Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 10-01-2015 , and ending 09-30-2016
Name of foundation
Charles & Lois Marie Bright Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 635001
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Nacogdoches, TX75963
A Employer identification number

75-2717755
B Telephone number (see instructions)

(936) 564-8378
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$29,250,766J 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) 305,640
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,063,654 1,039,957  
4 Dividends and interest from securities... 161,368 161,368  
5a Gross rents............ 572 572  
b Net rental income or (loss) 551
6a Net gain or (loss) from sale of assets not on line 10 19,950
b Gross sales price for all assets on line 6a 2,371,239
7 Capital gain net income (from Part IV, line 2)... 19,950
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 -157 -157  
12 Total. Add lines 1 through 11........ 1,551,027 1,221,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,608 2,804   2,804
c Other professional fees (attach schedule).... Click to see attachment 7,200 3,600   3,600
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,067 798    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,376 1,026   1,185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,251 8,228   7,589
25 Contributions, gifts, grants paid....... 1,090,969 1,090,969
26 Total expenses and disbursements. Add lines 24 and 25 1,131,220 8,228   1,098,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 419,807
b Net investment income (if negative, enter -0-) 1,213,462
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............. 3,029,866 3,119,020 3,119,020
2 Savings and temporary cash investments.........      
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) bullet10,231,717
Less: allowance for doubtful accounts bullet   11,176,166 Click to see attachment10,231,717 10,231,717
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 572,633 Click to see attachment778,920 757,395
b Investments—corporate stock (attach schedule)....... 4,858,236 Click to see attachment6,333,736 7,515,708
c Investments—corporate bonds (attach schedule)....... 7,701,061 Click to see attachment7,300,751 7,314,831
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 300,100 Click to see attachment300,100 309,043
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9,101 Click to see attachment3,052 Click to see attachment3,052
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,647,163 28,067,296 29,250,766
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 1,054,329 1,354,253
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)   Click to see attachment326
23 Total liabilities (add lines 17 through 22)......... 1,054,329 1,354,579
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........ 27,120,780 27,426,420
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -527,946 -713,703
30 Total net assets or fund balances (see instructions)..... 26,592,834 26,712,717
31 Total liabilities and net assets/fund balances (see instructions). 27,647,163 28,067,296
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
26,592,834
2
Enter amount from Part I, line 27a .....................
2
419,807
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
27,012,641
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
299,924
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
26,712,717
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 740 Baxalta Inc P 2015-06-30 2016-06-03
b Cash in lieu Baxalta Inc P 2015-06-30 2016-06-10
c 248000 Santander Bank P 2015-01-21 2016-01-28
d 249000 First Niagra P 2014-03-31 2015-10-05
e 249000 Flushing Bank P 2014-09-18 2016-09-29
249000 Private Bank & Trust P 2014-04-30 2016-08-29
249000 Ridgestone Bank P 2014-05-31 2016-06-13
249000 Sterling Bank P 2014-04-30 2016-05-31
50000 FHLB BOND P 2015-08-27 2015-11-20
25000 SOUTHLAKE TX P 2015-09-18 2016-02-16
249000 Ally Bank P 2014-04-30 2016-03-21
249000 SYNOVUS BK P 2014-03-31 2016-04-04
249000 WA TR CO P 2014-07-31 2016-07-29
25000 TOYOTA MTR CR P 2016-02-16 2016-09-15
10000 LUFKIN TX HEALTH FACS DEV P 2015-07-14 2016-02-16
Capital Gain Dividends      
(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 13,320   537 12,783
b 118     118
c 248,000   248,000  
d 249,000   249,000  
e 249,000   249,000  
249,000   249,000  
249,000   249,000  
249,000   249,000  
50,000   50,022 -22
25,000   25,344 -344
249,000   249,000  
249,000   249,000  
249,000   249,000  
25,000   25,139 -139
10,000   10,247 -247
      7,801
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       12,783
b       118
c        
d        
e        
       
       
       
      -22
      -344
       
       
       
      -139
      -247
       
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 19,950
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 1,020,632 27,839,524 0.03666
2013 217,491 24,264,377 0.00896
2012 148,921 2,591,305 0.05747
2011 357,688 2,567,891 0.13929
2010   474,167  
2
Total of line 1, column (d) .....................
20.242386
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
0.048477
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
28,459,123
5
Multiply line 4 by line 3......................
5
1,379,613
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,135
7
Add lines 5 and 6........................
7
1,391,748
8
Enter qualifying distributions from Part XII, line 4.............
8
1,098,558
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 24,269
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 24,269
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 24,269
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 23,948
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 23,948
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 326
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWanda Russell Telephone no.bullet (936) 564-8378

    Located atbullet194 CR 2091NacogdochesTX ZIP+4bullet75965
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Billy Earley President
    1.00     		0    
    PO Box 630786
    NACOGDOCHES,TX75963
    Greg Williams Vice President
    1.00     		0    
    PO Box 630887
    NACOGDOCHES,TX75963
    Stanley Jones Director
    1.00     		0    
    PO Box 631133
    Nacogdoches,TX75963
    John Mast Director
    1.00     		0    
    PO Box 635025
    Nacogdoches,TX75963
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,650,125
    b
    Average of monthly cash balances.......................
    1b
    3,511,429
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,730,957
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,892,511
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    28,892,511
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    433,388
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,459,123
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,422,956
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,422,956
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    24,269
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,269
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,398,687
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,398,687
    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
    1,398,687
    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
    1,098,558
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,098,558
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,098,558
    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 1,398,687
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,054,124
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,098,558
    a Applied to 2014, but not more than line 2a 1,054,124
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 44,434
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,354,253
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Billy Earley
    PO Box 635001
    NACOGDOCHES,TX75963
    (936) 564-8378
    bThe form in which applications should be submitted and information and materials they should include:
    NO SET FORMAT REQUIRED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    Godtel Ministries
    330 East Main Street
    Nacogdoches,TX75961     		None PC For General Operations 300,000
    Guiding Eyes for the Blind
    611 Granite Springs Road
    Yorktown Heights,NY10598     		None PC training and needs for guiding eye dogs for the blind 5,000
    First Christian Church
    702 N Mound Street
    Nacogdoches,TX75961     		None PC Building fund 10,000
    Nacogdoches Treatment Center
    119 Hughes
    Nacogdoches,TX75961     		None PC general operations 10,000
    Love Inc
    PO Box 630423
    Nacogdoches,TX75963     		None PC general operations 10,000
    The Helping HOuse
    PO Box 631513
    Nacogdoches,TX75963     		None PC general operations 40,000
    Millard's Crossing
    PO Box 643221
    Nacogdoches,TX75963     		None PC general operations 150,000
    Cal Farley's Boys Ranch
    PO Box 1890
    Amarillo,TX79105     		None PC general operations 10,000
    Womens Shelter of East Texas
    PO Box 510
    lufkin,TX75902     		None PC general operations 10,000
    Nacogdoches Senior Center
    621 Harris STreet
    Nacogdoches,TX75964     		None PC general operations 10,000
    Christ Episcopal Church
    1430 N Mound Street
    Nacogdoches,TX75965     		None PC general operations 250
    Christian Women's Job Corps of Naco
    PO Box 632145
    Nacogdoches,TX75963     		None PC general operations 85,373
    Humane Society of Nacogdoches Count
    PO Box 631244
    Nacogdoches,TX75963     		None PC general operations 50,000
    O'Malley PET
    PO Box 633452
    Nacogdoches,TX75963     		None PC general operations 25,000
    Friends of Historic Nacogdoches Inc
    PO Box 630411
    Nacogdoches,TX75963     		None PC general operations 82,244
    North Street Church of Christ
    3914 North Street
    Nacogdoches,TX75965     		None PC Trail Life USA Troop #1779 25,000
    Nacogdoches Memorial Health
    1204 N Mound St
    Nacogdoches,TX75961     		None PC general Operations 1,110
    Nine Flags Museum
    200 East Main St
    Nacogdoches,TX75961     		None PC general operations 26,200
    Stephen F Austin State University
    1936 North Street
    Nacogdoches,TX75962     		None PC Scholarships 4,000
    Angelina College
    3500 South First Street
    Lufkin,TX75904     		None PC Scholarships 1,000
    Stephen F Austin State University
    1936 North Street
    Nacogdoches,TX75962     		None PC Bell Tower Restoration 235,792
    Total .................................bullet 3a 1,090,969
    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 1,063,654  
    4 Dividends and interest from securities....     14 161,368  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     15 551  
    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 19,950  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCharles Bright Trust     		525920 -157      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -157 1,245,523  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,245,366
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000324
    Software Version: 2015v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    Charles & Lois Marie Bright Foundation
     
    Employer identification number

    75-2717755
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    Charles & Lois Marie Bright Foundation
          		Employer identification number
    75-2717755
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Charles Bright Trust  
    803 W Seale St
     
    Nacogdoches, TX75964

    		$ 301,820


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    Charles & Lois Marie Bright Foundation
          		Employer identification number

    75-2717755
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    Charles & Lois Marie Bright Foundation
          		Employer identification number

    75-2717755
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v3.0

    TY 2015 AccountingFeesSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    axley & rode 5,608 2,804 0 2,804

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    249,000 MIDLAND STATES BANK 249,000 249,229
    248,000 IBERIABANK 248,000 248,392
    248,000 BMW BANK OF NORTH AMER 248,000 248,647
    248,000 DISCOVER BANK 248,000 248,575
    248,000 BARCLAYS BANK DE 248,000 248,838
    248,000 CAPITAL ONE BANK USA NA 248,000 248,885
    248000 FIRSTMERIT BANK NA 248,000 248,114
    245000 MERIDIAN BANK 245,000 245,051
    249000 CUSTOMERS BANK 249,000 249,132
    249000 PEOPLES UNITED BANK 249,000 249,398
    245000 SAFRA NATL BANK OF NY 245,000 245,235
    245000 FIRST BANK OF GA 245,000 245,238
    245000 CENTRIX B&T 245,000 245,284
    245000 FIRST BANK 245,000 245,252
    100000 UNIVERSITY HOUSTON TX 103,471 100,799
    10000 NORTH LITTLE ROCK AR 10,098 10,065
    200000 CAPITAL ONE NA 200,000 200,876
    48000 CAPITAL ONE NA 48,000 48,214
    210000 BMO HARRIS BANK NA 210,000 210,754
    248000 CATHAY BANK 248,000 249,022
    35000 BMO HARRIS BANK NA 35,000 35,166
    249000 WELLS FARGO BANK NA 249,000 249,769
    250000 TOYOTA MOTOR CR CORP 252,443 250,938
    25000 RALEIGH NC TXBL HOUSING 26,357 26,219
    248000 GOLDMAN SACHS BANK USA 248,000 250,413
    248000 ALLY BANK 248,000 249,027
    249000 LANDMARK CMNTY BANK 249,000 249,725
    140000 NEW YORK NY CITY TRANSL 139,723 141,075
    250000 APPLE INC 249,320 249,653
    25000 INDIANAPOLIS IN LOC PUB 25,651 25,359
    248000 MERCANTIL COMMERCEBANK 248,000 248,575
    100000 FINDLAY OH RFDG 100,000 99,758
    165000 WASHINGTON TRUST CO 165,000 165,017
    249000 MB FINL BANK NA 249,000 248,993
    25000 INDIANAPOLIS IN LOC PUB 25,431 25,706
    250000 JPMORGAN CHASE & CO 250,753 253,920
    250000 TORONTO DOMINION BANK 250,000 250,000
    10000 MEZA AZ UTIL SYS REV 10,504 10,518

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    200 chevron 9,407 20,584
    1600 exxon mobil 105,748 139,648
    1059 johnson & johnson 85,017 125,100
    334 Merck & Co Inc 19,549 20,845
    50 Spdr tr s&p 500 5,867 10,815
    400 Ingersoll-Rand 15,950 27,176
    450 Conoco Phillips 24,672 19,561
    400 Home Depot 14,548 51,472
    1900 Lowes 109,572 137,199
    186 spdr dow jones ia 19,976 33,997
    1600 Caterpillar, Inc 96,345 142,032
    1000 3M CO 130,084 176,230
    2000 AMEREN CORP 75,102 98,360
    360 AMAZON 142,244 301,432
    1190 APPLE INC 104,323 134,530
    2600 ARCHER DANIELS MIDLAND CO 109,781 109,642
    3400 AT&T INC 122,677 138,074
    740 BAXTER INTERNATIONAL 26,470 35,224
    700 BECTON DICKINSON & CO 80,253 125,811
    3000 BEMIS INC COM 124,974 153,030
    5100 BRIGGS & STRATTON CORP 99,060 95,115
    2100 BRISTOL-MYERS SQUIBB 118,923 113,232
    880 CLOROX COMPANY 82,528 110,158
    2400 COCA COLA CO 93,137 101,568
    2200 CULLEN FROST BANKERS 154,446 158,268
    1600 DEERE & CO 132,370 136,560
    2300 DOW CHEMICAL 95,043 119,209
    800 FEDEX CORPORATION 106,734 139,744
    4100 GENERAL ELECTRIC 103,943 121,442
    1880 GENERAL MILLS INC 97,712 120,094
    1620 GENUINE PARTS CO 134,092 162,729
    3000 INTELCORP 87,077 113,250
    360 INTL BUSINESS MACHINES 59,775 57,186
    2000 JP MORGAN CHASE & CO 109,067 133,180
    600 LOCKHEED MARTIN COM 111,299 143,832
    2800 MICROSOFT CORP 119,199 161,280
    1280 NORFOLK SOUTHERN CORP 109,406 124,237
    2300 NUCOR CORP 104,482 113,735
    1000 PEPSICO INC 87,127 108,770
    2100 PFIZER INC 61,121 71,127
    1625 PHILLIPS 66 119,222 130,894
    1300 POLARIS INDUSTRIES INC 120,349 100,672
    1000 RAYTHEON CO 88,771 136,130
    1800 SCOTTS MIRACLE-GRO 112,041 149,886
    400 SHERWIN WILLIAMS CO 73,884 110,664
    1300 SMUCKER J M CO 139,866 176,202
    1300 SOUTHERN CO 56,695 66,690
    2900 SYSCO CORP 113,881 142,129
    1800 TEXAS INSTRUMENTS INC 86,007 126,324
    1200 THE HERSEY COMPANY 99,816 114,720
    2500 TORONTO DOMINION 110,810 111,000
    1200 UNION PAC CORP 92,361 117,036
    1600 UNITED TECH CORP 163,239 162,560
    2700 WAL-MART STORES 185,522 194,724
    3400 WHOLE FOODS MKT 126,832 96,390
    900 BOEING CO 126,478 118,566
    2500 BERKSHIRE HATHAWAY INC 352,409 361,175
    8000 FORD MOTOR CO 104,409 96,560
    600 GENERAL DYNAMICS CORP 85,427 93,096
    1500 GUGGENHEIM S&P 500 113,700 125,385
    1000 MONSANTO CO 109,484 102,200
    1600 PAPA JOHNS INTL INC 108,251 126,160
    109 SHIRE PLC 20,920 21,131
    2400 STARBUCKS CORP 134,262 129,936

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    778,920
    State & Local Government Securities - End of Year Fair Market Value:


    757,395


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9752.061 VANGUARD EQUITY INCOME AT COST 300,100 309,043

    TY 2015 OtherAssetsSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Interest Receivable 783 142 142
    Mineral Interest 2,910 2,910 2,910


    TY 2015 OtherDecreasesSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Amount
    Increase in Grants Payable 299,924


    TY 2015 OtherExpensesSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    allocate expenses to t/e income   -160    
    Office Expense 2,350 1,175   1,175
    Penalty 5      
    Rental Expenses 21 11   10


    TY 2015 OtherIncomeSchedule2
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Charles Bright Trust -157 -157  


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

    TY 2015 OtherNotesLoansRcvblLongSch
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    Bright Coop Inc None 12,500,000 10,173,632 2014-01 2024-01   900.00 %        
    H R Johnson Enterprises Inc none 75,000 58,085 2013-11 2023-11   600.00 %        

    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Professional Fees-Mark Simmons 7,200 3,600 0 3,600


    TY 2015 TaxesSchedule
    Name:
    Charles & Lois Marie Bright Foundation
    EIN:
    75-2717755
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Taxes 24,269      
    foreign tax 798 798