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 09-01-2015 , and ending 08-31-2016
Name of foundation
ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

91-1236204
B Telephone number (see instructions)

(503) 464-3580
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$1,773,615
J 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      
4 Dividends and interest from securities... 38,380 38,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,503
b Gross sales price for all assets on line 6a 435,361
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 26,770 26,770  
12 Total. Add lines 1 through 11........ 53,647 65,112  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,551 22,996   2,555
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,999 1,057   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 193 168   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,243 24,221 0 4,080
25 Contributions, gifts, grants paid....... 92,256 92,256
26 Total expenses and disbursements. Add lines 24 and 25 122,499 24,221 0 96,336
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,852
b Net investment income (if negative, enter -0-) 40,891
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 16,625 23,815 23,815
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 69,539 Click to see attachment69,539 71,147
b Investments—corporate stock (attach schedule)....... 948,657 Click to see attachment699,408 760,744
c Investments—corporate bonds (attach schedule)....... 279,730 Click to see attachment261,120 253,925
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 386,607 Click to see attachment578,403 663,984
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) 1,701,158 1,632,285 1,773,615
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........ 1,701,158 1,632,285
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,701,158 1,632,285
31 Total liabilities and net assets/fund balances (see instructions). 1,701,158 1,632,285
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
1,701,158
2
Enter amount from Part I, line 27a .....................
2
-68,852
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,632,306
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
21
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,632,285
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 .676 ATT INC   2012-10-18 2015-09-04
b 29. LAFARGE S A A D R   2014-02-10 2015-10-23
c 61. A E S CORP   2014-02-10 2015-12-21
d 721.368 ABERDEEN FDS EMRGN   2015-01-26 2015-12-21
e 3159.12 ABERDEEN FDS EMRGN   2013-12-17 2015-12-21
25. APOLLO GRP INC CL A   2014-02-10 2015-12-21
9. APOLLO GRP INC CL A   2014-12-30 2015-12-21
90. BANCO BILBAO VIZCAYA ARGEN A D R   2014-02-10 2015-12-21
10. BLOUNT INTL INC   2015-01-26 2015-12-21
16. CALIFORNIA RESOURCES CORP     2015-12-21
2. CLARCOR INC   2015-01-26 2015-12-21
30. COACH INC     2015-12-21
147. COACH INC   2014-12-30 2015-12-21
22. CONOCOPHILLIPS   2012-10-18 2015-12-21
23. CUMMINS INC     2015-12-21
4. CUMMINS INC   2011-11-17 2015-12-21
3. E O G RES INC     2015-12-21
4. E O G RES INC   2014-02-10 2015-12-21
9. FLUOR CORP   2014-02-10 2015-12-21
5. FLOWSERVE CORP   2014-02-10 2015-12-21
39. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010     2015-12-21
87. GRAN TIERRA ENERGY INC   2014-02-10 2015-12-21
1. GULFMARK OFFSHORE INC CL A   2014-02-10 2015-12-21
16. HOME RETAIL GROUP PLC A D R   2015-01-26 2015-12-21
44. HUNTSMAN CORP   2014-12-30 2015-12-21
1. IMPERIAL OIL LTD   2014-12-30 2015-12-21
13. IMPERIAL OIL LTD   2014-02-10 2015-12-21
5. INNOPHOS HOLDINGS   2014-12-30 2015-12-21
182. ITAU UNIBANCO HOLDINGS SA A D R   2014-02-10 2015-12-21
6. JOY GLOBAL INC   2011-11-17 2015-12-21
3. KOPPERS HLDGS INC   2014-02-10 2015-12-21
12. MINERALS TECHNOLOGIES INC   2014-02-10 2015-12-21
12. MOSAIC CO THE     2015-12-21
32. MTN GROUP LTD A D R   2014-02-10 2015-12-21
16. MTN GROUP LTD A D R     2015-12-21
73. NRG ENERGY INC     2015-12-21
73. NATIONAL-OILWELL INC     2015-12-21
18. NATIONAL-OILWELL INC     2015-12-21
31. NAVIENT CORP W D     2015-12-21
4. NOW INC DE W I     2015-12-21
42. OCCIDENTAL PETE CORP COM     2015-12-21
5. RICE ENERGY INC     2015-12-21
3. RUSH ENTERPRISES INC   2014-02-10 2015-12-21
2. SASOL LTD SPONSORED ADR   2014-02-10 2015-12-21
148. SUMITOMO MITSUI FINL GROUP A D R   2014-02-10 2015-12-21
12. TESCO PLC SPONSORED ADR   2014-02-10 2015-12-21
3. TREEHOUSE FOODS INC   2015-01-26 2015-12-21
50. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2014-02-10 2015-12-21
288. TURKIYE GARANTI BANKASI A S A D R   2014-02-10 2015-12-21
20. URBAN OUTFITTERS INC   2014-02-10 2015-12-21
63. VALE SA SP A D R   2014-02-10 2015-12-21
2. WESTERN DIGITAL CORP   2015-01-26 2015-12-21
11. WESTERN DIGITAL CORP   2014-02-10 2015-12-21
12. WHITING PETROLEUM CORP   2011-11-17 2015-12-21
33. WILLIAMS COS INC   2012-10-18 2015-12-21
7. ZIMMER HLDGS INC     2015-12-21
10. COPA HOLDINGS SA CL A   2014-02-10 2015-12-21
13. ALTERA CORP   2011-11-17 2015-12-28
3. PRECISION CASTPARTS CORP     2016-01-29
12. ACTIVISION BLIZZARD INC   2014-12-30 2016-02-23
23. AGILENT TECHNOLOGIES INC     2016-02-23
89. BROCADE COMMUNICATIONS SYS   2014-02-10 2016-02-23
12. CVS CORP COM   2012-10-18 2016-02-23
231. E M C CORP MASS     2016-02-23
33. HOME DEPOT INC COMMON STOCK   2012-10-18 2016-02-23
55. M T BANK CORP     2016-02-23
.057 NUVEEN SMALL CAP VALUE FUND CL I   2012-10-18 2016-02-23
1380.315 NUVEEN SMALL CAP VALUE FUND CL I   2016-01-06 2016-02-23
1050.534 NUVEEN INFLATION PRO SEC CL I   2011-02-15 2016-02-23
2.483 NUVEEN MID CAP GRWTH OPP FD CL I   2015-12-16 2016-02-23
31.69 NUVEEN MID CAP GRWTH OPP FD CL I     2016-02-23
639.553 OPPENHEIMER DEVELOPING MARKETS I   2014-02-10 2016-02-23
17. PFIZER INC COMMON STOCK   2011-11-17 2016-02-23
41. PUBLIC SVC ENTERPRISE GROUP INC     2016-02-23
119. SCHNEIDER ELECT SE UNSP A D R   2014-02-10 2016-02-23
2173.017 LAUDUS INTERNATIONAL MARKETMASTERS     2016-02-23
8. SCRIPPS NETWORKS INTERACTIVE INC   2014-12-30 2016-02-23
3354.664 TCW EMERGING MARKETS INCOME FUND     2016-02-23
31. TYSON FOODS INC CL A     2016-02-23
16. VALEOSA SPON ADR   2014-02-10 2016-02-23
57. VARIAN MED SYS INC COM     2016-02-23
37. MEDTRONIC PLC     2016-02-23
20. VALIDUS HOLDINGS LTD   2014-02-10 2016-02-23
1. CHUBB LTD   2011-11-17 2016-02-23
20. TE CONNECTIVITY LTD     2016-02-23
46. B G GROUP P L C A D R     2016-03-02
158. B G GROUP P L C A D R   2016-02-23 2016-03-02
2. CAMERON INTERNATIONAL CORP   2014-02-10 2016-04-01
.6667 QIG GROUP LLC   2014-02-10 2016-04-08
7. CLECO CORPORATION   2014-02-10 2016-04-13
.432 SCHLUMBERGER LTD ISIN #AN8068571086   2014-12-30 2016-04-28
.7447 CALIFORNIA RESOURCES CORP   2016-02-23 2016-04-29
.8333 INGEVITY CORP   2011-11-17 2016-05-20
.5 LIBERTY MEDIA CORP DELAWARE   2012-12-13 2016-05-24
.5 LIBERTY MEDIA CORP DELAWARE   2012-12-13 2016-05-24
.75 LIBERTY MEDIA CORP DELAWARE   2012-12-13 2016-05-24
.9775 BAXALTA INC W I   2012-10-18 2016-06-01
53. BAXALTA INC W I     2016-06-01
.3 CALIFORNIA RES CORP   2016-02-23 2016-06-09
3. LIBERTY BRAVES GROUP RT 6/16/16     2016-06-09
.6023 INTERVAL LEISURE GROUP INC   2014-02-10 2016-06-29
83. ATT INC     2016-07-06
43. ACTIVISION BLIZZARD INC     2016-07-06
45. ATLAS COPCO AB A D R CL B   2014-02-10 2016-07-06
28. BAYERISCHE MOTOREN SPON A D R   2016-02-23 2016-07-06
110. BAYERISCHE MOTOREN SPON A D R   2014-02-10 2016-07-06
2624.668 BLACKROCK EMERGING MKTS L S EQTY IS   2014-02-10 2016-07-06
11. BOC HONG KONG HLDGS LTD A D R   2016-02-23 2016-07-06
11. BOC HONG KONG HLDGS LTD A D R   2014-02-10 2016-07-06
34. CAPGEMINI SA A D R   2016-02-23 2016-07-06
9. CAPITAL ONE FINANCIAL CORP   2014-02-10 2016-07-06
17. CAPITAL ONE FINANCIAL CORP   2011-11-17 2016-07-06
9. CASEYS GEN STORES INC   2014-02-10 2016-07-06
1146.196 CAUSEWAY EMERGING MARKETS INSTL   2014-02-10 2016-07-06
5. COMCAST CORP CL A   2014-02-10 2016-07-06
9. DELTA AIR LINES INC   2014-12-30 2016-07-06
195.181 DRIEHAUS ACTIVE INCOME FUND   2011-11-17 2016-07-06
40. EDISON INTL   2012-10-18 2016-07-06
24. EXPRESS SCRIPTS HLDGS C   2012-10-18 2016-07-06
39. EXXON MOBIL CORP     2016-07-06
109. ICICI BANK LTD A D R   2016-02-23 2016-07-06
190. ICICI BANK LTD A D R   2014-02-10 2016-07-06
92. LONZA GROUP AG UNSPON A D R   2014-02-10 2016-07-06
1112.542 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2016-07-06
.005 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2016-02-23 2016-07-06
15. NEXTERA ENERGY INC     2016-07-06
73. NOVO-NORDISK A S SPONSORED ADR   2014-02-10 2016-07-06
530.613 NUVEEN HIGH INCOME BOND FD CL I   2000-06-05 2016-07-06
414.934 NUVEEN HIGH INCOME BOND FD CL I   2000-05-09 2016-07-06
242.691 NUVEEN REAL ESTATE SECS I     2016-07-06
3811.581 OPPENHEIMER SENIOR FLOATING RATE I   2014-02-10 2016-07-06
24. ORIX CORP SPONS A D R   2014-02-10 2016-07-06
214. PFIZER INC COMMON STOCK   2011-11-17 2016-07-06
18. PRUDENTIAL FINL INC   2011-11-17 2016-07-06
35. QUALCOMM INC   2011-11-17 2016-07-06
188.525 ROWE T PRICE MID-CAP GROWTH FD INC   2014-02-10 2016-07-06
84. SEVEN I HLDGS UNSPN A D R   2014-02-10 2016-07-06
18.1454 SHIRE PLC A D R   2014-02-10 2016-07-06
7.8546 SHIRE PLC A D R     2016-07-06
3. SIX FLAGS ENTERTAINMENT   2014-02-10 2016-07-06
125. TECHTRONIC INDUSTRIES SP ADR   2014-02-10 2016-07-06
5. TYSON FOODS INC CL A   2013-02-20 2016-07-06
99. VALEOSA SPON ADR   2014-02-10 2016-07-06
145. WELLS FARGO & CO NEW     2016-07-06
20. PERRIGO CO LTD   2016-02-23 2016-07-06
26. PERRIGO CO LTD     2016-07-06
8. CHUBB LTD   2011-11-17 2016-07-06
.7 ARGO GROUP INTL HLDGS LTD   2014-02-10 2016-07-11
.8546 SHIRE PLC A D R   2014-02-10 2016-07-12
.42 BROOKFIELD BUSINESS PARTNERS L P   2016-06-20 2016-07-15
.4917 LIBERTY LILAC GROUP C   2014-02-10 2016-07-19
.38 PRAIRIESKY ROYALTY LTD   2016-06-06 2016-07-27
.3496 LEIDOS HOLDINGS INC   2015-01-26 2016-08-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 22   24 -2
b 475   524 -49
c 557   826 -269
d 8,231   10,258 -2,027
e 36,046   45,649 -9,603
192   799 -607
69   309 -240
658   1,092 -434
98   161 -63
29   128 -99
96   129 -33
971   1,633 -662
4,759   5,579 -820
985   1,282 -297
1,958   3,380 -1,422
340   379 -39
208   277 -69
278   349 -71
416   700 -284
201   363 -162
239   1,455 -1,216
188   642 -454
5   40 -35
92   193 -101
468   1,032 -564
31   44 -13
401   543 -142
147   298 -151
1,189   1,984 -795
74   513 -439
55   114 -59
549   615 -66
326   654 -328
281   570 -289
140   303 -163
810   1,707 -897
2,472   4,665 -2,193
609   1,309 -700
366   296 70
64   131 -67
2,756   3,722 -966
46   96 -50
61   82 -21
50   96 -46
1,094   1,387 -293
78   193 -115
235   272 -37
1,062   1,605 -543
691   832 -141
451   733 -282
149   798 -649
117   203 -86
646   926 -280
100   575 -475
706   1,191 -485
696   806 -110
508   1,323 -815
702   457 245
705   570 135
371   244 127
853   627 226
873   845 28
1,165   560 605
5,846   6,330 -484
4,121   2,031 2,090
5,830   6,912 -1,082
1   1  
24,735   26,447 -1,712
11,524   10,842 682
93   106 -13
1,188   1,464 -276
17,818   22,434 -4,616
512   329 183
1,782   1,340 442
1,376   1,949 -573
41,200   42,498 -1,298
464   613 -149
24,992   27,568 -2,576
2,005   614 1,391
1,090   947 143
4,413   4,657 -244
2,809   2,847 -38
894   718 176
116   67 49
1,146   1,151 -5
699   742 -43
2,400   2,376 24
132   117 15
4   7 -3
388   331 57
34   34  
2   1 1
21   17 4
8   9 -1
9   7 2
14   11 3
44   29 15
2,447   1,514 933
5   4 1
6     6
9   8 1
3,549   2,728 821
1,736   878 858
1,003   1,125 -122
675   754 -79
2,653   4,114 -1,461
25,486   26,850 -1,364
642   574 68
642   668 -26
1,384   1,412 -28
550   640 -90
1,038   702 336
1,195   600 595
11,290   12,597 -1,307
325   272 53
314   444 -130
1,921   1,967 -46
3,110   1,907 1,203
1,833   1,545 288
3,644   3,350 294
786   599 187
1,370   1,231 139
1,477   948 529
10,669   11,177 -508
       
1,952   1,075 877
3,917   3,127 790
3,842   4,711 -869
3,004   3,718 -714
6,172   3,472 2,700
29,540   32,017 -2,477
1,499   1,825 -326
7,638   4,143 3,495
1,238   913 325
1,830   1,957 -127
14,036   13,868 168
1,714   1,608 106
3,393   2,829 564
1,469   1,493 -24
172   107 65
2,606   1,609 997
338   121 217
2,083   1,952 131
6,741   4,696 2,045
1,850   2,491 -641
2,405   4,206 -1,801
1,034   539 495
36   25 11
166   133 33
9   9  
17   17  
7   7  
14   8 6
      19,960
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       -2
b       -49
c       -269
d       -2,027
e       -9,603
      -607
      -240
      -434
      -63
      -99
      -33
      -662
      -820
      -297
      -1,422
      -39
      -69
      -71
      -284
      -162
      -1,216
      -454
      -35
      -101
      -564
      -13
      -142
      -151
      -795
      -439
      -59
      -66
      -328
      -289
      -163
      -897
      -2,193
      -700
      70
      -67
      -966
      -50
      -21
      -46
      -293
      -115
      -37
      -543
      -141
      -282
      -649
      -86
      -280
      -475
      -485
      -110
      -815
      245
      135
      127
      226
      28
      605
      -484
      2,090
      -1,082
       
      -1,712
      682
      -13
      -276
      -4,616
      183
      442
      -573
      -1,298
      -149
      -2,576
      1,391
      143
      -244
      -38
      176
      49
      -5
      -43
      24
      15
      -3
      57
       
      1
      4
      -1
      2
      3
      15
      933
      1
      6
      1
      821
      858
      -122
      -79
      -1,461
      -1,364
      68
      -26
      -28
      -90
      336
      595
      -1,307
      53
      -130
      -46
      1,203
      288
      294
      187
      139
      529
      -508
       
      877
      790
      -869
      -714
      2,700
      -2,477
      -326
      3,495
      325
      -127
      168
      106
      564
      -24
      65
      997
      217
      131
      2,045
      -641
      -1,801
      495
      11
      33
       
       
       
      6
       
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 -10,561
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 818
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........................... 3 818
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- ..... 5 818
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,710
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,710
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 892
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet820 RefundedBullet 11 72
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)
    bulletWA
    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 ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1
    25,551    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,339,521
    b
    Average of monthly cash balances.......................
    1b
    27,283
    c
    Fair market value of all other assets (see instructions)................
    1c
    374,140
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,740,944
    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
    1,740,944
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,114
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,714,830
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,742
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    85,742
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    818
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    818
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,924
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    84,924
    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
    84,924
    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
    96,336
    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
    96,336
    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
    96,336
    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 84,924
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 90,825
    b Total for prior years:20, 20, 20 579
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 96,336
    a Applied to 2014, but not more than line 2a 90,825
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    579
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 4,932
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    79,992
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    MONTANA STATE UNIVERSITY
    OFFICE OF FINANCIAL AID
    BOZEMAN,MT597174160
    NONE PC SCHOLARSHIPS 69,192
    WASHINGTON STATE UNIVERSITY
    DEPT OF AGRONOMY AND SOILS
    PULLMAN,WA991642012
    NONE PC SCHOLARSHIPS 23,064
    Total .................................bullet 3a 92,256
    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 ...........
             
    4 Dividends and interest from securities....     14 38,380  
    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 -11,503  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aNET FARM INCOME
        14 26,770  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   53,647  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1353,647
    (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:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 AppliedToPriorYearElection
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Election:
    The foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax years ending in 2015 in the amount of $579 for the undistributed income in 2013

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BOND 80,008 69,463
    DRIEHAUS ACTIVE INCOME FD #640 15,126 14,947
    NUVEEN INFLATION PRO SEC 75,754 75,391
    NUVEEN STRATEGIC INCOME I FND 12,235 11,787
    ROBECO BOSTON PARTNERS 53,724 57,499
    T ROWE PRICE MID CAP GROWTH 20,505 21,298
    TCW EMERGING MARKETS INCOME FU 451 473
    WISDOMTREE JAPAN HEDGEED 3,317 3,067

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC    
    CVS/CAREMARK CORP 1,671 3,269
    EXXON MOBIL CORP    
    FIFTH THIRD BANCORP 2,038 2,964
    FREEPORT MCMORAN COPPER    
    GENERAL ELEC CO 51,202 56,644
    INTERNATIONAL BUSINESS MACHINE 3,005 2,542
    MCDONALDS 277 347
    MERCK & CO 2,998 3,077
    METLIFE 97 87
    MICROSOFT CORP 2,086 3,677
    OCCIDENTAL PETROLEUM CORP 2,764 3,074
    ORACLE CORPORATION 2,392 3,050
    PFIZER INC    
    PRUDENTIAL FINANCIAL INC    
    PUBLIC SVC ENTERPRISE GROUP    
    THERMO FISHER SCIENTIFIC 830 1,065
    TRAVELERS COS 1,153 1,306
    UNITED HEALTH GROUP INC 1,142 1,088
    UNITED TECHNOLOGIES 930 851
    VERIZON COMMUNICATIONS 2,391 2,512
    WELLS FARGO CO    
    ST JOHN GRAIN GROWERS INC COM 1 30
    CONOCOPHILLIPS    
    DISNEY WALT CO 154 189
    JOHNSON & JOHNSON 3,700 4,893
    P G E CORP 736 1,177
    ACCENTURE PLC CL A 445 920
    LAUDUS INTL MARKETMASTERS FUND    
    NUVEEN MID CAP GRWTH OPP    
    NUVEEN REAL ESTATE SECS 56,483 65,560
    NUVEEN SMALL CAP GWRTH 22,963 22,364
    APPLE INC 10,779 13,156
    COMCAST CORP 2,448 2,937
    HALLIBURTON CO 1,281 1,548
    P P G INDS INC 909 2,329
    ACE LTD    
    ALTERA CORP    
    AMPHENOL CORP 321 872
    CHEVRON CORP 2,864 2,615
    C H ROBINSON WORLDWIDE INC 462 486
    C M S ENERGY CORP 795 1,637
    CALPINE CORP 341 287
    CAPITAL ONE FINANCIAL CORP 1,693 1,575
    CBS CORP CLASS B NON VOTING 1,419 1,531
    CENTERPOINT ENERGY INC 982 1,146
    CERNER CORP 634 968
    CITIGROUP INC 3,407 3,962
    COCA COLA COMPANY 3,050 3,996
    CSX CORP 1,007 1,329
    CUMMINS INC    
    DOVER CORP 2,036 3,263
    DOW CHEM CO 1,268 1,448
    E O G RES INC 2,321 3,009
    ECOLAB INC 326 738
    EDWARDS LIFESCIENCES CORP 255 921
    ELECTRONIC ARTS INC 290 1,056
    GENERAL MILLS INC 655 1,204
    GILEAD SCIENCES INC 895 2,038
    GOOGLE INC    
    GRAINGER W W INC 350 461
    HONEYWELL INTL INC 989 1,867
    JOY GLOBAL INC    
    JUNIPER NETWORKS INC 227 231
    MACYS INC 912 1,085
    MARATHON OIL CORP 995 935
    MCKESSON CORP 2,015 2,031
    MOSAIC CO    
    NATIONAL OILWELL VARCO INC    
    NEXTERA ENERGY INC    
    NIKE INC 549 1,383
    PHILLIPS 66 2,187 2,354
    PRAXAIR INC 96 122
    PRECISION CASTPARTS CORP    
    PROCTER & GAMBLE COM 609 786
    QUALCOMM INC 9,230 8,010
    REPUBLIC SVCS INC 398 758
    ROCKWELL COLLINS INC 530 837
    SLM CORP 166 230
    TIME WARNER INC 979 1,255
    UNUM GROUP 301 499
    VISA INC CLASS A SHS 2,165 5,501
    WHITING PETROLEUM CORP    
    WILLIAMS COS INC    
    WYNDHAM WORLDWIDE CORP 67 142
    3M CO 561 1,255
    INGERSOLL RAND PLC 261 272
    SCHLUMBERGER LTD 10,101 10,349
    DODGE & COX STOCK FD 14,313 14,899
    NUVEEN SMALL CAP VALUE FD    
    T ROWE PRICE MID CAP VAL FND 45,728 51,444
    GLAXO SMITHKLINE PLC ADR 2,351 2,347
    ACTAVIS INC    
    AGILENT TECHNOLOGIES    
    ALLSTATE CORP 1,211 1,586
    APACHE CORP 1,499 845
    BANK OF AMERICA 1,727 2,292
    BANK OF NEW YORK MELLON 1,218 2,042
    BAXTER INTL    
    BERKSHIRE HATHAWAY INC 13,511 16,855
    BEST BUY INC 352 770
    CA INC 1,808 2,442
    COACH INC    
    COGNIZANT TECH SOLUTIONS 7,439 8,501
    E BAY INC 904 1,222
    EDISON INTL    
    EMERSON ELEC 3,008 3,161
    EXPRESS SCRIPTS HLDGS 9,035 8,070
    HESS CORP 833 815
    HOME DEPOT    
    J P MORGAN CHASE 2,745 5,805
    KOHLS CORP 692 621
    LABRATORY CORP OF AMERICA HLDG 896 1,369
    LIBERTY MEDIA CORP    
    NRG ENERGY    
    QUEST DIAGNOSTICS 800 1,159
    SCHWAB CHARLES 3,486 4,499
    STAPLES INC 1,212 890
    STERICYCLE INC 7,398 5,417
    TYSON FOODS 748 2,343
    VALERO ENERGY CORP 329 664
    VARIAN MED SYS    
    VERISK ANALYTICS 3,642 5,398
    WAL MART STORES 2,726 2,643
    A E S CORP    
    AMERICAN CAPITAL AGENCY CORP 574 502
    AMERICAN EQUITY INVT LIFE HL 234 194
    ANALOG DEVICES INC 295 375
    ANALOGIC CORP 287 267
    APOLLO EDUCATION GROUP INC    
    AUTOLIV INC 561 637
    BANK OF THE OZARKS INC 119 157
    BBT CORP 856 1,001
    BROCADE COMMUNICATIONS SYS 683 647
    CALGOM CARBON CORP 173 131
    CAMERON INTERNATIONAL CORP    
    CARDTRONICS INC COM 511 584
    CASEYS GEN STORE INC    
    CIGNA CORP 859 1,026
    CISCO SYS INC 2,285 3,081
    CLECO CORPORATION    
    CROWN HOLDINGS INC 1,065 1,356
    DISCOVER FINL SVCS 2,215 2,460
    DISCOVERY COMMUNICATIONS INC C 248 306
    DUPONT FABROS TECHNOLOGY 115 170
    E S C O TECHNOLOGIES INC 274 361
    EDUCATION REALITY TRUST INC 136 227
    EMC CORPORATION    
    EQUITY RESIDENTIAL 806 908
    FIRST INDL RLTY TR INC 125 201
    FLOWSERVE CORP    
    FLUOR CORP    
    G A T X CORP 170 132
    GANNETT INC 183 215
    GLOBAL PAYMENTS INC 333 760
    GREAT BATCH INC    
    GULFMARK OFFSHORE INC CL A    
    HAEMONETICS CORP 425 409
    HAIN CELESTIAL GROUP INC 87 74
    HEALTH CARE RLTY TR 44 70
    INTERNATIONAL PAPER CO 852 873
    JACK IN THE BOX INC 468 895
    KNIGHT TRANSN INC 497 646
    KNOLL INC 175 265
    KOPPERS HLDGS INC    
    LEAR CORP 223 349
    LOCKHEED MARTIN CORP    
    MATTHEWS INTL CORP CL A    
    MID AMER APT CMNTYS INC 67 94
    MINERALS TECHNOLOGIES INC 204 282
    NAVIENT CORP W D    
    NEWS CORP NEW CL A W 158 127
    NORTHWESTERN CORP 579 752
    NOW INC DE W I    
    ON SEMICONDUCTOR CORPORATION 558 670
    PARKER HANNIFIN CORP 348 368
    PLEXUS CORP 392 462
    PS BUSINESS PKS INC 79 111
    RAYTHEON COMPANY 1,394 2,102
    RESTORATION HARDWARE HOLDING 843 472
    RUSH ENTERPRISES INC 21 24
    SCHEIN HENRY INC 1,599 2,293
    SIGNATURE BK 121 122
    SIX FLAGS ENTERTAINMENT 526 634
    STARWOOD HOTELS & RESORTS 909 1,007
    SYKES ENTERPRISES INC 114 146
    TRIMBLE NAV LTD    
    UMPQUA HOLDINGS CORP 17 16
    URBAN OUTFITTERS INC    
    V F CORP 355 372
    WESTERN DIGITAL CORP    
    ZEBRA TECHNOLOGIES CORP CL A 830 909
    AIA GROUP LTD ADR 3,998 5,137
    AIR LIQUIDE S A ADR 4,579 4,416
    ALLEGION PLC 401 1,567
    ALLIANZ SE ADR 5,535 4,957
    ARGO GROUP INTL HLDGS LTD 254 397
    ARM HLDGS PLC ADR 3,788 5,634
    ASML HOLDINGS NV MY REG SHS 175 213
    ATLAS COPCO AB A D R CL B    
    ATLAS COPCO AB SPONS ADR 1,791 2,015
    AXA A D R 910 798
    B A E SYSTEMS P L C A D R 601 594
    B A S F A G A D R 2,785 2,109
    B G GROUP P L C A D R    
    B N P PARIBAS S A A D R 486 306
    B T GROUP P L C A D R 3,223 2,572
    BAIDU COM INC A D R 5,324 5,645
    BANCO BILBAO VIZCAYA 935 933
    BARCLAYS PLC A D R 730 364
    BAYERISCHE MOTOREN WERKE    
    BOC HONG KONG    
    BRITISH AMERN TOB PLC 1,301 1,614
    BROOKFIELD ASSET MANAGE CL A 529 707
    BUNGE LIMITED 2,531 2,684
    CANADIAN NATL RY CO 2,057 2,379
    CANDIAN PACIFIC RAILWAY LTD 758 766
    CHINA CONSTRUCT UNSPON ADR REP 372 417
    COPA HOLDINGS SA CL A    
    CSL LIMITED A D R REPSTG 0.5 2,603 3,164
    DASSAULT SYSTEMS SA A D R REPS 3,961 5,305
    DBS GROUP HLDGS LTD 3,049 2,639
    DEUTSCHE BANK AG 1,104 339
    DIAGED PLC SPONSORED A D R REP 968 900
    FANUC CORPORATION ADR REPSTG 5,818 6,275
    FOMENTO ECONOMICO MEX SP A D R 89 92
    GRAN TIERRA ENERGY INC    
    HITACHI LTD 1,638 1,005
    HONDA MOTOR CO LTD A D R REPST 984 832
    HONG KONG EXCHANGES 1,183 1,847
    HSBC HOLDINGS PLC SPONS A D R 566 409
    I N G GROEP NV SPONSORED 1,548 1,456
    IMPERIAL OIL LTD 935 914
    ITAU UNIBANCO HOLDINGS 1,761 3,102
    LAFARGE S A A D R    
    LIBERTY GLOBAL PLC SERIES C 1,199 1,110
    LONZA GROUP AG UNSPON A D R    
    LOREAL UNSPONSORED A D R 3,689 3,918
    LUKOIL SPON A D R 911 716
    LVMH MOET HENNESSY LOU 1,536 1,489
    MAGNA INTL INC CL A 1,182 1,088
    MITSUBUSHI ESTATE LET A D R 1,453 1,228
    MTN GROUP 942 901
    NATIONAL GID PLC SP A D R 4,916 4,725
    NESTLE SA SPONSORED A D R 9,319 9,938
    NISSAN MTR LTD 752 843
    NOVARTIS A G A D R 485 473
    NOVO NORDISK AS A D R    
    ORIX CORP SPONS A D R 719 791
    PERRIGO CO LTD    
    RIO TINTO PLC A D R 944 513
    ROCHE HOLDINGS 8,618 7,729
    ROYAL DUTCH SHELL 685 489
    SANOFI A D R 3,412 2,693
    SAP SE SPONSORED A D R 5,457 6,334
    SASOL LTD SPONSORED 932 859
    SCHNEIDER ELECT SA UNSP    
    SEAGATE TECHNOLOGY 647 439
    SEKISUI HOUSE LTD 830 977
    SEVEN & I HLDGS    
    SHIRE PLC A D R    
    SIEMENS AG A D R 1,273 1,196
    STRATASYS LTD 560 107
    SUMITOMO MITSUI FINL 73 90
    SUNCOR ENERGY INC 491 434
    SWATCH GROUP AG 841 334
    SWEDBANK A B 852 736
    TAIWAN SEMICONDUCTOR 5,078 7,300
    TE CONNECTIVITY LTD 1,056 1,208
    TECHTRONIC INDUSTRIES    
    TESCO PLC    
    TOTAL SA SPON 1,895 1,767
    TRANSOCEAN LTD 466 107
    TURKIYE GARANTI BANKASI 1,435 1,421
    TYCO INTERNATIONAL LTD 664 699
    UNILEVER PLC 2,168 2,369
    VALE SA SP ADR    
    VALIDUS HOLDINGS LTD    
    VODAFONE GROUP 1,998 920
    WPP PLC SPON 5,193 5,678
    XINYI GLASS HOLDINGS LTS 196 207
    ABERDEEN FDS EMERGN MKT    
    BLACKROCK EMERGING MKT    
    CAUSEWAY EMERGING MARKETS 30,254 29,178
    GOLDMAN SACHS COMM STRAT 8,247 6,017
    IPATH DOW JONES 10,852 6,572
    ISHARES JPMORGAN USD 45,286 48,177
    LOOMIS SAYLES 1 1
    OPPENHEIMER DEVELOPING MARKETS 1 1
    OPPENHEIMER SENIOR FLOATING 74,443 71,028

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    US Government Securities - End of Year Book Value:

    69,539
    US Government Securities - End of Year Fair Market Value:

    71,147
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACXIOM CORP AT COST 218 286
    ABBVIE INC AT COST 565 577
    AEGON N V A D R AT COST 717 409
    AON PLC AT COST 854 1,002
    AVERY DENNISON CORP AT COST 159 232
    BAXALTA INC W I      
    BLOUNT INTERNATIONAL INC      
    BRISTOW GROUP INC AT COST 68 11
    CALIFORNIA RESOURCES CORP      
    CANADIAN NATURAL RESOURCES LTD AT COST 512 590
    CLARCOR INC      
    CORE LABORATORIES N V AT COST 5,329 5,030
    CRANE CO AT COST 468 515
    DELTA AIR LINES INC AT COST 2,173 1,617
    DIODES INC      
    FIDELITY NATL INFORMATION SVCS AT COST 573 714
    FRESENIUS MED AKTIENGESELLSCHA AT COST 2,096 2,391
    FTD COS INC AT COST 1,325 893
    G & K SVCS INC CL A AT COST 70 97
    GENERAL DYNAMICS CORP AT COST 1,106 1,218
    GOOGLE INC CL C      
    HOME RETAIL GROUP PLC A D R      
    HUANENG PWR INTL INC SPON ADR AT COST 1,448 654
    HUNTSMAN CORP AT COST 324 588
    ICICI BANK LTD A D R      
    INNOPHOS HOLDINGS AT COST 102 169
    INTESA SANPAOLO A D R AT COST 471 400
    KEYSIGHT TECHNOLOGIES INC AT COST 227 335
    LEGACYTEXAS FINANCIAL GROUP AT COST 21 30
    LIBERTY BROADBAND A AT COST 97 202
    LIBERTY BROADBAND C AT COST 224 480
    LIBERTY LILAC GROUP C AT COST 232 171
    LIBERTY MEDIA CORP DELAWARE AT COST 1,043 1,779
    LINDE AG A D R AT COST 1,372 1,556
    LKQ CORP AT COST 5,216 6,677
    M T BANK CORP      
    MEAD JOHNSON NUTRITION CO AT COST 5,558 4,849
    MEDTRONIC PLC      
    NOKIAN TYRES OYJ UNSPON A D R AT COST 44 36
    NXP SEMICONDUCTORS NV AT COST 869 968
    ORANGE SPON A D R AT COST 1,641 1,417
    OUTFRONT MEDIA INC AT COST 141 179
    PANASONIC CORP A D R AT COST 1,188 1,033
    PROGRESS SOFTWARE CORP AT COST 78 87
    PTNS SECS 24 & 36 18-40 AT COST 310,600 374,140
    RICE ENERGY INC      
    SANDS CHINA LTD UNSPONS A D R AT COST 562 433
    SCRIPPS NETWORKS INTERACTIVE I      
    SELECTIVE INS GROUP INC AT COST 135 200
    SNYDERS-LANCE INC AT COST 308 353
    SPDR S P EMERGING SMALL CAP AT COST 717 675
    SYMRISE AG UNSPON A D R AT COST 1,798 2,094
    TEGNA INC AT COST 844 750
    TEVA PHARMACEUTICAL INDS LTD A AT COST 1,654 1,461
    THE GAP INC AT COST 1,008 597
    THE PRICELINE GROUP INC AT COST 6,365 8,500
    TIME INC AT COST 41 28
    TORO CO AT COST 128 194
    TREEHOUSE FOODS INC      
    UNITED CONTINENTAL HOLDINGS IN AT COST 1,365 1,109
    VALEOSA SPON ADR      
    VANGUARD GLBL EX US REAL ESTAT AT COST 12,945 13,032
    WA FARMLAND CASH PROCESSING ME      
    WESTROCK CO AT COST 328 527
    XL GROUP PLC      
    ZIMMER BIOMET HOLDINGS INC      
    ABB LTD A D R AT COST 406 455
    ADIDAS AG A D R AT COST 497 582
    ALFA LAVAL AB A D R AT COST 321 310
    ALPHABET INC CL A AT COST 2,234 3,949
    ALPHABET INC CL C AT COST 1,156 2,301
    ALTRA INDUSTRIAL MOTION CORP AT COST 24 28
    ANIXTER INTL INC AT COST 43 64
    ANTHEM INC AT COST 1,444 1,376
    ASAHI GLASS CO LTD A D R AT COST 433 566
    BARRICK GOLD CORP AT COST 708 902
    BAYER AG A D R AT COST 1,677 1,818
    BBA AVIATION PLC UNSPON A D R AT COST 184 209
    CANON INC SPONS A D R AT COST 5,725 5,812
    CARDINAL HEALTH INC AT COST 162 159
    CHINA PETROLEUM CHEM A D R AT COST 140 143
    CHUBB LTD AT COST 1,955 3,681
    CHUNGHWA TELECOM CO LTD A D R AT COST 3,048 3,011
    CIMAREX ENERGY CO AT COST 174 264
    CK HUTCHISON HOLDINGS LIMITED AT COST 160 166
    COLOPLAST AS A D R AT COST 1,739 1,694
    COLUMBIA BKG SYS INC AT COST 199 231
    COMPUTER SCIENCES CORP AT COST 1,105 1,223
    CRH SPON A D R AT COST 806 980
    D R HORTON INC AT COST 423 417
    DANONE SPON A D R AT COST 741 791
    DENNYS CORP AT COST 43 42
    DIAMONDBACK ENERGY INC AT COST 837 1,048
    DIODES INC AT COST 215 165
    EAGLE MATERIALS INC AT COST 292 321
    EMBOTELLADORA ANDINA B A D R AT COST 669 785
    FLEXTRONICS INTERNATIONAL LTD AT COST 764 953
    FLY LEASING LTD A D R AT COST 2,112 2,530
    FUCHS PETROLUB SE PREF A D R AT COST 20 23
    FUJI HEAVY INDUS A D R AT COST 1,173 1,416
    GRUPO TELEVISA SA SPON A D R AT COST 632 683
    HARDING LOEVNER FRONTIER EMERG AT COST 61,613 68,602
    HARRIS CORP DEL AT COST 764 930
    HEWLETT PACKARD ENTERPRIS WI AT COST 233 279
    HJ HEINZ HOLDING CORP AT COST 4,810 5,548
    HOPE BANCORP INC AT COST 366 447
    IBERDROLA S SPON A D R AT COST 552 553
    INDUSTRIAS BACHOCO SAB DE CV A AT COST 2,289 2,396
    INGEVITY CORP AT COST 20 44
    INTEGER HOLDINGS CORPORATION AT COST 298 194
    INTERVAL LEISURE GROUP INC AT COST 66 87
    INTL CONSLIDATED A SPON A D R AT COST 620 402
    JACOBS ENGR GROUP INC AT COST 99 105
    JAPAN AIRLINES CO UNP A D R AT COST 18 15
    JGC CORP UNSPON A D R AT COST 32 32
    KONE OYJ B UNSPON A D R AT COST 1,730 1,932
    KONINKLIJKE AHOLD DELHAIZE NV AT COST 2,145 2,266
    KT CORP SP A D R AT COST 3,629 3,960
    KUBOTA LTD A D R AT COST 1,027 1,170
    LANCASTER COLONY CORP AT COST 356 404
    LEIDOS HOLDINGS INC AT COST 1,809 3,646
    LYONDELLBASELL INDUSTRIES CL A AT COST 219 237
    MANTECH INTL CORP A AT COST 455 480
    MATTHEWS INTL CORP CL A AT COST 40 62
    METHANEX CORP AT COST 557 551
    MIZUHO FNL GRP A D R AT COST 1,598 1,912
    MONOTARO CO LTD UNSP A D R AT COST 33 25
    NASPERS LTD N SPON A D R AT COST 2,547 3,450
    NICE LTD A D R AT COST 2,191 2,327
    NIPPON TELEGRAPH TELE A D R AT COST 496 529
    NTT DOCOMO INC A D R AT COST 1,699 1,517
    NUVECTRA CORPORATION AT COST 20 14
    PARK24 CO LTD SPN A D R AT COST 840 958
    PAYPAL HOLDINGS INC AT COST 1,077 1,115
    PINNACLE FINANCIAL PARTNERS AT COST 409 510
    PULTE GROUP INC AT COST 786 919
    RECKITT BENCKISER SPON A D R AT COST 1,025 1,002
    RELX NV SPON A D R AT COST 2,191 2,254
    ROSS STORES INC AT COST 2,599 2,863
    ROYAL DUTCH SHELL A D R AT COST 4,192 3,877
    RSP PREMIAN INC AT COST 81 156
    SAIA INC AT COST 25 30
    SANDERSON FARMS INC AT COST 259 289
    SCHOLASTIC CORP AT COST 35 40
    SKY PLC SPN A D R AT COST 131 134
    SMITH NEPHEW PLC SPON A D R AT COST 5,399 5,182
    ST JUDE MED INC AT COST 1,112 1,091
    STEEL DYNAMICS INC AT COST 357 345
    SYSMEX CORP UNSPON A D R AT COST 2,696 2,897
    T ROWE PRICE INTL BOND FUND AT COST 27,852 27,822
    TARGET CORP AT COST 520 491
    TENARIS SA A D R AT COST 1,257 1,235
    TEXAS INSTRUMENTS INC AT COST 367 417
    TEXTRON INC AT COST 205 245
    TFS MARKET NEUTRAL FUND AT COST 18,675 18,745
    TJX COMPANIES INC AT COST 2,317 2,323
    TRINITY BIOTECH PLC SPON A D R AT COST 1,003 1,208
    TRUEBLUE INC AT COST 90 87
    UNITED COMMUNITY BANKS INC AT COST 253 315
    UNITED PARCEL SERVICE INC CL B AT COST 108 109
    WACOAL HOLDINGS CORP A D R AT COST 354 372
    WALGREENS BOOTS ALLIANCE INC AT COST 489 484
    WNS HOLDINGS LTD ADR AT COST 664 733
    XL GROUP LTD AT COST 741 719
    ZIMMER BIOMET HOLDINGS INC AT COST 375 518

    TY 2015 OtherDecreasesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Description Amount
    ROUNDING ADJUSTMENT 21


    TY 2015 OtherExpensesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 168 168   0
    CHARITABLE STATE FILING FEE 25 0   25


    TY 2015 OtherIncomeSchedule2
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FARM INCOME 26,770 26,770  


    TY 2015 TaxesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN:
    91-1236204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,040 1,040   0
    FEDERAL TAX PAYMENT - PRIOR YE 232 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,710 0   0
    FOREIGN TAXES ON NONQUALIFIED 17 17   0