Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
The Nash Foundation
 
% Ms Jennifer Nash Kochevar
Number and street (or P.O. box number if mail is not delivered to street address)FOUNDATION SOURCE 501 SILVERSIDE RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198091377
A Employer identification number

41-6019142
B Telephone number (see instructions)

(800) 839-1754
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$4,309,740J 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) 500
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 229 229  
4 Dividends and interest from securities... 89,438 87,513  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31
b Gross sales price for all assets on line 6a 25,031
7 Capital gain net income (from Part IV, line 2)... 31
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 12,917    
12 Total. Add lines 1 through 11........ 103,115 87,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,249     3,249
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,267 32   5,235
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,754     33,754
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,270 32   42,238
25 Contributions, gifts, grants paid....... 174,914 174,914
26 Total expenses and disbursements. Add lines 24 and 25 217,184 32   217,152
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,069
b Net investment income (if negative, enter -0-) 87,741
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 222,833 133,286 133,286
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) 181,847 Click to see attachment157,325 169,810
b Investments—corporate stock (attach schedule)....... 3,579,925 Click to see attachment3,579,925 3,850,382
c Investments—corporate bonds (attach schedule)....... 150,922 Click to see attachment150,922 156,262
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,135,527 4,021,458 4,309,740
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,135,527 4,021,458
30 Total net assets or fund balances (see instructions)..... 4,135,527 4,021,458
31 Total liabilities and net assets/fund balances (see instructions). 4,135,527 4,021,458
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,135,527
2
Enter amount from Part I, line 27a .....................
2
-114,069
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,021,458
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,021,458
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 Publicly-traded Securities      
b
c
d
e
(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 25,031   25,000 31
b
c
d
e
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       31
b
c
d
e
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 31
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 192,270 4,454,328 0.043165
2013 204,309 4,361,141 0.046848
2012 162,672 3,985,977 0.040811
2011 167,052 3,744,717 0.04461
2010 170,838 3,810,799 0.04483
2
Total of line 1, column (d) .....................
20.220264
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
0.044053
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,213,671
5
Multiply line 4 by line 3......................
5
185,625
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
877
7
Add lines 5 and 6........................
7
186,502
8
Enter qualifying distributions from Part XII, line 4.............
8
217,152
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 1 877
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 877
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- ..... 5 877
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,900
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 1,900
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,023
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet900 RefundedBullet 11 123
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMs Jennifer Nash Kochevar Telephone no.bullet (612) 875-3751

    Located atbullet8040 Belair LaneEden PrairieMN ZIP+4bullet55347
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    Gabrielle AtwoodClick to see attachment Board Member
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Michael AtwoodClick to see attachment Board Member / Treas*
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Brooke BaileyClick to see attachment Board Member/
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    John BrautigamClick to see attachment Board Member* / Sec
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Steven BrautigamClick to see attachment Board Member*/ Secretary
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Judith DietzClick to see attachment Board Member
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Jennifer Nash KochevarClick to see attachment Pres / Board Member
    1.0     		3,249 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Victoria C LanyonClick to see attachment Board Member
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Rebecca M NashClick to see attachment VP / Board Member
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    James W NortonClick to see attachment Board Member
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Jeffrey Pierce Norton JrClick to see attachment Board Member
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Montgomery E SchmittClick to see attachment Board Member*
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    Cynthia N Tocho IIIClick to see attachment Board Member / Treas
    1.0     		0 0 0
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    William E Dietz IIIClick to see attachment Board Member*
    1.0     		0    
    FOUNDATION SOURCE 501 SILVERSIDE RD
    WILMINGTON,DE198091377
    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...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,128,575
    b
    Average of monthly cash balances.......................
    1b
    149,264
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,277,839
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,277,839
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    64,168
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,213,671
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    210,684
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    210,684
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    877
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    209,807
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    209,807
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    209,807
    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
    217,152
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    217,152
    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
    877
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    216,275
    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 7 209,807
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 201,914
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 217,152
    a Applied to 2014, but not more than line 2a 201,914
    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..... 15,238
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		194,569
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    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
    AAVI INC
    PO BOX 387
    CORTEZ,FL34215     		N/A PC General & Unrestricted 1,500
    AAVI INC
    PO BOX 387
    CORTEZ,FL34215     		N/A PC Gift Match 1,200
    ACEQUIA MADRE PTC INC
    700 ACEQUIA MADRE
    SANTA FE,NM87505     		N/A PC General & Unrestricted 1,000
    ALIVE & KICKIN
    1015 4TH AVE N STE 205
    MINNEAPOLIS,MN55405     		N/A PC Alive & Kickin General Operations Support 4,000
    AMERICAN UNIVERSITY
    400 MASSACHUSETTS AVE
    WASHINGTON,DC20016     		N/A PC David Hirschmann International Development Fund 1,000
    AMERICAN UNIVERSITY
    400 MASSACHUSETTS AVE
    WASHINGTON,DC20016     		N/A PC David Hirschmann Fellowship for IDP Students, School of International Service 1,000
    ANIMAL HUMANE SOCIETY
    845 MEADOW LN N
    MINNEAPOLIS,MN55422     		N/A PC General & Unrestricted 500
    ARME-ANIMAL RESCUE MEDIA & EDUCATION
    4804 LAUREL CANYON BLVD 534
    VALLEY VILLAGE,CA91607     		N/A PC General & Unrestricted 200
    ARME-ANIMAL RESCUE MEDIA & EDUCATION
    4804 LAUREL CANYON BLVD 534
    VALLEY VILLAGE,CA91607     		N/A PC Gift Match 50
    ASCENSION PLACE INC
    1803 BRYANT AVE N
    MINNEAPOLIS,MN55411     		N/A PC St. Anne's Place emergency family shelter 4,000
    AUBURN MANOR
    501 N OAK ST
    CHASKA,MN55318     		N/A PC General & Unrestricted 800
    AUDUBON CANYON RANCH INC
    4900 SHORELINE HWY 1
    STINSON BEACH,CA94970     		N/A PC General & Unrestricted 400
    AVENUES FOR HOMELESS YOUTH
    1708 OAK PARK AVE N
    MINNEAPOLIS,MN55411     		N/A PC General & Unrestricted 500
    BAR HARBOR FESTIVAL CORPORATION
    741 W END AVE STE 4-B
    NEW YORK,NY10025     		N/A PC Gift Match 3,000
    BLAKE SCHOOL
    110 BLAKE RD S
    HOPKINS,MN55343     		N/A PC General & Unrestricted 750
    CAMBRIDGE IN AMERICA
    PO BOX 4511 - GRAND CENTRAL STA
    NEW YORK,NY10163     		N/A PC General & Unrestricted 1,000
    CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA
    3276 MCNUTT AVE
    WALNUT CREEK,CA94597     		N/A PC General & Unrestricted 500
    CAPITAL PUBLIC RADIO INC
    7055 FOLSOM BLVD
    SACRAMENTO,CA95826     		N/A PC General & Unrestricted 100
    CATHOLIC CHARITIES MAINE
    PO BOX 10660
    PORTLAND,ME04104     		N/A PC General & Unrestricted 250
    CENTER FOR CLIMATE PROTECTION
    PO BOX 3785
    SANTA ROSA,CA95402     		N/A PC General & Unrestricted 850
    CENTER SCHOOL INC DBA NAWAYEE CENTER SCHOOL
    2421 BLOOMINGTON AVE
    MINNEAPOLIS,MN55404     		N/A PC A Brighter Future Project 3,000
    CHANGE IT FORWARD FOUNDATION - TANZANIA
    PO BOX 24125
    MINNEAPOLIS,MN55424     		N/A PC General & Unrestricted 1,000
    CLIMATE GENERATION A WILL STEGER LEGACY
    2801 21ST AVE S STE 110
    MINNEAPOLIS,MN55407     		N/A PC General & Unrestricted 4,000
    COOKIE CART
    1119 W BROADWAY AVE
    MINNEAPOLIS,MN55411     		N/A PC Teen Employment Training 3,000
    CORNERSTONE ADVOCACY SERVICE
    1000 E 80TH ST
    BLOOMINGTON,MN55420     		N/A PC General & Unrestricted 4,000
    DISCIPLE SUPPORT MINISTRIES INC
    PO BOX 35204
    PANAMA CITY,FL32412     		N/A PC General & Unrestricted 1,200
    DO IT GREEN MINNESOTA
    920 E LAKE ST STE G11
    MINNEAPOLIS,MN55407     		N/A PC General & Unrestricted 2,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001     		N/A PC Gift Match 500
    EMERGENCY MEDICAL ASSISTANCE INC
    PO BOX 33552
    PALM BCH GDNS,FL33420     		N/A PC Gift Match 50
    ENVIRONMENTAL INITIATIVE
    221 N 1ST ST STE 250
    MINNEAPOLIS,MN55401     		N/A PC General & Unrestricted 4,000
    EPISCOPAL RELIEF AND DEVELOPMENT
    815 2ND AVE
    NEW YORK,NY10017     		N/A PC General & Unrestricted 1,000
    FRIENDS OF THE HEADWATERS
    PO BOX 583
    PARK RAPIDS,MN56470     		N/A PC General & Unrestricted 75
    FRIENDS OF THE KOTZSCHMAR ORGAN INC
    50 MONUMENT SQ 2ND FL
    PORTLAND,ME04101     		N/A PC General & Unrestricted 1,000
    FRIENDS OF THE MISSISSIPPI RIVER
    360 ROBERT ST N STE 400
    SAINT PAUL,MN55101     		N/A PC General & Unrestricted 3,000
    GOVERNOR DUMMER ACADEMY
    1 ELM ST
    BYFIELD,MA01922     		N/A PC General & Unrestricted 250
    GRAND FORKS COUNTY HISTORICAL SOCIETY
    PO BOX 5095
    GRAND FORKS,ND58206     		N/A PC General & Unrestricted 2,250
    GREAT RIVER GREENING
    35 WATER ST W STE 201
    SAINT PAUL,MN55107     		N/A PC General & Unrestricted 4,200
    GREATER MINNEAPOLIS CRISIS NURSERY
    4544 4TH AVE S
    MINNEAPOLIS,MN55419     		N/A PC 4th Day Home Visiting Program 4,000
    H2O FOR LIFE
    1310 COUNTY RD 96 STE 235
    ST PAUL,MN55110     		N/A PC General & Unrestricted 4,000
    HENNEPIN HISTORY MUSEUM
    2303 3RD AVE S
    MINNEAPOLIS,MN55404     		N/A PC General & Unrestricted 2,000
    HIMALAYAN CATARACT PROJECT INC
    PO BOX 55
    WATERBURY,VT05676     		N/A PC General & Unrestricted 200
    HOBART AND WILLIAM SMITH COLLEGES
    615 S MAIN ST
    GENEVA,NY14456     		N/A PC General & Unrestricted 200
    HOSPITALITY HOUSE YOUTH DEVELOPMENT
    PO BOX 11008
    MINNEAPOLIS,MN55411     		N/A PC Teen Entrepreneurs Project 4,000
    INTERMEDIA ARTS OF MINNESOTA INC
    2822 LYNDALE AVE S
    MINNEAPOLIS,MN55408     		N/A PC Media Active Project 4,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST
    NEW YORK,NY10168     		N/A PC General & Unrestricted 200
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST
    NEW YORK,NY10168     		N/A PC Gift Match 1,000
    JAWAAHIR DANCE COMPANY
    3010 MINNEHAHA AVE
    MINNEAPOLIS,MN55406     		N/A PC Jawaahir Dance Company 2015-2016 Season 4,000
    JEREMIAH PROGRAM
    1510 LAUREL AVE STE 100
    MINNEAPOLIS,MN55403     		N/A PC General & Unrestricted 4,000
    LEAGUE OF WOMEN VOTERS OF MAINE EDUCATION FUND INC
    PO BOX 863
    AUGUSTA,ME04332     		N/A PC General & Unrestricted 250
    LIFE CIRCLE
    7502 MALLARD WAY STE C
    SANTA FE,NM87507     		N/A PC General & Unrestricted 2,000
    LUTHER COLLEGE
    700 COLLEGE DR
    DECORAH,IA52101     		N/A PC General & Unrestricted 60
    MIDWEST ART CONSERVATION CENTER INC
    2400 3RD AVE S
    MINNEAPOLIS,MN55404     		N/A PC General & Unrestricted 4,000
    MINNEAPOLIS ART LENDING LIBRARY
    2817 15TH AVE S
    MINNEAPOLIS,MN55407     		N/A PC The Minneapolis Art Lending Library Project 3,000
    MINNEAPOLIS RECREATION DEVELOPMENT INC
    7220 YORK AVE S APT 610
    EDINA,MN55435     		N/A PC General & Unrestricted 200
    MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
    26 EXCHANGE ST E STE 206
    SAINT PAUL,MN55101     		N/A PC General & Unrestricted 3,000
    MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION INCO
    236 WIGLEY ADMINISTRATION CTR
    MANKATO,MN56001     		N/A PC General & Unrestricted 500
    MOGOLLON SPORTING ASSOCIATION INC
    PO BOX 1662
    PAYSON,AZ85547     		N/A PC General & Unrestricted 500
    MOGOLLON SPORTING ASSOCIATION INC
    PO BOX 1662
    PAYSON,AZ85547     		N/A PC Gift Match 1,000
    NATIONAL AUDUBON SOCIETY INC - AUDUBON MINNESOTA
    1 WATER ST W
    ST PAUL,MN55107     		N/A PC General & Unrestricted 2,000
    NATIONAL DANCE INSTITUTE NEW MEXICO INC
    1140 ALTO ST
    SANTA FE,NM87501     		N/A PC General & Unrestricted 250
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		N/A PC General & Unrestricted 250
    NORMANDALE EVANGELICAL LUTHERAN CHURCH OF EDINA
    6100 NORMANDALE RD
    EDINA,MN55436     		N/A PC General & Unrestricted 250
    OPEN EYE FIGURE THEATRE
    506 E 24TH ST
    MINNEAPOLIS,MN55404     		N/A PC General & Unrestricted 3,000
    PARK SQUARE THEATRE COMPANY
    408 SAINT PETER ST STE 110
    SAINT PAUL,MN55102     		N/A PC Teen Arts Education Project 4,000
    PEABODY ESSEX MUSEUM INC
    161 ESSEX ST
    SALEM,MA01970     		N/A PC General & Unrestricted 200
    PEOPLE PLUS
    35 UNION ST
    BRUNSWICK,ME04011     		N/A PC General & Unrestricted 1,300
    PINKY SWEAR FOUNDATION
    7835 TELEGRAPH RD
    BLOOMINGTON,MN55438     		N/A PC General & Unrestricted 200
    PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA
    671 VANDALIA ST
    SAINT PAUL,MN55114     		N/A PC Ensuring the Healthiest Generation 6,000
    PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONT
    ONE GROVELAND TERRACE STE 300
    MINNEAPOLIS,MN55403     		N/A PC Project SUCCESS - Helping Kids Dream, Plan, Succeed 4,000
    PROSPECT PARK ALLIANCE INC
    95 PROSPECT PARK W
    BROOKLYN,NY11215     		N/A PC Gift Match 250
    PTA COLORADO CONGRESS
    8800 E 28TH AVE
    DENVER,CO80238     		N/A PC General & Unrestricted 1,229
    SALVATION ARMY
    2445 PRIOR AVE N
    ROSEVILLE,MN55113     		N/A PC General & Unrestricted 250
    SHELBURNE FARMS
    1611 HARBOR RD
    SHELBURNE,VT05482     		N/A PC General & Unrestricted 2,000
    ST PAUL ACADEMY AND SUMMIT SCHOOL
    1712 RANDOLPH AVE
    SAINT PAUL,MN55105     		N/A PC Gift Match 500
    THE EMILY PROGRAM FOUNDATION
    2265 COMO AVE
    ST PAUL,MN55108     		N/A PC General & Unrestricted 1,000
    THE HISTORY THEATRE INC
    30 10TH ST E
    SAINT PAUL,MN55101     		N/A PC Tales Along the Minnesota Trail and Seats to Stage 4,000
    THE SOCIETY OF THE COMPANIONS OF THE HOLY CROSS
    46 ELM ST
    BYFIELD,MA01922     		N/A PC General & Unrestricted 1,000
    THOMAS IRVINE DODGE FOUNDATION
    365 MARIE AVE W
    SAINT PAUL,MN55118     		N/A PC General & Unrestricted 4,000
    TREE TRUST
    2231 EDGEWOOD AVE S
    ST LOUIS PARK,MN55426     		N/A PC Summer Youth Employment Program 3,000
    TUBMAN
    3111 1ST AVE S
    MINNEAPOLIS,MN55408     		N/A PC Family Violence Shelter and Support Services Project 4,000
    UPSTREAM ARTS
    3501 CHICAGO AVE 5
    MINNEAPOLIS,MN55407     		N/A PC Arts Residencies in Special Education Classrooms 4,000
    URBAN BOATBUILDERS INC
    2288 UNIVERSITY AVE W
    SAINT PAUL,MN55114     		N/A PC Apprenticeship Program 4,000
    URBAN SQUASH TWIN CITIES
    725 OLIVE LN N
    PLYMOUTH,MN55447     		N/A PC Gift Match 500
    URBAN VENTURES LEADERSHIP FOUNDATION
    2924 4TH AVE S
    MINNEAPOLIS,MN55408     		N/A PC The Hub Project 4,000
    VEAP INC
    9600 ALDRICH AVE S
    BLOOMINGTON,MN55420     		N/A PC General & Unrestricted 250
    VISION LOSS RESOURCES INC
    1936 LYNDALE AVE S
    MINNEAPOLIS,MN55403     		N/A PC The Starlight Ball Program 2,000
    VOYAGEURS NATIONAL PARK ASSOCIATION
    126 N 3RD ST STE 400
    MINNEAPOLIS,MN55401     		N/A PC General & Unrestricted 500
    WASATCH ACADEMY
    120 S 100 W
    MT PLEASANT,UT84647     		N/A PC General & Unrestricted 250
    WAY TO GROW
    125 W BROADWAY AVE STE 110
    MINNEAPOLIS,MN55411     		N/A PC DreamTracks Project 4,000
    WAYZATA HISTORICAL SOCIETY
    402 LAKE ST E
    WAYZATA,MN55391     		N/A PC General & Unrestricted 2,000
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		N/A PC General & Unrestricted 150
    WESLEYAN UNIVERSITY
    237 HIGH ST
    MIDDLETOWN,CT06459     		N/A PC General & Unrestricted 250
    WILLIAMS COLLEGE
    75 PARK ST
    WILLIAMSTOWN,MA01267     		N/A PC General & Unrestricted 2,200
    WILLOWIND THERAPEUTIC RIDING CENTER INC
    1140 STATE HWY 3
    BAR HARBOR,ME04609     		N/A PC Gift Match Project 1,500
    WINDSOR PUBLIC LIBRARY
    43 STATE ST
    WINDSOR,VT05089     		N/A PC General & Unrestricted 700
    WOMENS INITIATIVES THAT STRENGTHEN AND EMPOWER
    PO BOX 27240
    SAINT LOUIS,MO63111     		N/A PC General & Unrestricted 200
    YOUTHCARE
    2701 UNIVERSITY AVE SE STE 205
    MINNEAPOLIS,MN55414     		N/A PC General & Unrestricted 2,500
    YOUTHLINK
    41 N 12TH ST
    MINNEAPOLIS,MN55403     		N/A PC Comprehensive Case Management for Homeless Youth 4,000
    Total .................................bullet 3a 174,914
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 229  
    4 Dividends and interest from securities....     14 89,438  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 31  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFederal Tax Refund     		    01 12,917  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   102,615  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13102,615
    (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 CompensationExplanation
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    Person Name Explanation
    Michael Atwood *Removed from position in FYE 2016
    Steven Brautigam *Removed from position in FYE 2016
    Montgomery E Schmitt *Removed from Foundation
    William E Dietz III *Removed from foundation

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

    TY 2015 DepreciationSchedule
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    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 Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BMW BANK NO AMERI - 1.200% - 1 50,000 50,090
    JPMORGAN CHASE & CO SR NT - 6. 50,072 53,473
    NUCOR CORP - 5.750% - 12/01/20 50,850 52,699

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB INTRNTNL EQ 853,483 760,869
    SCHWAB US BROAD MARKET 2,360,403 2,703,374
    USD SCHWAB US AGGREGATE BOND 366,039 386,139

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    US Government Securities - End of Year Book Value:

    104,172
    US Government Securities - End of Year Fair Market Value:

    117,672
    State & Local Government Securities - End of Year Book Value:


    53,153
    State & Local Government Securities - End of Year Fair Market Value:


    52,138


    TY 2015 OtherExpensesSchedule
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 33,592     33,592
    Office Supplies 112     112
    State or Local Filing Fees 50     50


    TY 2015 OtherIncomeSchedule2
    Name:
    The Nash Foundation
    EIN:
    41-6019142
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 12,917