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 10-01-2015 , and ending 09-30-2016
Name of foundation
FREDERICK ARNOLD TRUST 024990B
 
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

43-6018119
B Telephone number (see instructions)

(314) 418-2643
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$3,304,639J 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... 80,373 80,373  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,916
b Gross sales price for all assets on line 6a 1,699,252
7 Capital gain net income (from Part IV, line 2)... 79,916
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)....... Click to see attachment 17,168    
12 Total. Add lines 1 through 11........ 177,457 160,289  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,007 43,206   4,801
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)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,812 1,812   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)....... Click to see attachment 396 396    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,715 45,414 0 7,301
25 Contributions, gifts, grants paid....... 148,632 148,632
26 Total expenses and disbursements. Add lines 24 and 25 201,347 45,414 0 155,933
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,890
b Net investment income (if negative, enter -0-) 114,875
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......... 26,264 113,359 113,359
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)      
b Investments—corporate stock (attach schedule)....... 2,909,747 Click to see attachment656,072 902,665
c Investments—corporate bonds (attach schedule).......   Click to see attachment774,936 796,222
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,367,061 1,492,393
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) 2,936,011 2,911,428 3,304,639
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........ 2,936,011 2,911,428
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)..... 2,936,011 2,911,428
31 Total liabilities and net assets/fund balances (see instructions). 2,936,011 2,911,428
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
2,936,011
2
Enter amount from Part I, line 27a .....................
2
-23,890
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,912,121
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
693
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,911,428
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 19. PRECISION CASTPARTS CORP   2013-10-21 2016-01-29
b 319. B G GROUP P L C A D R   2013-10-21 2016-03-02
c 72. CAMERON INTERNATIONAL CORP   2013-10-21 2016-04-01
d .552 SCHLUMBERGER LTD ORD   2009-01-30 2016-04-28
e .7149 CALIFORNIA RESOURCES CORP   2013-10-21 2016-04-29
517. AIA GROUP LTD ADR   2013-10-21 2016-05-13
8812.01 ABERDEEN FDS EMRGN   2013-10-24 2016-05-13
446. AIR LIQUIDE S A A D R   2013-10-21 2016-05-13
35. ALEXION PHARMACEUTICALS INC COM   2013-10-21 2016-05-13
712. ALLIANZ SE A D R   2013-10-21 2016-05-13
16. ALPHABET INC CL C   2009-01-30 2016-05-13
30. ALPHABET INC CL A   2009-01-30 2016-05-13
14. AMAZON COM INC COM   2013-10-21 2016-05-13
77. AMERICAN EXPRESS CO   2013-10-21 2016-05-13
71. AMERICAN TOWER CORP   2013-10-21 2016-05-13
154. AMPHENOL CORP CL A   2013-10-21 2016-05-13
49. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2013-10-21 2016-05-13
65. ANHEUSER BUSCH INBEV NV A D R   2013-10-21 2016-05-13
275. APPLE COMPUTER INC COM   2009-01-30 2016-05-13
249. ARM HLDGS PLC A D R   2013-10-21 2016-05-13
132. ASTRAZENECA P L C SPSD A D R   2013-10-21 2016-05-13
222. ATLAS COPCO AB SPONS A D R   2013-10-21 2016-05-13
55. BAIDU COM INC A D R   2013-10-21 2016-05-13
533. BANCO BILBAO VIZCAYA ARGEN A D R   2013-10-21 2016-05-13
1. BANCO SANTANDER SA A D R     2016-05-13
655. BANK OF AMERICA CORP   2013-09-11 2016-05-13
44. BANKUNITED INC   2013-10-21 2016-05-13
107. BAXALTA INC W I   2013-10-21 2016-05-13
107. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2013-10-21 2016-05-13
226. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-10-21 2016-05-13
140. BED BATH BEYOND INC COM   2013-10-21 2016-05-13
85. BEST BUY CO INC   2013-10-21 2016-05-13
60. BORG WARNER INC   2013-10-21 2016-05-13
212. CSL LIMITED A D R   2013-10-21 2016-05-13
105. CA INC   2013-10-21 2016-05-13
13. CALIFORNIA RESOURCES CORP     2016-05-13
140. CANADIAN NATL RY CO   2013-10-21 2016-05-13
238. CAPITAL ONE FINANCIAL CORP   2013-09-11 2016-05-13
79. CARNIVAL CORP   2013-10-21 2016-05-13
86. CENTURYLINK INC   2013-10-21 2016-05-13
107. CERNER CORP COM   2009-01-30 2016-05-13
171. CHEVRONTEXACO CORP COM   2009-01-30 2016-05-13
70. CINEMARK HLDGS INC   2013-10-21 2016-05-13
409. CITIGROUP INC     2016-05-13
139. COCA COLA COMPANY   2013-10-21 2016-05-13
127. COCHLEAR LTD UNSPON A D R   2013-10-21 2016-05-13
14. COLONY STARWOOD HOMES   2014-01-31 2016-05-13
34. COMERICA INC   2013-10-21 2016-05-13
48. COMMUNICATIONS SALES LEASING INC   2013-10-21 2016-05-13
40. COMMUNITY BK SYS INC   2013-10-21 2016-05-13
78. CONAGRA FOODS INC   2013-10-21 2016-05-13
55. CONOCOPHILLIPS   2009-01-30 2016-05-13
25. COSTCO WHSL CORP   2013-10-21 2016-05-13
123. CUMMINS INC   2013-10-21 2016-05-13
103. DBS GROUP HLDGS LTD   2013-10-21 2016-05-13
206. DASSAULT SYSTEMES SA A D R   2013-10-21 2016-05-13
55. DEVON ENERGY CORPORATION   2013-09-11 2016-05-13
86. DICKS SPORTING GOODS INC   2013-10-21 2016-05-13
48. DISCOVERY COMMUNICATIONS INC CL A   2013-10-21 2016-05-13
48. DISCOVERY COMMUNICATIONS C   2013-10-21 2016-05-13
73. DOLLAR TREE INC   2013-10-21 2016-05-13
437. E M C CORP MASS COM   2013-10-21 2016-05-13
78. EBAY INC.   2013-10-21 2016-05-13
71. ECOLAB INC   2009-01-30 2016-05-13
227. EMERSON ELECTRIC CO   2009-01-30 2016-05-13
2070.822 AMERICAN EUROPACIFIC GRTH F2   2013-10-24 2016-05-13
50. EXELON CORPORATION   2013-10-21 2016-05-13
400. FANUC CORPORATION A D R   2013-10-21 2016-05-13
211. FIFTH THIRD BANCORP   2013-09-11 2016-05-13
126. GENERAL DYNAMICS CORP   2005-02-04 2016-05-13
1788.909 GOLDMAN SACHS COMM STRAT INS   2013-10-24 2016-05-13
13. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-10-21 2016-05-13
280. HASBRO INC   2013-10-21 2016-05-13
260. HONG KONG EXCHANGES A D R   2013-10-21 2016-05-13
47. HUNT J B TRANS SVCS INC   2013-10-21 2016-05-13
885. ICICI BANK LTD A D R   2013-10-21 2016-05-13
119. IMPERIAL OIL LTD   2013-10-21 2016-05-13
334. INTEL CORP   2013-10-21 2016-05-13
74. INTERNATIONAL BUSINESS MACHINES CORP   2009-01-30 2016-05-13
829. ITAU UNIBANCO HOLDINGS SA A D R   2013-10-21 2016-05-13
119. JGC CORP UNSPONSORED A D R   2013-10-21 2016-05-13
112. JOHNSON JOHNSON   2009-01-30 2016-05-13
40. KBR INC   2013-10-21 2016-05-13
30. KANSAS CITY SOUTHERN   2013-10-21 2016-05-13
20. KNOWLES CORP   2013-10-21 2016-05-13
48. KOHLS CORP   2013-10-21 2016-05-13
281. LOREAL UNSPONSORED A D R   2013-10-21 2016-05-13
122. LVMH MOET HENNESSY A D R   2013-10-21 2016-05-13
109. LAUDER ESTEE COS INC CL A   2013-10-21 2016-05-13
38. LIBERTY PPTY TR SBI   2013-10-21 2016-05-13
3280.827 LOOMIS SAYLES GLBL BOND INST   2013-10-21 2016-05-13
82. LULULEMON ATHLETICA INC   2013-10-21 2016-05-13
34. M T BANK CORP   2013-09-11 2016-05-13
308. MFA FINANCIAL INC   2013-10-21 2016-05-13
59. MARATHON OIL CORPORATION   2013-10-21 2016-05-13
160. MASTERCARD INC   2013-10-21 2016-05-13
295. MATTEL INC     2016-05-13
84. MAXIM INTEGRATED PRODS INC   2013-10-21 2016-05-13
29. MEAD JOHNSON NUTRITION CO   2013-10-21 2016-05-13
216. MICROSOFT CORP COM   1994-07-22 2016-05-13
22. MID-AMER APT CMNTYS INC   2013-10-21 2016-05-13
193. MITSUBISHI ESTATE LTD A D R   2013-10-21 2016-05-13
85. MONDELEZ INTERNATIONAL W I   2013-10-21 2016-05-13
192. MORGAN STANLEY   2013-10-21 2016-05-13
176. MTN GROUP LTD A D R   2013-10-21 2016-05-13
99. NAVIENT CORP W D   2013-10-21 2016-05-13
204. NIKE INC   2009-01-30 2016-05-13
220. NOKIAN TYRES OYJ UNSPON A D R   2013-10-21 2016-05-13
135. NORFOLK SOUTHN CORP   2013-10-21 2016-05-13
130. NOVO NORDISK AS A D R   2013-10-21 2016-05-13
2022.372 NUVEEN REAL ESTATE SECS I   2009-01-30 2016-05-13
107. OLD REPUBLIC INTL CORP   2013-10-21 2016-05-13
434. ORACLE CORPORATION   2013-10-21 2016-05-13
3670.698 OPPENHEIMER DEVELOPING MARKETS I   2013-10-24 2016-05-13
38. P P G INDS INC   2013-10-21 2016-05-13
91. PPL CORPORATION   2013-10-21 2016-05-13
105. PARKER HANNIFIN CORP   2013-10-21 2016-05-13
78. PAYPAL HOLDINGS INC   2013-10-21 2016-05-13
185. PETROLEO BRASILEIRO S A A D R   2013-10-21 2016-05-13
35. PINNACLE WEST CAP CORP   2013-10-21 2016-05-13
36. PIONEER NAT RES CO   2013-10-21 2016-05-13
35. POLARIS INDS INC   2013-10-21 2016-05-13
73. PRAXAIR INC   2009-01-30 2016-05-13
12. THE PRICELINE GROUP INC   2009-01-30 2016-05-13
302. QUALCOMM INC   2009-01-30 2016-05-13
40. RALPH LAUREN CORP   2013-10-21 2016-05-13
115. REDWOOD TRUST INC   2013-10-21 2016-05-13
50. REGAL BELOIT CORP   2013-10-21 2016-05-13
142. REGIONS FINL CORP   2013-10-21 2016-05-13
14. ROCKWELL AUTOMATION INC   2013-10-21 2016-05-13
1038.286 ROWE T PRICE SMALL-CAP VALUE FD INC   2013-10-21 2016-05-13
251. ROYAL DUTCH SHELL PLC A D R   2013-10-21 2016-05-13
99. SLM CORP COM   2013-10-21 2016-05-13
361. SPDR GOLD TRUST   2013-09-11 2016-05-13
88. SALESFORCE COM INC   2013-10-21 2016-05-13
65. SASOL LTD SPONSORED ADR   2013-10-21 2016-05-13
51.552 SCHLUMBERGER LTD ORD   2016-04-04 2016-05-13
160.448 SCHLUMBERGER LTD ORD   2009-01-30 2016-05-13
539. SCHNEIDER ELECT SE UNSP A D R   2013-10-21 2016-05-13
2834.009 SCOUT INTERNATIONAL FUND   2013-10-24 2016-05-13
155. SONOVA HOLDING UNSPON ADR   2013-10-21 2016-05-13
100. SPECTRA ENERGY CORP   2013-10-21 2016-05-13
178. STAPLES INC   2013-10-21 2016-05-13
294. STARBUCKS CORP   2013-10-21 2016-05-13
72. STARWOOD PROPERTY TRUST INC   2013-10-21 2016-05-13
82. STATE STR CORP   2013-10-21 2016-05-13
190. STRYKER CORP   2013-10-21 2016-05-13
327. SVENSKA HANDELSBANKEN A UNSP A D R   2013-10-21 2016-05-13
159. SWATCH GROUP AG A D R   2013-10-21 2016-05-13
140. SYMANTEC CORP   2013-10-21 2016-05-13
482. SYSMEX CORP UNSPON A D R   2013-10-21 2016-05-13
612. TAIWAN SEMICONDUCTOR A D R   2013-10-21 2016-05-13
11. TALEN ENERGY CORP   2013-10-21 2016-05-13
254. TESCO PLC SPONSORED ADR   2013-10-21 2016-05-13
145. 3M CO   2013-10-21 2016-05-13
44. TRACTOR SUPPLY CO   2013-10-21 2016-05-13
1483. TURKIYE GARANTI BANKASI A S A D R   2013-10-21 2016-05-13
2136. UNI CHARM CORPORATION A D R   2013-10-21 2016-05-13
96. UNILEVER PLC SPSD ADR   2013-10-21 2016-05-13
59. UNILEVER N V A D R   2013-10-21 2016-05-13
110. UNITED TECHNOLOGIES CORP COM   2009-01-30 2016-05-13
398. UNUM GROUP     2016-05-13
156. VISA INC   2013-10-21 2016-05-13
69. VODAFONE GROUP PLC A D R   2013-10-21 2016-05-13
196. WAL MART STORES INC COM   1988-03-18 2016-05-13
70. WALGREENS BOOTS ALLIANCE INC   2013-10-21 2016-05-13
69. WESTAR ENERGY INC   2013-10-21 2016-05-13
187. WESTERN DIGITAL CORP   2013-10-21 2016-05-13
22. WHIRLPOOL CORP   2013-10-21 2016-05-13
102. WHOLE FOODS MKT INC   2013-10-21 2016-05-13
40. WINDSTREAM HOLDINGS INC   2013-10-21 2016-05-13
37. WORKDAY INC   2013-10-21 2016-05-13
35. WYNN RESORTS LTD   2013-10-21 2016-05-13
112. XINYI GLASS HOLDINGS LTS A D R   2013-10-21 2016-05-13
66. XYLEM INC   2013-10-21 2016-05-13
16. ALLERGAN PLC   2015-03-17 2016-05-13
75. ACCENTURE PLC CL A   2013-10-21 2016-05-13
95. BUNGE LIMITED   2013-10-21 2016-05-13
61. EATON CORP PLC   2013-10-21 2016-05-13
53. GOLAR LNG LTD   2013-10-21 2016-05-13
40. PERRIGO CO LTD   2013-12-19 2016-05-13
.3125 KONINKLIJKE AHOLD DELHAIZE NV ADR   2016-05-13 2016-08-24
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 4,465   4,608 -143
b 4,846   6,402 -1,556
c 4,758   4,640 118
d 44   23 21
e 2   6 -4
11,318   10,624 694
105,480   135,000 -29,520
9,620   11,343 -1,723
4,853   3,745 1,108
10,979   12,011 -1,032
11,384   2,717 8,667
21,780   5,124 16,656
9,953   4,550 5,403
4,963   6,213 -1,250
7,520   5,599 1,921
8,504   6,339 2,165
2,345   4,760 -2,415
8,152   6,648 1,504
24,873   3,568 21,305
9,859   12,572 -2,713
3,755   3,391 364
5,479   6,551 -1,072
8,880   8,874 6
3,268   6,822 -3,554
4   8 -4
9,091   9,634 -543
1,433   1,427 6
4,520   3,151 1,369
4,860   3,882 978
6,213   8,443 -2,230
5,949   10,786 -4,837
2,644   3,630 -986
1,990   3,141 -1,151
8,560   6,964 1,596
3,307   3,177 130
19   92 -73
8,234   7,438 796
16,382   16,126 256
3,946   2,609 1,337
2,422   2,833 -411
5,775   895 4,880
17,257   12,185 5,072
2,485   2,295 190
17,664   20,715 -3,051
6,329   5,378 951
5,107   3,595 1,512
356   420 -64
1,428   1,431 -3
1,136   1,432 -296
1,546   1,441 105
3,577   2,416 1,161
2,362   2,038 324
3,624   2,925 699
13,913   16,834 -2,921
4,452   5,533 -1,081
15,847   12,250 3,597
1,786   3,248 -1,462
3,535   4,422 -887
1,346   2,003 -657
1,300   1,951 -651
5,726   4,324 1,402
11,930   10,968 962
1,854   1,592 262
8,274   2,412 5,862
11,840   7,391 4,449
90,101   100,000 -9,899
1,743   1,448 295
9,740   11,440 -1,700
3,608   3,935 -327
18,234   6,492 11,742
20,322   40,000 -19,678
2,954   3,400 -446
23,900   14,139 9,761
5,917   4,248 1,669
3,798   3,538 260
5,885   6,242 -357
3,694   5,422 -1,728
9,980   8,029 1,951
10,977   6,797 4,180
7,303   10,592 -3,289
3,645   9,184 -5,539
12,718   6,445 6,273
566   1,432 -866
2,643   3,491 -848
246   590 -344
1,736   2,598 -862
10,034   9,770 264
3,965   4,588 -623
10,119   7,753 2,366
1,401   1,406 -5
52,034   54,855 -2,821
5,057   5,954 -897
3,847   3,837 10
2,159   2,316 -157
726   2,069 -1,343
15,290   11,450 3,840
9,145   12,100 -2,955
3,016   2,524 492
2,431   2,338 93
11,115   649 10,466
2,246   1,436 810
3,713   5,759 -2,046
3,774   2,755 1,019
4,990   5,660 -670
1,427   3,582 -2,155
1,215   1,647 -432
11,738   2,303 9,435
3,931   5,410 -1,479
11,607   10,734 873
7,030   4,548 2,482
48,456   19,117 29,339
2,021   1,669 352
17,242   14,412 2,830
109,534   140,000 -30,466
4,061   3,344 717
3,538   2,568 970
11,576   12,066 -490
3,075   2,462 613
1,256   2,884 -1,628
2,592   1,981 611
5,903   8,136 -2,233
2,942   4,719 -1,777
8,189   4,509 3,680
15,311   807 14,504
15,519   10,442 5,077
3,450   6,550 -3,100
1,524   2,046 -522
2,837   3,636 -799
1,263   1,430 -167
1,587   1,538 49
38,738   51,177 -12,439
12,444   16,877 -4,433
621   923 -302
43,871   47,565 -3,694
6,741   4,839 1,902
1,858   3,378 -1,520
3,746   3,718 28
11,658   6,553 5,105
6,576   8,923 -2,347
66,117   105,000 -38,883
4,267   4,027 240
3,076   3,545 -469
1,458   2,851 -1,393
16,431   11,719 4,712
1,460   1,393 67
4,876   5,715 -839
21,071   13,879 7,192
1,968   2,435 -467
2,434   5,168 -2,734
2,374   3,581 -1,207
17,255   8,208 9,047
13,984   11,628 2,356
142   183 -41
1,742   4,605 -2,863
24,490   17,804 6,686
4,066   2,987 1,079
3,648   6,288 -2,640
8,651   9,292 -641
4,342   3,832 510
2,613   2,314 299
11,064   5,255 5,809
13,394   12,628 766
12,079   7,782 4,297
2,248   4,650 -2,402
12,777   735 12,042
5,528   4,064 1,464
3,604   2,160 1,444
6,598   13,525 -6,927
3,728   2,885 843
3,105   6,497 -3,392
345   460 -115
2,618   2,978 -360
3,168   6,046 -2,878
1,467   2,342 -875
2,849   1,865 984
3,568   4,880 -1,312
8,695   5,511 3,184
5,730   7,766 -2,036
3,727   4,063 -336
903   1,956 -1,053
3,533   6,088 -2,555
8   7 1
      55,099
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       -143
b       -1,556
c       118
d       21
e       -4
      694
      -29,520
      -1,723
      1,108
      -1,032
      8,667
      16,656
      5,403
      -1,250
      1,921
      2,165
      -2,415
      1,504
      21,305
      -2,713
      364
      -1,072
      6
      -3,554
      -4
      -543
      6
      1,369
      978
      -2,230
      -4,837
      -986
      -1,151
      1,596
      130
      -73
      796
      256
      1,337
      -411
      4,880
      5,072
      190
      -3,051
      951
      1,512
      -64
      -3
      -296
      105
      1,161
      324
      699
      -2,921
      -1,081
      3,597
      -1,462
      -887
      -657
      -651
      1,402
      962
      262
      5,862
      4,449
      -9,899
      295
      -1,700
      -327
      11,742
      -19,678
      -446
      9,761
      1,669
      260
      -357
      -1,728
      1,951
      4,180
      -3,289
      -5,539
      6,273
      -866
      -848
      -344
      -862
      264
      -623
      2,366
      -5
      -2,821
      -897
      10
      -157
      -1,343
      3,840
      -2,955
      492
      93
      10,466
      810
      -2,046
      1,019
      -670
      -2,155
      -432
      9,435
      -1,479
      873
      2,482
      29,339
      352
      2,830
      -30,466
      717
      970
      -490
      613
      -1,628
      611
      -2,233
      -1,777
      3,680
      14,504
      5,077
      -3,100
      -522
      -799
      -167
      49
      -12,439
      -4,433
      -302
      -3,694
      1,902
      -1,520
      28
      5,105
      -2,347
      -38,883
      240
      -469
      -1,393
      4,712
      67
      -839
      7,192
      -467
      -2,734
      -1,207
      9,047
      2,356
      -41
      -2,863
      6,686
      1,079
      -2,640
      -641
      510
      299
      5,809
      766
      4,297
      -2,402
      12,042
      1,464
      1,444
      -6,927
      843
      -3,392
      -115
      -360
      -2,878
      -875
      984
      -1,312
      3,184
      -2,036
      -336
      -1,053
      -2,555
      1
       
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 79,916
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 151,540 3,420,148 0.044308
2013 183,219 3,736,226 0.049039
2012 246,840 3,415,572 0.072269
2011 70,425 3,089,607 0.022794
2010 157,321 2,948,250 0.053361
2
Total of line 1, column (d) .....................
20.241771
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
0.048354
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,230,677
5
Multiply line 4 by line 3......................
5
156,216
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,149
7
Add lines 5 and 6........................
7
157,365
8
Enter qualifying distributions from Part XII, line 4.............
8
155,933
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 2,298
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 2,298
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 2,298
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,732
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 1,732
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 9 566
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet53201
    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     		48,007    
    PO BOX 387
    ST LOUIS,MO63166
    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
    3,167,140
    b
    Average of monthly cash balances.......................
    1b
    112,735
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,279,875
    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
    3,279,875
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,198
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,230,677
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    161,534
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    161,534
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,298
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,298
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    159,236
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    159,236
    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
    159,236
    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
    155,933
    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
    155,933
    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
    155,933
    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 7 159,236
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 12,475
    e From 2014...... 0
    fTotal of lines 3a through e........ 12,475
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 155,933
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 155,933
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 3,303 3,303
    (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 9,172
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		9,172
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 9,172
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    ARCHDIOCESE OF ST LOUIS
    4445 LINDELL BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 37,158
    UNITED WAY OF GREATER ST LOUIS
    910 N 11TH ST
    ST LOUIS,MO63101     		NONE PC GENERAL OPERATING 37,158
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DR
    ST LOUIS,MO63146     		NONE PC GENERAL OPERATING 74,316
    Total .................................bullet 3a 148,632
    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 80,373  
    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 79,916  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPY FEDERAL TAX REF     		    1 17,168  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   177,457  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13177,457
    (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:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALABAMA POWER 5.80% 11/15/13    
    GENERAL DYNAMICS 5.375%    
    DUPONT EI DE NEMOURS 5.250% 98,545 100,748
    WYETH 5.450% 4/1/17 101,522 102,097
    BANK OF AMERICA 5.650% 5/1/18 97,372 106,077
    UNITED TECH CORP 6.125% 2/1/19 102,134 110,902
    BANK OF NY MELLON 1/25/18 100,662 100,222
    JOHN DEERE CAP CORP 1/15/20 100,167 100,274
    ASTRAZENECA PLC 9/18/19 102,541 101,465
    ISHARES BARCLAYS TIPS BOND ETF 71,993 74,437

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMGEN INC 9,954 10,843
    AVERY DENNISON CORP 9,834 10,113
    CISCO SYS INC 4,763 6,566
    GENERAL ELEC CO 1,665 13,566
    JP MORGAN CHASE & CO 4,215 24,905
    LOWES COS INC 10,862 15,453
    MICROSOFT CORP 989 18,950
    PROCTER & GAMBLE CO 6,296 11,398
    VERIZON COMMUNICATIONS INC 5,594 8,005
    APPLE INC 1,972 17,184
    AT&T INC 9,820 10,153
    CVS/CAREMARK CORP 9,899 8,454
    CHUBB CORPORATION 11,179 14,450
    EXXON MOBIL CORP 19,370 20,336
    JOHNSON & JOHNSON 5,007 10,277
    KROGER CO 9,916 8,399
    MCDONALDS CORP 3,227 6,460
    PEPSICO INC 9,793 10,116
    PHILIP MORRIS INTL 3,592 9,333
    NEUBERGER BERMAN GENESIS INSTL 25,840 52,452
    MERCK AND CO INC 13,059 22,717
    NUVEEN REAL ESTATE SECURIT 52,203 134,693
    SUNTRUST BKS INC 4,455 5,825
    ALTRIA GROUP INC 12,569 14,353
    C M S ENERGY CORP 2,361 3,655
    DOVER CORP 3,069 3,019
    DOW CHEM CO 12,747 13,735
    GILEAD SCIENCES INC 6,901 8,070
    HOME DEPOT INC 15,242 18,659
    INTEL CORP 7,980 12,533
    LINCOLN NATL CORP IND 1,850 1,926
    MCKESSON CORPORATION 13,361 14,007
    OCCIDENTAL PETROLEUM CORP 2,716 2,115
    P N C FINANCIAL SERVICES GROUP 11,263 12,162
    PFIZER INC 10,010 11,109
    PRUDENTIAL FINANCIAL CORP 4,323 4,327
    TEXAS INSTRUMENTS INC 11,824 15,440
    UNITED HEALTH GROUP INC 13,534 18,200
    GLAXO SMITHKLINE PLC ADR 3,675 3,105
    LYONDELLBASELL INDS 2,418 2,500
    ROCHE HOLDINGS LTD SPONS ADR 11,714 10,778
    SAP SE SPONSORED ADR 14,109 16,728
    WPP PLC SPONSORED ADR 12,213 13,656
    PRINCIPAL GL R E SEC INS 64,247 68,281
    T ROWE PRICE MID CAP GROWTH 51,876 54,711
    T ROWE PRICE MID CAP VALUE 51,784 49,871
    FEDERATED INST HI YLD BD FD 72,030 69,704
    GOLDMAN SACHS COMM STRAT INS 3,029 3,064
    BRISTOL MEYERS SQUIBB 5,723 6,309

    TY 2015 InvestmentsOtherSchedule2
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC AT COST 10,056 11,562
    ADIDAS AG A D R AT COST 9,670 13,556
    AIR PRODS CHEMICALS INC AT COST 9,802 10,373
    ALPHABET INC CL C AT COST 2,377 10,882
    AMSURG CORP AT COST 9,874 8,851
    AQR MANAGED FUTURES STR I AT COST 62,056 62,426
    BARON EMERGING MARKETS INSTITU AT COST 115,062 132,112
    BLACKROCK INC AT COST 9,787 10,149
    CANON INC SPONS A D R AT COST 17,276 17,970
    CAUSEWAY EMERGING MARKETS INST AT COST 129,719 149,486
    CDW CORP DE AT COST 9,864 10,838
    CENTENE CORP AT COST 9,903 11,718
    CHUNGHWA TELECOM CO LTD A D R AT COST 9,919 10,089
    CME GROUP INC AT COST 9,870 10,870
    COMCAST CORP CLASS A AT COST 9,868 10,548
    D S T SYSTEMS INC AT COST 9,821 9,669
    DANONE SPON A D R AT COST 9,788 10,588
    DB X TRACKERS MSCI EAFE HEDGED AT COST 85,677 88,426
    DELTA AIR LINES INC AT COST 10,042 9,486
    EATON VANCE GLOBAL MACRO FD CL AT COST 86,028 86,791
    ELECTRONIC ARTS INC AT COST 9,971 11,273
    FLY LEASING LTD A D R AT COST 9,789 9,550
    FOOT LOCKER INC AT COST 9,699 11,309
    FORD MOTOR CO AT COST 9,873 8,920
    FRESENIUS AKTIENGESELLSCHAFT A AT COST 6,956 9,060
    GENERAL MILLS INC AT COST 9,907 9,774
    GENERAL MOTORS CO AT COST 9,776 10,071
    HONEYWELL INTERNATIONAL INC AT COST 9,881 10,143
    HUNTINGTON BANCSHARES INC AT COST 9,710 9,830
    INDUSTRIAS BACHOCO SAB DE CV A AT COST 9,829 9,882
    JABIL CIRCUIT INC AT COST 9,831 12,656
    KONINKLIJKE AHOLD DELHAIZE NV AT COST 9,953 10,079
    KT CORP SP A D R AT COST 9,789 11,123
    LEAR CORP AT COST 9,948 10,546
    MARSH MCLENNAN COS INC AT COST 9,891 10,357
    MEDTRONIC PLC AT COST 3,309 3,715
    MIZUHO FNL GRP A D R AT COST 9,924 10,896
    NATIONAL GRID PLC SP A D R AT COST 14,660 14,222
    NESTLE SA SPONSORED A D R AT COST 7,484 17,068
    NEXTERA ENERGY INC AT COST 9,906 10,030
    NICE LTD A D R AT COST 9,918 10,376
    NIPPON TELEGRAPH TELE A D R AT COST 9,849 9,666
    NORTHERN TR CORP AT COST 9,747 9,655
    NTT DOCOMO INC A D R AT COST 9,786 9,707
    NVIDIA CORP AT COST 11,192 19,049
    P I M C O FOREIGN BOND FD US H AT COST 54,066 56,025
    POWERSHARES QQQ ETF AT COST 201,050 225,687
    RELX NV SPON A D R AT COST 9,818 10,359
    ROBECO BOSTON PARTNERS L S RSR AT COST 86,028 87,947
    SHERWIN WILLIAMS CO AT COST 10,018 9,406
    SMITH NEPHEW PLC SPON A D R AT COST 12,532 12,129
    SPIRIT AEROSYSTEMS HOLD CL A AT COST 9,817 9,309
    STATOIL ASA A D R AT COST 9,637 9,878
    SUMITOMO MITSUI FINL GROUP A D AT COST 9,683 10,949
    TARGET CORP AT COST 9,744 8,997
    TERADYNE INC AT COST 9,887 11,502
    TRINITY BIOTECH PLC SPON A D R AT COST 10,004 11,686
    VALERO ENERGY CORP AT COST 9,882 9,540
    VANGUARD SMALL CAP VALUE INDEX AT COST 38,085 41,402
    WACOAL HOLDINGS CORP A D R AT COST 9,902 10,138
    WESTERN REFINING INC AT COST 9,871 12,092

    TY 2015 OtherDecreasesSchedule
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Description Amount
    COST BASIS ADJUSTMENT 693


    TY 2015 OtherExpensesSchedule
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 396 396   0


    TY 2015 OtherIncomeSchedule2
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PY FEDERAL TAX REFUND 17,168 0  


    TY 2015 TaxesSchedule
    Name:
    FREDERICK ARNOLD TRUST 024990B
    EIN:
    43-6018119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,794 1,794   0
    FOREIGN TAXES ON NONQUALIFIED 18 18   0