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,035
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,035
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    106,426
    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
    106,426
    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
    144,459
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    144,459
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    144,459
    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 7 106,426
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 20,302
    b From 2011...... 80,992
    c From 2012...... 48,273
    d From 2013...... 22,802
    e From 2014...... 18,871
    fTotal of lines 3a through e........ 191,240
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 144,459
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount..... 106,426
    e Remaining amount distributed out of corpus 38,033
    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 5 229,273
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    20,302
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    208,971
    10 Analysis of line 9:
    a Excess from 2011.... 80,992
    b Excess from 2012.... 48,273
    c Excess from 2013.... 22,802
    d Excess from 2014.... 18,871
    e Excess from 2015.... 38,033
    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).)
    John E Nash
    SHIRLEY VERA NASH
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    300 COMMITTEE LAND TRUST INC
    157 LOCUST ST
    FALMOUTH,MA02540
    N/A PC General & Unrestricted 3,000
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIA DR
    EXTON,PA19341
    N/A PC General & Unrestricted 2,000
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIA DR
    EXTON,PA19341
    N/A PC Donation to the event Champions Against Hunger 2,500
    CHESTER SPRINGS LIBRARY
    1685A ART SCHOOL RD
    CHESTER SPRINGS,PA19425
    N/A PC New materials and technology for move to new building 4,000
    CHILDREN'S ROOM - CENTER FOR GREIVING CHILDREN & T
    1210 MASS AVE
    ARLINGTON,MA02476
    N/A PC General & Unrestricted 750
    COMMUNITY VOLUNTEERS IN MEDICINE INC
    300 LAWRENCE DR STE B
    WEST CHESTER,PA19380
    N/A PC General & Unrestricted 3,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    PO BOX 7039
    MERRIFIELD,VA22116
    N/A PC Charitable Event 5,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001
    N/A PC General & Unrestricted 5,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001
    N/A PC Syrian Crisis Initiative 5,000
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111
    N/A PC General & Unrestricted 5,000
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    1875 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20009
    N/A PC General & Unrestricted 5,000
    FRENCH AND PICKERING CREEKS CONSERVATION TRUST INC
    511 KIMBERTON RD
    PHOENIXVILLE,PA19460
    N/A PC General & Unrestricted 3,000
    GREENPEACE FUND INC
    702 H ST NW STE 300
    WASHINGTON,DC20001
    N/A PC General & Unrestricted 5,000
    HANDI-CRAFTERS INC
    PO BOX 72646
    THORNDALE,PA19372
    N/A PC Donation to Around the World event 2,500
    HANDI-CRAFTERS INC
    PO BOX 72646
    THORNDALE,PA19372
    N/A PC Charitable Event 3,000
    HISTORIC YELLOW SPRINGS INC
    PO BOX 62
    CHESTER SPRINGS,PA19425
    N/A PC General & Unrestricted 3,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST
    NEW YORK,NY10168
    N/A PC General & Unrestricted 5,000
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH ST NW STE 700
    WASHINGTON,DC20001
    N/A PC General & Unrestricted 3,500
    NATIONAL PUBLIC RADIO INC
    1111 N CAPITOL ST NE
    WASHINGTON,DC20002
    N/A PC General & Unrestricted 2,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 W 20TH ST
    NEW YORK,NY10011
    N/A PC General & Unrestricted 5,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203
    N/A PC General & Unrestricted 3,000
    PAOLI MEMORIAL HOSPITAL FOUNDATION
    255 W LANCASTER AVE
    PAOLI,PA19301
    N/A PC General & Unrestricted 2,000
    PENNSYLVANIA BALLET ASSOCIATION
    100 S BROAD ST STE 2226
    PHILADELPHIA,PA19110
    N/A PC General & Unrestricted 5,000
    PENNSYLVANIA HORTICULTURAL SOCIETY
    100 N 20TH ST FL 5
    PHILADELPHIA,PA19103
    N/A PC General & Unrestricted 750
    PEOPLES LIGHT & THEATRE CO
    39 CONESTOGA RD
    MALVERN,PA19355
    N/A PC General & Unrestricted 1,500
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148
    N/A PC General & Unrestricted 4,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101
    N/A PC General & Unrestricted 1,500
    PHILADELPHIA ORCHESTRA ASSOCIATION
    1 S BROAD ST 14TH FL
    PHILADELPHIA,PA19107
    N/A PC General & Unrestricted 1,500
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038
    N/A PC General & Unrestricted 2,000
    POPULATION CONNECTION
    2120 L ST NW STE 500
    WASHINGTON,DC20037
    N/A PC General & Unrestricted 1,000
    PUBLIC CITIZEN FOUNDATION INC
    1600 20TH ST NW
    WASHINGTON,DC20009
    N/A PC General & Unrestricted 3,000
    ROYAL OAK FOUNDATION INC
    20 W 44TH ST STE 606
    NEW YORK,NY10036
    N/A PC National Trust Furniture Reseach Project 1,000
    SAFE HARBOR OF CHESTER COUNTY INC
    20 N MATLACK ST
    WEST CHESTER,PA19380
    N/A PC Charitable Event 2,500
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY E STE 400
    FAIRFIELD,CT06825
    N/A PC General & Unrestricted 3,000
    SOCIETY PREVENTION OF CRUELTY TO ANIMALS CHESTER C
    1212 PHOENIXVILLE PIKE
    W CHESTER,PA19380
    N/A PC General & Unrestricted 500
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN FL 10
    NEW YORK,NY10038
    N/A PC General & Unrestricted 4,000
    UNITED STATES OLYMPIC COMMITTEE
    PO BOX 7010
    ALBERT LEA,MN56007
    N/A PC General & Unrestricted 1,000
    WGBH EDUCATIONAL FOUNDATION
    ONE GUEST ST
    BOSTON,MA02135
    N/A PC General & Unrestricted 2,000
    WHYY INC
    150 N 6TH ST
    PHILADELPHIA,PA19106
    N/A PC General & Unrestricted 3,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20090
    N/A PC General & Unrestricted 5,000
    YELLOWSTONE PARK FOUNDATION INC
    222 E MAIN ST STE 301
    BOZEMAN,MT59715
    N/A PC General & Unrestricted 1,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF THE UPPER MAIN
    1416 BERWYN PAOLI RD
    BERWYN,PA19312
    N/A PC Summer Camp at Berwyn and Lionville 10,000
    Total .................................bullet 3a 130,500
    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 22  
    4 Dividends and interest from securities....     14 59,375  
    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 62,407  
    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)..   121,804  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13121,804
    (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

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

    TY 2015 DepreciationSchedule
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    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

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMER INTERNATIONAL GROUP INC - 6,034 6,169
    AMERICAN EXPRESS CR CORP - 2.8 4,244 4,051
    APPLE INC - 1.000% - 05/03/201 5,006 4,959
    BANK OF AMERICA - 4.000% - 04/ 7,118 7,159
    BP CAPITAL MARKETS PLC - 2.521 6,020 5,981
    BRISTOL MYERS SQUIBB CO - 0.87 4,951 4,972
    CAPITAL ONE - 3.200% - 02/05/2 6,949 6,766
    CITIGROUP INC - 3.953% - 06/15 8,614 8,111
    COMCAST CORP - 3.600% - 03/01/ 7,028 7,235
    COSTCO WHSL CORP - 1.700% - 12 5,999 5,949
    CVS CAREMARK CORP - 3.500% - 0 6,036 6,105
    ENTERPRISE PROD - 3.750% - 02/ 6,259 5,488
    GOLDMAN SACHS GROUP INC - 5.25 6,796 6,634
    GOLDMAN SACHS GROUP INC NTS - 5,894 5,429
    GS MTG SEC II SER 2007-GG10 CL 16,529 14,730
    HCP INC NOTE - 2.625% - 02/01/ 9,722 9,847
    JPMORGAN CHASE & CO SR NT - 4. 6,494 6,364
    KINDER MORGAN ENERGY PARTNERS 6,341 5,223
    MEDTRONIC INC - 1.500% - 03/15 6,002 5,997
    METLIFE - 3.600% - 04/10/2024 5,037 5,130
    MORGAN STANLEY - 2.125% - 04/2 6,029 6,008
    ORACLE CORP - 2.800% - 07/08/2 8,010 8,103
    REYNOLDS AMERICAN INC - 2.300% 6,052 6,038
    TORONTO DOMINION BANK - 1.750% 5,998 5,991
    TOTAL CAPITAL INTERNATIONAL - 6,038 6,011
    TOYOTA MTR CRD CORP - 1.375% - 6,027 6,012
    UNITED HEALTH GP - 3.350% - 07 7,120 7,160
    UNITED MEXICAN STS - 3.625% - 6,128 6,036
    VERIZON COMMUNICATIONS - 4.600 10,937 10,748
    WELLS FARGO CO MTN BE - 3.300% 8,025 7,959

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 3,258 4,670
    ABBOTT LABS 2,398 3,189
    ABBVIE INC 10,201 9,478
    ACTIVISION BLIZZARD INC 1,153 1,355
    AETNA INC 109 108
    ALLERGAN PLC 2,003 1,875
    ALLIANCE DATA SYSTEM CORP 3,583 3,595
    ALPHABET INC CL A 8,688 10,114
    ALTRIA GROUP INC 6,768 8,906
    AMAZON COM 4,662 6,083
    AMER INTERNATIONAL GROUP INC 7,823 8,428
    AMERICAN EXPRESS CO 1,742 1,808
    ANHEUSER BUSCH COS INC 7,193 7,750
    ANSELL LTD SP ADR 2,077 2,076
    ANTHEM INC 7,395 7,390
    APPLE INC 6,964 6,316
    ASTRAZENECA 11,064 10,728
    ATLAS COPCO AB A SHS ADR 2,873 2,393
    BATS SERIES M PORTFOLIO 51,874 51,646
    BERKSHIRE HATHAWAY INC. CLASS 4,109 3,829
    BHP BILLITON LIMITED 5,231 1,932
    BIOGEN INC 4,292 4,289
    BLACKROCK GLOBAL ALLOC I 146,763 127,554
    BLACKROCK MULTI-ASSET INCOME I 68,816 65,351
    BLACKROCK STRAT INC OPP - INS 67,914 65,322
    BRISTOL-MYERS SQUIBB CO 3,950 6,741
    BRITISH AMERICAN TOBACCO PLC 8,969 8,173
    CELGENE CORP 1,213 1,198
    CHARTER ONE FINL INC 3,912 3,719
    CHEVRON CORP 8,405 7,557
    CHIPOTLE MEX GRILL 2,492 1,919
    CISCO SYSTEMS INC 5,765 5,675
    CITIGROUP INC 17,832 17,595
    CME GROUP, INC 3,927 4,802
    CMS ENERGY CP 4,518 4,618
    COMCAST CORP 5,910 7,787
    CONCHO RESOURCES INC 744 650
    CONOCOPHILLIPS 4,323 3,408
    CONSTELLATION BRANDS INC 2,205 2,564
    COSTCO WHOLESALE CORPORATION 2,154 2,423
    CROWN CASTLE INTL 2,478 2,680
    CVS CAREMARK CORP 1,844 1,760
    DBS GROUP HLDGS SPON ADR 4,199 3,503
    DELPHI AUTOMOTIVE PLC 1,857 2,058
    DELTA AIR LINES INC 2,332 2,585
    DEUTSCHE POST AG 6,207 5,000
    DIAGEO PLC ADS 12,285 11,125
    DOLLAR GENERAL CORP 11,938 11,355
    DOMINION RESOURCES INC 6,934 8,117
    DOMINOS PIZZA INC 1,030 1,113
    DOW CHEMICAL PV 4,364 5,972
    DU PONT DE NEMOURS 7,447 10,589
    ECOLAB INC 1,497 1,487
    EUTELSAT COMMUNICATIONS 3,839 3,315
    EVERSOURCE ENERGYINC 2,891 3,422
    EXELON CORPORATION 4,220 3,804
    EXXON MOBIL CORP 15,156 13,797
    FACEBOOK INC 8,008 8,896
    GAP INC 5,725 4,026
    GENERAL ELECTRIC CO 20,174 25,699
    GENUINE PARTS COMPANY 6,609 6,442
    GIVAUDAN SA UNSP/ADR 3,647 3,952
    GLAXOSMITHKLINE PLC 3,706 2,825
    GOLDMAN SACHS GROUP 5,814 5,587
    H&R BLOCK INC 7,194 7,195
    HENNES & MAURITZ AB 2,645 2,255
    HOME DEPOT INC 11,084 18,647
    HONEYWELL INTL 6,503 8,493
    HSBC HOLDINGS PLC 3,863 3,000
    ILLUMINA INC COM 1,457 1,728
    IMPERIAL TOBACCO GROUP PLC 7,457 8,249
    INTEL CORP 10,413 13,436
    INTERNATIONAL BUSINESS MACHINE 3,912 2,615
    INTERNATIONAL PAPER CO 8,268 6,334
    ISHARES CORE MSCI EAFE ETF 157,350 139,049
    JAPAN TOBACCO INC 5,668 5,686
    JOHNSON & JOHNSON 14,692 17,976
    JP MORGAN CHASE 18,425 23,837
    KONE OYJ 3,551 3,567
    KROGER CO 6,120 8,659
    LIBERTY GLOBAL PLC - SERIES A 3,972 3,219
    LINEAR TECHNOLOGY CORP 5,677 5,691
    LINKEDIN CORPORATION 772 900
    LLOYDS TSB GROUP PLC 4,545 3,715
    LOCKHEED MARTIN CORP 5,740 6,732
    M&T BANK CORP 4,219 4,241
    MANAGED ACCOUNT SERIES GLOBAL 75,309 66,770
    MANAGED ACCT SER MID CAP VALUE 77,225 66,470
    MARATHON OIL CORP COM 3,801 1,410
    MARATHON PETROLEUM CORP 6,691 7,309
    MASTERCARD INC 2,534 2,531
    MATTELL INC 9,687 8,912
    MCDONALD'S CORP 12,006 14,413
    MEAD JOHNSON NUTRITI 1,524 1,579
    MERCK & CO INC 10,420 11,462
    METLIFE INC 7,268 6,412
    MICROSOFT CORP 15,125 21,693
    MOBILEYE NV 2,264 1,776
    MONDELEZ INTERNATIONAL INC 3,050 4,305
    MOODYS CORP 1,786 1,605
    MORGAN STANLEY 10,017 9,225
    MOTOROLA SOLUTIONS INC 3,757 4,244
    NATL BK OF CANADA 2,351 1,572
    NESTLE S.A 6,004 5,805
    NETFLIX INC 4,101 3,889
    NEXTERA ENERGY, INC 6,193 8,415
    NIKE INC-CL B 2,681 2,875
    NORTHROP GRUMMAN CORP 3,363 9,252
    NOVARTIS AG ADR 7,279 6,883
    NOVO NORDISK A S 2,243 2,788
    NXP SEMICONDUCTORS 1,665 1,601
    OCCIDENTAL PETROLEUM CORP 10,935 9,533
    ORACLE CORP 5,780 5,297
    PEPSICO INC 4,098 4,496
    PERRIGO CO PLC 5,482 4,486
    PFIZER INC 20,336 21,724
    PHILIP MORRIS INTL 11,626 11,252
    PRAXAIR INC 2,813 2,560
    PROCTER GAMBLE CO 11,116 11,117
    PRUDENTIAL FINCL INC 7,357 8,141
    PUBLIC SVC ENTERPRISE GROUP IN 3,991 3,830
    QUALCOMM INC 9,709 6,798
    QUEST DIAGNOSTICS 6,227 5,976
    RAYTHEON CO 5,109 11,208
    RESTORATION HARDWARE 2,192 1,748
    REYNOLDS AMERICAN INC 6,501 7,476
    ROCHE HOLDING LTD ADR 4,220 3,895
    ROGERS COMM CL B 7,129 6,410
    ROYAL DUTCH SHEL PLC SPONS ADR 4,607 2,486
    SALESFORCE.COM 3,700 3,998
    SANDS CHINA LTD UNSP ADR 2,261 1,596
    SANOFI-AVENTIS SPONSORED ADR 6,482 5,289
    SBA COMMUNICATIONS 1,640 1,576
    SCHLUMBERGER LTD 4,404 4,046
    SGS SA UNSP ADR 2,131 2,044
    SHERWIN-WILLIAMS CO 2,826 2,856
    SINGAPORE TELE ADR 2,589 2,137
    SONIC HEALTHCARE LTD 2,013 1,872
    STARBUCKS CORP COM 955 1,081
    SUNTRUST BKS INC 10,758 13,152
    SVENSKA HANDELSBK UNS ADR 2,254 1,868
    SYNGENTA AG ADS 5,177 6,062
    TELUS CORP 8,065 6,608
    TENCENT HOLDINGS LIMITED 2,862 3,100
    THE COCA-COLA CO 14,556 14,993
    TOTAL FINA ELF S.A 8,262 7,327
    TRAVELERS COMPANIES INC 6,041 8,126
    TRIPADVISOR LLC 3,355 3,581
    TYCO INTERNATIONAL LTD 4,102 3,189
    UNILEVER N V N Y 4,347 4,375
    UNION PACIFIC 6,756 5,943
    UNITED PARCEL SERVICE 8,486 9,527
    UNITED TECHNOLOGIES CORP 6,886 6,821
    UNITED THERAPEUTICS CORP 4,316 4,072
    UNITEDHEALTH GROUP INC 13,687 14,823
    US BANCORP 9,740 12,417
    VERIZON COMMUNICATIONS 17,274 17,055
    VERTEX PHARMCTLS INC 2,995 3,020
    VISA INC 5,939 6,126
    WELLS FARGO & CO 17,652 23,266
    WEYERHAEUSER CO 4,001 3,867
    WORKDAY INC 2,836 2,789

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    US Government Securities - End of Year Book Value:

    272,451
    US Government Securities - End of Year Fair Market Value:

    271,928
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherExpensesSchedule
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 13,934     13,934
    Bank Charges 461 461    
    State or Local Filing Fees 25     25


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 18,920 18,920    


    TY 2015 TaxesSchedule
    Name:
    The John and Shirley Nash Foundation
    EIN:
    26-1207686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 1,600      
    990-PF Extension for 2014 337      
    Foreign Tax Paid 697 697