Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
FOSTER FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 14624
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23221
A Employer identification number

20-0295545
B Telephone number (see instructions)

(804) 639-0399
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$5,308,981J 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 8,509 8,509  
4 Dividends and interest from securities... 108,959 108,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,046
b Gross sales price for all assets on line 6a 1,957,732
7 Capital gain net income (from Part IV, line 2)... 5,046
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 318 318  
12 Total. Add lines 1 through 11........ 122,832 122,832  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 5,000 2,500   2,500
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,200 2,100   2,100
c Other professional fees (attach schedule).... Click to see attachment 27,596 23,978   3,618
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,098 303   218
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 271 136   135
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,165 29,017   8,571
25 Contributions, gifts, grants paid....... 412,500 412,500
26 Total expenses and disbursements. Add lines 24 and 25 472,665 29,017   421,071
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -349,833
b Net investment income (if negative, enter -0-) 93,815
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 31,020 106,255 106,255
2 Savings and temporary cash investments......... 169,146 242,738 242,738
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) 157,908 Click to see attachment147,827 146,327
b Investments—corporate stock (attach schedule)....... 2,765,306 Click to see attachment2,776,431 2,812,293
c Investments—corporate bonds (attach schedule)....... 131,817 Click to see attachment119,222 118,093
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,525,985 Click to see attachment2,038,876 1,883,275
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) 5,781,182 5,431,349 5,308,981
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,781,182 5,431,349
30 Total net assets or fund balances (see instructions)..... 5,781,182 5,431,349
31 Total liabilities and net assets/fund balances (see instructions). 5,781,182 5,431,349
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
5,781,182
2
Enter amount from Part I, line 27a .....................
2
-349,833
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,431,349
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,431,349
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 20.000 SHS BP PLC SPONS ADR P 2014-01-01 2015-09-18
b 40.000 SHS GRUPO TELEVISA GLBL RCPT P 2014-01-01 2015-12-03
c 6.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
d 5.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
e 2.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
38.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
6.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
7.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
0.1656 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-07-08
0.2318 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-07-08
0.8182 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-10-08
278.000 SHS MAZDA MOTOR CORP ADR P 2014-01-01 2015-10-21
66.000 SHS MAZDA MOTOR CORP ADR P 2014-01-01 2015-10-21
48.000 SHS MICRON TECHNOLOGY INC P 2014-01-01 2015-09-11
9.000 SHS OCCIDENTAL PETRO CORP P 2014-01-01 2015-10-08
14.000 SHS PUB SVC ENTERPRISE GROUP P 2014-01-01 2015-10-08
8.000 SHS PUB SVC ENTERPRISE GROUP P 2014-01-01 2015-10-08
14.000 SHS PUB SVC ENTERPRISE GROUP P 2014-01-01 2015-10-08
5.000 SHS PUB SVC ENTERPRISE GROUP P 2014-01-01 2015-10-08
13.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
11.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
8.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
8.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
14.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
2.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
7.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
6.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
13.000 SHS TRIPADVISOR INC P 2014-01-01 2015-10-08
12.000 SHS TRIPADVISOR INC P 2014-01-01 2015-10-08
6.000 SHS TYCO INTL PLC P 2014-01-01 2015-10-08
14.000 SHS TYCO INTL PLC P 2014-01-01 2015-10-08
19.000 SHS TYCO INTL PLC P 2014-01-01 2015-10-08
26.000 SHS AMERN EXPRESS CO P 2014-01-01 2015-04-29
10.000 SHS AMERICAN TOWER CORP NEW P 2014-01-01 2015-06-04
28.000 SHS BHP BILLITON LIMITED ADR P 2014-01-01 2015-04-28
11.000 SHS BP PLC SPONS ADR P 2014-01-01 2015-09-18
10.000 SHS BP PLC SPONS ADR P 2014-01-01 2015-09-18
10.000 SHS BP PLC SPONS ADR P 2014-01-01 2015-09-18
3.000 SHS BP PLC SPONS ADR P 2014-01-01 2015-09-18
10.000 SHS CME GROUP INC CLASS A P 2014-01-01 2015-04-29
11.000 SHS CME GROUP INC CLASS A P 2014-01-01 2015-04-29
0.600 SHS CHEMOURS COMPANY P 2014-01-01 2015-07-07
14.000 SHS CHEMOURS COMPANY P 2014-01-01 2015-09-11
27.000 SHS COCA COLA COMPANY P 2014-01-01 2015-05-27
19.000 SHS DIAGEO PLC NEW SPONS ADR P 2014-01-01 2015-12-03
48.000 SHS EMC CORP MASS P 2014-01-01 2015-04-29
23.000 SHS EMC CORP MASS P 2014-01-01 2015-04-29
9.000 SHS EMC CORP MASS P 2014-01-01 2015-04-29
39.000 SHS EVERSOURCE ENERGY P 2014-01-01 2015-06-23
10.000 SHS GRUPO TELEVISA GLBL RCPT P 2014-01-01 2015-12-03
11.000 SHS GRUPO TELEVISA GLBL RCPT P 2014-01-01 2015-12-03
22.000 SHS GRUPO TELEVISA GLBL RCPT P 2014-01-01 2015-12-03
7.000 SHS GRUPO TELEVISA GLBL RCPT P 2014-01-01 2015-12-03
10.000 SHS GRUPO TELEVISA GLBL RCPT P 2014-01-01 2015-12-03
44.000 SHS HALLIBURTON COMPANY P 2014-01-01 2015-12-03
13.000 SHS INTL BUSINESS MACHS CORP P 2014-01-01 2015-10-29
58.000 SHS JOHNSON CONTROLS INC P 2014-01-01 2015-12-03
6.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
5.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
5.000 SHS LAS VEGAS SANDS CORP P 2014-01-01 2015-06-23
0.2318 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-07-08
0.0552 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-07-08
0.0552 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-07-08
0.1104 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-07-08
0.8182 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-10-08
0.1948 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-10-08
0.1948 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-10-08
0.3896 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-10-08
0.5844 SHS LIBERTY GLBL PLC LILAC P 2014-01-01 2015-10-08
46.000 SHS MARATHON OIL CORP P 2014-01-01 2015-05-27
30.000 SHS MCDONALDS CORP P 2014-01-01 2015-06-23
47.000 SHS MICRON TECHNOLOGY INC P 2014-01-01 2015-09-11
26.000 SHS MICRON TECHNOLOGY INC P 2014-01-01 2015-09-11
13.000 SHS MOTOROLA SOLUTIONS INC P 2014-01-01 2015-05-27
13.000 SHS MOTOROLA SOLUTIONS INC P 2014-01-01 2015-05-27
32.000 SHS OCCIDENTAL PETRO CORP P 2014-01-01 2015-10-08
8.000 SHS PARKER HANNIFIN CORP P 2014-01-01 2015-09-18
8.000 SHS PARKER HANNIFIN CORP P 2014-01-01 2015-09-18
21.000 SHS PRAXAIR INC P 2014-01-01 2015-10-08
1.000 SHS PRICELINE GROUP INC P 2014-01-01 2015-06-23
1.000 SHS PRICELINE GROUP INC P 2014-01-01 2015-06-23
5.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
8.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
5.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
14.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
10.000 SHS SANDS CHINA LTD P 2014-01-01 2015-07-22
25.000 SHS TRW AUTOMOTIVE HOLDINGS P 2014-01-01 2015-05-15
6.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
10.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
18.000 SHS TOTAL S A SPONS ADR P 2014-01-01 2015-10-08
15.000 SHS UNILEVER N V NY SHS NEW P 2014-01-01 2015-10-21
11,000.000 SHS WAL-MART 2.875 040115 P 2014-01-01 2015-04-01
8.000 SHS ASTRAZENECA PLC SPONS ADR P 2014-01-01 2015-01-15
6.000 SHS BNP PARIBAS P 2014-01-01 2015-01-29
14.000 SHS BNP PARIBAS P 2014-01-01 2015-01-29
11.000 SHS BNP PARIBAS P 2014-01-01 2015-01-29
31.000 SHS DELTA AIRLINES INC P 2014-01-01 2015-01-15
19.000 SHS DELTA AIRLINES INC P 2014-01-01 2015-01-16
11.000 SHS DEUSCHE POST AG SHS P 2014-01-01 2015-01-23
4.000 SHS DISCOVERY COMMUNICATION P 2014-01-01 2015-01-15
15.000 SHS DISCOVERY COMMUNICATION P 2014-01-01 2015-01-15
32.000 SHS DISCOVERY COMMUNICATION P 2014-01-01 2015-01-15
17.000 SHS GENMAB A/S SHS P 2014-01-01 2015-01-22
2.000 SHS GENMAB A/S SHS P 2014-01-01 2015-01-22
4.000 SHS ITV PLC SHS P 2014-01-01 2015-01-16
2.000 SHS IMPERIAL TOB GROUP PLC SPONSORED P 2014-01-01 2015-01-15
14.000 SHS ESTEE LAUDER COMPANIES INC CLA P 2014-01-01 2015-01-27
4.000 SHS POSCO P 2014-01-01 2015-01-30
2.000 SHS POSCO P 2014-01-01 2015-02-02
8.000 SHS POSCO P 2014-01-01 2015-02-02
7.000 SHS POSCO P 2014-01-01 2015-02-02
4.000 SHS POSCO P 2014-01-01 2015-02-03
3.000 SHS POSCO P 2014-01-01 2015-02-03
11.000 SHS POSCO P 2014-01-01 2015-02-03
3.000 SHS POSCO P 2014-01-01 2015-02-03
8.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
7.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
8.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
7.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
38.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
7.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
9.000 SHS ROYAL DUTCH SHEI PLC P 2014-01-01 2015-01-30
19.000 SHS TOTAL FINA ELF S.A ADR P 2014-01-01 2015-01-06
29.000 SHS TOTAL FINA ELF S.A ADR P 2014-01-01 2015-01-06
6.000 SHS UNION PACIFIC CORP P 2014-01-01 2015-01-15
12.000 SHS CALIFORNIA RESOURCES P 2014-01-01 2015-01-07
7.000 SHS CHEVRONTEXACO CORP P 2014-01-01 2015-01-15
10.000 SHS CHEVRONTEXACO CORP P 2014-01-01 2015-01-16
11.000 SHS DOVER CORPORATION P 2014-01-01 2015-01-29
14.000 SHS DOVER CORPORATION P 2014-01-01 2015-01-30
6.000 SHS DR PEPPER SNAPPLE GROUP P 2014-01-01 2015-01-29
12.000 SHS DR PEPPER SNAPPLE GROUP P 2014-01-01 2015-01-30
4.000 SHS DR PEPPER SNAPPLE GROUP P 2014-01-01 2015-02-02
12.000 SHS DUKE ENERGY CORP NEW P 2014-01-01 2015-01-15
9.000 SHS DUKE ENERGY CORP NEW P 2014-01-01 2015-01-16
10.000 SHS GENERAL MILLS INC COM P 2014-01-01 2015-01-15
11.000 SHS GENERAL MILLS INC COM P 2014-01-01 2015-01-16
10.000 SHS IMPERIAL TOB GROUP PLC SPONSORED P 2014-01-01 2015-01-29
6.000 SHS ITV PLC SHS P 2014-01-01 2015-01-16
1,756.000 SHS ML GLOBAL SMALL CAP PORT P 2014-01-01 2015-02-20
1,758.000 SHS ML MID CAP VALUE OPPOR P 2014-01-01 2015-02-20
11.000 SHS MC DONALDS CORPORATION COMMON P 2014-01-01 2015-01-15
9.000 SHS ROSS STORES INC P 2014-01-01 2015-01-29
8.000 SHS ROSS STORES INC P 2014-01-01 2015-01-30
14.000 SHS TOKIO MARINE HOLDINGS P 2014-01-01 2015-01-14
37.000 SHS TOKIO MARINE HOLDINGS P 2014-01-01 2015-01-30
16.000 SHS TORONTO-DOMINION BANK (NEW) P 2014-01-01 2015-01-15
18.000 SHS TORONTO-DOMINION BANK (NEW) P 2014-01-01 2015-01-16
10.000 SHS TORONTO-DOMINION BANK (NEW) P 2014-01-01 2015-01-20
14.000 SHS TOTAL FINA ELF S.A ADR P 2014-01-01 2015-01-06
23.000 SHS TOTAL FINA ELF S.A ADR P 2014-01-01 2015-01-06
11.000 SHS TOTAL FINA ELF S.A ADR P 2014-01-01 2015-01-06
6.000 SHS V P CORPORATION COM P 2014-01-01 2015-01-15
5.000 SHS V P CORPORATION COM P 2014-01-01 2015-01-16
2.000 SHS V P CORPORATION COM P 2014-01-01 2015-01-20
138.000 SHS ISHARES DJ SELECT DIVIDEND ETF P 2014-01-01 2015-01-13
64.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF P 2014-01-01 2015-01-13
301.000 SHS ISHARES RUSSELL 1000 VALUE ETF P 2014-01-01 2015-01-13
331.000 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2014-01-01 2015-01-13
75.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2014-01-01 2015-01-13
123.000 SHS ISHARES CORE MSCI PACIFIC ETF P 2014-01-01 2015-01-13
134.000 SHS ISHARES CORE MSCI EUROPE P 2014-01-01 2015-01-13
102.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF P 2014-01-01 2015-01-13
118.246 SHS CAMBIAR SMALL CAP-INS P 2014-01-01 2015-01-13
543.916 SHS BLACKSTONE ALT MULTI-STRAT-I P 2014-01-01 2015-01-13
332.000 SHS BRANDES INTL S/C EQUITY-I P 2014-01-01 2015-01-13
1,407.000 SHS DOUBLELINE TOTAL RET BD-I P 2014-01-01 2015-01-13
272.780 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2014-01-01 2015-01-13
317.000 SHS EATON VANCE FLOATING RATE-I P 2014-01-01 2015-01-13
486.552 SHS GOTHAM NEUTRAL FUND-INSTL P 2014-01-01 2015-01-13
340.921 SHS GOLDMAN SACHS LOC EMG MK-I P 2014-01-01 2015-01-13
606.000 SHS WESTERN ASSET MTG BKD SEC-I P 2014-01-01 2015-01-13
310.097 SHS MAINSTAY ICAP INTERNATIONAL I P 2014-01-01 2015-01-13
2,023.533 SHS MANNING & NAPIER WORLD OPPOR P 2014-01-01 2015-01-13
157.680 SHS OPPENHEIMER DEVELOPING MKT-Y P 2014-01-01 2015-01-13
303.727 SHS PIMCO EMERGING LOCAL BOND INST P 2014-01-01 2015-01-13
243.000 SHS OSTERWEIS STRATEGIC INC FD I P 2014-01-01 2015-01-13
86.624 SHS T ROWE PRICE DIVERS S/C GRTH P 2014-01-01 2015-01-13
264.107 SHS VAN ECK EMERGING MARKETS-I P 2014-01-01 2015-01-13
418.714 SHS WASATCH LONG/SHORT FUND-INS P 2014-01-01 2015-01-13
399.516 SHS WFA ABSOLUTE RETURN FUND-INS P 2014-01-01 2015-01-13
41,990.018 SHS MANNING & NAPIER WORLD OPPOR P 2014-01-01 2015-04-16
7,156.632 SHS GOLDMAN SACHS LOC EMG MK-I P 2014-01-01 2015-05-22
300.000 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2014-01-01 2015-06-11
451.060 SHS DFA L/C INTERNATIONAL PORTF P 2014-01-01 2015-06-11
901.551 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2014-01-01 2015-06-11
6,384.610 SHS PIMCO EMERGING LOCAL BOND INST P 2014-01-01 2015-06-22
32.000 SHS ISHARES DJ SELECT DIVIDEND ETF P 2014-01-01 2015-07-07
1,831.000 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2014-01-01 2015-07-07
1,548.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2014-01-01 2015-07-07
34.000 SHS ISHARES CORE MSCI PACIFIC ETF P 2014-01-01 2015-07-07
2,110.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF P 2014-01-01 2015-07-07
407.674 SHS CAMBIAR SMALL CAP-INS P 2014-01-01 2015-07-07
296.643 SHS BRANDES INTL S/C EQUITY-I P 2014-01-01 2015-07-07
186.850 SHS DFA L/C INTERNATIONAL PORTF P 2014-01-01 2015-07-07
9,587.534 SHS DOUBLELINE TOTAL RET BD-I P 2014-01-01 2015-07-07
126.081 SHS EATON VANCE ATLANTA CAPITAL SMIT-I P 2014-01-01 2015-07-07
6,674.149 SHS EATON VANCE FLOATING RATE-I P 2014-01-01 2015-07-07
12,752.273 SHS WESTERN ASSET MTG BKD SEC-I P 2014-01-01 2015-07-07
254.163 SHS MAINSTAY ICAP INTERNATIONAL I P 2014-01-01 2015-07-07
802.705 SHS OPPENHEIMER DEVELOPING MKT-Y P 2014-01-01 2015-07-07
281.060 SHS T ROWE PRICE DIVERS S/C GRTH P 2014-01-01 2015-07-07
204.000 SHS ISHARES DJ SELECT DIVIDEND ETF P 2014-01-01 2015-10-23
151.000 SHS ISHARES CORE U.S. AGGREGATE BO P 2014-01-01 2015-10-23
162.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF P 2014-01-01 2015-10-23
167.000 ISHARES RUSSELL 1000 VALUE ETF P 2014-01-01 2015-10-23
70.000 ISHARES BARCLAYS MBS BOND ETF P 2014-01-01 2015-10-23
839.000 SHS ISHARES CORE MSCI PACIFIC ETF P 2014-01-01 2015-10-23
455.868 SHS BLACKSTONE ALT MULTI-STRAT-I P 2014-01-01 2015-10-23
505.279 SHS BRANDES INTL S/C EQUITY-I P 2014-01-01 2015-10-23
222.868 SHS DFA L/C INTERNATIONAL PORTF P 2014-01-01 2015-10-23
1,589.041 SHS DOUBLELINE TOTAL RET BD-I P 2014-01-01 2015-10-23
138.737 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2014-01-01 2015-10-23
474.308 SHS GOTHAM NEUTRAL FUND-INSTL P 2014-01-01 2015-10-23
513.051 SHS OSTERWEIS STRATEGIC INC FD I P 2014-01-01 2015-10-23
2,316.017 SHS VAN ECK EMERGING MARKETS-I P 2014-01-01 2015-10-23
242.424 SHS WASATCH LONG/SHORT FUND-INS P 2014-01-01 2015-10-23
434.372 SHS WFA ABSOLUTE RETURN FUND-INS P 2014-01-01 2015-10-23
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 625   827 -202
b 1,150   1,337 -187
c 312   449 -137
d 260   379 -119
e 104   150 -46
1,974   2,421 -447
312   368 -56
364   434 -70
7   7 0
10   10 0
30   36 -6
2,649   2,969 -320
629   687 -58
813   1,500 -687
647   684 -37
591   571 20
338   329 9
591   612 -21
211   217 -6
519   869 -350
439   634 -195
319   431 -112
319   458 -139
710   782 -72
101   99 2
355   354 1
304   303 1
876   966 -90
809   869 -60
212   253 -41
496   589 -93
673   766 -93
2,009   1,761 248
952   827 125
1,464   1,857 -393
344   535 -191
312   489 -177
312   491 -179
94   146 -52
895   738 157
984   815 169
9   8 1
129   189 -60
1,108   1,139 -31
2,172   2,286 -114
1,303   1,074 229
624   622 2
244   237 7
1,789   1,747 42
288   282 6
316   310 6
633   635 -2
201   206 -5
288   368 -80
1,695   2,027 -332
1,810   2,519 -709
1,373   1,122 251
312   443 -131
260   374 -114
260   374 -114
10   8 2
3   2 1
3   2 1
5   5 0
30   29 1
7   8 -1
7   7 0
14   16 -2
21   24 -3
1,271   1,458 -187
2,926   3,018 -92
796   1,422 -626
440   852 -412
767   786 -19
767   788 -21
2,299   2,668 -369
826   935 -109
826   956 -130
2,253   2,370 -117
1,150   1,184 -34
1,150   1,214 -64
200   238 -38
319   377 -58
200   244 -44
559   1,065 -506
399   710 -311
2,640   1,475 1,165
304   418 -114
507   646 -139
913   1,143 -230
682   624 58
11,000   11,001 -1
568   609 -41
160   210 -50
373   568 -195
293   436 -143
1,409   1,063 346
861   651 210
343   417 -74
115   149 -34
431   571 -140
920   1,217 -297
532   354 178
63   41 22
132   138 -6
172   184 -12
998   1,065 -67
233   307 -74
117   153 -36
467   600 -133
409   526 -117
235   268 -33
177   207 -30
647   900 -253
177   225 -48
512   628 -116
448   571 -123
512   648 -136
448   548 -100
2,432   2,981 -549
448   614 -166
576   779 -203
916   1,317 -401
1,398   2,020 -622
670   568 102
55   90 -35
722   839 -117
1,037   1,199 -162
754   634 120
969   807 162
470   288 182
935   576 359
309   192 117
1,031   899 132
781   674 107
531   496 35
586   546 40
945   709 236
198   199 -1
24,935   24,408 527
25,227   24,366 861
1,004   1,107 -103
841   585 256
739   520 219
455   472 -17
1,310   1,247 63
676   638 38
747   717 30
417   398 19
675   711 -36
1,109   1,175 -66
530   540 -10
437   259 178
359   216 143
144   86 58
10,918   10,498 420
7,751   7,656 95
31,138   30,727 411
31,520   30,691 829
9,278   9,192 86
5,845   6,413 -568
5,771   6,401 -630
5,268   5,415 -147
2,273   2,305 -32
5,472   5,466 6
3,987   4,484 -497
15,561   15,817 -256
6,770   5,671 1,099
2,821   2,909 -88
5,284   5,561 -277
2,516   3,256 -740
6,696   6,672 24
9,954   10,508 -554
14,569   15,513 -944
5,443   5,312 131
2,533   3,221 -688
2,773   2,877 -104
2,204   1,723 481
3,917   4,234 -317
6,134   6,134 0
4,319   4,440 -121
329,622   321,900 7,722
50,597   68,026 -17,429
30,298   27,816 2,482
10,000   10,158 -158
25,000   18,742 6,258
50,247   67,405 -17,158
2,436   2,434 2
181,492   169,772 11,720
191,260   189,720 1,540
1,725   1,773 -48
110,164   112,007 -1,843
8,500   7,947 553
3,800   4,006 -206
3,950   4,208 -258
104,600   107,733 -3,133
3,500   2,621 879
59,600   61,217 -1,617
140,658   140,428 230
8,700   8,612 88
27,300   27,040 260
7,850   5,589 2,261
15,726   15,518 208
16,569   16,494 75
18,999   19,168 -169
16,731   17,053 -322
7,672   7,628 44
41,108   43,745 -2,637
4,700   4,601 99
6,700   6,824 -124
4,600   5,016 -416
17,400   17,850 -450
3,800   2,884 916
4,800   5,242 -442
5,700   5,957 -257
32,100   36,332 -4,232
3,200   3,533 -333
4,600   4,791 -191
30,970     30,970
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       -202
b       -187
c       -137
d       -119
e       -46
      -447
      -56
      -70
      0
      0
      -6
      -320
      -58
      -687
      -37
      20
      9
      -21
      -6
      -350
      -195
      -112
      -139
      -72
      2
      1
      1
      -90
      -60
      -41
      -93
      -93
      248
      125
      -393
      -191
      -177
      -179
      -52
      157
      169
      1
      -60
      -31
      -114
      229
      2
      7
      42
      6
      6
      -2
      -5
      -80
      -332
      -709
      251
      -131
      -114
      -114
      2
      1
      1
      0
      1
      -1
      0
      -2
      -3
      -187
      -92
      -626
      -412
      -19
      -21
      -369
      -109
      -130
      -117
      -34
      -64
      -38
      -58
      -44
      -506
      -311
      1,165
      -114
      -139
      -230
      58
      -1
      -41
      -50
      -195
      -143
      346
      210
      -74
      -34
      -140
      -297
      178
      22
      -6
      -12
      -67
      -74
      -36
      -133
      -117
      -33
      -30
      -253
      -48
      -116
      -123
      -136
      -100
      -549
      -166
      -203
      -401
      -622
      102
      -35
      -117
      -162
      120
      162
      182
      359
      117
      132
      107
      35
      40
      236
      -1
      527
      861
      -103
      256
      219
      -17
      63
      38
      30
      19
      -36
      -66
      -10
      178
      143
      58
      420
      95
      411
      829
      86
      -568
      -630
      -147
      -32
      6
      -497
      -256
      1,099
      -88
      -277
      -740
      24
      -554
      -944
      131
      -688
      -104
      481
      -317
      0
      -121
      7,722
      -17,429
      2,482
      -158
      6,258
      -17,158
      2
      11,720
      1,540
      -48
      -1,843
      553
      -206
      -258
      -3,133
      879
      -1,617
      230
      88
      260
      2,261
      208
      75
      -169
      -322
      44
      -2,637
      99
      -124
      -416
      -450
      916
      -442
      -257
      -4,232
      -333
      -191
      30,970
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 5,046
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 427,089 6,304,481 0.067744
2013 746,080 6,201,565 0.120305
2012 539,240 3,160,642 0.170611
2011 213,356 2,133,280 0.100013
2010 186,647 2,105,677 0.088640
2
Total of line 1, column (d) .....................
20.547313
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.109463
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,530,399
5
Multiply line 4 by line 3......................
5
605,374
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
938
7
Add lines 5 and 6........................
7
606,312
8
Enter qualifying distributions from Part XII, line 4.............
8
421,071
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 1,876
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,876
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,876
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 13,360
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 13,360
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,483
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet11,483 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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 ofbulletYOUNT HYDE BARBOUR PC Telephone no.bullet (804) 553-1900

    Located atbullet9954 MAYLAND DRIVE SUITE 2300RICHMONDVA ZIP+4bullet23233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LOUISE L FOSTER PRES/TREAS/DIRECTOR
    2.00     		0 0 0
    1633 LINTON COURT
    HIGH POINT,NC27262
    GILBERT L GATES DIRECTOR
    1.00     		0 0 0
    300 NORTH MAIN STREET
    HIGH POINT,NC27260
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    5,527,735
    b
    Average of monthly cash balances.......................
    1b
    86,883
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,614,618
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,614,618
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,219
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,530,399
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    276,520
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    276,520
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,876
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,876
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,644
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    274,644
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    274,644
    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
    421,071
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    421,071
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    421,071
    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 7 274,644
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 97,981
    b From 2011...... 126,029
    c From 2012...... 495,644
    d From 2013...... 444,260
    e From 2014...... 125,212
    fTotal of lines 3a through e........ 1,289,126
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 421,071
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 274,644
    e Remaining amount distributed out of corpus 146,427
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,435,553
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		97,981
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,337,572
    10 Analysis of line 9:
    a Excess from 2011.... 126,029
    b Excess from 2012.... 495,644
    c Excess from 2013.... 444,260
    d Excess from 2014.... 125,212
    e Excess from 2015.... 146,427
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FLAGLER COLLEGE
    74 KING ST
    ST AUGUSTINE,FL32084     		NONE   EDUCATION 25,000
    ST CATHERINE'S SCHOOL
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE   EDUCATION 1,500
    THE PIEDMONT SCHOOL
    815 OLD MILL ROAD
    HIGH POINT,NC27265     		NONE   EDUCATION 58,000
    THE STEWARD SCHOOL
    11600 GAYTON ROAD
    RICHMOND,VA23238     		NONE   EDUCATION 5,000
    ST MARY'S EPISCOPAL CHURCH
    108 WEST FARRISS AVENUE
    HIGH POINT,NC27262     		NONE   RELIGIOUS 150,000
    BOYS & GIRLS CLUBS OF GREATER HIGH POINT
    PO BOX 2834
    HIGH POINT,NC27261     		NONE   SOCIAL SERVICES 37,500
    FAMILY SERVICE OF HIGH POINT FOUNDATION INC
    1401 LONG STREET
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 8,500
    OPEN DOOR MINISTRIES
    PO BOX 1528
    HIGH POINT,NC27261     		NONE   SOCIAL SERVICES 18,500
    SECOND HARVEST FOOD BANK
    3655 REED STREET
    WINSTONSALEM,NC27107     		NONE   SOCIAL SERVICES 15,000
    UNITED WAY OF HIGH POINT
    201 CHURCH AVENUE
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 75,000
    HOSPICE OF THE PIEDMONT
    1801 WESTCHESTER DRIVE
    HIGH POINT,NC27262     		NONE   HEALTH CARE 1,000
    J SARGEANT REYNOLDS COMMUNITY COLLEGE
    PO BOX 85622
    RICHMOND,VA23285     		NONE   EDUCATION 5,000
    COMMUNITY CLINIC OF HIGH POINT
    779 N MAIN STREET
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 1,000
    THEATRE ART GALLERIES
    220 E COMMERCE AVE
    HIGH POINT,NC27260     		NONE   SOCIAL SERVICES 1,500
    FEEDMORE
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		NONE   SOCIAL SERVICES 5,000
    ASSEMBLIES LIFE LINE
    301 E LEXINGTON AVENUE
    HIGH POINT,NC27262     		NONE   RELIGIOUS 1,000
    HIGH POINT REGIONAL HEALTH SYSTEM - FOUNDATION OFFICE
    601 N ELM STREET
    HIGH POINT,NC27262     		NONE   HEALTH CARE 1,500
    HIS LABORING FEW
    812 MARTIN LUTHER KING JR DRIVE
    THOMASVILLE,NC27360     		NONE   RELIGIOUS 1,000
    LIGHTHOUSE PROJECT
    PO BOX 5166
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 500
    WESTTOWN SCHOOL
    975 WESTTOWN ROAD
    WEST CHESTER,PA19382     		NONE   EDUCATION 1,000
    Total .................................bullet 3a 412,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 8,509  
    4 Dividends and interest from securities....     14 108,959  
    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.....     14 318  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 5,046  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 122,832 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13122,832
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,200 2,100   2,100

    TY 2015 GeneralExplanationAttachment
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Identifier Return Reference Explanation
    FOOTNOTE TO RETURN FORM 990 THE FOSTER FOUNDATION (EIN: 20-0295545) FAILED TO FILE A FORM 8868 TO REQUEST AN ADDITIONAL EXTENSION OF TIME TO FILE ITS 2015 TAX RETURN BY THE REQUIRED DEADLINE, AUGUST 15, 2016. ADDITIONAL TIME WAS NEEDED TO FILE IN ORDER TO OBTAIN ALL THE REQUIRED INFORMATION TO FILE A COMPLETE AND ACCURATE RETURN. HOWEVER, DUE TO AN ADMINITRATIVE ERROR BY THE FOUNDATION'S ACCOUNTING FIRM, THE EXTENSION WAS NOT TIMELY FILED. THIS WAS NOT DONE ON PURPOSE, BUT WAS AN OVERSIGHT. IN ADDITION, THE FOUNDATION HAS ALWAYS PAID ITS TAX ON TIME AND FILED TIMELY RETURNS AND HAS A CLEAN FILING RECORD. BASED ON THIS INFORMATION, WE RESPECTFULLY REQUEST THE SERVICE NOT IMPOSE LATE FILING PENALTIES UNDER IRC 6652.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5,000.000 SHS GENL ELEC CAP CORP MEDIUM TERM NOTE 5,241 5,035
    12,000.000 SHS BHP BILLITONFIN USA LTD GTD SR NOTE 12,090 11,931
    11,000.000 SHS AMERICANEXPR CR CORP MEDIUM TERM NOTE 11,181 11,118
    10,000.000 SHS AT&TINC GLBL NOTE 10,823 10,692
    8,000.000 SHS BP CAP MKTS PLC NOTE 8,095 7,999
    9,000.000 SHS VERIZON COMMNS INC NOTE 10,241 10,125
    11,000.000 SHS CISCO SYS INC SR NOTE 12,138 11,976
    6,000.000 SHS CITIGROUP INC NOTE 6,574 6,426
    10,000.000 SHS GOLDMANSACHS GROUP INC SR NOTE 11,432 11,372
    5,000.000 SHS WELLSFARGO & CO MEDIUM TERM SR NOTE 5,277 5,147
    6,000.000 SHS ANHEUSER BUSCH INBEV WORLDWIDE INC NOTE 6,031 5,763
    13,000.000 SHS COMCAST CORP NEW NOTE 13,094 13,441
    7,000.000 SHS WELLSFARGO & CO MEDIUM TERM SR NOTE 7,005 7,068

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2,606.000 SHS ISHARES DJ SELECT DIVIDEND ETF 198,238 195,841
    2,447.000 SHS ISHARES CORE TOTAL U.S. AGGREGATE 267,289 264,300
    2,464.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF 291,545 280,921
    6,880.000 SHS ISHARES RUSSELL 1000 VALUE ETF 702,528 673,277
    4,894.000 SHS ISHARES RUSSELL 1000 GROWTH ETF 455,098 486,855
    1,132.000 SHS ISHARES BARCLAYS MBS BOND ETF 123,363 121,916
    1,658.000 SHS ISHARES CORE MSCI PACIFIC ETF 86,448 79,120
    3,653.000 SHS ISHARES CORE MSCI EUROPE ETF 171,581 154,303
    27.000 SHS ABBOTTLABORATORIES 993 1,213
    26.000 SHS ABBVIEINC 1,200 1,540
    17.000 SHS ACE LTD 1,514 1,986
    38.000 SHS AETNAINC NEW 2,627 4,109
    4.000 SHS ALPHABETINC 1,601 3,036
    7.000 SHS ALPHABETINC 2,812 5,446
    63.000 SHS AMERICANINTL GROUP INC 2,582 3,904
    48.000 SHS AMETEKINC NEW 2,458 2,572
    24.000 SHS AMGEN INC 2,508 3,896
    20.000 SHS ANTHEM INC 2,757 2,789
    110.000 SHS APPLEINC 10,819 11,579
    135.000 SHS ASSAABLOYABADR 876 1,409
    218.000 SHS ASTRAZENECAPLC 6,953 7,401
    87.000 SHS BNP PARIBASSPONS ADR 2,618 2,459
    99.000 SHS BRISTOLMYERS SQUIBB 3,976 6,810
    191.000 SHS BROCADECOMMUNICATIONS 1,746 1,753
    60.000 SHS CHEVRON CORP 5,681 5,398
    33.000 SHS CHUBBCORP 3,080 4,377
    145.000 SHS CISCO SYSTEMS INC 3,606 3,937
    189.000 SHS CITIGROUP INC NEW 9,007 9,781
    208.000 SHS COMCAST CORP CL A NEW 8,486 11,737
    454.000 SHS COMPAGNIE DE ST GOBAIN 3,784 3,925
    504.000 SHS COMPAGNIE FINANCIERE 4,460 3,588
    29.000 SHS CONOCOPHILLIPS 1,705 1,354
    80.000 SHS CVS HEALTHCORP 5,677 7,822
    201.000 SHS DEUTSCHE POST AG 7,015 5,584
    59.000 SHS DISCOVER FINANCIALSVCS 2,627 3,164
    139.000 SHS DISCOVERY COMMUNICATIONS 5,343 3,709
    47.000 SHS DOMINION RESOURCES INC 2,866 3,179
    200.000 SHS DOW CHEMICALCOMPANY 9,114 10,296
    36.000 SHS DR PEPPER SNAPPLE 2,060 3,355
    73.000 SHS DU PONT E.I.DE NEMOURS 3,669 4,862
    51.000 SHS ESTEE LAUDERCOMPANY INC 3,847 4,491
    110.000 SHS EXXON MOBILCORP 9,673 8,575
    60.000 SHS FACEBOOKINC CL A 4,759 6,280
    189.000 SHS FIFTH THIRD BANCORP 3,504 3,799
    300.000 SHS GENERALELECTRIC COMPANY 7,065 9,345
    94.000 SHS GENMABA/S 1,885 6,299
    24.000 SHS GOLDMANSACHS GROUP INC 3,826 4,326
    19.000 SHS HESS CORP 1,725 921
    89.000 SHS HOME DEPOT INC 7,091 11,770
    28.000 SHS HONEYWELLINTL INC 2,073 2,900
    49.000 SHS IMPERIALTOBACCOGRP 3,888 5,182
    284.000 SHS ING GROEP N V 3,915 3,823
    185.000 SHS INTEL CORP 5,142 6,373
    102.000 SHS INTERNATIONALPAPER 5,108 3,845
    163.000 SHS ISHARES JPMORGANUSD 19,648 17,242
    464.000 SHS ISHARES MSCI EMERGING 19,593 14,936
    128.000 SHS ITV PLC ADR 3,241 5,213
    60.000 SHS JOHNSON & JOHNSON 5,492 6,163
    270.000 SHS JPMORGANCHASE & 13,785 17,828
    131.000 SHS KBCGROUP NV 3,648 4,081
    527.000 SHS KINGFISHER PLC SPONSORED 5,604 5,120
    142.000 SHS KROGER COMPANY 4,418 5,940
    178.000 SHS KYOWAHAKKOKOGYO CO 1,947 2,759
    18.000 SHS LABORATORYCORP OF AMER 1,946 2,226
    77.000 SHS LIBERTYGLOBALPLC 3,152 3,262
    10.000 SHS LOCKHEEDMARTIN CORP 1,507 2,172
    89.000 SHS LOWES COMPANIES INC 3,443 6,768
    104.000 SHS MARATHONPETROLEUM CORP 4,441 5,391
    90.000 SHS MASTERCARDINC CLASSA 6,463 8,762
    25.000 SHS MCKESSON CORP 3,639 4,931
    161.000 SHS MERCK & COMPANY INC NEW 7,777 8,504
    111.000 SHS METLIFE INC 5,622 5,351
    145.000 SHS MICROSOFT CORP 4,933 8,045
    38.000 SHS MOLSON COORS BREWING 2,483 3,569
    63.000 SHS MONDELEZ INTERNATIONAL 1,991 2,825
    95.000 SHS MORGAN STANLEY 3,217 3,022
    32.000 SHS NEXTERA ENERGY INC 2,578 3,324
    24.000 SHS NORTHROP GRUMMAN CORP 1,785 4,531
    75.000 SHS NOVO NORDISK AS ADR 2,737 4,356
    45.000 SHS ORACLECORP 1,459 1,644
    39.000 SHS PACKAGINGCORP OF 1,776 2,459
    220.000 SHS PFIZER INC 6,609 7,102
    74.000 SHS PHILIP MORRIS INTL INC 6,616 6,505
    50.000 SHS PHILLIPS66 3,695 4,090
    90.000 SHS PROCTER & GAMBLECOMPANY 6,789 7,147
    37.000 SHS PRUDENTIALFINANCIALINC 2,256 3,012
    92.000 SHS QUALCOMMINC 7,018 4,599
    51.000 SHS RAYTHEON COMPANY NEW 3,058 6,351
    42.000 SHS ROSS STORES INC 1,364 2,260
    245.000 SHS ROYALMAILPLC 3,440 3,217
    100.000 SHS SCHLUMBERGERLTD 8,187 6,975
    20.000 SHS SEMPRA ENERGY 1,633 1,880
    278.000 SHS SOCIETE GENERALEFRANCE 2,623 2,563
    97.000 SHS SUNCOR ENERGY INC NEW 2,809 2,503
    177.000 SHS SUNTRUST BANKSINC 5,580 7,583
    64.000 SHS SYNGENTA AG 4,175 5,039
    91.000 SHS TEVA PHARMACEUTICALINDS 4,664 5,973
    87.000 SHS TOKIO MARINE HOLDINGS 2,723 3,382
    63.000 SHS TRAVELERSCOMPANIES INC 5,286 7,110
    187.000 SHS U S BANCORPDE NEW 6,216 7,979
    46.000 SHS UNION PACIFIC CORP 4,097 3,597
    37.000 SHS UNITED CONTINENTALHLDGS 1,152 2,120
    45.000 SHS UNITED PARCELSERVICE 4,292 4,330
    50.000 SHS UNITED TECHNOLOGIES CORP 4,738 4,804
    60.000 SHS UNITEDHEALTHGROUP INC 6,004 7,058
    20.000 SHS UNIVERSALHEALTH 1,703 2,390
    22.000 SHS V F CORP 949 1,370
    34.000 SHS VALEROENERGY CORP 1,271 2,404
    170.000 SHS VERIZON COMMUNICATIONS 8,655 7,857
    173.000 SHS VODAFONE GROUP PLC NEW 5,966 5,581
    42.000 SHS WAL-MARTSTORES INC 3,478 2,575
    45.000 SHS WALTDISNEY CO 3,686 4,729
    47.000 SHS WANT WANT CHINA HOLDINGS 2,985 1,750
    164.000 SHS WELLSFARGO & CO NEW 6,621 8,915
    28.000 SHS WESTERN DIGITALCORP 2,493 1,681
    50.000 SHS WEYERHAEUSER COMPANY 1,543 1,499
    108.000 SHS YAMAHAMOTORS CO LTD 1,692 2,469
    60.000 SHS 3M COMPANY 6,229 9,038

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    147,827
    State & Local Government Securities - End of Year Fair Market Value:


    146,327


    TY 2015 InvestmentsOtherSchedule2
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    2,335.651 SHS CAMBIAR SMALL CAP FUND AT COST 45,081 39,052
    12,940.901 SHS BLACKSTONE ALTERNATIVE AT COST 130,607 130,962
    6,280.175 SHS BRANDES INTERNATIONAL SMALL CAP AT COST 84,696 80,135
    13,934.277 SHS DFA LARGE CAP INTERNATIONAL AT COST 313,305 272,833
    4,773.298 SHS EATON VANCE ATLANTA CAPITAL SMID AT COST 100,766 123,724
    13,276.741 SHS GOTHAM NEUTRAL FUND AT COST 146,627 130,245
    6,370.024 SHS MAINSTAY ICAP INTERNATIONAL FUND AT COST 215,398 196,197
    2,590.527 SHS OPPENHEIMER DEVELOPING MARKETS AT COST 87,023 77,690
    1,554.036 SHS T ROWE PRICE DIVERSIFIED SMALL-CAP AT COST 31,058 39,939
    5,931.052 SHS VAN ECK EMERGING MARKETS FUND AT COST 93,040 77,163
    10,573.512 SHS WASATCH LONG/SHORT FUND AT COST 150,717 119,058
    12,210.413 SHS WELLS FARGO ADVANTAGE ABSOLUTE AT COST 134,469 124,058
    18,882.258 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 212,038 203,551
    13,144.117 SHS OSTERWEIS STRATEGIC INCOME FUND AT COST 152,388 140,116
    1647.704 SHS BLACKROCK INFLATION PROTECTED BOND AT COST 19,946 17,004
    2529.49 SHS BLACKROCK GLOBAL ALLOC AT COST 52,432 45,354
    6775.262 SHS BLACKROCK STRATEGIC INCOME OPPTYS AT COST 69,285 66,194

    TY 2015 OtherExpensesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 271 136   135


    TY 2015 OtherIncomeSchedule2
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 318 318 318


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES - SUNTRUST 11,989 11,989   0
    INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 2,631 2,631   0
    INVESTMENT MANAGEMENT FEES - SCOTT & STRINGFELLOW 12,976 9,358   3,618


    TY 2015 TaxesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN:
    20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 435 217   218
    FEDERAL EXCISE TAXES 22,577 0   0
    FOREIGN TAXES WITHHELD 86 86   0