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 08-01-2015 , and ending 07-31-2016
Name of foundation
CARSTEN E JANTZEN CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

57-6163833
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,202,367J 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 16 16  
4 Dividends and interest from securities... 42,763 42,007  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -23,398
b Gross sales price for all assets on line 6a 620,921
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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........ 19,381 42,023  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,322 28,190   3,132
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,005 960   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 30 30    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,357 29,180 0 4,132
25 Contributions, gifts, grants paid....... 108,000 108,000
26 Total expenses and disbursements. Add lines 24 and 25 144,357 29,180 0 112,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,976
b Net investment income (if negative, enter -0-) 12,843
c Adjusted net income (if negative, enter -0-)... 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......... 93,565 104,747 104,747
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 1,754,016 Click to see attachment1,564,055 1,589,469
c Investments—corporate bonds (attach schedule)....... 451,364 Click to see attachment505,471 508,151
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,298,945 2,174,273 2,202,367
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........ 2,298,945 2,174,273
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,298,945 2,174,273
31 Total liabilities and net assets/fund balances (see instructions). 2,298,945 2,174,273
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,298,945
2
Enter amount from Part I, line 27a .....................
2
-124,976
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,091
4
Add lines 1, 2, and 3 ..........................
4
2,175,060
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
787
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,174,273
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 .26316 AQR MANAGED FUTURES STR-I #15213   2015-01-27 2015-08-05
b 161.73684 AQR MANAGED FUTURES STR-I #15213   2015-01-27 2015-08-05
c 1253.895 AQR MANAGED FUTURES STR-I #15213   2014-10-02 2015-11-10
d 953.105 AQR MANAGED FUTURES STR-I #15213   2015-01-27 2015-11-10
e 181. AQR MANAGED FUTURES STR-I #15213   2014-03-06 2016-01-21
15. AFFILIATED MANAGERS GROUP, INC COM   2014-10-29 2016-04-22
1. ALPHABET INC CL C   2014-10-02 2015-11-10
2. ALPHABET INC CL C   2014-10-02 2016-04-22
124. AMER CENT SMALL CAP GRWTH INST #336   2015-07-24 2015-08-05
10. AMER CENT SMALL CAP GRWTH INST #336   2015-07-24 2016-04-22
1728. AMER CENT SMALL CAP GRWTH INST #336   2015-07-24 2016-05-12
5. ANHEUSER-BUSCH INBEV SPN ADR   2014-10-29 2015-11-10
88. ANHEUSER-BUSCH INBEV SPN ADR   2014-10-29 2016-01-26
10. ANHEUSER-BUSCH INBEV SPN ADR   2015-09-01 2016-01-26
12. APPLE INC   2014-10-29 2015-11-10
37. APPLE INC   2015-09-01 2016-04-22
37. ARTISAN INTERNATIONAL FD INS #662   2014-10-02 2015-11-10
24.50433 ARTISAN INTERNATIONAL FD INS #662   2014-10-02 2016-05-12
338.49567 ARTISAN INTERNATIONAL FD INS #662   2014-10-02 2016-05-12
66. ARTISAN MID CAP FUND-INS #1333   2015-07-24 2015-08-05
22.963 ARTISAN MID CAP FUND-INS #1333   2014-10-02 2015-11-10
1.037 ARTISAN MID CAP FUND-INS #1333   2015-07-24 2015-11-10
2.5811 ARTISAN MID CAP FUND-INS #1333   2014-10-02 2016-05-12
17.4189 ARTISAN MID CAP FUND-INS #1333   2014-10-02 2016-05-12
4. BERKSHIRE HATHAWAY INC.   2014-10-29 2015-11-10
17. BERKSHIRE HATHAWAY INC.   2014-10-29 2016-04-22
216. BLACKROCK GL L/S CREDIT-INS #1833   2015-11-16 2016-01-21
78. BLACKROCK GL L/S CREDIT-INS #1833   2015-11-16 2016-05-12
4. BOEING CO   2014-10-02 2015-11-10
16. BOEING CO   2016-01-26 2016-04-22
9. CME GROUP INC   2015-09-01 2015-11-10
13. CME GROUP INC   2014-10-29 2016-04-22
2. CME GROUP INC   2015-09-01 2016-04-22
6. CVS HEALTH CORPORATION   2015-09-01 2015-11-10
7. CVS HEALTH CORPORATION   2014-10-29 2016-04-22
10. CVS HEALTH CORPORATION   2015-09-01 2016-04-22
13. CELANESE CORP   2014-10-29 2015-11-10
25. CELANESE CORP   2014-10-02 2016-04-22
12. CITIGROUP INC.   2014-10-29 2015-11-09
10. CITIGROUP INC.   2014-10-29 2015-11-10
14. CITIGROUP INC.   2014-10-02 2016-04-22
25. CITIGROUP INC.   2015-09-01 2016-04-22
37. COMCAST CORP CLASS A   2014-10-29 2016-04-22
223. CREDIT SUISSE COMM RET ST-I #2156   2014-10-02 2016-04-22
178. CREDIT SUISSE COMM RET ST-I #2156   2014-10-02 2016-05-12
4. CUMMINS INC.   2014-10-29 2015-11-10
2. CUMMINS INC.   2014-12-16 2015-11-10
15. CUMMINS INC.   2014-10-02 2016-04-22
11. WALT DISNEY CO   2014-10-29 2015-11-10
26. WALT DISNEY CO   2016-01-26 2016-04-22
51. WALT DISNEY CO   2014-10-02 2016-04-22
138. DODGE & COX INT'L STOCK FD #1048   2014-10-02 2016-04-22
179. DODGE & COX INT'L STOCK FD #1048   2014-10-02 2016-05-12
155. DODGE & COX INCOME FD COM #147   2015-01-27 2015-08-05
343.921 DODGE & COX INCOME FD COM #147   2015-01-27 2016-01-21
253.079 DODGE & COX INCOME FD COM #147   2015-01-15 2016-01-21
53. DODGE & COX INCOME FD COM #147   2014-10-02 2016-04-22
42. DREYFUS EMG MKT DEBT LOC C-I #6083   2014-10-02 2015-11-10
1988. DREYFUS EMG MKT DEBT LOC C-I #6083   2014-10-02 2015-11-20
1435.666 DREYFUS EMG MKT DEBT LOC C-I #6083   2014-10-02 2015-12-04
553.012 DREYFUS EMG MKT DEBT LOC C-I #6083   2015-01-27 2015-12-04
39.903 DRIEHAUS ACTIVE INCOME FUND   2015-07-24 2015-11-10
2231.526 DRIEHAUS ACTIVE INCOME FUND   2014-03-06 2015-11-10
320. E M C CORP MASS   2014-10-29 2015-11-09
197. EATON VANCE GLOBAL MACRO - I #0088   2015-11-16 2016-01-21
23. EATON VANCE GLOBAL MACRO - I #0088   2015-11-16 2016-05-12
68. FID ADV EMER MKTS INC- CL I #607   2014-10-02 2015-08-05
178. FID ADV EMER MKTS INC- CL I #607   2014-10-02 2015-11-10
247. FID ADV EMER MKTS INC- CL I #607   2014-10-12 2016-01-21
45.39706 FID ADV EMER MKTS INC- CL I #607   2014-10-02 2016-05-12
11.60294 FID ADV EMER MKTS INC- CL I #607   2014-10-02 2016-05-12
77. JP MORGAN MID CAP VALUE-I #758   2015-07-24 2015-08-05
77. JP MORGAN MID CAP VALUE-I #758   2015-07-24 2015-11-10
70.697 JP MORGAN MID CAP VALUE-I #758   2014-10-02 2016-04-22
77.303 JP MORGAN MID CAP VALUE-I #758   2015-07-24 2016-04-22
17. JP MORGAN MID CAP VALUE-I #758   2014-10-02 2016-05-12
5. GILEAD SCIENCES INC   2014-10-29 2015-11-10
4. GOLDMAN SACHS GROUP INC   2014-10-29 2015-11-10
9. GOLDMAN SACHS GROUP INC   2016-01-26 2016-06-10
37. GOLDMAN SACHS GROUP INC   2014-10-02 2016-06-10
19. HSBC - ADR   2016-01-26 2016-04-22
210. HSBC - ADR   2014-10-29 2016-04-22
33. INTERNATIONAL BUSINESS MACHS CORP   2014-10-29 2015-09-01
15. JPMORGAN CHASE & CO   2014-10-02 2015-11-09
8. JPMORGAN CHASE & CO   2014-10-02 2015-11-10
22. JOHNSON CONTROLS INC   2015-09-01 2016-04-22
194. JOHNSON CONTROLS INC   2014-10-29 2016-04-22
205. JPMORGAN HIGH YIELD FUND SS #3580   2013-10-07 2015-08-05
4920. JPMORGAN HIGH YIELD FUND SS #3580   2013-10-07 2015-08-28
182. JPMORGAN HIGH YIELD FUND SS #3580   2014-12-23 2016-01-21
57. JPMORGAN HIGH YIELD FUND SS #3580   2014-12-23 2016-05-12
4. MCKESSON CORP   2015-09-01 2015-11-10
262. MERGER FUND-INST #301   2014-10-02 2015-11-10
85. MERGER FUND-INST #301   2014-10-02 2016-01-21
15. MERGER FUND-INST #301   2014-10-02 2016-05-12
230. MET WEST TOTAL RETURN BOND CL I #512   2015-01-27 2015-08-05
230. MET WEST TOTAL RETURN BOND CL I #512   2015-01-15 2016-01-21
618. MET WEST TOTAL RETURN BOND CL I #512   2015-01-27 2016-01-21
13. MICROSOFT CORP   2014-10-29 2015-11-09
10. MICROSOFT CORP   2014-10-29 2015-11-10
19. MONSANTO CO NEW   2015-07-27 2016-04-22
105. ASG GLOBAL ALTERNATIVES-Y #1993   2014-03-06 2015-08-05
814. ASG GLOBAL ALTERNATIVES-Y #1993   2014-03-06 2015-11-10
300. ASG GLOBAL ALTERNATIVES-Y #1993   2014-03-06 2016-01-21
15. NESTLE S.A. REGISTERED SHARES - ADR   2015-11-09 2016-04-22
110. NESTLE S.A. REGISTERED SHARES - ADR   2014-10-29 2016-04-22
79. NEUBERGER BERMAN LONG SH-INS #1830   2015-01-27 2015-08-05
154. NEUBERGER BERMAN LONG SH-INS #1830   2015-01-27 2015-11-10
161. NEUBERGER BERMAN LONG SH-INS #1830   2015-01-27 2016-01-21
27. NEUBERGER BERMAN LONG SH-INS #1830   2015-01-27 2016-05-12
218. ORACLE CORPORATION   2014-10-29 2016-04-22
15. ORACLE CORPORATION   2016-01-26 2016-04-22
1536. OPPENHEIMER DEVELOPING MKT-I #799   2014-10-02 2015-11-10
136.12847 OPPENHEIMER DEVELOPING MKT-I #799   2013-10-07 2016-04-22
183.87153 OPPENHEIMER DEVELOPING MKT-I #799   2013-10-07 2016-04-22
9. PNC FINANCIAL SERVICES GROUP   2015-07-27 2015-11-10
17. PNC FINANCIAL SERVICES GROUP   2015-07-27 2016-04-22
58. PRINCIPAL GL MULT STRAT-INST #4684   2015-01-27 2015-08-05
2053.565 PRINCIPAL GL MULT STRAT-INST #4684   2014-10-02 2015-11-10
90.441 BOSTON P LNG/SHRT RES-INS   2014-03-06 2015-11-10
39.559 BOSTON P LNG/SHRT RES-INS   2015-07-24 2015-11-10
16. BOSTON P LNG/SHRT RES-INS   2014-03-06 2016-01-21
130. T ROWE PRICE SHORT TERM BD FD #55   2014-10-02 2015-08-05
151.874 T ROWE PRICE SHORT TERM BD FD #55   2014-10-02 2016-01-21
500.126 T ROWE PRICE SHORT TERM BD FD #55   2015-06-15 2016-01-21
5804.257 T ROWE PRICE SHORT TERM BD FD #55   2015-11-16 2016-04-22
1467. T ROWE PRICE INST FLOAT RATE #170   2014-10-02 2015-08-28
156. T ROWE PRICE INST FLOAT RATE #170   2014-10-02 2016-01-21
32. T ROWE PRICE INST FLOAT RATE #170   2014-10-02 2016-05-12
51. T ROWE PRICE REAL ESTATE FD #122   2015-12-24 2016-05-12
38. SPDR DJ WILSHIRE INTERNATIONAL REAL   2015-07-24 2015-08-05
18. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-09-30 2015-11-10
32. SPDR DJ WILSHIRE INTERNATIONAL REAL   2015-07-24 2015-11-10
759. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-09-30 2016-01-21
86. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-09-30 2016-04-22
20. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-09-30 2016-05-12
20. SCHLUMBERGER LTD   2014-10-02 2016-04-22
38. STERLING CAPITAL STRATTON SMALL CAP   2015-07-24 2016-04-22
28.454 STERLING CAPITAL STRATTON SMALL CAP   2015-07-24 2016-05-12
282.546 STERLING CAPITAL STRATTON SMALL CAP   2014-10-02 2016-05-12
58. STRATTON SM-CAP VALUE FD #37   2015-07-24 2015-11-10
18. SUNCOR ENERGY INC NEW F   2015-09-01 2015-11-10
86. SUNCOR ENERGY INC NEW F   2015-09-01 2016-04-22
55. TJX COMPANIES INC   2014-10-29 2016-01-26
17. TJX COMPANIES INC   2015-09-01 2016-01-26
54. TARGET CORP   2014-10-02 2015-11-09
7. TARGET CORP   2014-10-02 2015-11-10
4. THERMO FISHER SCIENTIFIC INC   2014-10-02 2015-11-10
35. TOTAL S.A. - ADR   2014-10-02 2016-04-22
235. US BANCORP   2014-10-29 2015-09-01
33. UNION PACIFIC CORP   2014-10-29 2016-04-22
26. UNITEDHEALTH GROUP INC   2014-10-29 2015-11-09
5. UNITEDHEALTH GROUP INC   2014-10-02 2015-11-10
18. UNITEDHEALTH GROUP INC   2014-10-02 2016-04-22
41. VANGUARD REIT VIPER   2015-07-24 2015-08-05
74. VANGUARD REIT VIPER   2015-07-24 2015-11-10
44. VANGUARD REIT VIPER   2014-09-30 2016-01-21
9. VANGUARD REIT VIPER   2015-07-24 2016-01-21
10. VANGUARD REIT VIPER   2014-09-30 2016-04-22
41. VANGUARD REIT VIPER   2014-09-30 2016-05-12
CAPITAL GAIN DIVIDENDS P    
(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 3   3  
b 1,763   1,794 -31
c 13,605   12,974 631
d 10,341   10,552 -211
e 1,929   1,828 101
2,669   2,950 -281
728   569 159
1,440   1,138 302
1,835   1,859 -24
126   150 -24
20,892   25,903 -5,011
593   550 43
10,736   9,423 1,313
1,220   1,063 157
1,399   1,286 113
3,896   4,020 -124
1,088   1,096 -8
686   726 -40
9,471   10,029 -558
3,450   3,384 66
1,149   1,136 13
52   53 -1
106   128 -22
712   862 -150
537   559 -22
2,482   2,359 123
2,093   2,244 -151
763   810 -47
580   498 82
2,101   2,042 59
878   824 54
1,227   1,060 167
189   183 6
588   603 -15
710   595 115
1,014   1,005 9
924   745 179
1,811   1,416 395
665   631 34
560   521 39
658   719 -61
1,174   1,275 -101
2,263   1,970 293
1,064   1,514 -450
869   1,209 -340
415   577 -162
207   280 -73
1,739   1,993 -254
1,287   973 314
2,697   2,567 130
5,291   4,421 870
5,094   6,080 -986
6,206   7,887 -1,681
2,108   2,155 -47
4,543   4,781 -238
3,343   3,514 -171
719   733 -14
454   572 -118
21,689   27,096 -5,407
15,419   19,568 -4,149
5,939   6,885 -946
408   413 -5
22,806   24,145 -1,339
8,260   9,120 -860
1,761   1,808 -47
207   211 -4
885   946 -61
2,287   2,478 -191
2,979   3,468 -489
601   631 -30
154   161 -7
2,939   2,895 44
2,841   2,895 -54
2,523   2,614 -91
2,759   2,907 -148
599   628 -29
545   538 7
792   742 50
1,350   1,532 -182
5,549   6,766 -1,217
639   648 -9
7,064   10,463 -3,399
4,711   6,110 -1,399
1,007   885 122
542   472 70
920   869 51
8,116   8,645 -529
1,535   1,663 -128
36,014   39,905 -3,891
1,201   1,469 -268
403   434 -31
736   783 -47
4,053   4,258 -205
1,269   1,381 -112
230   244 -14
2,486   2,537 -51
2,459   2,542 -83
6,606   6,817 -211
701   604 97
535   464 71
1,784   1,931 -147
1,201   1,191 10
8,897   9,231 -334
3,063   3,402 -339
1,109   1,119 -10
8,133   7,987 146
1,032   1,018 14
1,954   1,985 -31
1,914   2,075 -161
343   348 -5
8,901   8,380 521
612   525 87
48,108   58,015 -9,907
4,249   5,050 -801
5,739   6,821 -1,082
857   879 -22
1,497   1,660 -163
650   639 11
22,589   22,589  
1,414   1,315 99
618   610 8
226   233 -7
616   621 -5
715   726 -11
2,356   2,376 -20
27,454   27,556 -102
14,714   14,875 -161
1,510   1,582 -72
317   324 -7
1,461   1,398 63
1,614   1,596 18
705   747 -42
1,253   1,344 -91
26,967   31,510 -4,543
3,608   3,570 38
838   830 8
1,598   1,961 -363
2,727   2,803 -76
2,036   2,099 -63
20,216   20,544 -328
4,313   4,279 34
531   490 41
2,470   2,318 152
3,823   3,341 482
1,182   1,181 1
4,095   3,378 717
540   438 102
545   478 67
1,723   2,191 -468
9,503   9,741 -238
2,952   3,594 -642
2,962   2,325 637
580   426 154
2,413   1,534 879
3,206   3,198 8
5,708   5,772 -64
3,257   3,169 88
666   702 -36
815   720 95
3,467   2,953 514
      21,043
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        
b       -31
c       631
d       -211
e       101
      -281
      159
      302
      -24
      -24
      -5,011
      43
      1,313
      157
      113
      -124
      -8
      -40
      -558
      66
      13
      -1
      -22
      -150
      -22
      123
      -151
      -47
      82
      59
      54
      167
      6
      -15
      115
      9
      179
      395
      34
      39
      -61
      -101
      293
      -450
      -340
      -162
      -73
      -254
      314
      130
      870
      -986
      -1,681
      -47
      -238
      -171
      -14
      -118
      -5,407
      -4,149
      -946
      -5
      -1,339
      -860
      -47
      -4
      -61
      -191
      -489
      -30
      -7
      44
      -54
      -91
      -148
      -29
      7
      50
      -182
      -1,217
      -9
      -3,399
      -1,399
      122
      70
      51
      -529
      -128
      -3,891
      -268
      -31
      -47
      -205
      -112
      -14
      -51
      -83
      -211
      97
      71
      -147
      10
      -334
      -339
      -10
      146
      14
      -31
      -161
      -5
      521
      87
      -9,907
      -801
      -1,082
      -22
      -163
      11
       
      99
      8
      -7
      -5
      -11
      -20
      -102
      -161
      -72
      -7
      63
      18
      -42
      -91
      -4,543
      38
      8
      -363
      -76
      -63
      -328
      34
      41
      152
      482
      1
      717
      102
      67
      -468
      -238
      -642
      637
      154
      879
      8
      -64
      88
      -36
      95
      514
       
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 -23,398
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 105,233 2,343,436 0.044905
2013 94,354 2,315,026 0.040757
2012 91,641 2,120,404 0.043219
2011 97,883 1,966,408 0.049778
2010 101,069 2,076,653 0.048669
2
Total of line 1, column (d) .....................
20.227328
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
0.045466
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,081,549
5
Multiply line 4 by line 3......................
5
94,640
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
128
7
Add lines 5 and 6........................
7
94,768
8
Enter qualifying distributions from Part XII, line 4.............
8
112,132
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 1 128
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 128
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 128
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,367
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,367
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 4,239
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet128 RefundedBullet 11 4,111
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    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
     
     
    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
    WELLS FARGO BANK NA TRUSTEE
    0     		31,322    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,037,867
    b
    Average of monthly cash balances.......................
    1b
    75,381
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,113,248
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,113,248
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,699
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,081,549
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,077
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    104,077
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    128
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    128
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    103,949
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    103,949
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    103,949
    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
    112,132
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    112,132
    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
    128
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    112,004
    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 7 103,949
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 40,129
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 112,132
    a Applied to 2014, but not more than line 2a 40,129
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 72,003
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		31,946
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    BRIDGES FOR END OF LIFE
    ATTN JONATHAN WRIGHT EXEC DIR
    PO BOX 417
    MT PLEASANT,SC29465     		NONE PC GENERAL SUPPORT 36,000
    LOWCOUNTRY AIDS SERVICES INC
    BRAD CHILDS EXECUTIVE DIRECTOR
    3547 MEETING STREET RD
    CHARLESTON,SC29405     		NONE PC GENERAL SUPPORT 36,000
    CHARLESTON ANIMAL SOCIETY
    ATTN JOY HUBER
    2455 REMOUNT RD
    NORTH CHARLESTON,SC29406     		NONE PC GENERAL SUPPORT 36,000
    Total .................................bullet 3a 108,000
    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 16  
    4 Dividends and interest from securities....     14 42,763  
    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 -23,398  
    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)..   19,381  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1319,381
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 CompensationExplanation
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Person Name Explanation
    WELLS FARGO BANK NA Trustee See attached footnote

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F 101,982 103,067
    922031737 VANGUARD INFLAT-PROT 7,600 7,765
    262028855 DRIEHAUS ACTIVE INCO    
    4812C0803 JPMORGAN HIGH YIELD 78,410 76,927
    261980494 DREYFUS EMG MKT DEBT    
    315920702 FID ADV EMER MKTS IN 85,320 88,771
    592905509 MET WEST TOTAL RETUR 144,996 146,934
    77957P105 T ROWE PRICE SHORT T    
    77958B402 T ROWE PRICE INST FL 31,214 31,100
    091936732 BLACKROCK GL L/S CRE 55,949 53,587

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES 21,317 22,049
    256206103 DODGE & COX INT'L ST 127,814 110,961
    339128100 JP MORGAN MID CAP VA 71,292 101,175
    779919109 T ROWE PRICE REAL ES 38,178 43,750
    63872T885 ASG GLOBAL ALTERNATI 63,698 55,652
    683974604 OPPENHEIMER DEVELOPI 173,853 161,362
    74925K581 BOSTON P LNG/SHRT RE 21,763 22,496
    008252108 AFFILIATED MANAGERS 12,695 11,449
    025083320 AMER CENT SMALL CAP 57,420 53,501
    03076C106 AMERIPRISE FINL INC 12,820 10,447
    03524A108 ANHEUSER-BUSCH INBEV    
    037833100 APPLE INC 25,346 26,365
    04314H402 ARTISAN INTERNATIONA 110,799 105,447
    04314H600 ARTISAN MID CAP FUND 112,385 103,588
    084670702 BERKSHIRE HATHAWAY I 15,749 16,591
    09247X101 BLACKROCK INC 7,727 8,790
    097023105 BOEING CO 14,848 15,906
    12572Q105 CME GROUP INC 10,326 13,087
    126650100 CVS HEALTH CORPORATI 11,528 13,352
    150870103 CELANESE CORP 10,101 11,162
    17275R102 CISCO SYSTEMS INC 14,659 17,891
    172967424 CITIGROUP INC. 13,768 12,354
    20030N101 COMCAST CORP CLASS A 12,493 15,871
    22544R305 CREDIT SUISSE COMM R 56,066 42,882
    231021106 CUMMINS INC. 12,172 11,663
    25243Q205 DIAGEO PLC - ADR 9,680 10,022
    254687106 WALT DISNEY CO 8,473 9,403
    268648102 E M C CORP MASS    
    375558103 GILEAD SCIENCES INC 9,488 7,232
    38141G104 GOLDMAN SACHS GROUP    
    38259P706 GOOGLE INC-CL C    
    404280406 HSBC - ADR    
    459200101 INTERNATIONAL BUSINE    
    46625H100 JPMORGAN CHASE & CO 14,434 15,673
    478366107 JOHNSON CONTROLS INC    
    517834107 LAS VEGAS SANDS CORP 11,970 10,535
    58155Q103 MCKESSON CORP 12,705 12,646
    589509207 MERGER FUND-INST #30 19,569 18,680
    594918104 MICROSOFT CORP 15,511 19,498
    61166W101 MONSANTO CO NEW 11,833 12,812
    641069406 NESTLE S.A. REGISTER    
    64128R608 NEUBERGER BERMAN LON 52,189 52,339
    68389X105 ORACLE CORPORATION    
    693475105 PNC FINANCIAL SERVIC 11,669 10,992
    74255L696 PRINCIPAL GL MULT ST    
    771195104 ROCHE HOLDINGS LTD - 14,685 13,702
    78463X863 SPDR DJ WILSHIRE INT 52,458 54,251
    806857108 SCHLUMBERGER LTD 14,053 12,239
    863137105 STRATTON SM-CAP VALU    
    867224107 SUNCOR ENERGY INC NE 11,743 12,486
    872540109 TJX COMPANIES INC 6,068 8,254
    87612E106 TARGET CORP 9,645 11,676
    883556102 THERMO FISHER SCIENT 9,132 12,072
    89151E109 TOTAL S.A. - ADR 11,566 10,245
    902973304 US BANCORP    
    907818108 UNION PACIFIC CORP 16,001 14,981
    911312106 UNITED PARCEL SERVIC 8,340 9,189
    91324P102 UNITEDHEALTH GROUP I 10,312 17,327
    922908553 VANGUARD REIT VIPER 70,363 90,324
    G29183103 EATON CORP PLC 7,842 8,180
    02079K107 ALPHABET INC CL C 13,097 17,682
    192446102 COGNIZANT TECH SOLUT 5,880 5,577
    277923728 EATON VANCE GLOBAL M 21,543 21,156
    405217100 HAIN CELESTIAL GROUP 6,746 10,136
    56501R106 MANULIFE FINANCIAL C 9,730 9,923
    58933Y105 MERCK & CO INC NEW 10,103 10,441
    85917K546 STERLING CAPITAL STR 48,410 52,005

    TY 2015 OtherDecreasesSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 787


    TY 2015 OtherExpensesSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 30 30   0


    TY 2015 OtherIncreasesSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 462
    WASH SALE 629


    TY 2015 TaxesSchedule
    Name:
    CARSTEN E JANTZEN CHARITABLE TRUST
    EIN:
    57-6163833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 375 375   0
    FEDERAL ESTIMATES - PRINCIPAL 3,045 0   0
    FOREIGN TAXES ON QUALIFIED FOR 482 482   0
    FOREIGN TAXES ON NONQUALIFIED 103 103   0