Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
BLAIR FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)12900 STROH RANCH WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PARKER, CO80134
A Employer identification number

94-3301545
B Telephone number (see instructions)

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$5,920,976J 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) 340,077
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1 1  
4 Dividends and interest from securities... 167,236 167,236  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,261,236
b Gross sales price for all assets on line 6a 6,319,577
7 Capital gain net income (from Part IV, line 2)... 1,261,236
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........ 1,768,550 1,428,473  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,813      
b Accounting fees (attach schedule)....... Click to see attachment 6,671 667   6,004
c Other professional fees (attach schedule).... Click to see attachment 52,760 52,760    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,050      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 9,125 8,975    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,419 62,402   6,004
25 Contributions, gifts, grants paid....... 270,000 270,000
26 Total expenses and disbursements. Add lines 24 and 25 345,419 62,402   276,004
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,423,131
b Net investment income (if negative, enter -0-) 1,366,071
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......... 108,631 47,004 47,004
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)....... 4,571,812 Click to see attachment6,061,519 5,873,972
c Investments—corporate bonds (attach schedule).......      
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) 4,680,443 6,108,523 5,920,976
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 4,680,443 6,108,523
30 Total net assets or fund balances (see instructions)..... 4,680,443 6,108,523
31 Total liabilities and net assets/fund balances (see instructions). 4,680,443 6,108,523
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
4,680,443
2
Enter amount from Part I, line 27a .....................
2
1,423,131
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,949
4
Add lines 1, 2, and 3 ..........................
4
6,108,523
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
6,108,523
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 100 ALBERMARLE P 2015-01-01 2015-08-19
b 25 ALBERMARLE P 2015-01-01 2015-08-19
c 225 AMEREN CORP P 2015-01-01 2015-08-19
d 25 AMEREN CORP P 2015-01-01 2015-08-19
e 156 ASTON/FAIRPOINTE P 2014-12-30 2015-08-19
795 ASTON/FAIRPOINTE ASTON/FAIRPOINTE P 2014-12-30 2015-08-19
8 ASTON/FAIRPOINTE P 2014-12-30 2015-08-19
316 BAYER AG P 2015-01-01 2015-09-25
40 CALIFORNIA RESOURCE CORP P 2014-12-01 2015-01-16
25 CAPITAL ONE FINANCIAL P 2015-01-01 2015-08-19
75 CIMAREX ENERGY CO P 2015-01-01 2015-08-19
25 CISCO SYS INC P 2015-01-01 2015-09-11
25 CMS ENERGY CORP P 2015-01-01 2015-08-19
50 COMPASS MINERALS INTL P 2014-05-22 2015-01-16
50 CVS HEALTH CORP P 2015-01-01 2015-08-19
50 DOMINION RESOURCES INC P 2015-01-01 2015-08-19
100 EXXON MOBIL CORP P 2015-01-01 2015-10-08
225 FREEPORT-MCMORAN INC P 2015-01-01 2015-08-19
25 General Electric P 2015-01-01 2015-04-06
906 General Electric P 2014-11-14 2015-10-08
244 HOME DEPOT INC P 2014-11-14 2015-09-25
25 INVESCO LTD P 2015-01-01 2015-08-19
258 JOHNSON & JOHNSON P 2014-11-14 2015-11-12
25 JP Morgan Chase P 2015-01-01 2015-12-08
5424 LLOYDS BANKING GP P 2014-11-14 2015-09-25
25 METLIFE INC P 2015-01-01 2015-08-19
125 MICROSOFT CORP P 2015-01-01 2015-10-26
175 MONDELEZ INTERNATIONAL P 2015-01-01 2015-08-19
25 PFIZER INC P 2015-01-01 2015-10-14
100 PHILIP MORRIS INTL P 2015-01-01 2015-08-19
25 PRAXAIR INC P 2014-05-22 2015-01-16
25 PRUDENTIAL FINANCIAL INC P 2015-01-01 2015-08-19
150 REPUBLIC SERVICES INC P 2015-01-01 2015-08-24
1925 ROCHE HLDG AG P 2015-01-01 2015-09-25
100 ROCKWELL AUTOMATION P 2015-01-01 2015-08-24
25 UNITED TECHNOLOGIES CORP P 2015-01-01 2015-10-26
69 VISA INC P 2015-01-01 2015-09-25
207 VISA INC P 2015-01-01 2015-09-25
25 WALMART STORES INC P 2015-01-01 2015-08-19
25 WELLS FARGO P 2015-01-01 2015-11-19
125 ABBOTT LABS P 2014-01-03 2015-08-19
100 ABBVIE INC P 2014-01-03 2015-08-19
50 ACCENTURE PLC P 2014-01-03 2015-08-19
150 AETNA INC P 2014-01-03 2015-08-19
272 AMAZON COM INC P 2011-02-08 2015-08-19
46 AMAZON COM INC P 2013-07-29 2015-09-25
645 American Express P 2012-07-24 2015-10-08
693 American Express P 2012-04-27 2015-10-08
179 American Express P 2013-06-24 2015-10-08
75 AMERICAN WATER WORKS P 2012-01-24 2015-01-16
50 AMGEN INC P 2014-01-03 2015-08-19
122 APPLE INC P 2012-07-25 2015-09-25
732 APPLE INC P 2012-07-25 2015-09-25
78 APPLE INC P 2013-02-19 2015-09-25
468 APPLE INC P 2013-02-19 2015-09-25
175 APPLE INC P 2014-01-03 2015-01-16
225 APPLIED MATERIALS P 2014-01-03 2015-08-24
3130 ASTON/FAIRPOINTE P 2012-01-19 2015-08-19
734 ASTON/FAIRPOINTE P 2012-03-22 2015-08-19
45 ASTON/FAIRPOINTE P 2012-12-31 2015-08-19
84 ASTON/FAIRPOINTE P 2012-12-31 2015-08-19
2 ASTON/FAIRPOINTE P 2012-12-31 2015-08-19
802 ASTON/FAIRPOINTE P 2013-07-16 2015-08-19
7 ASTON/FAIRPOINTE P 2013-12-31 2015-08-19
459 ASTON/FAIRPOINTE P 2013-12-31 2015-08-19
25 AT&T P 2012-01-24 2015-08-19
175 AT&T P 2012-01-26 2015-08-19
2959 Bank of America P 2013-05-16 2015-10-08
2574 Bank of America P 2013-08-20 2015-10-08
175 BANK OF HAWAII P 2014-01-03 2015-08-19
489 BARCLAYS BANK EUR 50 P 2013-05-22 2015-08-13
960 BARCLAYS BANK EUR 50 P 2013-08-20 2015-08-13
1856 BARCLAYS BANK GLOBAL HI P 2013-05-21 2015-08-13
386 BASF SE ADR P 2013-02-20 2015-08-28
324 BAYER AG SPONSORED P 2014-06-10 2015-09-25
390 BERKSHIRE HATHAWAY P 2012-07-24 2015-10-08
315 BERKSHIRE HATHAWAY P 2013-08-20 2015-10-08
125 BERKSHIRE HATHAWAY P 2014-01-03 2015-10-08
514 BHP BILLITON LTD ADR P 2012-07-24 2015-06-12
205 BHP BILLITON/SOUTH 32 LTD P 2012-07-24 2015-06-09
50 BLACKROCK INC P 2014-01-03 2015-08-19
125 CAPITAL ONE FINANCIAL P 2014-01-03 2015-08-19
455 CHEVRON CORP P 2012-08-01 2015-08-28
50 CHEVRON CORP P 2012-01-24 2015-08-28
50 CHEVRON CORP P 2012-01-26 2015-08-28
25 CHEVRON CORP P 2012-03-07 2015-08-28
50 CHEVRON CORP P 2012-08-07 2015-08-28
175 CINCINNATI FINANCIAL P 2012-01-24 2015-08-19
50 CINCINNATI FINANCIAL P 2012-01-26 2015-08-19
1905 CISCO SYS INC P 2012-08-16 2015-09-11
275 CISCO SYS INC P 2012-01-26 2015-09-11
200 CISCO SYS INC P 2012-11-06 2015-09-11
25 CISCO SYS INC P 2012-03-07 2015-09-11
782 CITIGROUP INC NEW P 2013-05-16 2015-09-11
731 CITIGROUP INC NEW P 2013-08-20 2015-09-11
175 CME GROUP INC P 2013-06-17 2015-08-28
225 CMS ENERGY CORP P 2014-01-03 2015-08-19
640 COCA COLA COMPANY P 2012-05-23 2015-08-28
640 COCA COLA COMPANY P 2012-05-23 2015-08-28
175 COMCAST CORP P 2012-01-26 2015-10-08
1550 COMCAST CORP P 2012-08-06 2015-10-08
50 Conocophillips P 2012-03-07 2015-08-19
125 Conocophillips P 2012-08-07 2015-08-19
75 Conocophillips P 2012-01-26 2015-08-19
1612 CREDIT SUISSE ETN P 2014-06-10 2015-08-13
75 CVS HEALTH CORP P 2014-01-03 2015-08-19
816 DAIMLER AG ADR P 2013-09-11 2015-09-25
125 DISCOVER FINANCIAL P 2014-01-03 2015-08-24
100 DOMINOES PIZZA P 2014-01-03 2015-08-19
75 DTE ENERGY CO P 2014-01-03 2015-01-16
565 EXXON MOBIL CORP P 2012-07-24 2015-10-08
200 EXXON MOBIL CORP P 2014-01-03 2015-10-08
25 EXXON MOBIL CORP P 2014-01-03 2015-01-16
125 GENERAL DYNAMICS CORP P 2014-01-03 2015-08-28
1700 General Electric P 2011-04-27 2015-10-08
994 General Electric P 2013-07-30 2015-10-08
749 General Electric P 2014-04-07 2015-10-08
250 General Electric P 2014-01-03 2015-04-06
50 GENUINE PARTS CO P 2014-01-03 2015-08-19
491 GLAXOSMITHKLINE PLC P 2013-07-30 2015-08-28
365 GLAXOSMITHKLINE PLC P 2014-04-07 2015-08-28
392 GLAXOSMITHKLINE PLC P 2011-04-27 2015-08-28
89 GOOGLE INC VOTING P 2011-05-17 2015-09-02
89 GOOGLE INC NONVOTING P 2011-05-17 2015-09-02
25 HEALTH CARE REIT P 2012-01-26 2015-08-13
100 HEALTH CARE REIT P 2012-01-24 2015-08-13
50 HEALTH CARE REIT P 2012-03-07 2015-08-13
150 HEWLETT-PACKARD CO P 2014-01-03 2015-08-19
270 HOME DEPOT INC P 2013-02-01 2015-09-25
613 HOME DEPOT INC P 2012-07-24 2015-09-25
1200 HSBC HOLDINGS P 2012-04-03 2015-09-11
540 HSBC HOLDINGS P 2012-07-26 2015-09-11
50 INTEL CORP P 2012-01-26 2015-09-11
2325 INTEL CORP P 2008-01-30 2015-09-11
350 INTEL CORP P 2012-01-24 2015-09-11
25 INTERNATIONAL BUSINESS MACHINE P 2014-05-22 2015-08-19
275 INVESCO LTD P 2014-01-03 2015-08-19
900 ISHARES EMERGING MKTS P 2012-01-26 2015-09-17
400 ISHARES EMERGING MKTS P 2012-06-03 2015-09-17
300 ISHARES EMERGING MKTS P 2012-03-26 2015-09-17
360 ISHARES EAFE INDEX P 2013-05-21 2015-10-08
440 ISHARES EAFE INDEX P 2013-07-18 2015-10-08
300 ISHARES MSCI EAFE INDEX P 2014-01-24 2015-10-08
800 ISHARES CORE SAP SMALL P 2013-07-31 2015-09-17
150 JOHNSON CONTROLS P 2012-08-07 2015-08-19
530 JOHNSON & JOHNSON P 2011-04-27 2015-11-12
75 JOHNSON & JOHNSON P 2012-01-24 2015-11-12
100 JOHNSON & JOHNSON P 2012-01-26 2015-11-12
25 JOHNSON & JOHNSON P 2012-03-26 2015-11-12
153 JOHNSON & JOHNSON P 2013-07-29 2015-11-12
50 JOHNSON & JOHNSON P 2014-05-22 2015-11-12
503 JOHNSON & JOHNSON P 2008-05-06 2015-11-12
790 JP Morgan Chase P 2012-03-23 2015-12-03
940 JP Morgan Chase P 2012-07-24 2015-12-03
250 JP Morgan Chase P 2013-01-07 2015-12-03
100 JP Morgan Chase P 2013-06-17 2015-12-03
50 JP Morgan Chase P 2014-05-22 2015-12-03
8 KRAFT FOODS GROUP P 2012-01-24 2015-04-06
42 KRAFT FOODS GROUP P 2012-01-26 2015-04-06
25 KRAFT FOODS GROUP P 2012-03-07 2015-04-06
548 LOREAL P 2012-04-04 2015-08-28
511 LOREAL P 2012-11-26 2015-08-28
527 LOREAL P 2014-04-07 2015-08-28
9260 LLOYDS BANKING GP P 2014-06-10 2015-09-25
7519 LLOYDS BANKING GP P 2013-10-30 2015-09-30
1550 LVMH MOET P 2012-05-17 2015-08-28
1000 LVMH MOET P 2012-08-09 2015-08-28
100 LYONDELLBASELL P 2014-01-03 2015-08-19
100 Macy's P 2014-01-03 2015-08-19
25 MCDONALDS CORP P 2012-03-07 2015-08-19
25 MCDONALDS CORP P 2012-01-26 2015-08-19
796 Merck & co P 2014-06-10 2015-08-28
125 Merck & co P 2014-01-03 2015-08-28
250 Metlife P 2013-06-17 2015-08-19
680 MICROSOFT CORP P 2012-03-29 2015-10-26
622 MICROSOFT CORP P 2013-07-30 2015-10-26
500 MICROSOFT CORP P 2014-04-07 2015-10-26
00 MICROSOFT CORP P 2012-01-24 2015-10-26
201 MICROSOFT CORP P 2010-10-07 2015-10-26
175 NEWELL RUBBERMAID P 2014-01-03 2015-08-19
200 NISOURCE INC P 2014-01-03 2015-08-19
200 NISOURCE INC/COLUMBIA PIPE P 2014-01-03 2015-08-13
25 NORFOLK SOUTHERN CORP P 2012-01-26 2015-04-06
50 NORFOLK SOUTHERN CORP P 2012-03-07 2015-04-06
323 NOVARTIS P 2012-08-15 2015-10-08
198 NOVARTIS P 2012-11-26 2015-10-08
225 NOVARTIS P 2014-04-07 2015-10-08
340 NOVO-NORDISK P 2012-05-17 2015-09-25
1360 NOVO-NORDISK P 2012-05-17 2015-09-25
150 NRG ENERGY INC P 2014-01-03 2015-01-16
75 NUCOR CORP P 2014-01-03 2016-01-15
100 OCCIDENTAL PETROLEUM P 2013-02-03 2015-01-16
1319 ORACLE CORP P 2007-11-15 2015-08-28
684 PEPSICO INC P 2012-08-14 2015-09-11
1350 PFIZER INC P 2012-08-06 2015-10-08
2800 PFIZER INC P 2011-03-14 2015-10-08
625 PFIZER INC P 2012-08-07 2015-10-08
75 PFIZER INC P 2014-05-22 2015-10-08
50 PHILIP MORRIS INTL P 2012-01-24 2015-08-19
150 PNC FINL SERVICES GP P 2014-01-03 2015-08-19
440 Proctor & Gamble P 2012-06-07 2015-09-11
275 Proctor & Gamble P 2013-11-01 2015-09-11
200 Proctor & Gamble P 2014-01-03 2015-09-11
163 Proctor & Gamble P 2006-11-27 2015-09-11
125 PRUDENTIAL FINANCIAL INC P 2014-01-03 2015-08-19
420 QUALCOMM P 2012-05-17 2015-09-11
277 QUALCOMM P 2013-11-01 2015-09-11
339 QUALCOMM P 2011-03-15 2015-09-11
225 REALTY INCOME CORP P 2014-01-03 2015-08-13
175 REPUBLIC SERVICES INC P 2014-01-03 2015-08-19
605 ROYAL BK CDA MONTREAL P 2012-08-15 2015-06-09
198 ROYAL BK CDA MONTREAL P 2012-11-26 2015-06-09
211 ROYAL BK CDA MONTREAL P 2014-04-03 2015-06-09
370 SANOFI AVENTIS ADR P 2013-02-01 2015-10-08
1196 SANOFI AVENTIS ADR P 2011-03-01 2015-10-08
800 SAP[AG P 2012-04-26 2015-08-28
269 Schlumberger P 2007-03-16 2015-08-28
245 Schlumberger P 2012-03-19 2015-08-28
75 SEMPRA ENERGY P 2014-01-03 2015-08-19
487 SIEMENS A G ADR P 2013-11-05 2015-08-28
25 SMUCKER J M CO P 2014-05-22 2015-08-19
250 SPECTRA ENERGY CORP P 2014-01-03 2015-04-06
125 SYMANTEC CORP P 2014-01-03 2015-08-19
100 THERMO FISHER SCIENTIFIC P 2014-01-03 2015-08-19
655 TOYOTA MOTOR CP P 2012-08-06 2015-10-08
75 3M CO P 2014-01-03 2015-08-19
25 3M CO P 2014-05-22 2015-08-19
3999 UBS AG New P 2013-09-12 2015-09-25
2291 UBS AG New P 2014-06-10 2015-09-25
25 UNITED PARCEL SERVICE P 2012-01-26 2015-01-16
75 UNITED PARCEL SERVICE P 2012-01-24 2015-04-06
70 UNITED TECHNOLOGIES CORP P 2004-01-06 2015-10-26
150 UNITED TECHNOLOGIES CORP P 2005-01-19 2015-10-26
100 UNITED TECHNOLOGIES CORP P 2005-06-10 2015-10-26
150 UNITED TECHNOLOGIES CORP P 2005-06-10 2015-10-26
250 UNITED TECHNOLOGIES CORP P 2007-01-18 2015-10-26
161 UNITED TECHNOLOGIES CORP P 2012-11-26 2015-10-26
50 UNITED TECHNOLOGIES CORP P 2012-01-24 2015-10-26
50 UNITED TECHNOLOGIES CORP P 2012-01-26 2015-10-26
293 UNITED TECHNOLOGIES CORP P 2013-09-11 2015-10-26
175 Verizon Communications P 2012-01-26 2015-08-19
25 Verizon Communications P 2012-03-07 2015-08-19
219 VISA INC P 2012-04-12 2015-09-25
657 VISA INC P 2012-04-12 2015-09-25
250 VISA INC P 2012-08-15 2015-09-25
750 VISA INC P 2012-08-15 2015-09-25
50 Walmart Stores P 2014-05-22 2015-08-19
1100 Walt Disney Co P 2012-07-24 2015-12-14
125 Walt Disney Co P 2014-01-03 2015-12-14
1159 WELLS FARGO NEW P 2010-08-09 2015-11-19
960 WELLS FARGO NEW P 2012-07-24 2015-11-19
375 WELLS FARGO CO P 2012-11-06 2015-11-19
273 WELLS FARGO CO P 2013-06-24 2015-11-19
100 WELLS FARGO CO P 2013-06-17 2015-11-19
36 WELLS FARGO CO P 2014-05-22 2015-11-19
75 WESTERN DIGITAL CORP P 2014-01-03 2015-09-19
350 WILLIAMS COS INC P 2014-01-03 2015-08-13
75 WILLIAMS COS INC P 2014-01-03 2015-01-16
1000 Bank of America D 2011-03-24 2015-10-08
333 CDK GLOBAL D 2008-02-06 2015-08-28
1500 HEADWATERS INC D 2011-08-22 2015-11-12
1200 ISHARES US HOME D 2008-11-21 2015-08-28
1000 ISHARES S&P US PREFERRED P 2008-11-19 2015-08-28
4000 MICROVISION D 2014-03-17 2015-08-19
500 MOTOROLA SOLUTIONS P 2010-12-13 2015-11-12
400 REIT HOME PROPERTIES D 2010-07-06 2015-08-28
2500 RITE AID CORP P 2014-06-05 2015-08-28
600 SPDR-TECHNOLOGY SELECT D 2011-02-22 2015-08-13
240 TOKOYO MARINE HOLDINGS P 2013-06-07 2015-08-19
300 US BANKCORP D 2010-11-23 2015-11-12
1000 USG CORP P 2011-08-19 2015-08-13
2000 WORLD WRESTLING ENTER D 2012-10-12 2015-11-12
Capital Gain Dividends      
(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 4,992   5,839 -847
b 1,248   1,321 -73
c 9,777   10,460 -683
d 1,086   1,060 26
e 6,030   5,658 372
30,725   28,809 1,916
309   295 14
41,030   44,989 -3,959
173   306 -133
2,005   1,982 23
8,434   7,423 1,011
648   694 -46
895   885 10
4,537   4,629 -92
5,343   4,927 416
3,806   3,878 -72
7,990   8,486 -496
2,178   4,343 -2,165
621   591 30
25,438   23,988 1,450
28,591   24,014 4,577
918   907 11
26,022   27,978 -1,956
1,644   1,396 248
24,948   25,968 -1,020
1,342   1,223 119
6,718   5,769 949
7,912   6,375 1,537
828   820 8
8,382   8,258 124
3,088   3,261 -173
2,195   2,023 172
6,447   6,016 431
61,359   70,262 -8,903
11,414   11,263 151
2,505   2,906 -401
4,887   4,770 117
14,661   14,309 352
1,712   2,170 -458
1,399   1,289 110
6,226   4,813 1,413
6,859   5,237 1,622
5,142   4,065 1,077
18,335   10,201 8,134
144,589   49,745 94,844
24,453   14,117 10,336
49,721   35,818 13,903
53,422   41,986 11,436
13,799   12,937 862
4,168   2,444 1,724
8,332   5,717 2,615
14,028   10,040 3,988
84,169   60,242 23,927
8,969   5,115 3,854
53,813   30,690 23,123
18,492   13,583 4,909
3,700   3,944 -244
120,964   100,000 20,964
28,367   24,941 3,426
1,739   1,499 240
3,246   2,801 445
77   66 11
30,995   35,144 -4,149
271   295 -24
17,739   20,459 -2,720
859   760 99
6,016   5,310 706
46,484   39,860 6,624
40,436   36,641 3,795
11,660   10,174 1,486
56,188   48,910 7,278
110,308   95,406 14,902
221,342   185,610 35,732
31,007   38,550 -7,543
42,069   46,599 -4,530
52,150   32,585 19,565
42,121   36,281 5,840
16,715   14,693 2,022
21,872   23,253 -1,381
1,603   9,274 -7,671
16,210   15,673 537
10,027   9,638 389
36,537   50,403 -13,866
4,015   5,318 -1,303
4,015   5,343 -1,328
2,008   2,743 -735
4,015   5,478 -1,463
9,885   5,624 4,261
2,824   1,622 1,202
49,372   31,891 17,481
7,127   5,406 1,721
5,183   3,508 1,675
648   494 154
39,784   39,953 -169
37,189   36,636 553
16,518   12,721 3,797
8,053   5,891 2,162
25,202   23,768 1,434
25,202   23,768 1,434
10,648   4,533 6,115
94,313   54,074 40,239
2,387   2,999 -612
5,967   6,831 -864
3,580   4,085 -505
204,818   161,209 43,609
8,015   5,277 2,738
59,834   61,384 -1,550
6,975   6,897 78
7,612   6,334 1,278
6,726   4,881 1,845
45,146   47,749 -2,603
15,981   19,884 -3,903
2,275   2,486 -211
18,033   11,823 6,210
47,732   34,453 13,279
27,909   24,390 3,519
21,030   19,423 1,607
6,215   6,880 -665
4,369   4,100 269
20,240   25,068 -4,828
15,046   18,894 -3,848
16,159   16,693 -534
58,532   23,401 35,131
55,920   23,327 32,593
1,693   1,380 313
6,773   5,531 1,242
3,386   2,732 654
4,153   4,253 -100
31,638   18,207 13,431
71,830   31,259 40,571
46,783   53,828 -7,045
21,052   22,225 -1,173
1,472   1,339 133
68,441   47,269 21,172
10,303   8,981 1,322
3,845   4,660 -815
10,094   9,961 133
31,261   37,548 -6,287
13,894   17,916 -4,022
10,420   13,005 -2,585
21,914   22,594 -680
26,784   26,440 344
18,262   18,714 -452
90,061   77,440 12,621
6,686   3,619 3,067
53,455   34,218 19,237
7,564   4,879 2,685
10,086   6,505 3,581
2,521   1,620 901
15,431   14,257 1,174
5,043   3,607 1,436
50,732   33,942 16,790
51,965   35,635 16,330
61,832   32,474 29,358
16,445   11,067 5,378
6,578   5,396 1,182
3,289   2,397 892
707   329 378
3,711   1,688 2,023
2,209   1,009 1,200
18,705   13,246 5,459
17,442   13,815 3,627
17,988   17,170 818
42,591   49,385 -6,794
34,584   38,293 -3,709
53,321   48,286 5,035
34,401   32,705 1,696
8,500   7,858 642
6,243   5,359 884
2,523   2,486 37
2,523   2,519 4
44,019   46,382 -2,363
6,913   6,233 680
13,419   11,250 2,169
36,547   21,754 14,793
33,430   19,775 13,655
26,873   20,028 6,845
5,375   2,839 2,536
10,803   4,947 5,856
7,714   5,649 2,065
3,554   3,225 329
5,524   3,225 2,299
2,587   1,899 688
5,173   3,409 1,764
29,893   19,387 10,506
18,325   11,981 6,344
20,823   18,601 2,222
18,576   9,610 8,966
74,306   38,441 35,865
3,936   4,299 -363
3,327   3,962 -635
7,811   8,472 -661
49,268   26,936 22,332
62,521   49,397 13,124
44,710   32,806 11,904
92,732   56,494 36,238
20,699   14,906 5,793
2,484   1,835 649
4,191   3,698 493
14,698   11,532 3,166
30,004   27,603 2,401
18,753   22,277 -3,524
13,638   16,078 -2,440
11,115   10,272 843
10,976   11,298 -322
22,992   24,422 -1,430
15,164   19,297 -4,133
18,558   17,883 675
10,672   8,482 2,190
7,521   5,772 1,749
38,209   31,870 6,339
12,505   11,547 958
13,326   13,952 -626
17,987   18,236 -249
58,142   42,116 16,026
53,944   53,005 939
20,377   17,373 3,004
18,559   18,905 -346
7,868   6,633 1,235
48,173   60,655 -12,482
2,789   2,471 318
9,010   8,775 235
2,728   2,913 -185
13,396   11,041 2,355
80,830   52,722 28,108
10,950   10,427 523
3,650   3,476 174
72,614   81,632 -9,018
42,234   46,588 -4,354
2,751   1,879 872
7,197   5,654 1,543
7,014   3,312 3,702
15,030   7,629 7,401
10,020   4,731 5,289
15,030   7,629 7,401
25,051   16,250 8,801
16,133   12,652 3,481
5,010   3,866 1,144
5,010   3,853 1,157
29,359   31,527 -2,168
8,311   6,711 1,600
1,187   968 219
15,511   6,589 8,922
46,532   19,766 26,766
17,706   8,113 9,593
53,119   24,338 28,781
3,423   3,794 -371
119,771   52,887 66,884
13,610   9,523 4,087
64,844   32,341 32,503
53,710   31,906 21,804
20,980   12,720 8,260
15,274   10,897 4,377
5,595   4,083 1,512
1,399   902 497
6,127   6,198 -71
17,841   13,283 4,558
3,151   2,846 305
15,709   17,380 -1,671
16,494   17,016 -522
27,628   30,480 -2,852
33,106   33,318 -212
39,051   39,363 -312
12,994   12,686 308
34,955   35,155 -200
29,738   29,720 18
20,531   23,225 -2,694
25,359   25,527 -168
10,085   9,924 161
12,868   12,798 70
31,891   30,615 1,276
32,936   40,250 -7,314
      116,529
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       -847
b       -73
c       -683
d       26
e       372
      1,916
      14
      -3,959
      -133
      23
      1,011
      -46
      10
      -92
      416
      -72
      -496
      -2,165
      30
      1,450
      4,577
      11
      -1,956
      248
      -1,020
      119
      949
      1,537
      8
      124
      -173
      172
      431
      -8,903
      151
      -401
      117
      352
      -458
      110
      1,413
      1,622
      1,077
      8,134
      94,844
      10,336
      13,903
      11,436
      862
      1,724
      2,615
      3,988
      23,927
      3,854
      23,123
      4,909
      -244
      20,964
      3,426
      240
      445
      11
      -4,149
      -24
      -2,720
      99
      706
      6,624
      3,795
      1,486
      7,278
      14,902
      35,732
      -7,543
      -4,530
      19,565
      5,840
      2,022
      -1,381
      -7,671
      537
      389
      -13,866
      -1,303
      -1,328
      -735
      -1,463
      4,261
      1,202
      17,481
      1,721
      1,675
      154
      -169
      553
      3,797
      2,162
      1,434
      1,434
      6,115
      40,239
      -612
      -864
      -505
      43,609
      2,738
      -1,550
      78
      1,278
      1,845
      -2,603
      -3,903
      -211
      6,210
      13,279
      3,519
      1,607
      -665
      269
      -4,828
      -3,848
      -534
      35,131
      32,593
      313
      1,242
      654
      -100
      13,431
      40,571
      -7,045
      -1,173
      133
      21,172
      1,322
      -815
      133
      -6,287
      -4,022
      -2,585
      -680
      344
      -452
      12,621
      3,067
      19,237
      2,685
      3,581
      901
      1,174
      1,436
      16,790
      16,330
      29,358
      5,378
      1,182
      892
      378
      2,023
      1,200
      5,459
      3,627
      818
      -6,794
      -3,709
      5,035
      1,696
      642
      884
      37
      4
      -2,363
      680
      2,169
      14,793
      13,655
      6,845
      2,536
      5,856
      2,065
      329
      2,299
      688
      1,764
      10,506
      6,344
      2,222
      8,966
      35,865
      -363
      -635
      -661
      22,332
      13,124
      11,904
      36,238
      5,793
      649
      493
      3,166
      2,401
      -3,524
      -2,440
      843
      -322
      -1,430
      -4,133
      675
      2,190
      1,749
      6,339
      958
      -626
      -249
      16,026
      939
      3,004
      -346
      1,235
      -12,482
      318
      235
      -185
      2,355
      28,108
      523
      174
      -9,018
      -4,354
      872
      1,543
      3,702
      7,401
      5,289
      7,401
      8,801
      3,481
      1,144
      1,157
      -2,168
      1,600
      219
      8,922
      26,766
      9,593
      28,781
      -371
      66,884
      4,087
      32,503
      21,804
      8,260
      4,377
      1,512
      497
      -71
      4,558
      305
      -1,671
      -522
      -2,852
      -212
      -312
      308
      -200
      18
      -2,694
      -168
      161
      70
      1,276
      -7,314
       
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 1,261,236
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 238,492 5,720,339 0.04169
2013 223,261 5,010,838 0.04456
2012 216,159 4,345,813 0.04974
2011 196,611 4,523,377 0.04347
2010 161,590 4,075,600 0.03965
2
Total of line 1, column (d) .....................
20.219102
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
0.043820
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,388,573
5
Multiply line 4 by line 3......................
5
236,127
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,661
7
Add lines 5 and 6........................
7
249,788
8
Enter qualifying distributions from Part XII, line 4.............
8
276,004
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 13,661
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 13,661
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 13,661
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,919
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 27,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,419
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 20,758
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet20,758 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    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)
    bulletCA
    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 ofbulletMCFARLANE CAZALE & ASSOCIATES Telephone no.bullet (408) 265-2950

    Located atbullet1631 WILLOW ST SUITE 200SAN JOSECA ZIP+4bullet95125
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES R BLAIR PRESIDENT
    1.00     		0    
    7924 FOREST KEEP CIRCLE
    PARKER,CO80134
    RONALD J BLAIR VICE PRESIDENT
    1.00     		0    
    9677 SARA GULCH CIRCLE
    PARKER,CO80138
    DONNA R BLAIR SECRETARY
    1.00     		0    
    7924 FOREST KEEP CIRCLE
    PARKER,CO80134
    STEVEN R BLAIR CFO
    1.00     		0    
    6229 NORTHWOODS GLENN DR
    PARKER,CO80134
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,307,922
    b
    Average of monthly cash balances.......................
    1b
    162,710
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,470,632
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,470,632
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,059
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,388,573
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    269,429
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    269,429
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    13,661
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,661
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    255,768
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    255,768
    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
    255,768
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    276,004
    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
    276,004
    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
    13,661
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    262,343
    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 7 255,768
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 268,700
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 276,004
    a Applied to 2014, but not more than line 2a 268,700
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 7,304
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		248,464
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JAMES R BLAIR
    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
    NORTH PARK UNIVERSITY
    3225 WEST FOSTER AVE
    CHICAGO,IL60625     		NONE PC CAMPAIGN NORTH PARK 25,000
    EASTSIDE COLLEGE PREP SCHOOL
    1041 MYRTLE STREET
    East Palo Alto,CA94303     		NONE PC SCHOLARSHIPS 19,000
    DUMB FRIENDS LEAGUE
    2080 S Quebec St
    Denver,CO80231     		NONE PC SUPPORT HOMELESS PET NEEDS 11,250
    SPD FOUNDATION
    5420 S QUEBEC STREET SUITE 135
    GREENWOOD VILLAGE,CO80111     		NONE PC GENERAL PURPOSE DONATION AND MRI STUDY 25,000
    ELIZABETH STAMPEDE FOUNDATION
    PO BOX 1062
    ELIZABETH,CO80107     		NONE PC GENERAL PURPOSE DONATION TO SUPPORT EDUCATIONAL ADVANCEMENT FOR YOUTH AND YOUNG ADULTS 11,250
    NATIONAL SPORTS CENTER FOR THE DISA
    1801 MILE HIGH STADIUM SUITE 1500
    DENVER,CO80204     		NONE PC SUMMER AND WINTER SPORTS PROGRAMS 6,500
    SOUTHEAST CHRISTIAN SCHOOL
    9650 JORDAN ROAD
    PARKER,CO80134     		NONE PC SCHOLARSHIP FUND 14,500
    GLOBAL DOWN SYNDROME FOUNDATION
    3300 E FIRST AVENUE SUITE 390
    DENVER,CO80206     		NONE PC GENERAL PURPOSE DONATION TO SUPPORT THOSE WITH DOWN SYNDROME 4,000
    TOUCHING AFRICA
    PO BOX 460459
    AURORA,CO80046     		NONE PC GENERAL PURPOSE DONATION 10,000
    RAINBOW ACRES
    PO BOX 1326
    CAMP VERDE,AZ86322     		NONE PC GENERAL DONATION TO SUPPORT RANCHERS 5,000
    V FOUNDATION
    106 TOWERVIEW COURT
    CARY,NC27513     		NONE PC CANCER RESEARCH 50,000
    AMERICAN RED CROSS
    444 SHERMAN STREET
    DENVER,CO80203     		NONE PC NEPAL EARTHQUAKE FUND 500
    PARKER TASK FORCE
    20118 E MAINSTREET SUITE D
    PARKER,CO80138     		NONE PC CAPITAL CAMPAIGN 11,250
    WISHLIST NETWORKPANTHER PANTRY
    8250 PARK MEADOWS DRIVE SUITE 130
    LONE TREE,CO80124     		NONE PC FOOD BANK SUPPORT 11,250
    ROZ CARR IMBABAZI FUND
    546 GRAMERCY LANE
    DOWNINGTON,PA19335     		NONE PC GENERAL PURPOSE DONATION TO SUPPORT CHILDREN OF IMBABAZI 5,000
    CONVENANT HEIGHTS
    7400 HIGHWAY 7
    ESTES PARK,CO80517     		NONE PC STANDING STONES CAMPAIGN 5,000
    PARKER EVANGELICAL PRESBYTERIAN CHU
    9100 E PARKER ROAD
    PARKER,CO80138     		NONE PC GENERAL FUND DONATION 25,000
    MARINE CORP SCHOLARSHIP FUND
    909 N WASHINGTON ST
    ALEXANDRIA,VA22314     		NONE PC MARINE FAMILIES EDUCATION SCHOLARSHIP 3,000
    INTERNATION BIPOLAR FOUNDATION
    8755 Aero Drive Suite 310
    SAN DIEGO,CA92123     		NONE PC GENERAL DONATION TO SUPPORT THOSE WITH BIPOLAR DISEASE 11,250
    WOUNDED WARRIORS
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL DONATION TO SUPPORT WOUNDED SERVICE MEMBERS AND THEIR FAMILIES 16,250
    Total .................................bullet 3a 270,000
    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 1  
    4 Dividends and interest from securities....     14 167,236  
    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 1,261,236  
    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)..   1,428,473  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,428,473
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    BLAIR FAMILY FOUNDATION INC
     
    Employer identification number

    94-3301545
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number
    94-3301545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    Parker, CO80134

    		$ 33,318


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    Parker, CO80134

    		$ 12,686


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 23,225


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 30,615


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 25,527


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 17,016


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number
    94-3301545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 9,924


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 29,720


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 39,363


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 35,155


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 30,480


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 40,250


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number
    94-3301545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
     
     

    JAMES DONNA BLAIR  
    7924 FOREST KEEP CIRCLE
     
    PARKER, CO80134

    		$ 12,798


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 800 SHS ISHARES US HOME $ 33,318 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 4,000 SHS MICROVISION $ 12,686 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 2,500 SHS RITE AID CORP $ 23,225 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 1,000 SHS USG CORP $ 30,615 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    5
    		 600 SHS SPDR-TECHNOLOGY SELECT $ 25,527 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    6
    		 333 SHS CDK GLOBAL $ 17,016 2015-08-05
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    7
    		 240 SHS TOKOYO MARINE HOLDINGS $ 9,924 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    8
    		 400 SHS REIT HOME PROPERTIES $ 29,720 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    9
    		 1,000 SHS ISHARES S&P US PREFERRED $ 39,363 2015-08-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    10
    		 500 SHS MOTOROLA SOLUTIONS $ 35,155 2015-10-28
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    11
    		 1,500 SHS HEADWATERS INC $ 30,480 2015-10-28
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    12
    		 2,000 SHS WORLD WRESTLING ENT $ 40,250 2015-10-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    13
    		 300 SHS US BANKCORP $ 12,798 2015-10-28
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    BLAIR FAMILY FOUNDATION INC
          		Employer identification number

    94-3301545
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,671 667 0 6,004

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    272 AMAZON COM INC    
    46 AMAZON COM INC    
    645 AMERICAN EXPRESS    
    693 AMERICAN EXPRESS    
    179 AMERICAN EXPRESS    
    122 APPLE INC    
    78 APPLE INC    
    3130 ASTON/FAIRPOINTE    
    734 ASTON/FAIRPOINTE    
    45 ASTON/FAIRPOINTE    
    84 ASTON/FAIRPOINTE    
    2 ASTON/FAIRPOINTE    
    802 ASTON/FAIRPOINTE    
    7 ASTON/FAIRPOINTE    
    459 ASTON/FAIRPOINTE    
    175 AT&T    
    2959 BANK OF AMERICA    
    2574 BANK OF AMERICA    
    489 BARCLAYS BANK    
    960 BARCLAYS BANK    
    1856 BARCLAYS BANK    
    386 BASF SE ADR    
    390 BERKSHIRE HATHAWAY    
    315 BERKSHIRE HATHAWAY    
    455 CHEVRON CORPORATION    
    50 CHEVRON CORPORATION    
    50 CHEVRON CORPORATION    
    25 CHEVRON CORPORATION    
    50 CHEVRON CORPORATION    
    175 CINCINNATI FINANCIAL    
    275 CISCO SYS    
    200 CISCO SYS    
    782 CITIGROUP INC NEW    
    731 CITIGROUP INC NEW    
    175 CME GROUP INC    
    640 COCA COLA COMPANY    
    640 COCA COLA COMPANY    
    1550 COMCAST CORP    
    175 COMCAST CORP    
    100 CONOCOPHILLIPS    
    125 CONOCOPHILLIPS    
    816 DAIMLER AG ADR    
    1100 DISNEY WALT CO    
    565 EXXON MOBIL CORP    
    1700 GENERAL ELECTRIC    
    994 GENERAL ELECTRIC    
    491 GLAXOSMITHKLINE PLC    
    178 GOOGLE INC    
    540 HARBOR INTERNATIONAL 30,202 32,173
    332 HARBOR INTERNATIONAL 20,219 19,731
    414 HARBOR INTERNATIONAL 24,921 24,604
    26 HARBOR INTERNATIONAL 1,616 1,545
    152 HARBOR INTERNATIONAL 10,014 9,033
    32 HARBOR INTERNATIONAL 2,190 1,902
    75 HEALTH CARE REIT    
    50 HEALTH CARE REIT    
    270 HOME DEPOT INC    
    1200 HSBC HLDGS    
    540 HSBC HLDGS    
    2325 INTEL CORP    
    900 ISHARES EMERGING MKTS    
    400 ISHARES EMERGING MKTS    
    300 ISHARES EMERGING MKTS    
    1000 ISHARES CORE S&P SMALL    
    360 ISHARES EAFE INDEX    
    440 ISHARES EAFE INDEX    
    530 JOHNSON & JOHNSON    
    75 JOHNSON & JOHNSON    
    100 JOHNSON & JOHNSON    
    25 JOHNSON & JOHNSON    
    153 JOHNSON & JOHNSON    
    790 JP MORGAN CHASE    
    940 JP MORGAN CHASE    
    250 JP MORGAN CHASE    
    100 JP MORGAN CHASE    
    25 KRAFT FOODS GROUP    
    511 L OREAL    
    1550 LVMH MOET    
    1000 LVMH MOET    
    25 MC DONALDS CORP    
    680 MICROSOFT CORP    
    622 MICROSOFT CORP    
    50 NORFOLK SOUTHERN CORP    
    198 NOVARTIS    
    1700 NOVO-NORDISK    
    1350 PFIZER INC    
    2800 PFIZER INC    
    625 PFIZER INC    
    440 PROCTOR & GAMBLE    
    275 PROCTOR & GAMBLE    
    420 QUALCOMM INC    
    277 QUALCOMM INC    
    198 ROYAL BK CDA MONTREAL    
    370 SANOFI ADR    
    800 SAP SE ADR    
    245 SCHLUMBERGER    
    487 SIEMENS A G ADR    
    655 TOYOTA MOTOR CP    
    3939 UBS AG NEW    
    50 UNITED PARCEL SERVICE    
    70 UNITED TECHNOLOGIES CORP    
    150 UNITED TECHNOLOGIES CORP    
    100 UNITED TECHNOLOGIES CORP    
    150 UNITED TECHNOLOGIES CORP    
    250 UNITED TECHNOLOGIES CORP    
    161 UNITED TECHNOLOGIES CORP    
    50 UNITED TECHNOLOGIES CORP    
    50 UNITED TECHNOLOGIES CORP    
    293 UNITED TECHNOLOGIES CORP    
    175 VERIZON COMMUNICATIONS    
    75 VERIZON COMMUNICATIONS    
    250 VISA INC    
    1159 WELLS FARGO & CO NEW    
    960 WELLS FARGO & CO NEW    
    375 WELLS FARGO & CO NEW    
    273 WELLS FARGO & CO NEW    
    100 WELLS FARGO & CO NEW    
    219 VISA INC    
    514 BHP BILLITON LTD ADR    
    1905 CISCO SYSTEMS INC    
    548 L OREAL    
    1319 ORACLE CORP    
    684 PEPSICO INC    
    605 ROYAL BK CDA MONTREAL    
    269 SCHLUMBERGER    
    25 UNITED PARCEL SERVICE    
    50 PHILIP MORRIS INTL    
    324 BAYER A G SPONSORED ADRF    
    749 GENERAL ELECTRIC    
    906 GENERAL ELECTRIC    
    392 GLAXOSMITHKLINE PLC    
    365 GLAXOSMITHKLINE PLC    
    613 HOME DEPOT INC    
    244 HOME DEPOT INC    
    503 JOHNSON & JOHNSON    
    258 JOHNSON & JOHNSON    
    527 L OREAL    
    7519 LOYDS BANKING GP    
    9260 LOYDS BANKING GP    
    5424 LOYDS BANKING GP    
    796 MERCK & CO INC NEW    
    201 MICROSOFT CORP    
    500 MICROSOFT CORP    
    323 NOVARTIS    
    225 NOVARTIS    
    163 PROCTOR & GAMBLE    
    339 QUALCOMM INC    
    211 ROYAL BK CDA MONTREAL    
    1196 SANOFI AVENTIS ADR F    
    3939 UBS AG NEW    
    1000 BANK OF AMERICA    
    1612 CREDIT SUISSE ETN    
    75 3M CO    
    25 3M CO    
    125 ABBOTT LABS    
    100 ABBVIE INC    
    50 ACCENTURE LLC    
    150 AETNA INC    
    75 AMERICAN WATER WORKS    
    50 AMGEN INC    
    175 APPLE INC    
    225 APPLIED MATERIALS INC    
    156 ASTON/FAIRPOINTE    
    795 ASTON/FAIRPOINTE    
    8 ASTON/FAIRPOINTE    
    25 AT&T    
    175 BANK OF HAWAII CORP    
    125 BERKSHIRE HATHAWAY    
    50 BLACKROCK INC    
    40 CALIIFORNIA RESOURCE CORP    
    125 CAPITAL ONE FINANCIAL CORP    
    50 CINCINNATI FINANCIAL    
    25 CISCO SYS    
    225 CMS ENERGY CORP    
    50 COMPASS MINERALS    
    25 CONOCOPHILLIPS    
    75 CVS HEALTH CORPORATION    
    125 DISCOVER FINANCIAL SERVICES    
    100 DOMINION RESOURCES INC    
    75 DTE ENERGY CO    
    200 EXXON MOBIL CORP    
    25 EXXON MOBIL CORP    
    125 GENERAL DYNAMICS CORP    
    250 GENERAL ELECTRIC    
    50 GENUINE PARTS CO    
    32 HARBOR INTERNATIONAL 1,922 1,902
    50 HEALTH CARE REIT    
    150 HEWLETT PACKARD CO    
    350 INTEL CORP    
    50 INTEL CORP    
    25 INTERNATIONAL BUSINESS MACH    
    275 INVESCO LTD    
    300 ISHARES EAFE INDEX    
    50 JOHNSON & JOHNSON    
    150 JOHNSON CONTROLS    
    50 JP MORGAN CHASE    
    50 KRAFT FOODS GROUP    
    100 LYONDELLBASELL INDUSTRIES    
    100 MACYS    
    25 MC DONALDS CORP    
    125 MERCK & CO INC    
    250 MET LIFE    
    100 MICROSOFT CORP    
    175 NEWELL RUBBERMAID INC    
    200 NISOURCE INC    
    25 NORFOLK SOUTHERN CORP    
    150 NRG ENERGY INC    
    75 NUCOR CORP    
    100 OCCIDENTAL PETROLEUM    
    75 PFIZER INC    
    150 PNC FINANCIAL SERVICES    
    25 PRAXAIR INC    
    200 PROCTER & GAMBLE CO    
    125 PRUDENTIAL FINANCIAL INC    
    225 REALTY INCOME CORP    
    175 REPUBLIC SERVICES INC    
    75 SEMPRA ENERGY    
    25 SMUCKER J M CO    
    250 SPECTRA ENERGY CORP    
    125 SYMANTEC CORP    
    100 THERMO FISHER SCIENTIFIC    
    25 UNITED PARCEL SERVICE    
    50 WALMART STORES INC    
    125 WALT DISNEY CO    
    25 WELLS FARGO CO    
    75 WESTERN DIGITAL CORP    
    350 WILLIAMS COS INC DEL    
    75 WILLIAMS COS INC DEL    
    43,826 ALPS RED ROCKS LISTED 314,250 268,651
    1,642 ALPS RED ROCKS LISTED 9,968 10,066
    1,970 ALPS RED ROCKS LISTED 11,960 12,079
    7,240 ARTISAN INTL FUND ADV 200,000 207,510
    3,153 ARTISAN INTL FUND ADV 90,000 90,358
    6,481 ARTISAN INTL FUND ADV 175,000 185,738
    8,605 ARTISAN INTL FUND ADV 240,000 246,605
    177 ARTISAN INTL FUND ADV 5,172 5,061
    16,036 BRC LG CAP FOCUS EQUITY 225,000 207,020
    16,929 BRC LG CAP FOCUS EQUITY 225,000 218,547
    17,604 BRC LG CAP FOCUS EQUITY 250,000 227,271
    2,868 BRC LG CAP FOCUS EQUITY 40,000 37,026
    10,555 BRC LG CAP FOCUS EQUITY 150,000 136,259
    10,189 BRC LG CAP FOCUS EQUITY 141,752 131,543
    9,812 BRC LG CAP FOCUS EQUITY 133,365 126,673
    151 BRC LG CAP FOCUS EQUITY 1,958 1,943
    317 BRC LG CAP FOCUS EQUITY 4,123 4,092
    482 BRC LG CAP FOCUS EQUITY 6,266 6,218
    628 BRC LG CAP FOCUS EQUITY 8,169 8,106
    1,014 BRC LG CAP FOCUS EQUITY 13,192 13,091
    2,009 BRC LG CAP FOCUS EQUITY 26,135 25,935
    61,493 CREDIT SUISSE COMMODITY 314,250 277,334
    4,760 HARBOR INTERNATIONAL 300,000 282,891
    4,540 HARBOR INTERNATIONAL 275,000 269,805
    625 HARBOR INTERNATIONAL 40,000 37,160
    210 HARBOR INTERNATIONAL 12,383 12,475
    344 HARBOR INTERNATIONAL 20,304 20,455
    14,352 HARBOR SMALL CAP GROWTH 150,000 145,818
    919 HARBOR SMALL CAP GROWTH 10,000 9,337
    12,714 HARBOR SMALL CAP GROWTH 125,000 129,176
    2,939 HARBOR SMALL CAP GROWTH 30,000 29,862
    372 HARBOR SMALL CAP GROWTH 3,775 3,779
    688 HARBOR SMALL CAP GROWTH 6,980 6,987
    25,093 HARDING LOEVNER INST 400,000 375,389
    9,714 HARDING LOEVNER INST 150,000 145,317
    3,951 HARDING LOEVNER INST 60,000 59,111
    248 HARDING LOEVNER INST 3,676 3,703
    10,208 JHANCOCK3 DISCIPLINED 200,000 195,488
    8,039 JHANCOCK3 DISCIPLINED 160,000 153,951
    12,381 JHANCOCK3 DISCIPLINED 250,000 237,103
    158 JHANCOCK3 DISCIPLINED 3,051 3,020
    185 JHANCOCK3 DISCIPLINED 3,588 3,551
    1,625 JHANCOCK3 DISCIPLINED 31,441 31,116
    2,114 VANGUARD S&P 500 374,876 395,170
    2,052 VANGUARD S&P 500 378,456 383,580
    2,149 VANGUARD S&P 500 396,345 401,712

    TY 2015 LegalFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,813 0 0 0


    TY 2015 OtherExpensesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 20      
    Business expenses 45      
    FILING FEES 85      
    FOREIGN TAX PAID 8,975 8,975    


    TY 2015 OtherIncreasesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    PRIOR PERIOD ADJUSTMENT TO BASIS 4,949


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 52,760 52,760 0 0


    TY 2015 TaxesSchedule
    Name:
    BLAIR FAMILY FOUNDATION INC
    EIN:
    94-3301545
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 5,050