Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 12-01-2015 , and ending 11-30-2016
Name of foundation
RJ Clark Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)27250 Craig Lane
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Golden, CO80401
A Employer identification number

20-2033594
B Telephone number (see instructions)

(303) 520-5420
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$2,297,784J 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) 17,434
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 12 12  
4 Dividends and interest from securities... 55,251 55,251  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -74,206
b Gross sales price for all assets on line 6a 1,931,304
7 Capital gain net income (from Part IV, line 2)...  
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).......      
12 Total. Add lines 1 through 11........ -1,509 55,263  
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 8,947 4,474   4,473
c Other professional fees (attach schedule).... Click to see attachment 6,158 3,079   3,079
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,500      
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 50 25   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,655 7,578   7,577
25 Contributions, gifts, grants paid....... 116,450 116,450
26 Total expenses and disbursements. Add lines 24 and 25 134,105 7,578   124,027
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -135,614
b Net investment income (if negative, enter -0-) 47,685
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 112,068 11,278 11,278
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,193,474 2,158,650 2,286,506
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) 2,305,542 2,169,928 2,297,784
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.................. 2,305,542 2,169,928
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,305,542 2,169,928
31 Total liabilities and net assets/fund balances (see instructions). 2,305,542 2,169,928
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
2,305,542
2
Enter amount from Part I, line 27a .....................
2
-135,614
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,169,928
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,169,928
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 12.676 JPMORGAN US LARGE CAP CORE PLUS SLCT P 2015-12-21 2016-01-04
b 55.191 DODGE & COX INTL STOCK FUND P 2015-12-21 2016-01-04
c 3924.592 DFA GLOBAL REAL ESTATE SECURITIES PORT P 2015-11-24 2016-01-04
d 96.287 DFA GLOBAL REAL ESTATE SECURITIES PORT P 2015-12-16 2016-01-04
e 1620.191 DFA US SMALL CAP PORT INSTL P 2015-11-24 2016-01-04
0.317 DFA US SMALL CAP PORT INSTL P 2015-12-16 2016-01-04
81.864 DFA US SMALL CAP PORT INSTL P 2015-12-16 2016-01-04
6.95 DFA US SMALL CAP PORT INSTL P 2015-12-16 2016-01-04
8061.26 DFA INTL CORE EQTY PORT INSTL P 2015-11-24 2016-01-04
34.346 DFA INTL CORE EQTY PORT INSTL P 2015-12-15 2016-01-04
3286.91 DFA US LARGE CAP VALUE PORT INSTL P 2015-11-24 2016-01-04
20.478 DFA US LARGE CAP VALUE PORT INSTL P 2015-12-16 2016-01-04
142.153 DFA US LARGE CAP VALUE PORT INSTL P 2015-12-16 2016-01-04
1250.153 DFA REAL ESTATE SECURITIES PORT INSTL P 2015-11-24 2016-01-04
12.54 DFA REAL ESTATE SECURITIES PORT INSTL P 2015-12-15 2016-01-04
10146.057 DFA COMMODITY STRATEGY PORT P 2015-11-24 2016-01-04
1.629 DFA COMMODITY STRATEGY PORT P 2015-12-16 2016-01-04
14.046 DFA COMMODITY STRATEGY PORT P 2015-12-16 2016-01-04
15.459 AB GLOBAL BOND-ADV P 2015-04-30 2016-01-13
12.964 AB GLOBAL BOND-ADV P 2015-03-31 2016-01-13
12.656 AB GLOBAL BOND-ADV P 2015-02-27 2016-01-13
13.433 AB GLOBAL BOND-ADV P 2015-01-30 2016-01-13
15.072 AB GLOBAL BOND-ADV P 2014-12-31 2016-01-13
4.391 AB GLOBAL BOND-ADV P 2014-12-05 2016-01-13
157.607 AB GLOBAL BOND-ADV P 2014-12-05 2016-01-13
14.392 AB GLOBAL BOND-ADV P 2014-11-28 2016-01-13
15.635 AB GLOBAL BOND-ADV P 2014-10-31 2016-01-13
14.454 AB GLOBAL BOND-ADV P 2014-09-30 2016-01-13
131.752 AB GLOBAL BOND-ADV P 2015-12-09 2016-01-13
5.29 AB GLOBAL BOND-ADV P 2015-12-09 2016-01-13
13.571 AB GLOBAL BOND-ADV P 2015-11-30 2016-01-13
13.459 AB GLOBAL BOND-ADV P 2015-10-30 2016-01-13
14.413 AB GLOBAL BOND-ADV P 2015-09-30 2016-01-13
15.244 AB GLOBAL BOND-ADV P 2015-08-31 2016-01-13
17.165 AB GLOBAL BOND-ADV P 2015-07-31 2016-01-13
15.454 AB GLOBAL BOND-ADV P 2015-06-30 2016-01-13
17.484 AB GLOBAL BOND-ADV P 2015-05-29 2016-01-13
17.619 AB GLOBAL BOND-ADV P 2014-08-29 2016-01-13
21.83 AB GLOBAL BOND-ADV P 2014-07-31 2016-01-13
16.788 AB GLOBAL BOND-ADV P 2014-06-30 2016-01-13
18.686 AB GLOBAL BOND-ADV P 2014-05-30 2016-01-13
17.988 AB GLOBAL BOND-ADV P 2014-04-30 2016-01-13
17.789 AB GLOBAL BOND-ADV P 2014-03-31 2016-01-13
17.468 AB GLOBAL BOND-ADV P 2014-02-28 2016-01-13
20.018 AB GLOBAL BOND-ADV P 2014-01-31 2016-01-13
17.558 AB GLOBAL BOND-ADV P 2013-12-31 2016-01-13
17.554 AB GLOBAL BOND-ADV P 2013-11-29 2016-01-13
17.696 AB GLOBAL BOND-ADV P 2013-10-31 2016-01-13
14.861 AB GLOBAL BOND-ADV P 2013-09-30 2016-01-13
18.244 AB GLOBAL BOND-ADV P 2013-08-30 2016-01-13
17.092 AB GLOBAL BOND-ADV P 2013-07-31 2016-01-13
13.532 AB GLOBAL BOND-ADV P 2013-06-28 2016-01-13
16.621 AB GLOBAL BOND-ADV P 2013-05-31 2016-01-13
3.118 AB GLOBAL BOND-ADV P 2013-04-30 2016-01-13
7345.58 AB GLOBAL BOND-ADV P 2013-04-24 2016-01-13
4.65 AB GLOBAL BOND-ADV P 2016-01-05 2016-01-13
52.181 ARTISAN INTL SMALL CAP F-INV P 2006-12-20 2016-01-13
328.014 ARTISAN INTL SMALL CAP F-INV P 2006-12-20 2016-01-13
149.618 ARTISAN INTL SMALL CAP F-INV P 2005-11-22 2016-01-13
86.146 ARTISAN INTL SMALL CAP F-INV P 2005-11-22 2016-01-13
24.932 ARTISAN INTL SMALL CAP F-INV P 2005-11-22 2016-01-13
125.482 ARTISAN INTL SMALL CAP F-INV P 2005-07-14 2016-01-13
25.598 ARTISAN INTL SMALL CAP F-INV P 2012-12-19 2016-01-13
414.002 ARTISAN INTL SMALL CAP F-INV P 2012-01-31 2016-01-13
9.042 ARTISAN INTL SMALL CAP F-INV P 2011-12-15 2016-01-13
1.4 ARTISAN INTL SMALL CAP F-INV P 2010-12-16 2016-01-13
16.902 ARTISAN INTL SMALL CAP F-INV P 2009-12-17 2016-01-13
35.33 ARTISAN INTL SMALL CAP F-INV P 2008-12-17 2016-01-13
8.067 ARTISAN INTL SMALL CAP F-INV P 2008-12-17 2016-01-13
35.783 ARTISAN INTL SMALL CAP F-INV P 2008-12-17 2016-01-13
264.441 ARTISAN INTL SMALL CAP F-INV P 2007-12-19 2016-01-13
46.195 ARTISAN INTL SMALL CAP F-INV P 2007-12-19 2016-01-13
141.648 ARTISAN INTL SMALL CAP F-INV P 2015-11-19 2016-01-13
5.975 ARTISAN INTL SMALL CAP F-INV P 2015-11-19 2016-01-13
6.164 ARTISAN INTL SMALL CAP F-INV P 2015-11-19 2016-01-13
1.095 ARTISAN INTL SMALL CAP F-INV P 2014-11-19 2016-01-13
259.297 ARTISAN INTL SMALL CAP F-INV P 2014-11-19 2016-01-13
10.989 ARTISAN INTL SMALL CAP F-INV P 2013-11-21 2016-01-13
19.648 ARTISAN INTL SMALL CAP F-INV P 2013-11-21 2016-01-13
241.999 ARTISAN INTL SMALL CAP F-INV P 2013-11-21 2016-01-13
1509.897 ARTISAN INTL SMALL CAP F-INV P 2013-04-24 2016-01-13
18.501 ARTISAN INTL SMALL CAP F-INV P 2007-12-19 2016-01-13
70.753 ARTISAN INTL SMALL CAP F-INV P 2006-12-20 2016-01-13
2255 DEUTSCHE X-TRACKERS MSCI EAF P 2016-01-13 2016-09-27
490 DEUTSCHE X-TRACKERS MSCI EAF P 2016-01-13 2016-05-11
760 DEUTSCHE X-TRACKERS MSCI EAF P 2016-01-13 2016-04-26
443 ISHARES CORE S&P SMALL-CAP ETF P 2015-11-24 2016-01-13
220 ISHARES MSCI EAFE INDEX FUND P 2016-01-13 2016-05-11
340 ISHARES MSCI EAFE INDEX FUND P 2016-01-13 2016-04-26
59.98 JPM LARGE CAP GRWTH FD - SEL P 2013-04-24 2016-05-11
0.694 JPM LARGE CAP GRWTH FD - SEL P 2012-12-31 2016-05-11
13.239 JPM LARGE CAP GRWTH FD - SEL P 2012-12-18 2016-05-11
671.087 JPM LARGE CAP GRWTH FD - SEL P 2012-01-31 2016-05-11
450 JPM LARGE CAP GRWTH FD - SEL P 2012-01-31 2016-04-26
22.61 LOOMIS SAYLES BOND FD-INS P 2015-05-22 2016-01-13
20.834 LOOMIS SAYLES BOND FD-INS P 2015-04-23 2016-01-13
17.662 LOOMIS SAYLES BOND FD-INS P 2015-03-25 2016-01-13
31.44 LOOMIS SAYLES BOND FD-INS P 2015-02-25 2016-01-13
33.311 LOOMIS SAYLES BOND FD-INS P 2015-01-28 2016-01-13
1346.361 LOOMIS SAYLES BOND FD-INS P 2015-01-16 2016-01-13
59.896 LOOMIS SAYLES BOND FD-INS P 2014-12-16 2016-01-13
234.201 LOOMIS SAYLES BOND FD-INS P 2014-12-16 2016-01-13
0.527 LOOMIS SAYLES BOND FD-INS P 2014-12-16 2016-01-13
29.31 LOOMIS SAYLES BOND FD-INS P 2014-11-24 2016-01-13
68.053 LOOMIS SAYLES BOND FD-INS P 2015-12-17 2016-01-13
278.368 LOOMIS SAYLES BOND FD-INS P 2015-12-17 2016-01-13
3.932 LOOMIS SAYLES BOND FD-INS P 2015-12-17 2016-01-13
15.1 LOOMIS SAYLES BOND FD-INS P 2015-11-24 2016-01-13
16.198 LOOMIS SAYLES BOND FD-INS P 2015-10-26 2016-01-13
14.807 LOOMIS SAYLES BOND FD-INS P 2015-09-24 2016-01-13
24.702 LOOMIS SAYLES BOND FD-INS P 2015-08-24 2016-01-13
22.553 LOOMIS SAYLES BOND FD-INS P 2015-07-24 2016-01-13
21.027 LOOMIS SAYLES BOND FD-INS P 2015-06-23 2016-01-13
26.708 LOOMIS SAYLES BOND FD-INS P 2014-10-24 2016-01-13
24.564 LOOMIS SAYLES BOND FD-INS P 2014-09-24 2016-01-13
26.372 LOOMIS SAYLES BOND FD-INS P 2014-08-25 2016-01-13
27.181 LOOMIS SAYLES BOND FD-INS P 2014-07-25 2016-01-13
25.427 LOOMIS SAYLES BOND FD-INS P 2014-06-23 2016-01-13
28.635 LOOMIS SAYLES BOND FD-INS P 2014-05-23 2016-01-13
24.983 LOOMIS SAYLES BOND FD-INS P 2014-04-24 2016-01-13
27.365 LOOMIS SAYLES BOND FD-INS P 2014-03-25 2016-01-13
25.657 LOOMIS SAYLES BOND FD-INS P 2014-02-24 2016-01-13
26.15 LOOMIS SAYLES BOND FD-INS P 2014-01-28 2016-01-13
36.31 LOOMIS SAYLES BOND FD-INS P 2013-12-16 2016-01-13
61.548 LOOMIS SAYLES BOND FD-INS P 2013-12-16 2016-01-13
30.838 LOOMIS SAYLES BOND FD-INS P 2013-11-26 2016-01-13
31.569 LOOMIS SAYLES BOND FD-INS P 2013-10-28 2016-01-13
28.177 LOOMIS SAYLES BOND FD-INS P 2013-09-25 2016-01-13
35.03 LOOMIS SAYLES BOND FD-INS P 2013-08-27 2016-01-13
31.906 LOOMIS SAYLES BOND FD-INS P 2013-07-26 2016-01-13
30.34 LOOMIS SAYLES BOND FD-INS P 2013-06-25 2016-01-13
34.645 LOOMIS SAYLES BOND FD-INS P 2013-05-28 2016-01-13
29.817 LOOMIS SAYLES BOND FD-INS P 2013-04-25 2016-01-13
2890.746 LOOMIS SAYLES BOND FD-INS P 2013-04-24 2016-01-13
19.445 LOOMIS SAYLES BOND FD-INS P 2013-03-26 2016-01-13
19.561 LOOMIS SAYLES BOND FD-INS P 2013-02-25 2016-01-13
17.571 LOOMIS SAYLES BOND FD-INS P 2013-01-28 2016-01-13
65.678 LOOMIS SAYLES BOND FD-INS P 2012-12-17 2016-01-13
19.481 LOOMIS SAYLES BOND FD-INS P 2012-11-20 2016-01-13
20.703 LOOMIS SAYLES BOND FD-INS P 2012-10-22 2016-01-13
17.894 LOOMIS SAYLES BOND FD-INS P 2012-09-21 2016-01-13
21.979 LOOMIS SAYLES BOND FD-INS P 2012-08-23 2016-01-13
20.983 LOOMIS SAYLES BOND FD-INS P 2012-07-23 2016-01-13
20.092 LOOMIS SAYLES BOND FD-INS P 2012-06-22 2016-01-13
21.257 LOOMIS SAYLES BOND FD-INS P 2012-05-23 2016-01-13
20.07 LOOMIS SAYLES BOND FD-INS P 2012-04-23 2016-01-13
20.396 LOOMIS SAYLES BOND FD-INS P 2012-03-23 2016-01-13
20.199 LOOMIS SAYLES BOND FD-INS P 2012-02-22 2016-01-13
1139.696 LOOMIS SAYLES BOND FD-INS P 2012-01-31 2016-01-13
12.446 LOOMIS SAYLES BOND FD-INS P 2012-01-23 2016-01-13
44.711 LOOMIS SAYLES BOND FD-INS P 2011-12-14 2016-01-13
17.309 LOOMIS SAYLES BOND FD-INS P 2011-11-22 2016-01-13
15.334 LOOMIS SAYLES BOND FD-INS P 2011-10-25 2016-01-13
14.555 LOOMIS SAYLES BOND FD-INS P 2011-09-20 2016-01-13
15.798 LOOMIS SAYLES BOND FD-INS P 2011-08-23 2016-01-13
14.528 LOOMIS SAYLES BOND FD-INS P 2011-07-26 2016-01-13
14.357 LOOMIS SAYLES BOND FD-INS P 2011-06-21 2016-01-13
15.09 LOOMIS SAYLES BOND FD-INS P 2011-05-24 2016-01-13
14.182 LOOMIS SAYLES BOND FD-INS P 2011-04-26 2016-01-13
21.628 LOOMIS SAYLES BOND FD-INS P 2011-03-22 2016-01-13
20.696 LOOMIS SAYLES BOND FD-INS P 2011-02-22 2016-01-13
21.292 LOOMIS SAYLES BOND FD-INS P 2011-01-25 2016-01-13
31.421 LOOMIS SAYLES BOND FD-INS P 2010-12-09 2016-01-13
21.462 LOOMIS SAYLES BOND FD-INS P 2010-11-23 2016-01-13
20.713 LOOMIS SAYLES BOND FD-INS P 2010-10-26 2016-01-13
21.567 LOOMIS SAYLES BOND FD-INS P 2010-09-21 2016-01-13
21.588 LOOMIS SAYLES BOND FD-INS P 2010-08-24 2016-01-13
27.684 LOOMIS SAYLES BOND FD-INS P 2010-07-27 2016-01-13
24.927 LOOMIS SAYLES BOND FD-INS P 2010-06-22 2016-01-13
25.624 LOOMIS SAYLES BOND FD-INS P 2010-05-26 2016-01-13
13.241 LOOMIS SAYLES BOND FD-INS P 2010-04-27 2016-01-13
9.374 OAKMARK SELECT FD-CL I P 2015-12-17 2016-01-13
705.346 OAKMARK SELECT FD-CL I P 2014-12-18 2016-01-13
5.176 OAKMARK SELECT FD-CL I P 2013-12-19 2016-01-13
273.228 OAKMARK SELECT FD-CL I P 2013-12-19 2016-01-13
2081.11 OAKMARK SELECT FD-CL I P 2013-04-24 2016-01-13
21250 PIMCO ALL ASSET FD-INSTITU P 2015-11-24 2016-01-13
408.4 PIMCO ALL ASSET FD-INSTITU P 2016-01-04 2016-01-13
7.27 PIMCO INCOME FD-INS P 2015-12-16 2016-01-13
7.771 PIMCO INCOME FD-INS P 2015-11-30 2016-01-13
8222.039 PIMCO INCOME FD-INS P 2015-11-24 2016-01-13
6.878 PIMCO INCOME FD-INS P 2016-01-05 2016-01-13
270.822 PIMCO RAE FDMTNL PLUS FD-INS P 2013-09-19 2016-01-13
358.07 PIMCO RAE FDMTNL PLUS FD-INS P 2013-06-20 2016-01-13
11880.809 PIMCO RAE FDMTNL PLUS FD-INS P 2013-04-24 2016-01-13
452.73 PIMCO RAE FDMTNL PLUS FD-INS P 2015-12-16 2016-01-13
208.258 PIMCO RAE FDMTNL PLUS FD-INS P 2015-09-17 2016-01-13
126.468 PIMCO RAE FDMTNL PLUS FD-INS P 2015-06-18 2016-01-13
99.062 PIMCO RAE FDMTNL PLUS FD-INS P 2015-03-19 2016-01-13
973.911 PIMCO RAE FDMTNL PLUS FD-INS P 2014-12-29 2016-01-13
110.746 PIMCO RAE FDMTNL PLUS FD-INS P 2014-12-10 2016-01-13
1432.629 PIMCO RAE FDMTNL PLUS FD-INS P 2014-12-10 2016-01-13
73.812 PIMCO RAE FDMTNL PLUS FD-INS P 2014-09-18 2016-01-13
87.724 PIMCO RAE FDMTNL PLUS FD-INS P 2014-06-19 2016-01-13
1571.445 PIMCO RAE FDMTNL PLUS FD-INS P 2013-12-27 2016-01-13
84.698 OSTERWEIS STRATEGIC INCOME P 2014-03-17 2016-01-13
7.128 OSTERWEIS STRATEGIC INCOME P 2013-12-16 2016-01-13
140.203 OSTERWEIS STRATEGIC INCOME P 2013-12-16 2016-01-13
91.384 OSTERWEIS STRATEGIC INCOME P 2013-09-16 2016-01-13
134.34 OSTERWEIS STRATEGIC INCOME P 2013-06-17 2016-01-13
3767.169 OSTERWEIS STRATEGIC INCOME P 2013-04-24 2016-01-13
63.366 OSTERWEIS STRATEGIC INCOME P 2013-03-15 2016-01-13
105.275 OSTERWEIS STRATEGIC INCOME P 2012-12-17 2016-01-13
76.717 OSTERWEIS STRATEGIC INCOME P 2012-09-17 2016-01-13
78.067 OSTERWEIS STRATEGIC INCOME P 2012-06-15 2016-01-13
152.066 OSTERWEIS STRATEGIC INCOME P 2015-12-15 2016-01-13
192.37 OSTERWEIS STRATEGIC INCOME P 2015-09-15 2016-01-13
179.596 OSTERWEIS STRATEGIC INCOME P 2015-06-15 2016-01-13
179.985 OSTERWEIS STRATEGIC INCOME P 2015-03-16 2016-01-13
2627.52 OSTERWEIS STRATEGIC INCOME P 2015-01-16 2016-01-13
15.744 OSTERWEIS STRATEGIC INCOME P 2014-12-15 2016-01-13
171.619 OSTERWEIS STRATEGIC INCOME P 2014-12-15 2016-01-13
141.081 OSTERWEIS STRATEGIC INCOME P 2014-09-15 2016-01-13
126.062 OSTERWEIS STRATEGIC INCOME P 2014-06-16 2016-01-13
58.467 OSTERWEIS STRATEGIC INCOME P 2012-03-15 2016-01-13
889.003 OSTERWEIS STRATEGIC INCOME P 2012-01-31 2016-01-13
1400 SCHWAB FDAMENTAL SMALL CAP P 2015-11-24 2016-01-13
338 SCHWAB FDAMENTAL SMALL CAP P 2015-11-24 2016-01-13
14.119 TEMPLETON GLOBAL BOND-ADV P 2015-02-17 2016-01-13
1204.18 TEMPLETON GLOBAL BOND-ADV P 2015-01-16 2016-01-13
11.081 TEMPLETON GLOBAL BOND-ADV P 2015-01-15 2016-01-13
9.185 TEMPLETON GLOBAL BOND-ADV P 2014-12-15 2016-01-13
162.151 TEMPLETON GLOBAL BOND-ADV P 2014-12-15 2016-01-13
4017.002 TEMPLETON GLOBAL BOND-ADV P 2014-12-11 2016-01-13
15.633 TEMPLETON GLOBAL BOND-ADV P 2015-12-15 2016-01-13
15.239 TEMPLETON GLOBAL BOND-ADV P 2015-11-16 2016-01-13
15.36 TEMPLETON GLOBAL BOND-ADV P 2015-10-15 2016-01-13
15.435 TEMPLETON GLOBAL BOND-ADV P 2015-09-15 2016-01-13
15.231 TEMPLETON GLOBAL BOND-ADV P 2015-08-17 2016-01-13
14.571 TEMPLETON GLOBAL BOND-ADV P 2015-07-15 2016-01-13
14.535 TEMPLETON GLOBAL BOND-ADV P 2015-06-15 2016-01-13
14.319 TEMPLETON GLOBAL BOND-ADV P 2015-05-15 2016-01-13
14.224 TEMPLETON GLOBAL BOND-ADV P 2015-04-15 2016-01-13
14.359 TEMPLETON GLOBAL BOND-ADV P 2015-03-16 2016-01-13
22.121 THORNBURG INTL VAL-I P 2013-06-24 2016-01-13
1407.069 THORNBURG INTL VAL-I P 2013-04-24 2016-01-13
7.196 THORNBURG INTL VAL-I P 2013-03-22 2016-01-13
7.143 THORNBURG INTL VAL-I P 2012-09-24 2016-01-13
13.988 THORNBURG INTL VAL-I P 2012-06-25 2016-01-13
5.363 THORNBURG INTL VAL-I P 2012-03-26 2016-01-13
595.046 THORNBURG INTL VAL-I P 2012-01-31 2016-01-13
2.328 THORNBURG INTL VAL-I P 2011-12-23 2016-01-13
5.893 THORNBURG INTL VAL-I P 2011-09-26 2016-01-13
8.539 THORNBURG INTL VAL-I P 2011-06-24 2016-01-13
596.777 THORNBURG INTL VAL-I P 2015-11-19 2016-01-13
16.172 THORNBURG INTL VAL-I P 2015-09-24 2016-01-13
22.002 THORNBURG INTL VAL-I P 2015-06-24 2016-01-13
7.186 THORNBURG INTL VAL-I P 2014-12-24 2016-01-13
307.487 THORNBURG INTL VAL-I P 2014-11-19 2016-01-13
16.768 THORNBURG INTL VAL-I P 2014-09-24 2016-01-13
25.231 THORNBURG INTL VAL-I P 2014-06-24 2016-01-13
2.804 THORNBURG INTL VAL-I P 2013-12-24 2016-01-13
11.026 THORNBURG INTL VAL-I P 2013-09-24 2016-01-13
2.524 THORNBURG INTL VAL-I P 2011-03-25 2016-01-13
1.589 THORNBURG INTL VAL-I P 2010-12-27 2016-01-13
4.891 THORNBURG INTL VAL-I P 2010-09-24 2016-01-13
7.072 THORNBURG INTL VAL-I P 2010-06-25 2016-01-13
443.364 THORNBURG INTL VAL-I P 2010-04-06 2016-01-13
2.164 THORNBURG INTL VAL-I P 2010-03-26 2016-01-13
2.824 THORNBURG INTL VAL-I P 2009-09-25 2016-01-13
8.916 THORNBURG INTL VAL-I P 2009-06-26 2016-01-13
3.217 THORNBURG INTL VAL-I P 2008-12-26 2016-01-13
6.019 THORNBURG INTL VAL-I P 2008-09-26 2016-01-13
8.351 THORNBURG INTL VAL-I P 2008-06-26 2016-01-13
1.227 THORNBURG INTL VAL-I P 2007-12-26 2016-01-13
39.664 THORNBURG INTL VAL-I P 2007-11-19 2016-01-13
41.352 THORNBURG INTL VAL-I P 2007-11-19 2016-01-13
3.593 THORNBURG INTL VAL-I P 2007-09-26 2016-01-13
4.444 THORNBURG INTL VAL-I P 2007-06-26 2016-01-13
7.672 THORNBURG INTL VAL-I P 2006-12-26 2016-01-13
4.307 THORNBURG INTL VAL-I P 2006-11-17 2016-01-13
43.455 THORNBURG INTL VAL-I P 2006-11-17 2016-01-13
14.695 THORNBURG INTL VAL-I P 2006-09-27 2016-01-13
7.25 THORNBURG INTL VAL-I P 2006-03-30 2016-01-13
5.116 THORNBURG INTL VAL-I P 2005-11-17 2016-01-13
2.763 THORNBURG INTL VAL-I P 2015-12-29 2016-01-13
258.88 TOUCHSTONE SANDS CAP INC GRW P 2015-12-11 2016-01-13
8.859 TOUCHSTONE SANDS CAP INC GRW P 2015-12-11 2016-01-13
521.58 TOUCHSTONE SANDS CAP INC GRW P 2014-12-11 2016-01-13
0.261 TOUCHSTONE SANDS CAP INC GRW P 2013-12-27 2016-01-13
450.796 TOUCHSTONE SANDS CAP INC GRW P 2013-12-12 2016-01-13
4099.034 TOUCHSTONE SANDS CAP INC GRW P 2013-04-24 2016-01-13
475 VANGUARD FTSE EUROPE ETF P 2016-01-13 2016-08-02
245 VANGUARD INDEX FDS S&P 500 ETF SH P 2016-01-13 2016-03-10
385 VANGUARD MID-CAP ETF P 2016-01-13 2016-03-10
965 WISDOMTREE JAPAN HEDGED EQ P 2016-01-14 2016-08-02
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 314   294 20
b 1,950   2,122 -172
c 39,815   40,859 -1,044
d 977   1,002 -25
e 44,941   50,744 -5,803
9   10 -1
2,271   2,564 -293
193   218 -25
90,347   93,437 -3,090
385   398 -13
100,067   109,649 -9,582
623   683 -60
4,328   4,742 -414
40,898   40,871 27
410   410  
53,653   56,629 -2,976
9   9  
74   78 -4
127   134 -7
106   113 -7
104   110 -6
110   117 -7
124   131 -7
36   38 -2
1,292   1,368 -76
118   125 -7
128   136 -8
119   125 -6
1,080   1,143 -63
43   46 -3
111   118 -7
110   117 -7
118   125 -7
125   132 -7
141   149 -8
127   134 -7
143   152 -9
144   153 -9
179   189 -10
138   146 -8
153   162 -9
148   156 -8
146   154 -8
143   152 -9
164   174 -10
144   152 -8
144   152 -8
145   154 -9
122   129 -7
150   158 -8
140   148 -8
111   117 -6
136   144 -8
26   27 -1
60,234   63,747 -3,513
38   38  
1,181   1,120 61
7,423   7,043 380
3,386   3,213 173
1,949   1,850 99
564   535 29
2,840   2,694 146
579   550 29
9,369   8,890 479
205   194 11
32   30 2
382   363 19
800   759 41
183   173 10
810   768 42
5,984   5,678 306
1,045   992 53
3,205   3,042 163
135   128 7
139   132 7
25   24 1
5,868   5,568 300
249   236 13
445   422 23
5,476   5,196 280
34,169   32,422 1,747
419   397 22
1,601   1,519 82
58,900   57,432 1,468
12,460   12,480 -20
20,035   19,356 679
44,379   51,149 -6,770
12,601   12,019 582
20,086   18,574 1,512
1,991   1,470 521
23   17 6
440   325 115
22,280   16,452 5,828
15,035   11,032 4,003
285   325 -40
262   300 -38
222   254 -32
396   453 -57
419   479 -60
16,951   19,378 -2,427
754   862 -108
2,949   3,371 -422
7   8 -1
369   422 -53
857   979 -122
3,505   4,007 -502
49   57 -8
190   217 -27
204   233 -29
186   213 -27
311   356 -45
284   325 -41
265   303 -38
336   384 -48
309   354 -45
332   380 -48
342   391 -49
320   366 -46
361   412 -51
315   360 -45
345   394 -49
323   369 -46
329   376 -47
457   523 -66
775   886 -111
388   444 -56
397   454 -57
355   406 -51
441   504 -63
402   459 -57
382   437 -55
436   499 -63
375   429 -54
36,394   41,606 -5,212
245   280 -35
246   282 -36
221   253 -32
827   945 -118
245   280 -35
261   298 -37
225   258 -33
277   316 -39
264   302 -38
253   289 -36
268   306 -38
253   289 -36
257   294 -37
254   291 -37
14,349   16,403 -2,054
157   179 -22
563   644 -81
218   249 -31
193   221 -28
183   209 -26
199   227 -28
183   209 -26
181   207 -26
190   217 -27
179   204 -25
272   311 -39
261   298 -37
268   306 -38
396   452 -56
270   309 -39
261   298 -37
272   310 -38
272   311 -39
349   398 -49
314   359 -45
323   369 -46
167   191 -24
331   318 13
24,906   23,919 987
183   176 7
9,648   9,265 383
73,484   70,571 2,913
210,588   226,545 -15,957
4,047   4,162 -115
85   88 -3
91   95 -4
96,033   99,999 -3,966
80   81 -1
1,441   1,805 -364
1,905   2,387 -482
63,206   79,185 -15,979
2,409   3,017 -608
1,108   1,388 -280
673   843 -170
527   660 -133
5,181   6,491 -1,310
589   738 -149
7,622   9,548 -1,926
393   492 -99
467   585 -118
8,360   10,474 -2,114
894   983 -89
75   83 -8
1,479   1,627 -148
964   1,060 -96
1,417   1,558 -141
39,744   43,703 -3,959
669   735 -66
1,111   1,221 -110
809   890 -81
824   906 -82
1,604   1,764 -160
2,030   2,232 -202
1,895   2,084 -189
1,899   2,088 -189
27,720   30,482 -2,762
166   183 -17
1,811   1,991 -180
1,488   1,637 -149
1,330   1,462 -132
617   678 -61
9,379   10,313 -934
35,363   41,093 -5,730
8,538   9,921 -1,383
159   181 -22
13,523   15,402 -1,879
124   142 -18
103   117 -14
1,821   2,074 -253
45,111   51,380 -6,269
176   200 -24
171   195 -24
172   196 -24
173   197 -24
171   195 -24
164   186 -22
163   186 -23
161   183 -22
160   182 -22
161   184 -23
505   587 -82
32,095   37,313 -5,218
164   191 -27
163   189 -26
319   371 -52
122   142 -20
13,573   15,779 -2,206
53   62 -9
134   156 -22
195   226 -31
13,612   15,825 -2,213
369   429 -60
502   583 -81
164   191 -27
7,014   8,154 -1,140
382   445 -63
576   669 -93
64   74 -10
252   292 -40
58   67 -9
36   42 -6
112   130 -18
161   188 -27
10,113   11,757 -1,644
49   57 -8
64   75 -11
203   236 -33
73   85 -12
137   160 -23
190   221 -31
28   33 -5
905   1,052 -147
943   1,097 -154
82   95 -13
101   118 -17
175   203 -28
98   114 -16
991   1,152 -161
335   390 -55
165   192 -27
117   136 -19
63   69 -6
4,859   4,906 -47
166   168 -2
9,790   9,884 -94
5   5  
8,461   8,542 -81
76,939   77,675 -736
22,571   22,183 388
44,409   42,558 1,851
44,485   42,248 2,237
38,490   45,001 -6,511
      36,457
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       20
b       -172
c       -1,044
d       -25
e       -5,803
      -1
      -293
      -25
      -3,090
      -13
      -9,582
      -60
      -414
      27
       
      -2,976
       
      -4
      -7
      -7
      -6
      -7
      -7
      -2
      -76
      -7
      -8
      -6
      -63
      -3
      -7
      -7
      -7
      -7
      -8
      -7
      -9
      -9
      -10
      -8
      -9
      -8
      -8
      -9
      -10
      -8
      -8
      -9
      -7
      -8
      -8
      -6
      -8
      -1
      -3,513
       
      61
      380
      173
      99
      29
      146
      29
      479
      11
      2
      19
      41
      10
      42
      306
      53
      163
      7
      7
      1
      300
      13
      23
      280
      1,747
      22
      82
      1,468
      -20
      679
      -6,770
      582
      1,512
      521
      6
      115
      5,828
      4,003
      -40
      -38
      -32
      -57
      -60
      -2,427
      -108
      -422
      -1
      -53
      -122
      -502
      -8
      -27
      -29
      -27
      -45
      -41
      -38
      -48
      -45
      -48
      -49
      -46
      -51
      -45
      -49
      -46
      -47
      -66
      -111
      -56
      -57
      -51
      -63
      -57
      -55
      -63
      -54
      -5,212
      -35
      -36
      -32
      -118
      -35
      -37
      -33
      -39
      -38
      -36
      -38
      -36
      -37
      -37
      -2,054
      -22
      -81
      -31
      -28
      -26
      -28
      -26
      -26
      -27
      -25
      -39
      -37
      -38
      -56
      -39
      -37
      -38
      -39
      -49
      -45
      -46
      -24
      13
      987
      7
      383
      2,913
      -15,957
      -115
      -3
      -4
      -3,966
      -1
      -364
      -482
      -15,979
      -608
      -280
      -170
      -133
      -1,310
      -149
      -1,926
      -99
      -118
      -2,114
      -89
      -8
      -148
      -96
      -141
      -3,959
      -66
      -110
      -81
      -82
      -160
      -202
      -189
      -189
      -2,762
      -17
      -180
      -149
      -132
      -61
      -934
      -5,730
      -1,383
      -22
      -1,879
      -18
      -14
      -253
      -6,269
      -24
      -24
      -24
      -24
      -24
      -22
      -23
      -22
      -22
      -23
      -82
      -5,218
      -27
      -26
      -52
      -20
      -2,206
      -9
      -22
      -31
      -2,213
      -60
      -81
      -27
      -1,140
      -63
      -93
      -10
      -40
      -9
      -6
      -18
      -27
      -1,644
      -8
      -11
      -33
      -12
      -23
      -31
      -5
      -147
      -154
      -13
      -17
      -28
      -16
      -161
      -55
      -27
      -19
      -6
      -47
      -2
      -94
       
      -81
      -736
      388
      1,851
      2,237
      -6,511
       
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 -74,206
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 117,052 2,476,930 0.04726
2013 105,533 2,549,242 0.04140
2012 106,707 2,122,182 0.05028
2011 71,226 1,337,202 0.05327
2010 68,582 1,420,744 0.04827
2
Total of line 1, column (d) .....................
20.240474
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
0.048095
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,302,610
5
Multiply line 4 by line 3......................
5
110,744
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
477
7
Add lines 5 and 6........................
7
111,221
8
Enter qualifying distributions from Part XII, line 4.............
8
124,027
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 1 477
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........................... 3 477
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- ..... 5 477
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,518
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 2,518
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,041
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,041 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
    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)
    bulletCO
    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 ofbulletSprinkle & Associates LLC Telephone no.bullet (303) 297-2121

    Located atbullet1520 W Canal Ct Ste 220LittletonCO ZIP+4bullet80120
    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
    Robert J Clark President
    1.00     		0    
    1520 W Canal Ct Ste 220
    LITTLETON,CO80120
    Kathleen A Clark Vice President
    1.00     		0    
    1520 W Canal Ct Ste 220
    LITTLETON,CO80120
    JACQUELINE M HARRIS Vice President
    1.00     		0    
    1520 W Canal Ct Ste 220
    LITTLETON,CO80120
    MICHAEL R CLARK Vice President
    1.00     		0    
    1520 W Canal Ct Ste 220
    LITTLETON,CO80120
    KIMBERLY S CLARK Sec/Treas
    1.00     		0    
    1520 W Canal Ct Ste 220
    LITTLETON,CO80120
    Shayne M Harris Vice President
    1.00     		0    
    1520 W Canal Ct Ste 220
    Littleton,CO80120
    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
    2,219,702
    b
    Average of monthly cash balances.......................
    1b
    117,973
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,337,675
    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
    2,337,675
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,065
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,302,610
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    115,131
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    115,131
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    477
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    477
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    114,654
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    114,654
    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
    114,654
    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
    124,027
    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
    124,027
    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
    477
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    123,550
    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 7 114,654
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 76,313
    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$ 124,027
    a Applied to 2014, but not more than line 2a 76,313
    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..... 47,714
    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 ..........     		66,940
    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).)
    Robert J Clark
    Kathleen A Clark
    JACQUELINE M HARRIS
    MICHAEL R CLARK
    KIMBERLY S CLARK
    Shayne M Harris
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Partners Mentoring Youth
    530 S College Ave Unit 1
    Fort Collins,CO80524     		  PC Mentoring at-risk youth 15,000
    Boys Girls Club of Metro Denver
    2017 W 9th Ave
    Denver,CO80204     		  PC Education & Development of Social Skills 15,000
    Ability Connection Colorado
    801 Yosemite Street
    Denver,CO80230     		  PC Education and services for families impacted by Cerebral Palsy 10,000
    The Children's Hospital Foundation
    13123 E 16th Ave Box 045
    Aurora,CO80045     		  PC Treatment & Research for the health of children 15,000
    Tennyson Center for Children
    2950 Tennyson Street
    Denver,CO80212     		None PC Prevention of Child Abuse 1,200
    Steamboat Adaptive Recreational Spo
    PO Box 770208
    Steamboat Springs,CO80477     		  PC Empower and enrich lives through adaptive recreational activities. 15,000
    Book Trust
    789 Sherman St Ste 300A
    Denver,CO80203     		None PC Inspiring Kids' passion for Reading. 10,000
    Parker Task Force
    20118 E Mainstreet Unit D
    Parker,CO80138     		  PC Providing individuals and families with food, limited financial assistance and support services to empower them to become self-sufficient. 10,000
    Judi's House
    1741 Gaylord Street
    Denver,CO80206     		  PC Help children and families grieving a death to find connection and healing. 10,000
    Yampa Valley Autism Program
    PO Box 771824
    Steamboat Springs,CO80477     		  PC Provides resources and direct services to individuals and families living with autism or other disorders to cultivate their abilities and maximize quality of life. 10,000
    Santa Cops of Larimer County
    2850 McClelland Dr Ste 1000
    Fort Collins,CO80525     		  PC Provide toys for children in need to enhance the relationship between children and law enforcement within the community. 250
    American Red Cross of Denver
    444 Sherman Street
    Denver,CO80203     		  PC Help individuals and communities prepare for, respond to and recover from disasters 250
    Firefighters Community Compassion F
    102 Remington Street
    Fort Collins,CO80524     		  PC To conduct activities forthe benefit of community members in immediate need who have no other resources available. 750
    Friends of Horses Rescue Adoption
    6351 S Peoria Street
    Centennial,CO80111     		  PC Dedicated to horse rescue, adoption, education community service and therapeutic riding 500
    Freedom Service Dogs of America
    7193 S Dillon Court
    Englewood,CO80112     		  PC Custom-training abandoned dogs to be servicedogs for people living with disabilities. 500
    Girls Inc of Metro Denver
    1499 Julian Street
    Denver,CO80204     		  PC Inspiring all girls to be strong, smart and bold. 1,000
    Project Sanctuary
    PO Box 1563
    Granby,CO80446     		  PC Provides mental health and emergency financial assistance to wounded warriors and their families. 1,000
    PTSD Foundation of America
    PO Box 690748
    Houston,TX77269     		  PC Provide help, healing and hope for military veterans and their families in a caring and positive environment. 1,000
    Total .................................bullet 3a 116,450
    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 12  
    4 Dividends and interest from securities....     14 55,251  
    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 -74,206  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -18,943  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-18,943
    (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
    RJ Clark Family Foundation
     
    Employer identification number

    20-2033594
    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
    RJ Clark Family Foundation
          		Employer identification number
    20-2033594
    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
     
     

    The Kathleen A Clark Grantor CLAT  
    11945 E Ida Circle
     
    Greenwood Village, CO80111

    		$ 17,434


    (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
    RJ Clark Family Foundation
          		Employer identification number

    20-2033594
    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
    RJ Clark Family Foundation
          		Employer identification number

    20-2033594
    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:
    RJ Clark Family Foundation
    EIN:
    20-2033594
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 8,947 4,474 0 4,473

    TY 2015 OtherExpensesSchedule
    Name:
    RJ Clark Family Foundation
    EIN:
    20-2033594
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Custodian Fees 50 25   25


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    RJ Clark Family Foundation
    EIN:
    20-2033594
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 6,158 3,079 0 3,079


    TY 2015 TaxesSchedule
    Name:
    RJ Clark Family Foundation
    EIN:
    20-2033594
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax 2,500