TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
FAITH P & CHARLES L BYBEE FOUNDATION

% FAITH P & CHARLES L BYBEE FD

Number and street (or P.O. box number if mail is not delivered to street address)207 W MILL STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROUND TOP, TX78954

A Employer identification number

74-1917686

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,013,438J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,370
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	36,889		36,889
4	Dividends and interest from securities...	17,637		17,637
5a	Gross rents............	77,693		77,693
b	Net rental income or (loss) 36,608
6a	Net gain or (loss) from sale of assets not on line 10		528,272
b	Gross sales price for all assets on line 6a 1,610,963
7	Capital gain net income (from Part IV, line 2)...			548,517
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).......		38,417	38,417
12	Total. Add lines 1 through 11........	700,278		719,153
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		16,021	9,613	0	6,408
c	Other professional fees (attach schedule)....		65,450	39,270		26,180
17	Interest...............	3,330		3,330
18	Taxes (attach schedule) (see instructions)...		569	569
19	Depreciation (attach schedule) and depletion...		21,183	21,183
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		158,170	98,947		3,311
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	264,723		172,912	0	35,899
25	Contributions, gifts, grants paid.......	106,592				106,592
26	Total expenses and disbursements. Add lines 24 and 25	371,315		172,912	0	142,491
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	328,963
b	Net investment income (if negative, enter -0-)			546,241
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	81,253	14,154	14,154
	2	Savings and temporary cash investments.........	84,472	215,889	215,889
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts	12,900
	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).......	633,237	946,268	946,268
	c	Investments—corporate bonds (attach schedule).......	825,838	1,416,855	1,532,677
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 405,262
		Less: accumulated depreciation (attach schedule) 175,689	857,245	229,573	1,139,754
	15	Other assets (describe )	164,696	164,696	164,696
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,659,641	2,987,435	4,013,438
	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 )	11,838	11,256
	23	Total liabilities (add lines 17 through 22).........	11,838	11,256
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,615,945	2,615,945
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	31,858	360,234
	30	Total net assets or fund balances (see instructions).....	2,647,803	2,976,179
	31	Total liabilities and net assets/fund balances (see instructions).	2,659,641	2,987,435

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,647,803

Enter amount from Part I, line 27a .....................

328,963

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,976,766

Decreases not included in line 2 (itemize) bullet

587

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,976,179

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AMERI CO SHORT TERM CAPITAL GAIN/LOSS-SEE STMT A	2015-01-01	2015-12-31
b	AMERI CO LONG TERM CAPITAL GAIN/LOSS-SEE STMT A	2014-01-01	2015-12-31
c	AMERI CO LONG TERM CAPITAL GAIN/LOSS-SEE STMT A	2014-01-01	2014-12-31
d	AMERI CO DISPOSITION OF ASSET
e	SALE OF ITEMS IN BYBEE STORAGE	2014-01-01	2015-09-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	79,340	111,594	-32,254
b	106,412	81,902	24,510
c	218,673	195,684	22,989
d
e	5,000		5,000

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			-32,254
b			24,510
c			22,989
d
e			5,000

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	548,517
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 ...................		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? Yes No

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

Total of line 1, column (d) .....................

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 . . .

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4.............

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	10,925
	hereand 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	10,925
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	10,925
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	13
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,938
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? Click to see attachment

....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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 Click to see attachment

....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T. Click to see attachment

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FAITH P & CHARLES L BYBEE FDTN Telephone no. bullet

(979) 249-3308

Located at bullet

P O BOX 82ROUND TOPTX ZIP+4 bullet

78954

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
BARRY MOORE	PRESIDENT/TRUSTEE 0	0
711 Louisiana Suite 300 HOUSTON,TX77002	PRESIDENT/TRUSTEE 0	0
STEVE DITSLER	TRUSTEE 0	0
P O BOX 334 ROUND TOP,TX78954	TRUSTEE 0	0
JOE WESTERLAGE	TRUSTEE 0	0
207 W MILL STREET ROUND TOP,TX78954	TRUSTEE 0	0
ERNESTO CALDEIRA	TRUSTEE 0	0
1022 DAUPHINE NEW ORLEANS,LA70116	TRUSTEE 0	0
JACQUELINE DITSLER	VP/SECY/TRUSTEE 0	0
P O BOX 334 ROUND TOP,TX78954	VP/SECY/TRUSTEE 0	0
GABRIELLE HALE	TRUSTEE 0	0
3711 SAN FELIPE STREET 6-B HOUSTON,TX77027	TRUSTEE 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2	THE FOUNDATION SPONSORS ANNUAL HOLIDAY PROGRAMS AND ACTIVITIES ON HISTORIC HENKEL SQUARE. THESE PERFORMANCES ARE OPEN TO THE COMMUNITY AND THE PUBLIC.	3,311
3	INCIDENTAL RENTAL OF HISTORIC STRUCTURES IN CONNECTION WITH PUBLIC EVENTS HELD TO INCREASE AWARENESS OF THE HISTORY OF THE AREA INCLUDING JOINT ACTIVITIES WITH UT-WINEDALE.	55,912
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	NONE
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,020,186

Average of monthly cash balances.......................

255,337

Fair market value of all other assets (see instructions)................

1,304,450

Total (add lines 1a, b, and c).........................

3,579,973

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,579,973

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

53,700

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,526,273

Minimum investment return. Enter 5% of line 5..................

176,314

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

176,314

Tax on investment income for 2015 from Part VI, line 5......

10,925

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

10,925

Distributable amount before adjustments. Subtract line 2c from line 1............

165,389

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

165,389

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

165,389

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

142,491

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

142,491

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

142,491

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)

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					165,389
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 2012, 2011			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......	24,568
d From 2013......
e From 2014......
fTotal of lines 3a through e........		24,568
4Qualifying distributions for 2015 from Part
XII, line 4: $ 142,491
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....					142,491
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		22,898			22,898
(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		1,670
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......
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,670
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....	1,670
c Excess from 2013....
d Excess from 2014....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAMP SHAKESPEARE UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN,TX78713			DONATIONS TO PROMOTE VISUAL & PERFORMING ARTS IN FAYETTE COUNTY	10,000
ART GUILD OF RURAL TEXAS PO BOX 13 FAYETTEVILLE,TX78940			DONATIONS TO PROMOTE VISUAL & PERFORMING ARTS IN FAYETTE COUNTY.	5,000
ROUND TOP CARMINE EDUCATION FOUNDATION PO BOX 82 ROUND TOP,TX78954			GENERAL EDUCATION PURPOSES	7,000
BRISCO CENTER UNIV OF TEXAS AT AUSTIN 2300 RED RIVER SUITE D1100 AUSTIN,TX78712			GENERAL EDUCATION PURPOSES	2,500
BUGLE BOY FOUNDATION 1051 N JEFFERSON ST LAGRANGE,TX78945			GENERAL EDUCATION PURPOSES	5,000
COLORADO VALLEY IND CATTLEMENS ASSOC PO BOX 364 LAGRANGE,TX78945			SCHOLARSHIP FOR STUDY OF EARLY DEVELOPMENT OF CATTLE INDUSTRY IN TEXAS	6,000
FESTIVAL HILL MUSIC INSTITUTE PO BOX 89 ROUND TOP,TX78954			GENERAL EDUCATION PURPOSE	5,500
FRIENDS OF WINEDALE PO BOX 402 ROUND TOP,TX78954			ORGANIZATIONAL EXPENSES	5,000
MINI HOURSE HELPERS PO BOX 642 LAGRANGE,TX78945			GENERAL EDUCATIONAL PURPOSES	21,000
ROUND TOP FAMILY LIBRARY PO BOX 82 ROUND TOP,TX78954			SCHOLARSHIP	2,500
CONCORDE BAPTIST CHURCH C/O DOROTHY SHELBY 5911 WYNNE ROAD ROUND TOP,TX78954			DONATION USED TO PURCHASE ITEMS TO FUNDRAISE	2,068
TEXAS QUILT MUSEUM PO BOX 33 FAYETTEVILLE,TX78940			DONATION TO BRING VARIOUS ARTISTIC PROGRAM TO LOCAL SCHOOLS	29,524
ROUND TOP FAMILY LIBRARY PO BOX 82 ROUND TOP,TX78954			GENERAL EDUCATION PURPOSES	5,500
Total ................................. 3a				106,592

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
aMISCELLANEOUS INCOME	453220			709
bINTEREST INCOME	453220			9,650
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	36,889
4 Dividends and interest from securities....			14	17,637
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			16	77,692
7 Other investment income.....			15	28,059
8 Gain or (loss) from sales of assets other than inventory ............			18	528,272
9 Net income or (loss) from special events:			01	1,370
10 Gross profit or (loss) from sales of inventory..	453220
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				700,278

13Total. Add line 12, columns (b), (d), and (e)..................

13700,278

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EUGENE F FERONTI, JR, CPA	16,021	9,613		6,408

- TIN:

TY 2015 AllOthProgRltdInvestmentsSch

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Category	Amount
NONE

- TIN:

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

TY 2015 DepreciationSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income
KRAUSE FARM HSE/BY	1995-04-01	25,944	13,134	M39		665
KNUTZEN WHT GUEST	1995-04-01	10,361	5,253	M39		155
KRAUSE FARM HSE/BY	1996-10-01	60,567	28,278	M39		1,553
KNUTZEN WHT GUEST	1996-10-01	32,500	15,168	M39		486
POLE BARN	1996-10-01	19,820	9,250	M39		508
KRAUSE LOG BARN	1996-10-01	30,442	14,221	M39		781
KRAUSE LOG CABIN	1996-10-01	26,612	12,418	M39		682
STORAGE BUILDING	2000-06-21	32,658	12,172	M39		837
C C HANDYMAN	1992-01-01	878		L
WIRING	1996-10-25	7,478	3,496	M39		112
BLDG IMPROVEMENTS	1998-02-08	200	84	M39		3
ELECTRICAL IMPROV	1998-05-15	1,290	549	M39		19
ROOF-KRAUSE BARN	1999-04-15	6,582	2,655	M39		169
ROOF-KRAUSE CABIN	1999-04-15	5,195	2,089	M39		133
IMPR-HOGG/ERDMANN	2001-01-01	3,439	1,232	M39		51
IMPR-HOGG/ERDMANN	2001-06-20	1,975	693	M39		30
FURN & FIXTURES	1983-01-01	9,218		L
B&B WATER HEATER	1995-10-13	377	377	M7D
HOT WATER HEATER	1999-09-23	315	289	DDB	7
6 ROCKING CHAIRS	2001-04-26	534	534	SL	7
TREATED TABLE	2001-08-07	235	235	SL	7
TRACTOR	1993-07-27	6,500	6,500	SL	7
WHIRLPOOL DRYER	1997-05-01	438	438	SL	7
LOT 11 KRAUSE FARM	1983-01-01	4,622		L
KRAUSE DRIVEWAY	1994-01-01	2,040		L
LOT 125 RUBERFELD	1994-04-01	385		L
FUCH'S PROPERTY	1999-01-01	20,000		L
LOT 25 RUBERFELD	2001-01-01	2,380		L
2ND BREWERY-BLDG	2001-01-01	83,700		L
2ND BREWERY-LAND	2001-01-01	27,900		L
FUCH'S PROPERTY	1999-01-01	57,941	23,716	SL	39	1,486	1,486	1,486
200 AMP METER LOOP	1997-07-28	1,350	611	SL	39	20	20	20
RENOVATION-FUCH'S	1999-06-30	7,091	2,829	SL	39	182	182	182
A/C-FUCH'S PROP	1999-11-02	2,800	1,089	SL	39	72	72	72
TOILETS-ARTGALLERY	2002-02-14	138	44	M39		2
IMPROV-TEA ROOM	2002-03-12	328	95	M39		5
IMPROV-WINE SHOP	2002-03-12	415	126	M39		6
DISHWASHER-OLD ROS	2002-01-25	400	400	SL	7
A/C UNIT-ADM BLDG	2002-07-03	3,205	3,205	SL	7
IMPROV-ROSENBERG	2002-08-01	1,300	375	M39		19
IMPROV-BYBEE HOUSE	2002-07-19	6,706	1,963	M39		100
ROOF-KNUTZEN	2002-05-20	4,790	1,419	M39		72
IMPROV-BLOCK 8	2002-03-07	12,851	3,837	M39		192
ROOF-BLOCK 8	2002-12-12	6,980	1,991	M39		104
KITCHEN KNOBS	2003-07-02	137	98	M7
COMPUTER DESKS (2)	2003-08-27	65	41	M5
COMPUTER CHAIRS(2)	2003-08-27	63	46	M7
A/C UNIT-HOGG	2003-05-29	6,279	4,513	M7
A/C UNIT-OLD STONE	2003-05-29	4,780	3,435	M7
2 COMPUTER SYSTEMS	2003-07-30	2,320	1,494	M5
DSL EQUIPMENT	2003-07-30	257	167	M5
A/C UNIT-OLD STONE	2003-08-11	2,074	1,490	M7
HEAT PUMP-KNUTZEN	2003-08-11	2,190	1,575	M7
FAX/COPIER	2003-08-27	50	33	M5
IMPROV-BYBEE FARM	2003-08-27	2,410	632	M39		62
A/C UNIT-BYBEE FRM	2004-06-17	8,970	7,230	M7
FRIDGE-GST-BYBEE F	2004-05-06	118	96	M7
DRYER-GST HSE-BY F	2004-05-25	340	272	M7
PH DIGGER-GST BY F	2004-11-10	35	27	M7
A/C UNIT-LOG CABIN	2004-10-10	124	100	M7
A/C UNIT-OLD STONE	2004-08-19	5,250	4,232	M7
IMPROV-BYBEE FARM	2004-06-30	18,420	4,612	M39		472
IMPROV-HOGG ATTIC	2004-03-09	864	218	M39		13
IMPROV-KNUTZEN HSE	2004-04-22	647	167	M39		10
IMPROV-LOG CABIN	2004-02-16	433	110	M39		11
FURN-BYBEE FARM	2004-03-03	202	162	M7
BR FIXT-BYBEE FARM	2004-05-25	754	607	M7
FIXT-GUEST HOUSE	2004-03-03	365	296	M7
FIXT-HOGG ATTIC	2004-03-03	350	282	M7
FIXT-KNUTZEN HOUSE	2004-05-25	762	613	M7
B&B BEDDING	2004-05-25	5,477	4,415	M7
B&B FURNITURE	2004-05-25	361	290	M7
FUCHS	2005-06-15	1,650	401	M39		42
GAS STATION	2005-06-15	107	28	M39		2
KNUTZEN	2005-06-15	33,191	8,121	M39		496
HOGG HOUSE	2005-06-15	4,455	1,088	M39		67
LUMBER BARN	2005-06-15	5,000	1,222	M39		75
OFFICE HENKEL	2005-06-15	4,759	1,164	M39		71
CORNER BLDG HENKEL	2005-06-15	4,759	1,164	M39		71
OTHER 2005	2005-06-15	3,190	782	M39		48
IMPROV-ART GALLERY	2006-05-19	19,620	4,339	M39		293
IMPROV-BYBEE SQUAR	2006-09-25	67,843	14,420	M39		1,015
IMPROV-CELLAR	2006-09-07	4,554	970	M39		68
IMPROV-CORNER BLDG	2006-12-08	5,384	1,110	M39		81
BYBEESQ BLK8 DECK	2006-04-12	26,001	5,809	M39		389
IMPROV-FUCHS	2006-11-09	15,952	3,323	M39		409
IMPROV-HOGG HOUSE	2006-09-21	37,372	7,944	M39		559
IMPROV-KNUTZEN GAR	2006-03-10	7,191	1,618	M39		108
IMPROV-KNUTZEN HSE	2006-12-05	12,723	2,622	M39		190
HSE FRM LA GRANGE	2006-04-21	6,500	1,454	M39		97
IMPROV-OFFICE BLDG	2006-12-05	10,978	2,260	M39		164
IMP-STONE BREWERY	2006-09-15	8,306	1,766	M39		124
IMPROV-POLE BARN	2006-01-11	150	36	M39		4
IMPR-ROSENBERG BLD	2006-07-06	7,630	1,658	M39		114
IMPROV-TEA ROOM	2006-04-12	11,358	2,535	M39		170
IMPROV-WINE SHOP	2006-12-08	138	32	M39		2
2006 A/C	2006-01-20	4,315	4,315	M7D
HP PRINTER	2006-03-01	150	149	M7
A/C ART GALLERY	2006-03-20	4,800	1,082	M39		72
A/C CORNER BLDG	2006-03-20	988	220	M39		15
A/C KNUTZEN GARAGE	2006-03-20	1,090	246	M39		16
A/C TEA ROOM	2006-06-02	7,210	1,580	M39		108
DIGITAL CAMERA	2006-04-26	130	130	M7
A/C BARBER SHOP	2006-05-25	170	35	M39		3
PROPANE TANK FUCHS	2006-07-28	365	76	M39		9
A/C HOGG ATTIC	2006-09-22	225	50	M39		3
IMPROV-BLOCK 8	2007-03-12	1,600	320	M39		24
IMPROV-BYBEE FARM	2007-10-14	2,205	411	M39		57
IMPROV-BYBEE KRAUS	2007-08-04	578	111	M39		15
IMPROV-BYBEE SQ	2007-06-15	2,134	415	M39		32
IMPROV-DECK BLOCK8	2007-06-15	180	38	M39		3
IMPROV-HOGG	2007-06-07	440	83	M39		7
IMPROV-KNUTZEN HSE	2007-08-14	1,200	229	M39		18
IMPROV-LOG CABIN	2007-06-23	149	30	M39		4
BYBEE SIGN	2007-01-18	38	37	M7
BYBEE SQUARE SIGN	2007-01-16	750	750	M7
BYBEE FM DISHWSHER	2007-08-16	325	325	M7
BYBEE FRM-COMP SAV	2007-10-12	171	171	M7
KNUTZEN-AIR QU SYS	2007-10-12	1,851	1,851	M7
BYBEE FM SHOWER DR	2007-10-18	454	454	M7
IMPROV-BYBEE SQ	2008-04-15	399	67	M39		6
IMPROV-BLOCK 8	2008-04-10	1,647	282	M39		25
IMPROV-OLD STONE B	2008-05-27	8,680	1,477	M39		130
IMPROV-WINE SHOP	2008-12-10	17,232	2,670	M39		258
IMPROV-LOG CABIN	2008-12-30	9,545	1,480	M39		245
IMPROV-BYBEE SQ	2009-12-10	998	131	M39		15
IMPROV-WINE SHOP	2009-05-04	798	113	M39		12
IMPROV-TEA ROOM	2010-12-31	3,143	327	M39		47
IMPROV-STONE CELLR	2010-12-31	1,973	206	M39		30
IMPROV-BYBEE SQ	2010-12-31	7,419	768	M39		111
INPROV-OLD ST & RO	2010-12-31	3,967	412	M39		59
F&F	2010-12-31	402	364	M5		22
EQUIP-ROSENBG	2010-12-31	1,575	1,179	M7		80
EQUIP-HOGG	2010-12-31	783	587	M7		40
EQUIP-PUMP	2010-12-31	600	448	M7		31
EQUIP-3 TON AIR	2010-12-31	3,892	2,915	M7		198
2011-IMPROV BLOCK8	2011-12-31	1,216	94	M39		18
2011-EQUIP BYBEE S	2011-12-31	756	490	M7		44
2011-IMPROV BYBEE	2011-12-31	8,289	648	M39		124
2011-EQUIP CORNER	2011-12-31	573	372	M7		34
2011-IMPROV CORNER	2011-12-31	3,219	252	M39		48
2011-IMPROV BLOCK8	2011-12-31	3,600	280	M39		54
2011-DELL COMPUTER	2011-12-31	796	632	M5		87
2011-EQUIP HOGG	2011-12-31	10,076	6,536	M7		590
2011-IMPROV HOGG	2011-12-31	7,446	581	M39		111
2011-IMPROV KNUTZN	2011-12-31	5,816	453	M39		87
2011-IMPROV OFFICE	2011-12-31	3,485	271	M39		52
2011-IMPROV ROSENB	2011-12-31	4,544	356	M39		68
2011-IMPROV WINE S	2011-12-31	4,099	319	M39		61
2012-IMPROV BYBEE	2012-12-31	12,227	641	M39		183
2012-IMPROV CITY B	2012-12-31	2,785	145	M39		71
2012-IMPROV CORNER	2012-12-31	10,832	568	M39		162
2012- A/C CORNER	2012-12-31	5,000	2,540	M7		410
2012-A/C KNUTZEN	2012-12-31	6,775	3,442	M7		556
2012-IMPROV KNUTZN	2012-12-31	120	6	M39		2
2012-IMPROV LOG CB	2012-12-31	14,608	766	M39		375
2012-F&F SOFTWARE	2012-12-31	189	169	M3		19
2012-A/C ROSENBERG	2012-12-31	1,315	668	M7		108
2012-IMPROV OFFICE	2012-12-31	157	8	M39		2
2013-EQUIP BYBEE S	2013-09-16	1,110	431	M7		113
2013-IMPROV BYBEE	2013-12-21	9,872	264	M39		148
2013-F&F BYBEE SQU	2013-08-15	2,578	999	M7		263
2013-IMPROV HOGG	2013-04-26	905	39	M39		14
2013-IMPROV BY FRM	2013-03-01	9,694	446	M39		249
2013-IMPROV CTY BD	2013-03-22	320	15	M39		8
2014-EQUIP BYBEE S	2014-11-14	1,050	37	M7		169
2014-IMPROV BLOCK8	2014-06-30	10,987	153	M39		164
2014-IMPRV BYBEE F	2014-06-30	5,714	79	M39		147
2014-IMPRV BYBEE S	2014-06-30	24,008	334	M39		359
2014-IMPRV GALLERY	2014-06-30	1,130	16	M39		17
2014-IMPROV HOGG	2014-06-30	6,576	91	M39		98
2014-IMPROV KNUTZN	2014-06-30	8,409	117	M39		126
2014-IMPRV CELLAR	2014-06-30	2,319	32	M39		35
2015-A/C STOR BLD	2015-07-07	4,484		M7		641

- TIN:

TY 2015 InvestmentsLandSchedule2

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
KRAUSE FARM HSE/BY	25,944	13,799	12,145
KNUTZEN WHT GUEST
KRAUSE FARM HSE/BY	60,567	29,831	30,736
KNUTZEN WHT GUEST
POLE BARN	19,820	9,758	10,062
KRAUSE LOG BARN	30,442	15,002	15,440
KRAUSE LOG CABIN	26,612	13,100	13,512
STORAGE BUILDING	32,658	13,009	19,649
C C HANDYMAN
WIRING
BLDG IMPROVEMENTS
ELECTRICAL IMPROV
ROOF-KRAUSE BARN	6,582	2,824	3,758
ROOF-KRAUSE CABIN	5,195	2,222	2,973
IMPR-HOGG/ERDMANN
IMPR-HOGG/ERDMANN
FURN & FIXTURES
B&B WATER HEATER
HOT WATER HEATER
6 ROCKING CHAIRS
TREATED TABLE
TRACTOR
WHIRLPOOL DRYER
COMPUTER PROGRAM
GUEST TRACKER SFTW
LOT 11 KRAUSE FARM	4,622		4,622
KRAUSE DRIVEWAY	2,040		2,040
LOT 125 RUBERFELD
FUCH'S PROPERTY	20,000		20,000
LOT 25 RUBERFELD
2ND BREWERY-BLDG
2ND BREWERY-LAND
FUCH'S PROPERTY	57,941	25,202	32,739
200 AMP METER LOOP
RENOVATION-FUCH'S	7,091	3,011	4,080
A/C-FUCH'S PROP	2,800	1,161	1,639
TOILETS-ARTGALLERY
IMPROV-TEA ROOM
IMPROV-WINE SHOP
DISHWASHER-OLD ROS
A/C UNIT-ADM BLDG
IMPROV-ROSENBERG
IMPROV-BYBEE HOUSE
ROOF-KNUTZEN
IMPROV-BLOCK 8
ROOF-BLOCK 8
KITCHEN KNOBS
COMPUTER DESKS (2)	65	41	24
COMPUTER CHAIRS(2)	63	46	17
A/C UNIT-HOGG
A/C UNIT-OLD STONE
2 COMPUTER SYSTEMS
DSL EQUIPMENT
A/C UNIT-OLD STONE
HEAT PUMP-KNUTZEN
FAX/COPIER
IMPROV-BYBEE FARM	2,410	694	1,716
A/C UNIT-BYBEE FRM	8,970	7,230	1,740
FRIDGE-GST-BYBEE F	118	96	22
DRYER-GST HSE-BY F	340	272	68
PH DIGGER-GST BY F	35	27	8
A/C UNIT-LOG CABIN	124	100	24
A/C UNIT-OLD STONE
IMPROV-BYBEE FARM	18,420	5,084	13,336
IMPROV-HOGG ATTIC
IMPROV-KNUTZEN HSE
IMPROV-LOG CABIN	433	121	312
FURN-BYBEE FARM	202	162	40
BR FIXT-BYBEE FARM	754	607	147
FIXT-GUEST HOUSE	365	296	69
FIXT-HOGG ATTIC
FIXT-KNUTZEN HOUSE
B&B BEDDING
B&B FURNITURE
FUCHS	1,650	443	1,207
GAS STATION
KNUTZEN
HOGG HOUSE
LUMBER BARN
OFFICE HENKEL
CORNER BLDG HENKEL
OTHER 2005
IMPROV-ART GALLERY
IMPROV-BYBEE SQUAR
IMPROV-CELLAR
IMPROV-CORNER BLDG
BYBEESQ BLK8 DECK
IMPROV-FUCHS	15,952	3,732	12,220
IMPROV-HOGG HOUSE
IMPROV-KNUTZEN GAR
IMPROV-KNUTZEN HSE
HSE FRM LA GRANGE
IMPROV-OFFICE BLDG
IMP-STONE BREWERY
IMPROV-POLE BARN	150	40	110
IMPR-ROSENBERG BLD
IMPROV-TEA ROOM
IMPROV-WINE SHOP
2006 A/C
HP PRINTER
A/C ART GALLERY
A/C CORNER BLDG
A/C KNUTZEN GARAGE
A/C TEA ROOM
DIGITAL CAMERA
A/C BARBER SHOP
PROPANE TANK FUCHS	365	85	280
A/C HOGG ATTIC
IMPROV-BLOCK 8
IMPROV-BYBEE FARM	2,205	468	1,737
IMPROV-BYBEE KRAUS	578	126	452
IMPROV-BYBEE SQ
IMPROV-DECK BLOCK8
IMPROV-HOGG
IMPROV-KNUTZEN HSE
IMPROV-LOG CABIN	149	34	115
BYBEE SIGN
BYBEE SQUARE SIGN
BYBEE FM DISHWSHER	325	325
BYBEE FRM-COMP SAV	171	171
KNUTZEN-AIR QU SYS
BYBEE FM SHOWER DR	454	454
IMPROV-BYBEE SQ
IMPROV-BLOCK 8
IMPROV-OLD STONE B
IMPROV-WINE SHOP
IMPROV-LOG CABIN	9,545	1,725	7,820
IMPROV-BYBEE SQ
IMPROV-WINE SHOP
IMPROV-TEA ROOM
IMPROV-STONE CELLR
IMPROV-BYBEE SQ
INPROV-OLD ST & RO
F&F
EQUIP-ROSENBG
EQUIP-HOGG
EQUIP-PUMP
EQUIP-3 TON AIR
2011-IMPROV BLOCK8
2011-EQUIP BYBEE S
2011-IMPROV BYBEE
2011-EQUIP CORNER
2011-IMPROV CORNER
2011-IMPROV BLOCK8
2011-DELL COMPUTER	796	719	77
2011-EQUIP HOGG
2011-IMPROV HOGG
2011-IMPROV KNUTZN
2011-IMPROV OFFICE
2011-IMPROV ROSENB
2011-IMPROV WINE S
2012-IMPROV BYBEE
2012-IMPROV CITY B	2,785	216	2,569
2012-IMPROV CORNER
2012- A/C CORNER
2012-A/C KNUTZEN
2012-IMPROV KNUTZN
2012-IMPROV LOG CB	14,608	1,141	13,467
2012-F&F SOFTWARE	189	188	1
2012-A/C ROSENBERG
2012-IMPROV OFFICE
2013-EQUIP BYBEE S
2013-IMPROV BYBEE
2013-F&F BYBEE SQU
2013-IMPROV HOGG
2013-IMPROV BY FRM	9,694	695	8,999
2013-IMPROV CTY BD	320	23	297
2014-EQUIP BYBEE S
2014-IMPROV BLOCK8
2014-IMPRV BYBEE F	5,714	226	5,488
2014-IMPRV BYBEE S
2014-IMPRV GALLERY
2014-IMPROV HOGG
2014-IMPROV KNUTZN
2014-IMPRV CELLAR
2015-A/C STOR BLD	4,484	641	3,843

- TIN:

TY 2015 OtherAssetsSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
BUILDING RESTORATION SUPPLIES	9,851	9,851	9,851
DEPOSITS	100	100	100
MINERAL INTERESTS	154,500	154,500	154,500
NET INTANGIBLE ASSETS	245	245	245
ROUNDING

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Description	Amount
FEDERAL TAX PAYMENT	475
UNLOCATED	112

- TIN:

TY 2015 OtherExpensesSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	5,869	5,869
BANK & CREDIT CARD CHARGES	16,468	16,468
CONTRACT LABOR	11,694	11,694
UTILITIES	1,975	1,975
TELEPHONE	840	840
OFFICE EXPENSES	296	296
SPECIAL EVENT EXPENSES	3,311		3,311
BLOCK 8	57,439	57,439
CITY BUILDING EXPENSE	1,247	1,247
BUSINESS PROMOTION	2,130	2,130
RENTAL EXPENSE	960	960
MISC EXPENSE	29	29
DOLLAR ROUNDING
481(A) ADJUSTMENT, TANGIBLE	0	0	0
PERSONAL PROPERTY CHANGES	0	0	0
IN METHOD OF ACCOUNTING UNDER	0	0	0
REV. PROC. 2015-20	0	0	0
Rent and Royalty Expense	55,912

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Description	Revenue And Expenses Per Books	Net Investment Income
MISCELLANEOUS INCOME	709	709
INTEREST INCOME	9,650	9,650
DOLLAR ROUNDING	-2	-2
481(a) adjustment, tangible personal	0	0
property changes in method of accounting	0	0
under Rev. Proc. 2015-20	0	0
Royalty Income	28,060	28,060

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAXES PAYABLE	94	94
RENTAL DEPOSITS PAYABLE	11,744	11,051
UNLOC		111

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER PROFESSIONAL SERV	65,450	39,270		26,180

- TIN:

TY 2015 TaxesSchedule

Name:

FAITH P & CHARLES L BYBEE FOUNDATION

EIN:

74-1917686

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROPERTY	569	569