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
GEORGE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 930408
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WIXOM, MI48393
A Employer identification number

38-6115722
B Telephone number (see instructions)

(248) 624-8386
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,042,823J 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 5 5  
4 Dividends and interest from securities... 34,793 34,793  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -40,426
b Gross sales price for all assets on line 6a 730,692
7 Capital gain net income (from Part IV, line 2)... 0
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........ -5,628 34,798  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,000 3,000   15,000
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).... Click to see attachment 6,894 5,171   1,723
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 56 28   28
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 150 75   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,100 8,274   16,826
25 Contributions, gifts, grants paid....... 53,200 53,200
26 Total expenses and disbursements. Add lines 24 and 25 78,300 8,274   70,026
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,928
b Net investment income (if negative, enter -0-) 26,524
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......... 53,972 18,338 18,338
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)      
b Investments—corporate stock (attach schedule)....... 463,737 Click to see attachment550,378 584,011
c Investments—corporate bonds (attach schedule)....... 184,638 Click to see attachment306,929 300,057
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 339,073 Click to see attachment147,453 140,417
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,041,420 1,023,098 1,042,823
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 1,041,420 1,023,098
30 Total net assets or fund balances (see instructions)..... 1,041,420 1,023,098
31 Total liabilities and net assets/fund balances (see instructions). 1,041,420 1,023,098
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,041,420
2
Enter amount from Part I, line 27a .....................
2
-83,928
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
65,606
4
Add lines 1, 2, and 3 ..........................
4
1,023,098
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,023,098
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 947.105 SH BLACKROCK MULTI-ASSET INC P 2015-01-21 2015-12-07
b 1016 SH COHEN STEERS CEF OPP FD INC P 2015-01-21 2015-07-29
c 2173.739 SH FIRST EAGLE GLB INC BUILDER P 2014-12-31 2015-12-23
d 1013.131 SH GOLDMAN SACHS INCOME BUILDER P 2014-12-30 2015-12-07
e 1735.359 SH GOTHAM ABSOLUTE RETURN P 2015-02-03 2015-09-10
1914.457 SH HIGHLAND LG SHT HEAL THCARE Z P 2015-09-10 2015-12-29
1266.518 SH KOPERNIK GLB ALL CAP INSTL P 2014-12-09 2015-02-03
642 SH LMP CAP AND INCOME FD INC P 2014-09-15 2015-09-10
2619.276 SH PIMCO ALL ASSET ALL AUTH P P 2014-12-10 2015-07-29
296.956 SH PRINCIPAL GLB DIVERS INC P P 2015-09-10 2015-12-22
1570 SH ROYCE GLOBAL VALUE TR INC COM P 2014-01-30 2015-01-21
381 SH VIRTUS GLBL MUIL-SEC P 2014-12-10 2015-07-29
97.709 SH WELLS FARGO ABSOLT RET P 2014-12-30 2015-12-14
1325 SH ALLIANZ GI EQUITY CV INC FD P 2014-01-30 2015-09-10
1684 SH COHEN STEERS CEF OPP FDINC P 2012-06-04 2015-07-29
100 SH COHENSTEERS INFRASTRUCTURE FD P 2013-01-31 2015-12-14
2223.003 SH FIRST EAGLE GLB INC BUILDER P 2014-01-30 2015-12-23
765 SH FORT DEARBORN INC SEC INC ILL P 2014-01-30 2015-07-29
1053.825 SH GOLDMAN SACHS INCOME BUILDER P 2014-11-26 2015-12-07
353 SH KAYNE AND MIDS TREAMENGY P 2012-11-06 2015-07-29
1494 SH LMP CAP AND INCOME FD INC P 2012-06-04 2015-09-10
650.286 SH MAINSTAY MARKETFIELD P 2013-01-31 2015-01-21
1820 SH MFS MULTIMARKET INC P 2013-10-22 2015-07-29
549 SH NUVEEN BUILD AMER BD OPP FD P 2012-09-27 2015-07-29
2125.250 SH PRINCIPAL GLB DIVERS INC P 2014-06-30 2015-12-22
3400 SH PUTNAM PREMIER INCOME TR SBI P 2014-06-30 2015-07-29
3771.213 SH WELLS FARGO ABOSLT RET P 2012-11-26 2015-12-14
670 SH WESTERN ASST GLB CP DEF OPP FD P 2013-10-22 2015-02-03
2700 SH BLACKROCK CREDIT ALL INC TR IV P 2012-10-01 2015-12-14
2301.117 SH BLACKROCK GLOBAL ALLOCATION P 2006-12-14 2015-12-07
1670 SH CLOUGH GLOBAL ALLOC FD P 2009-10-20 2015-12-14
400 SH COHENSTEERS INFRASTRUCTURE FD P 2004-09-17 2015-12-14
873 SH DIAMOND HILLS P 2009-05-07 2015-02-03
2935 SH FORT DEARBORN INC SEC INC ILL P 2007-03-26 2015-07-29
1269 SH GOLDMAN SACHS SATLLTE STRAT I P 2010-10-12 2015-02-03
1158 SH IVY ASSET STRATEGY I P 2008-04-10 2015-01-08
1980 SH LAZARD GLBL TOTAL RETNINCM P 2007-03-26 2015-09-10
221 SH LMP CAP AND INCOME FD INC P 2010-10-12 2015-09-10
1826 SH LORD ABBETT FUNDAMENTAL EQ F P 2008-08-27 2015-07-29
927 SH PIMCO UNCONSTRAINED BOND P P 2009-10-20 2015-01-21
1688 SH PRINCIPAL GLB DIVERS INC P P 2010-10-12 2015-12-22
111 SH ROYCE GLABAL VALUE TR INC COM P 2013-10-18 2015-01-21
1000 SH WESTERN ASSETICLAYMORE INFLATI P 2006-10-11 2015-07-29
(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 10,068   10,646 -578
b 12,114   13,213 -1,099
c 22,498   22,701 -203
d 21,965   22,716 -751
e 21,935   24,000 -2,065
26,324   31,068 -4,744
10,208   10,294 -86
8,391   11,229 -2,838
23,023   25,040 -2,017
3,878   4,000 -122
12,418   13,119 -701
5,914   5,891 23
989   1,063 -74
23,063   25,053 -1,990
20,078   19,564 514
1,815   1,948 -133
23,008   24,956 -1,948
10,593   10,934 -341
22,847   23,837 -990
8,954   10,364 -1,410
19,526   20,444 -918
10,372   10,801 -429
10,859   11,946 -1,087
10,925   12,120 -1,195
27,756   31,900 -4,144
17,102   18,887 -1,785
38,165   38,335 -170
11,908   11,980 -72
32,129   38,745 -6,616
45,447   39,253 6,194
20,992   25,018 -4,026
7,260   7,380 -120
9,586   7,394 2,192
40,642   43,384 -2,742
10,254   10,136 118
29,737   29,433 304
26,096   34,099 -8,003
2,888   2,479 409
24,742   20,781 3,961
10,355   10,262 93
22,045   22,238 -193
878   996 -118
10,945   11,471 -526
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       -578
b       -1,099
c       -203
d       -751
e       -2,065
      -4,744
      -86
      -2,838
      -2,017
      -122
      -701
      23
      -74
      -1,990
      514
      -133
      -1,948
      -341
      -990
      -1,410
      -918
      -429
      -1,087
      -1,195
      -4,144
      -1,785
      -170
      -72
      -6,616
      6,194
      -4,026
      -120
      2,192
      -2,742
      118
      304
      -8,003
      409
      3,961
      93
      -193
      -118
      -526
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 -40,426
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 -15,255
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 73,674 1,146,221 000.064276
2013 74,239 1,137,270 000.065278
2012 70,139 1,105,923 000.063421
2011 64,787 1,086,196 000.059646
2010 65,855 1,084,172 000.060742
2
Total of line 1, column (d) .....................
2000.313363
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
000.062673
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,111,109
5
Multiply line 4 by line 3......................
5
69,637
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
265
7
Add lines 5 and 6........................
7
69,902
8
Enter qualifying distributions from Part XII, line 4.............
8
70,026
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 1 265
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........................... 3 265
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- ..... 5 265
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,000
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.............. Part VI Line 7 - Tax Paid with the Original Return: 1000 7 1,000
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 10 735
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11 735
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
     
    No
    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)
    bulletMI
    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 ofbulletWROTEN & ASSOCIATES PC Telephone no.bullet (248) 624-8386

    Located atbulletP O BOX 930408WIXOMMI ZIP+4bullet48393
    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
    RICHARD HINTERMAN PRESIDENT
    004.00     		6,000    
    P O BOX 108
    BIRMINGHAM,MI48012
    JANICE ERICHSEN SECRETARY-TREAS
    004.00     		6,000    
    P O BOX 108
    BIRMINGHAM,MI48012
    LINDA L WROTEN V PRES
    004.00     		6,000    
    PO BOX 930408
    WIXOM,MI48393
    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 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 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
    1,091,874
    b
    Average of monthly cash balances.......................
    1b
    36,155
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,128,029
    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
    1,128,029
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    16,920
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,111,109
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,555
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    55,555
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    265
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    265
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    55,290
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    55,290
    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
    55,290
    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 Click to see attachment..........
    1a
    70,026
    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
    70,026
    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
    265
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    69,761
    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 55,290
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 5,842
    b From 2011...... 11,359
    c From 2012...... 16,053
    d From 2013...... 19,153
    e From 2014...... 18,355
    fTotal of lines 3a through e........ 70,762
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 70,026
    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..... 55,290
    e Remaining amount distributed out of corpus 14,736
    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 85,498
    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) ...     		5,842
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		79,656
    10 Analysis of line 9:
    a Excess from 2011.... 11,359
    b Excess from 2012.... 16,053
    c Excess from 2013.... 19,153
    d Excess from 2014.... 18,355
    e Excess from 2015.... 14,736
    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).)
    NONE
    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.
    NONE
    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:
    LINDA L WROTEN
    PO BOX 930408
    WIXOM,MI48393
    (248) 624-8386
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER, ETC. - STATING NEED, PURPOSE, AND IRS QUALIFICATION
    cAny submission deadlines:
    SEPT 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SOME PREFERENCE GIVEN TO MICHIGAN CHARITABLE ORGANIZATIONS
    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
    CASS COMMUNMITY SOCIAL SERVICES
    11850 WOODROW WILSON ST
    DETROIT,MI48206     		    COMMUNITY FOOD AND SHELTER 10,000
    BETHEL YOUTH CAMP
    8800 S WARD BRANCH ROAD
    HAWKS,MI49743     		    OPERATIONS 3,500
    ADRIAN COLLEGE
    110 S MADISON ST
    ADRIAN,MI49221     		    EDUCATIONAL SCHOLARSHIP 5,000
    BRIGHTON HOSPITAL
    12851 GRAND RIVER
    BRIGHTON,MI48116     		    TEEN DRUG TREAMENT 7,000
    CONSERVATION RESOURCE ALLIANCE
    10850 TRAVERSE HWY
    TRAVERSE CITY,MI49684     		    OPERATIONS 10,000
    KELLOGG EYE CENTER
    1000 OAKBROOK DRIVE STE
    ANN ARBOR,MI48104     		    MEDICAL RESEARCH 5,000
    RETTS SYND RESEARCH FOUNDATION
    4600 DEVITT DR
    CINCINNATI,OH45240     		    MEDICAL RESEARCH 2,500
    SALVATION ARMY
    211 WEST KEARSLEY STREET
    FLINT,MI48502     		    DISASTER RELIEF 10,000
    JUVENILE DIABETES RESEARCH FND
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		    MEDICAL RESEARCH 200
    Total .................................bullet 3a 53,200
    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 5  
    4 Dividends and interest from securities....     14 34,793  
    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 -40,426  
    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)..   -5,628  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-5,628
    (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: 15000290
    Software Version: 15.3.0.0
    Part VI Line 7 - Tax Paid with the Original Return: 1,000


    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 GainLossSaleOtherAssetsSch
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    947.105 SH BLACKROCK MULTI-ASSET INC 2015-01 P 2015-12   10,068 10,646     -578  
    1016 SH COHEN STEERS CEF OPP FD INC 2015-01 P 2015-07   12,114 13,213     -1,099  
    2173.739 SH FIRST EAGLE GLB INC BUILDER 2014-12 P 2015-12   22,498 22,701     -203  
    1013.131 SH GOLDMAN SACHS INCOME BUILDER 2014-12 P 2015-12   21,965 22,716     -751  
    1735.359 SH GOTHAM ABSOLUTE RETURN 2015-02 P 2015-09   21,935 24,000     -2,065  
    1914.457 SH HIGHLAND LG SHT HEAL THCARE Z 2015-09 P 2015-12   26,324 31,068     -4,744  
    1266.518 SH KOPERNIK GLB ALL CAP INSTL 2014-12 P 2015-02   10,208 10,294     -86  
    642 SH LMP CAP AND INCOME FD INC 2014-09 P 2015-09   8,391 11,229     -2,838  
    2619.276 SH PIMCO ALL ASSET ALL AUTH P 2014-12 P 2015-07   23,023 25,040     -2,017  
    296.956 SH PRINCIPAL GLB DIVERS INC P 2015-09 P 2015-12   3,878 4,000     -122  
    1570 SH ROYCE GLOBAL VALUE TR INC COM 2014-01 P 2015-01   12,418 13,119     -701  
    381 SH VIRTUS GLBL MUIL-SEC 2014-12 P 2015-07   5,914 5,891     23  
    97.709 SH WELLS FARGO ABSOLT RET 2014-12 P 2015-12   989 1,063     -74  
    1325 SH ALLIANZ GI EQUITY CV INC FD 2014-01 P 2015-09   23,063 25,053     -1,990  
    1684 SH COHEN STEERS CEF OPP FDINC 2012-06 P 2015-07   20,078 19,564     514  
    100 SH COHENSTEERS INFRASTRUCTURE FD 2013-01 P 2015-12   1,815 1,948     -133  
    2223.003 SH FIRST EAGLE GLB INC BUILDER 2014-01 P 2015-12   23,008 24,956     -1,948  
    765 SH FORT DEARBORN INC SEC INC ILL 2014-01 P 2015-07   10,593 10,934     -341  
    1053.825 SH GOLDMAN SACHS INCOME BUILDER 2014-11 P 2015-12   22,847 23,837     -990  
    353 SH KAYNE AND MIDS TREAMENGY 2012-11 P 2015-07   8,954 10,364     -1,410  
    1494 SH LMP CAP AND INCOME FD INC 2012-06 P 2015-09   19,526 20,444     -918  
    650.286 SH MAINSTAY MARKETFIELD 2013-01 P 2015-01   10,372 10,801     -429  
    1820 SH MFS MULTIMARKET INC 2013-10 P 2015-07   10,859 11,946     -1,087  
    549 SH NUVEEN BUILD AMER BD OPP FD 2012-09 P 2015-07   10,925 12,120     -1,195  
    2125.250 SH PRINCIPAL GLB DIVERS INC 2014-06 P 2015-12   27,756 31,900     -4,144  
    3400 SH PUTNAM PREMIER INCOME TR SBI 2014-06 P 2015-07   17,102 18,887     -1,785  
    3771.213 SH WELLS FARGO ABOSLT RET 2012-11 P 2015-12   38,165 38,335     -170  
    670 SH WESTERN ASST GLB CP DEF OPP FD 2013-10 P 2015-02   11,908 11,980     -72  
    2700 SH BLACKROCK CREDIT ALL INC TR IV 2012-10 P 2015-12   32,129 38,745     -6,616  
    2301.117 SH BLACKROCK GLOBAL ALLOCATION 2006-12 P 2015-12   45,447 39,253     6,194  
    1670 SH CLOUGH GLOBAL ALLOC FD 2009-10 P 2015-12   20,992 25,018     -4,026  
    400 SH COHENSTEERS INFRASTRUCTURE FD 2004-09 P 2015-12   7,260 7,380     -120  
    873 SH DIAMOND HILLS 2009-05 P 2015-02   9,586 7,394     2,192  
    2935 SH FORT DEARBORN INC SEC INC ILL 2007-03 P 2015-07   40,642 43,384     -2,742  
    1269 SH GOLDMAN SACHS SATLLTE STRAT I 2010-10 P 2015-02   10,254 10,136     118  
    1158 SH IVY ASSET STRATEGY I 2008-04 P 2015-01   29,737 29,433     304  
    1980 SH LAZARD GLBL TOTAL RETNINCM 2007-03 P 2015-09   26,096 34,099     -8,003  
    221 SH LMP CAP AND INCOME FD INC 2010-10 P 2015-09   2,888 2,479     409  
    1826 SH LORD ABBETT FUNDAMENTAL EQ F 2008-08 P 2015-07   24,742 20,781     3,961  
    927 SH PIMCO UNCONSTRAINED BOND P 2009-10 P 2015-01   10,355 10,262     93  
    1688 SH PRINCIPAL GLB DIVERS INC P 2010-10 P 2015-12   22,045 22,238     -193  
    111 SH ROYCE GLABAL VALUE TR INC COM 2013-10 P 2015-01   878 996     -118  
    1000 SH WESTERN ASSETICLAYMORE INFLATI 2006-10 P 2015-07   10,945 11,471     -526  

    TY 2015 GeneralExplanationAttachment
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Identifier Return Reference Explanation

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VIRTUS MULTI SECTOR SHORT TERM BOND FD 25,996 25,227
    LORD ABBETT SHORT DURATION INC FD LDLFX 26,570 25,201
    BLACKROCK STRATEGIC INC OPPRTNTS BSIIX 54,303 53,866
    ADR STYLE PREMIA ALTERNATIVE I QSPIX 26,000 25,974
    JP MORGAN INCOME BUILDER A JNBAX 53,761 53,926
    LORD ABBETT TOTAL RETURN F LRTFX 61,549 60,301
    WESTERN ASSET MACRO OPPORT I LAOIX 58,750 55,562

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1089 shares of FIRST EAGLE GLOBAL FD SGIIX 47,524 56,141
    2539 shares of SUNAMERICA ALPHA GROWTH FD FOCAX 42,278 59,251
    2966 shares of IVA WORLDWIDE FD 37,963 48,432
    600 shares of MACQUARIE GL INFRSTRC TR MGU 10,186 11,430
    422 shares of JENSEN PORTFOLIO FUND I JENIX 9,993 15,416
    2236 shares of ADAMS EXPRESS ADX 31,850 35,616
    2820 shares of BLACKROCK ENHANCED EQUITY DIVI BDJ 21,752 21,460
    1960 shares of FPA CRESCENT FD INSTL FPACX 66,827 60,871
    1736 shares of ISHARES CORE DIVIDEND GROWTH DGRO 45,118 44,598
    5922 shares of AAM BAHL GAYNOR INC GW I AFNIX 77,000 77,227
    3413 shares of AMERICAN INC FD OF AMERICA F2 AMETX 72,578 68,982
    4809 shares of DELAWARE VALUE INSTL DDVIX 87,309 84,587

    TY 2015 InvestmentsOtherSchedule2
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    THORNBURG INVT INCOME FD TIBIX AT COST 46,745 48,479
    DAVIS NEW YORK VENTURE DNVYX AT COST 35,968 30,162
    PIMCO INCOME P PONPX AT COST 64,740 61,776

    TY 2015 LegalFeesSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 150 75   75


    TY 2015 OtherIncreasesSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Amount
    UNREALIZED GAIN ON ASSETS 65,606


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 6,894 5,171   1,723


    TY 2015 TaxesSchedule
    Name:
    GEORGE FUND
    EIN:
    38-6115722
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes