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 10-01-2015 , and ending 09-30-2016
Name of foundation
ANNA M GUILANDER SCHOLARSHIP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)135 N MERAMEC 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105
A Employer identification number

27-1847433
B Telephone number (see instructions)

(314) 889-1024
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$5,476,807J 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 9,848 9,848 9,848
4 Dividends and interest from securities... 151,701 151,701 151,701
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,611
b Gross sales price for all assets on line 6a 199,203
7 Capital gain net income (from Part IV, line 2)... 36,611
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)....... Click to see attachment 8,688    
12 Total. Add lines 1 through 11........ 206,848 198,160 161,549
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,909 51,909    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,300 1,300    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,593 3,593    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,802 56,802   0
25 Contributions, gifts, grants paid....... 276,666 276,666
26 Total expenses and disbursements. Add lines 24 and 25 333,468 56,802   276,666
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -126,620
b Net investment income (if negative, enter -0-) 141,358
c Adjusted net income (if negative, enter -0-)... 161,549
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............. 4,175 2,503 2,503
2 Savings and temporary cash investments......... 85,329 55,287 55,287
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) 80,639 Click to see attachment52,883 52,699
b Investments—corporate stock (attach schedule)....... 423,344 Click to see attachment386,084 608,950
c Investments—corporate bonds (attach schedule)....... 272,456 Click to see attachment268,826 275,713
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,301,006 Click to see attachment4,274,746 4,481,655
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) 5,166,949 5,040,329 5,476,807
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.................. 5,166,949 5,040,329
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    
30 Total net assets or fund balances (see instructions)..... 5,166,949 5,040,329
31 Total liabilities and net assets/fund balances (see instructions). 5,166,949 5,040,329
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
5,166,949
2
Enter amount from Part I, line 27a .....................
2
-126,620
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,040,329
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
5,040,329
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 LONG TERM CAPITAL GAIN DIVIDENDS P 2000-01-01 2016-09-30
b 25000 FEDERAL HOME LOAN BANKS 5.0% P 2011-01-04 2015-12-11
c 391.543 BRIDGEWAY ULTRA-SMALL COMPANY MARKET P 2010-03-31 2016-06-30
d 584.454 DFA EMERGING MARKETS CORE EQUITY P 2010-12-07 2016-06-30
e 489.716 DFA US TARGETED VALUE P 2010-12-07 2016-06-30
1636.661 DFA COMMODITY STRATEGY P 2013-10-04 2016-06-30
100 ISHARES S&P SMALLCAP 600 INDEX P 2010-03-31 2016-06-30
295 NUCOR CORP P 2010-10-05 2016-06-30
105 NUCOR CORP P 2011-01-14 2016-06-30
150 NUCOR CORP P 2011-09-30 2016-06-30
600 SYSCO CORPORATION P 2011-08-19 2016-06-30
3533.569 TEMPLETON GLOBAL BOND FUND P 2013-01-17 2016-06-30
79.567 VANGUARD REIT INDEX FUND P 2010-10-06 2016-06-30
(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 20,677     20,677
b 25,000   26,879 -1,879
c 5,000   4,992 8
d 10,000   12,683 -2,683
e 10,000   7,924 2,076
10,000   13,748 -3,748
11,468   6,033 5,435
14,349   11,515 2,834
5,107   4,661 446
7,296   4,812 2,484
30,306   16,272 14,034
40,000   47,526 -7,526
10,000   5,547 4,453
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       20,677
b       -1,879
c       8
d       -2,683
e       2,076
      -3,748
      5,435
      2,834
      446
      2,484
      14,034
      -7,526
      4,453
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 36,611
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,827
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,827
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,827
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,680
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,680
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 149
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
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
    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)
    bulletIL
    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 ofbulletJILL BASTIAN Telephone no.bullet (314) 889-1024

    Located atbullet135 N MERAMEC 3RD FLCLAYTONMO ZIP+4bullet63105
    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
    JILL BASTIAN CO-TRUSTEE
    2.00     		41,481    
    135 N MERAMEC
    CLAYTON,MO63105
    ROBERT E GUILANDER CO-TRUSTEE
    2.00     		10,428    
    3 KLEIN COURT
    COLLINSVILLE,IL62234
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    5,335,679
    b
    Average of monthly cash balances.......................
    1b
    73,647
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,409,326
    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
    5,409,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,140
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,328,186
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    266,409
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    266,409
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,827
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,827
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    263,582
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    263,582
    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
    263,582
    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
    276,666
    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
    276,666
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,666
    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 7 263,582
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 267,973
    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$ 276,666
    a Applied to 2014, but not more than line 2a 267,973
    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..... 8,693
    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 ..........     		254,889
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FIRST BANK WEALTH MANAGEMENT
    135 N MERAMEC 3RD FL
    CLAYTON,MO63105
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATION WILL BE SUBMITTED BY FILING OUT THE PREPRINTED FORM AVAILABLE AND ALL ATTACHMENTS INCLUDING 2 TEACHER RECOMMENDATIONS FOR THE SCHOLARSHIP SAT AND/OR ACT SCORES, GRADE VERIFICATION, STUDENT ESSAY, FINANCIAL INFORMATION AND SCHOOL/COMMUNITY INVOLVEMENT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATING SENIOR OF JERSEY COMMUNITY UNIT SCHOOL DISTRICT #100 HIGH SCHOOL WHO WILL BE ATTENDING A COLLEGE, UNIVERSITY OR TRADE SCHOOL, HAS MAINTAINED A "B" AVERAGE (GPA OF 3.0) AND HAS FINANCIAL NEED.
    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
    marissa tolbert WESTERN ILLINOIS UN
    27931 State Highway 16
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    COURTNEY CARPUNKY MARYVILLE UNIVERS
    302 EAST ARCH ST
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 4,000
    GRANT FRY UNIVERSITY OF MISSOURI
    906 NORTH STATE ST
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    CAROLINE ROBERTSON AMERICAN UNIVERS
    13507 CEMETERY RD
    DOW,IL62022     		NONE I SCHOLARSHIP 4,000
    MARIA THURSTON LEWIS CLARK COMM COL
    25014 NATALIE LN
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    COURTNEY MAHER ILLINOIS COLLEGE
    28746 CRYSTAL LAKE RD
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    SAMANTHA MESZAROS MARYVILLE UNIVERS
    508 WEST SPRUCE ST
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 4,000
    Cory Paul Snyder GREENVILLE COLLEGE
    25099 NATALIE LANE
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 13,132
    BREANNA MUENSTERMANN MISSOURI BAPTI
    24973 DOW RD
    DOW,IL62022     		NONE I SCHOLARSHIP 5,000
    JAIDELYNN ROGERS LINDENWOOD UNIVERS
    5930 SCANLAN AVE APT 3
    ST LOUIS,MO63139     		NONE I SCHOLARSHIP 2,000
    MARK WENDELL UNIVERSITY OF MISSOURI
    23309 McClusky Road
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    MACY THURSTON
    25014 NATALIE LANE
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    Courtney Michelle Woelfel MILLIKIN
    208 Hawbrook
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    GRANT WALKER MISSOURI S T
    15328 EMERALD WAY
    GODFREY,IL62035     		NONE I SCHOLARSHIP 3,000
    LINDSEY KAY SHAW SIU
    22144 East County Road
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    JESSE BAALMAN NORTHERN ILLINOIS U
    25306 WHITE ROSE LANE
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    OLIVIA BEUCAMP ST MARY'S UNIVERSITY
    708 WEST EXCHANGE ST
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 7,500
    KRISTA RUSSELL SIU-C
    27551 Stacie Lane
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    Emily Grace Robertson NORTHERN ILL
    13507 Cemetery Road
    DOW,IL62022     		NONE I SCHOLARSHIP 4,000
    EMILY BERRY UNIVERSITY OF ILLINOIS
    17322 STAGECOACH RD
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    amanda loellke UNIVERSITY OF MISSOU
    911 E Prairie
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    kyle steckel ROSE HULMAN INST OF TE
    607 S Lafayette
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 4,000
    ROBYN JOHNSON UNIVERSITY OF RHODE I
    25719 Elsah Hills Drive
    ELSAH,IL62028     		NONE I SCHOLARSHIP 6,000
    DANIELLE REEF TRUMAN STATE UNIVERSI
    30685 E Bartlett Road Birghton I
    BRIGHTON,IL62012     		NONE I SCHOLARSHIP 2,000
    Grace Becker MARYVILLE UNIVERSITY
    25116 Beltrees Road
    ELSAH,IL62028     		NONE I SCHOLARSHIP 3,000
    DREW KIRBY UNIVERSITY OF KENTUCKY
    914 Hollow Avenue
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 4,000
    CHASE DAVIS UNIV OF MISSOURI
    706 Second Street
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 10,000
    LAUREN DAVIS HICKEY COLLEGE
    12504 MICHAEL DRIVE
    DOW,IL62022     		NONE I SCHOLARSHIP 5,000
    KAYLA DERSTINE MARYVILLE UNIVERSITY
    23584 WALNUT HOLLOW CT
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    MORGAN MANN ST LOUIS UNIVERSITY
    21673 Vahle Road
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    LAUREN FERGUSON UNIVERSITY OF MISSI
    15809 BUNSE WAY
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    ABBY ROGERS MARYVILLE UNIVERSITY
    216 Hawbrook
    Jerseyville,IL62052     		NONE I SCHOLARSHIP 4,034
    MITCHELL GOETTEN SIU-C
    23032 ST MARYS RD
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    ELLEN MARIE TONSOR LCCC
    22634 Washington School Road
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    ELLEN SNYDERS SIU-E
    21646 State Highway 16
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    Lillian Grace Tepen UNIV OF MISSOUR
    17753 Stagecoach Road
    Jerseyville,IL62052     		NONE I SCHOLARSHIP 2,000
    ALEX GOLDACKER LEWIS CLARK CC
    22249 MEADOW COURT
    Jerseyville,IL62052     		NONE I SCHOLARSHIP 3,500
    TINA HALL BLACKBURN COLLEGE
    30312 CREST WOOD DRIVE
    BRIGHTON,IL62012     		NONE I SCHOLARSHIP 4,500
    JONAH BAALMAN UNIVERSITY OF MISSOUR
    25306 White Rose Lane
    JerseyvillE,IL62052     		NONE I SCHOLARSHIP 6,000
    ASHTON KUEHNEL ST LOUIS UNIVERSITY
    203 Fremont Street
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    ETHAN I COWELL ST LOUIS COLLEGE OF
    909 Walnut Street
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    SYDNEY HAGEN MARYVILLE UNIVERSITY
    712 Boulder Way
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    CADY SCHLEEPER ST LOUIS COLLEGE OF
    45 Sugarwood Drive
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    CAITLYN CARPUNKY TRUMAN STATE UNIVE
    302 East Arch Street Jerseyville
    Jerseyville,IL62050     		NONE I SCHOLARSHIP 3,500
    DESTINY HOLDER LEWIS CLARK CC
    5115 STATEN DRIVE
    GODFREY,IL62035     		NONE I SCHOLARSHIP 2,000
    JENNA BECHTOLD SIUE
    28119 McClusky Road
    Jerseyville,IL62052     		NONE I SCHOLARSHIP 3,000
    LINDSAY HALL ST LOUIS COLLEGE OF PH
    30312 Crestwood Drive
    BRIGHTON,IL62012     		NONE I SCHOLARSHIP 5,000
    TIMOTHY LACY BLACKBURN COLLEGE
    34950 Kellwood Drive
    Piasa,IL62079     		NONE I SCHOLARSHIP 2,000
    ALEXANDRIA HUITT LEWIS CLARK CC
    307 EAST PRAIRIE
    Jerseyville,IL62052     		NONE I SCHOLARSHIP 2,000
    ALEX CROXFORD YALE
    24726 Hagen Road
    Jerseyville,IL62052     		NONE I SCHOLARSHIP 5,000
    ADAM BERRY SIU-E
    17322 Stagecoach Road
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 4,000
    CAITLYN HUNTER LEWIS CLARK CC
    1009 SARAH STREET
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    KATIE MAGG MCKENDREE UNIVERSITY
    26676 CLAYVIN CANYON RD
    KANE,IL62054     		NONE I SCHOLARSHIP 5,000
    JACOB MANNS RANKEN TECHNICAL COLLEG
    220 MICHAEL PLACE
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    BRENDAN GOLDACKER ROSE HULMAN INSTI
    22249 Meadow Court
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    JAMES MEDFORD ILLINOIS COLLEGE
    606 S PARIRIE ST
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    ANDREW MILLER MISSOURI U OF TECH SC
    23623 BITTERSWEET PL
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    SYDNEY L SAUERWEIN NORTHERN ILLINOI
    23561 Walnut Hollow Court
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    KRISTEN HALL EASTERN ILLINOIS UNIVE
    30312 Crestwood Drive
    BRIGHTON,IL62012     		NONE I SCHOLARSHIP 5,000
    OLIVIA NAIRN ILLINOIS STATE UNIVERS
    24257 JOE KNIGHT ROAD
    DOW,IL62022     		NONE I SCHOLARSHIP 15,000
    NICHOLAS REYNOLDS UNIVERSITY OF ILL
    512 W CARPENTER
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 7,500
    LISA ROGERS UNIVERSITY OF ILLINOIS
    216 Hawbrook Place
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 2,000
    MACKENZIE ROSE RITTER SIU-E
    216 MICHAEL PLACE
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 3,000
    ALEXANDRA SCHROEDER ST LOUIS C OF P
    24511 BETHANY CHURCH RD
    JERSEYVILLE,IL62052     		NONE I SCHOLARSHIP 5,000
    SARA SCOGGINS HICKEY COLLEGE
    306 E BRIDGE ST
    FIELDON,IL62031     		NONE I SCHOLARSHIP 3,000
    AYDREY ROSE SIEMER UNIVERSITY OF IL
    201 MICHEL PLACE
    JERSEYVILLE,IL62052     		NONE I COLLEGE SCHOLARSHIP 5,000
    ROBERT SPEIDEL UNIVERSITY OF IOWA
    303 CHENEY ST
    JERSEYVILLE,IL62052     		NONE I COLLEGE SCHOLARSHIP 5,000
    KATELYN TOIGO SIU-C
    18176 MEADOW BRANCH ROAD
    GRAFTON,IL62037     		NONE I COLLEGE SCHOLARSHIP 5,000
    HANNAH TONSOR LEWIS CLARK CC
    114 BRADFORD PLACE
    JERSEYVILLE,IL62052     		NONE I COLLEGE SCHOLARSHIP 2,000
    KAITLYN WHITE LEWIS CLARK CC
    27557 KRISTIE LANE
    JERSEYVILLE,IL62052     		NONE I COLLEGE SCHOLARSHIP 2,000
    TANNER JOSEPH ZEDOLEK SOUTHWESTERN
    16429 MEADOW BRANCH ROAD
    GRAFTON,IL62037     		NONE I COLLEGE SCHOLARSHIP 2,000
    Total .................................bullet 3a 276,666
    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 9,848  
    4 Dividends and interest from securities....     14 151,701  
    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 36,611  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL TAX REFUND     		         
    bSCHOLARSHIP REFUND         8,688
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   198,160 8,688
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,848
    (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

    TY 2015 AccountingFeesSchedule
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,300 1,300 0 0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TENN VALLEY AUTHORITY CORP 4.875% 26,762 25,222
    NOVARTIS CAPITAL CORP 28,064 27,548
    GOLDMAN SACHS GROUP INC 5.75% DUE 10/01/ 26,053 25,000
    UNITED TECHNOLOGIES CORP 5.375% DUE 12/1 26,605 26,246
    AT & T 3.875% DUE 8/15/21 25,262 26,989
    ANHEUSER-BUSCH INBEV WOR 6.875% DUE 11/1 11,716 11,596
    CATERPILLAR INC 7.9% DUE 12/15/18 28,759 28,510
    JOHN DEERE CAP CORP 1.7% DUE 1/15/20 23,709 25,069
    INTEL CORP 2.7% DUE 12/15/22 23,275 26,104
    JP MORGAN CHASE & CO 4.35% DUE 8/15/21 25,738 27,451
    RAYTHEON COMPANY CALLABLE 2.5% DUE 12/15 22,883 25,978

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORPORATION 10,264 20,584
    GENERAL ELECTRIC COMPANY 30,463 28,879
    JOHNSON & JOHNSON 15,152 32,486
    AT & T INC 16,674 24,366
    EXELON CORPORATION 18,301 14,148
    EXXON MOBIL CORPORATION 17,186 21,820
    INTEL CORPORATION 16,713 28,312
    JP MORGAN CHASE & CO 18,284 26,636
    PEPSICO INC 18,265 29,912
    PFIZER INC 17,347 33,870
    THE PROCTOR & GAMBLE COMPANY 17,664 24,681
    QAULCOMM INCORPORATED 10,766 22,194
    LOWE'S COMPANIES, INC 18,634 50,547
    MCDONALD'S CORPORATION 16,831 25,956
    SYSCO CORPORATION    
    AMERICAN EXPRESS COMPANY 15,571 22,414
    WELLS FARGO & COMPANY 16,394 30,996
    3M COMPANY 15,470 35,246
    NUCOR CORP    
    VERIZON COMMUNICATIONS 17,870 25,990
    ABBIVIE INC 12,801 31,535
    PHILIP MORRIS INTL INC 20,751 24,305
    DUKE ENERGY CORPORATION 19,957 22,011
    SPECTRA ENERGY CORP 24,726 32,062

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    52,883
    US Government Securities - End of Year Fair Market Value:

    52,699
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BRIDGEWAY ULTRA-SMALL COMPANY MARKET FUN FMV 79,303 83,958
    FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND FMV 96,246 91,524
    ISHARES BARCLAYS US TREASURY INFL PROT S FMV 204,254 227,155
    ISHARES MSCI EAFE INDEX FUND FMV 97,747 103,477
    ISHARES S&P SMALLCAP 600 INDEX FUND FMV 81,318 148,980
    ISHARES BARCLAY INTERMEDIATE CORP BD FMV 307,861 322,915
    VANGUARD INTERMEDIATE TERM BOND FMV 166,120 175,725
    VANGUARD HIGH YIELD CORP FMV 210,000 218,185
    VANGUARD S/T INVESTMENT GRADE ADM SH FMV 660,976 663,878
    DFA US TARGETED VALUE FMV 86,187 117,384
    DFA INTERNATIONAL VALUE FMV 98,000 94,015
    DFA EMERGING MARKETS CORE EQUITY FMV 88,317 87,548
    VANGUARD REIT INDEX SIGNAL SH FMV 50,754 87,336
    DFA INTERNATIONAL SMALL CAP VALUE FMV 81,599 98,145
    DFA S/T EXTENDED QUALITY FMV 660,000 664,489
    VANGUARD INTERMEDIATE TERM INV GRADE BON FMV 190,380 191,425
    DODGE & COX INCOME FUND FMV 190,000 191,185
    FIDELITY NEW MARKETS INCOME FMV 118,000 108,421
    TEMPLETON GLOBAL BOND FUND FMV 65,474 54,073
    SALIENT FORWARD INTERNATIONAL DVD FMV 77,000 63,372
    WISDOMTREE EMERGING MMARKETS EQUITY FMV 38,302 26,299
    VANGUARD S/T TIPS INDEX FMV 69,276 69,510
    DFA WORLD EX-US GOVERNMENT FIXED INCOME FMV 80,000 83,258
    DFA US LARGE CAP VALUE FMV 60,000 69,699
    DNP SELECT INCOME FUND FMV 63,626 68,742
    VANGUARD 500 INDEX SIGANL FMV 60,000 77,059
    DFA INTERNATIONAL SMALL COMPANY FMV 17,000 16,556
    VANGUARD GLBL EX-US REAL EST FMV 50,754 50,553
    DFA COMMODITY STRATEGY FMV 51,252 47,106
    STONERIDGE ASSET MGT REINSURANCE RISK PR FMV 175,000 179,683

    TY 2015 OtherIncomeSchedule2
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCHOLARSHIP REFUND 8,688    


    TY 2015 TaxesSchedule
    Name:
    ANNA M GUILANDER SCHOLARSHIP TRUST
    EIN:
    27-1847433
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990 PF ESTIMATES 2,680 2,680    
    990 PF TAXES 898 898    
    AG 990 FILING FEE 15 15