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
NORA BETYOUSEF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4621
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INCLINE VILLAGE, NV89450
A Employer identification number

47-2165200
B Telephone number (see instructions)

(775) 831-7288
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$832,377J 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) 200
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,538 2,538  
4 Dividends and interest from securities... 7,141 7,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,608
b Gross sales price for all assets on line 6a 1,712,509
7 Capital gain net income (from Part IV, line 2)... 0
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........ -22,729 9,679  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 18,683 0   18,683
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,576 4,788   4,788
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 107 107   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,965 0   15,965
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 39,480 2,704   36,776
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,811 7,599   76,212
25 Contributions, gifts, grants paid....... 70,275 70,275
26 Total expenses and disbursements. Add lines 24 and 25 154,086 7,599   146,487
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -176,815
b Net investment income (if negative, enter -0-) 2,080
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............. 126,670 709 709
2 Savings and temporary cash investments.........   115,217 115,217
3 Accounts receivable bullet17,696
Less: allowance for doubtful accounts bullet     17,696 17,696
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..........   393  
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 592,276 Click to see attachment406,250 443,006
c Investments—corporate bonds (attach schedule)....... 183,052 Click to see attachment173,085 175,900
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment75,614 77,965
14 Land, buildings, and equipment: basis bullet1,524
Less: accumulated depreciation (attach schedule) bullet   0 1,524 1,524
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment360 Click to see attachment360
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 901,998 790,848 832,377
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 901,998 790,848
30 Total net assets or fund balances (see instructions)..... 901,998 790,848
31 Total liabilities and net assets/fund balances (see instructions). 901,998 790,848
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
901,998
2
Enter amount from Part I, line 27a .....................
2
-176,815
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
65,665
4
Add lines 1, 2, and 3 ..........................
4
790,848
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
790,848
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 COLUMBIA INTERMEDIATE BOND FUND CLASS Z SHARES P 2015-06-05 2015-11-18
b ISHARES MSCI EMERGING MKTS MIN VOL ETF P 2015-08-17 2015-11-18
c ISHARES MSCI EMERGING MKTS MIN VOL ETF P 2015-07-15 2015-11-18
d ISHARES MSCI EMERGING MKTS MIN VOL ETF P 2015-06-22 2015-11-18
e ISHARES MSCI EMERGING MKTS MIN VOL ETF P 2015-03-11 2015-11-18
ISHARES RUSSELL MID-CAP ETF P 2015-08-17 2015-11-18
ISHARES RUSSELL MID-CAP ETF P 2015-07-15 2015-11-18
ISHARES RUSSELL MID-CAP ETF P 2015-06-22 2015-11-18
ISHARES RUSSELL MID-CAP ETF P 2015-03-11 2015-11-18
ISHARES RUSSELL 2000 ETF P 2015-08-17 2015-11-18
ISHARES RUSSELL 2000 ETF P 2015-07-15 2015-11-18
ISHARES RUSSELL 2000 ETF P 2015-06-22 2015-11-18
ISHARES RUSSELL 2000 ETF P 2015-03-11 2015-11-18
VANGUARD S&P 500 ETF P 2015-08-17 2015-11-18
VANGUARD S&P 500 ETF P 2015-07-15 2015-11-18
VANGUARD S&P 500 ETF P 2015-06-22 2015-11-18
VANGUARD S&P 500 ETF P 2015-03-11 2015-11-18
VANGUARD REIT ETF P 2015-08-17 2015-11-18
VANGUARD REIT ETF P 2015-07-15 2015-11-18
VANGUARD REIT ETF P 2015-06-22 2015-11-18
VANGUARD REIT ETF P 2015-03-11 2015-11-18
WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-08-17 2015-11-18
WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-07-15 2015-11-18
WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-06-22 2015-11-18
WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-03-11 2015-11-18
AQR DIVERSIFIED ARBITRAGE FUND CL I P 2016-01-08 2016-09-19
AQR DIVERSIFIED ARBITRAGE FUND CL I P 2016-01-08 2016-08-01
AQR DIVERSIFIED ARBITRAGE FUND CL I P 2016-01-08 2016-07-13
AQR DIVERSIFIED ARBITRAGE FUND CL I P 2016-01-08 2016-05-23
AQR MANAGED FUTURES STRATEGY FUND CL I P 2016-01-08 2016-09-19
AQR MANAGED FUTURES STRATEGY FUND CL I P 2016-01-08 2016-08-01
AQR MANAGED FUTURES STRATEGY FUND CL I P 2016-01-08 2016-07-13
AQR MANAGED FUTURES STRATEGY FUND CL I P 2016-01-08 2016-05-23
INVESCO INTL GROWTH FUND CL Y P 2016-03-11 2016-09-19
INVESCO INTL GROWTH FUND CL Y P 2016-03-11 2016-08-01
INVESCO INTL GROWTH FUND CL Y P 2016-03-11 2016-06-08
INVESCO INTL GROWTH FUND CL Y P 2015-12-28 2016-06-08
INVESCO INTL GROWTH FUND CL Y P 2015-12-28 2016-05-23
ARBITRAGE FUND CL I P 2016-01-08 2016-09-19
ARBITRAGE FUND CL I P 2016-01-08 2016-08-01
ARBITRAGE FUND CL I P 2016-01-08 2016-07-13
ARBITRAGE FUND CL I P 2016-01-08 2016-05-23
BAIRD MIDCAP FUND INSTL CL SHS P 2016-03-11 2016-09-19
BAIRD MIDCAP FUND INSTL CL SHS P 2016-03-11 2016-08-01
BAIRD MIDCAP FUND INSTL CL SHS P 2016-03-11 2016-07-13
BAIRD MIDCAP FUND INSTL CL SHS P 2016-03-11 2016-05-23
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL P 2016-01-08 2016-09-19
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL P 2016-01-08 2016-05-23
COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES P 2016-03-11 2016-09-19
COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES P 2016-03-11 2016-08-01
COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES P 2016-03-11 2016-07-13
COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES P 2016-03-11 2016-05-23
CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I P 2016-06-08 2016-09-19
CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I P 2016-06-08 2016-08-01
CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I P 2016-06-08 2016-07-13
CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I P 2015-12-28 2016-05-23
CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I P 2015-12-28 2016-01-08
DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND P 2015-12-28 2016-06-08
DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND P 2015-12-28 2016-05-23
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2016-06-08 2016-09-19
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2015-12-28 2016-09-19
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2016-06-08 2016-08-01
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2016-06-08 2016-07-13
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2015-12-28 2016-05-23
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2016-01-08 2016-02-29
EATON VANCE NATL LTD MATURITY MUN INCOME FUND P 2015-12-28 2016-02-29
GOLDMAN SACHS STRATEGIC INCOME FUND INSTL P 2015-12-28 2016-01-08
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I P 2015-12-28 2016-01-08
OAKMARK SELECT FUND CL I P 2015-12-28 2016-09-19
OAKMARK SELECT FUND CL I P 2015-12-28 2016-08-31
OAKMARK SELECT FUND CL I P 2015-12-28 2016-08-01
OAKMARK SELECT FUND CL I P 2015-12-28 2016-07-13
OAKMARK SELECT FUND CL I P 2015-12-28 2016-05-23
OAKMARK SELECT FUND CL I P 2015-12-28 2016-04-28
HATTERAS ALPHA HEDGED STRATEGIES FUND INS SHS P 2015-12-28 2016-01-08
ISHARES CORE S&P 500 ETF P 2015-12-28 2016-01-08
ISHARES 7-10 YEAR TREASURY BOND ETF P 2016-08-31 2016-09-19
ISHARES 1-3 YEAR TREASURY BOND ETF P 2016-06-08 2016-08-31
ISHARES 1-3 YEAR TREASURY BOND ETF P 2016-02-29 2016-08-31
ISHARES 1-3 YEAR TREASURY BOND ETF P 2016-06-08 2016-08-01
ISHARES 1-3 YEAR TREASURY BOND ETF P 2016-06-08 2016-07-13
ISHARES 1-3 YEAR TREASURY BOND ETF P 2016-02-29 2016-05-23
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-09-19
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-08-01
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-07-13
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-05-23
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-04-28
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-03-11
ISHARES RUSSELL MID-CAP ETF P 2015-12-28 2016-01-08
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-09-19
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-08-01
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-07-13
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-06-08
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-05-23
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-04-28
ISHARES RUSSELL 2000 ETF P 2015-12-28 2016-01-08
ISHARES NATIONAL MUNI BOND ETF P 2016-08-31 2016-09-19
ISHARES NATIONAL MUNI BOND ETF P 2016-06-08 2016-09-19
ISHARES NATIONAL MUNI BOND ETF P 2016-06-08 2016-08-01
ISHARES NATIONAL MUNI BOND ETF P 2016-06-08 2016-07-13
ISHARES NATIONAL MUNI BOND ETF P 2016-01-08 2016-05-23
ISHARES NATIONAL MUNI BOND ETF P 2015-12-28 2016-05-23
ISHARES NATIONAL MUNI BOND ETF P 2016-02-29 2016-04-28
ISHARES NATIONAL MUNI BOND ETF P 2016-01-08 2016-04-28
ISHARES MBS ETF P 2016-02-29 2016-09-19
ISHARES MBS ETF P 2016-02-29 2016-08-01
ISHARES MBS ETF P 2016-02-29 2016-07-13
ISHARES MBS ETF P 2016-02-29 2016-06-08
ISHARES MBS ETF P 2016-02-29 2016-05-23
ISHARES CORE MSCI EAFE ETF P 2016-06-08 2016-09-19
ISHARES CORE MSCI EAFE ETF P 2016-06-08 2016-08-01
ISHARES CORE MSCI EAFE ETF P 2015-12-28 2016-05-23
ISHARES CORE MSCI EAFE ETF P 2015-12-28 2016-04-28
ISHARES CORE MSCI EAFE ETF P 2015-12-28 2016-03-11
ISHARES CORE MSCI EMERGING MKTS ETF P 2016-06-08 2016-09-19
ISHARES CORE MSCI EMERGING MKTS ETF P 2015-12-28 2016-09-19
ISHARES CORE MSCI EMERGING MKTS ETF P 2016-06-08 2016-08-01
ISHARES CORE MSCI EMERGING MKTS ETF P 2016-06-08 2016-07-13
ISHARES CORE MSCI EMERGING MKTS ETF P 2015-12-28 2016-05-23
ISHARES CORE MSCI EMERGING MKTS ETF P 2015-12-28 2016-04-28
JPMORGAN INTL VALUE FUND INSTL CL P 2016-03-11 2016-09-19
JPMORGAN INTL VALUE FUND INSTL CL P 2016-03-11 2016-08-01
JPMORGAN INTL VALUE FUND INSTL CL P 2016-03-11 2016-06-08
JPMORGAN INTL VALUE FUND INSTL CL P 2016-03-11 2016-05-23
JPMORGAN INTL VALUE FUND INSTL CL P 2016-03-11 2016-04-28
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I P 2016-01-08 2016-09-19
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I P 2016-01-08 2016-08-01
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I P 2016-01-08 2016-07-13
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I P 2016-01-08 2016-05-23
NATIXIS LOOMIS SAYLES GROWTH FUND CL Y P 2016-03-11 2016-09-19
NATIXIS LOOMIS SAYLES GROWTH FUND CL Y P 2016-03-11 2016-08-01
NATIXIS LOOMIS SAYLES GROWTH FUND CL Y P 2016-03-11 2016-07-13
NATIXIS LOOMIS SAYLES GROWTH FUND CL Y P 2016-03-11 2016-06-08
NATIXIS LOOMIS SAYLES GROWTH FUND CL Y P 2016-03-11 2016-05-23
MFS MID CAP VALUE FUND CL I P 2016-03-11 2016-09-19
MFS MID CAP VALUE FUND CL I P 2016-03-11 2016-08-01
MFS MID CAP VALUE FUND CL I P 2016-03-11 2016-07-13
MFS MID CAP VALUE FUND CL I P 2016-03-11 2016-05-23
MFS MID CAP VALUE FUND CL I P 2016-03-11 2016-04-28
MFS MID CAP VALUE FUND CL I P 2015-12-28 2016-01-08
NEUBERGER BERMAN LONG SHORT FUND INSTL CL P 2016-01-08 2016-09-19
NEUBERGER BERMAN LONG SHORT FUND INSTL CL P 2016-01-08 2016-08-01
NEUBERGER BERMAN LONG SHORT FUND INSTL CL P 2016-01-08 2016-07-13
NEUBERGER BERMAN LONG SHORT FUND INSTL CL P 2016-01-08 2016-05-23
NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES P 2016-06-08 2016-09-19
NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES P 2016-06-08 2016-08-01
NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES P 2016-06-08 2016-07-13
NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES P 2015-12-28 2016-05-23
PIMCO FOREIGN BD US$HD INSTL P 2015-12-28 2016-01-08
PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z P 2015-12-28 2016-09-19
PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z P 2015-12-28 2016-08-01
PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z P 2015-12-28 2016-07-13
PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z P 2015-12-28 2016-05-23
PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z P 2015-12-28 2016-04-28
ROBECO BOSTON PARTNERS LONG/ SHORT RES FUND P 2016-01-08 2016-09-19
ROBECO BOSTON PARTNERS LONG/ SHORT RES FUND P 2016-01-08 2016-08-01
ROBECO BOSTON PARTNERS LONG/ SHORT RES FUND P 2016-01-08 2016-07-13
ROBECO BOSTON PARTNERS LONG/ SHORT RES FUND P 2016-01-08 2016-05-23
SPDR BARCLAYS HIGH YIELD BOND ETF P 2015-12-28 2016-01-08
SPDR BARCLAYS SHORT TERM CORP BD ETF P 2015-12-28 2016-09-19
SPDR BARCLAYS SHORT TERM CORP BD ETF P 2016-01-08 2016-08-01
SPDR BARCLAYS SHORT TERM CORP BD ETF P 2015-12-28 2016-08-01
SPDR BARCLAYS SHORT TERM CORP BD ETF P 2016-01-08 2016-07-13
SPDR BARCLAYS SHORT TERM CORP BD ETF P 2016-01-08 2016-05-23
SCHRODER EMERGING MKT EQUITY FUND INV CL P 2016-06-08 2016-09-19
SCHRODER EMERGING MKT EQUITY FUND INV CL P 2016-06-08 2016-08-31
SCHRODER EMERGING MKT EQUITY FUND INV CL P 2016-06-08 2016-08-01
SCHRODER EMERGING MKT EQUITY FUND INV CL P 2016-06-08 2016-07-13
SCHRODER EMERGING MKT EQUITY FUND INV CL P 2015-12-28 2016-05-23
SCHRODER EMERGING MKT EQUITY FUND INV CL P 2015-12-28 2016-04-28
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2016-01-08 2016-09-19
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2016-01-08 2016-08-31
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2015-12-28 2016-08-31
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2015-12-28 2016-08-01
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2015-12-28 2016-07-13
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2015-12-28 2016-06-08
TOUCHSTONE SMALL CAP GROWTH FUND CL Y P 2015-12-28 2016-05-23
VANGUARD TOTAL INTL BOND INDEX FUND ETF P 2015-12-28 2016-01-08
VANGUARD S&P 500 ETF P 2016-01-08 2016-09-19
VANGUARD S&P 500 ETF P 2016-01-08 2016-08-01
VANGUARD S&P 500 ETF P 2016-01-08 2016-07-13
VANGUARD S&P 500 ETF P 2016-01-08 2016-06-08
VANGUARD S&P 500 ETF P 2016-01-08 2016-05-23
VANGUARD S&P 500 ETF P 2016-01-08 2016-04-28
VANGUARD S&P 500 ETF P 2016-01-08 2016-03-11
VANGUARD S&P 500 ETF P 2016-01-08 2016-02-29
VANGUARD REIT ETF P 2016-08-31 2016-09-19
VANGUARD REIT ETF P 2015-12-28 2016-09-19
VANGUARD REIT ETF P 2015-12-28 2016-08-01
VANGUARD REIT ETF P 2015-12-28 2016-07-13
VANGUARD REIT ETF P 2015-12-28 2016-05-23
VANGUARD REIT ETF P 2015-12-28 2016-04-28
WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL P 2016-08-31 2016-09-19
WISDOMTREE EUROPE HEDGED EQUITY FUND P 2015-12-28 2016-03-11
(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 181,201   182,000 -799
b 15,139   15,823 -684
c 21,699   24,340 -2,641
d 8,881   10,362 -1,481
e 8,881   9,999 -1,118
15,492   16,334 -842
30,984   32,643 -1,659
17,286   18,628 -1,342
17,286   18,011 -725
10,987   11,543 -556
17,927   19,461 -1,534
14,457   16,079 -1,622
14,457   15,095 -638
61,669   62,700 -1,031
75,141   76,469 -1,328
60,530   62,001 -1,471
60,530   59,997 533
16,651   17,274 -623
17,425   17,587 -162
12,391   12,578 -187
12,391   12,984 -593
30,819   31,140 -321
27,737   28,914 -1,177
32,668   34,002 -1,334
32,668   35,028 -2,360
1,577   1,518 59
714   692 22
280   277 3
539   538 1
574   587 -13
443   438 5
142   141 1
398   413 -15
2,280   2,238 42
1,402   1,372 30
1,985   1,914 71
7,690   7,453 237
1,657   1,673 -16
1,339   1,302 37
566   552 14
495   483 12
635   621 14
1,297   1,225 72
871   805 66
1,509   1,409 100
854   828 26
853   934 -81
311   331 -20
3,615   3,456 159
1,835   1,725 110
3,340   3,131 209
2,095   2,070 25
1,540   1,648 -108
152   164 -12
116   119 -3
458   423 35
9,164   9,288 -124
25,175   26,011 -836
1,210   1,276 -66
2,595   2,603 -8
602   598 4
1,483   1,474 9
877   871 6
1,419   1,407 12
2,474   2,471 3
15,864   15,724 140
27,265   27,379 -114
44,355   45,632 -1,277
4,081   3,962 119
994   957 37
2,342   2,324 18
1,654   1,660 -6
2,028   2,122 -94
2,950   3,024 -74
26,349   27,379 -1,030
201,897   213,143 -11,246
2,108   2,128 -20
7,309   7,307 2
12,324   12,315 9
936   935 1
511   510 1
594   595 -1
1,376   1,283 93
1,045   962 83
861   802 59
817   802 15
995   962 33
28,036   28,388 -352
3,344   3,528 -184
859   795 64
484   454 30
358   341 17
4,588   4,427 161
555   568 -13
1,025   1,022 3
20,367   22,023 -1,656
8,328   8,410 -82
1,238   1,238 0
3,962   3,940 22
2,728   2,702 26
899   891 8
3,036   2,982 54
2,467   2,452 15
4,373   4,341 32
1,208   1,204 4
659   656 3
220   219 1
3,941   3,939 2
764   766 -2
4,051   4,164 -113
1,772   1,832 -60
1,597   1,641 -44
2,017   2,024 -7
40,614   42,230 -1,616
2,249   2,118 131
180   160 20
1,448   1,398 50
855   847 8
791   798 -7
2,616   2,472 144
2,385   2,347 38
1,241   1,229 12
8,229   7,940 289
1,594   1,606 -12
1,156   1,119 37
1,409   1,346 63
418   396 22
832   785 47
556   541 15
4,570   4,075 495
3,146   2,811 335
1,494   1,383 111
2,522   2,356 166
2,137   2,067 70
1,438   1,340 98
981   905 76
646   602 44
814   791 23
1,043   997 46
4,148   4,439 -291
1,164   1,104 60
577   543 34
991   930 61
652   622 30
1,658   1,648 10
696   688 8
587   578 9
442   429 13
4,328   4,563 -235
1,028   996 32
1,346   1,236 110
1,333   1,246 87
1,022   1,018 4
1,222   1,196 26
1,922   1,841 81
765   736 29
761   737 24
767   747 20
9,004   9,089 -85
2,948   2,921 27
1,200   1,187 13
154   152 2
769   761 8
1,467   1,461 6
4,825   4,447 378
1,501   1,401 100
3,135   3,000 135
1,797   1,768 29
1,571   1,612 -41
4,124   4,004 120
1,089   1,044 45
2,850   2,720 130
8,800   9,201 -401
1,239   1,281 -42
334   349 -15
5,669   5,845 -176
1,426   1,576 -150
4,563   4,559 4
9,433   8,530 903
5,964   5,331 633
3,943   3,554 389
10,105   9,240 865
5,654   5,331 323
4,956   4,620 336
107,052   103,066 3,986
6,251   6,219 32
856   886 -30
599   556 43
1,387   1,191 196
2,444   2,144 300
1,067   1,032 35
1,567   1,509 58
1,112   1,131 -19
17,492   18,118 -626
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       -799
b       -684
c       -2,641
d       -1,481
e       -1,118
      -842
      -1,659
      -1,342
      -725
      -556
      -1,534
      -1,622
      -638
      -1,031
      -1,328
      -1,471
      533
      -623
      -162
      -187
      -593
      -321
      -1,177
      -1,334
      -2,360
      59
      22
      3
      1
      -13
      5
      1
      -15
      42
      30
      71
      237
      -16
      37
      14
      12
      14
      72
      66
      100
      26
      -81
      -20
      159
      110
      209
      25
      -108
      -12
      -3
      35
      -124
      -836
      -66
      -8
      4
      9
      6
      12
      3
      140
      -114
      -1,277
      119
      37
      18
      -6
      -94
      -74
      -1,030
      -11,246
      -20
      2
      9
      1
      1
      -1
      93
      83
      59
      15
      33
      -352
      -184
      64
      30
      17
      161
      -13
      3
      -1,656
      -82
      0
      22
      26
      8
      54
      15
      32
      4
      3
      1
      2
      -2
      -113
      -60
      -44
      -7
      -1,616
      131
      20
      50
      8
      -7
      144
      38
      12
      289
      -12
      37
      63
      22
      47
      15
      495
      335
      111
      166
      70
      98
      76
      44
      23
      46
      -291
      60
      34
      61
      30
      10
      8
      9
      13
      -235
      32
      110
      87
      4
      26
      81
      29
      24
      20
      -85
      27
      13
      2
      8
      6
      378
      100
      135
      29
      -41
      120
      45
      130
      -401
      -42
      -15
      -176
      -150
      4
      903
      633
      389
      865
      323
      336
      3,986
      32
      -30
      43
      196
      300
      35
      58
      -19
      -626
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 -32,608
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 34,700 796,663 0.043557
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
20.043557
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
0.043557
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
885,461
5
Multiply line 4 by line 3......................
5
38,568
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21
7
Add lines 5 and 6........................
7
38,589
8
Enter qualifying distributions from Part XII, line 4.............
8
146,487
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 21
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 21
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 21
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 393
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.............. 7 393
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 10 372
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet372 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNV
    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 ofbulletNORA B LACEY Telephone no.bullet (775) 831-7288

    Located atbulletPO BOX 4621INCLINE VILLAGENV ZIP+4bullet89450
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NORA B LACEY PRESIDENT
    12.00     		0 0 0
    PO BOX 4621
    INCLINE VILLAGE,NV89450
    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 ERECTING A MONUMENT DEPICTING ASSYRIAN CULTURE AND HERITAGE WHICH WILL BE OWNED BY THE CITY OF SAN JOSE, CA 49,000
    2 DONATIONS TO THE ASSYRIAN AID SOCIETY TO HELP PROMOTE ASSYRIAN VALUES AND ASSIST THE LOCAL ASSYRIAN COMMUNITY 14,700
    3 PRODUCTION AND BROADCAST OF CULTURAL AND HISTORICAL VIDEO INTERVIEWS 10,000
    4 PREPARATION OF A DOCUMENTARY ON ASSYRIAN HERITAGE AND HISTORY 5,000
    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.........................bullet0
    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
    734,786
    b
    Average of monthly cash balances.......................
    1b
    164,159
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    898,945
    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
    898,945
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,484
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    885,461
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,273
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    44,273
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    21
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,252
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,252
    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
    44,252
    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
    146,487
    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
     
    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
    146,487
    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
    21
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    146,466
    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 44,252
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 5,026
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 146,487
    a Applied to 2014, but not more than line 2a 5,026
    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..... 44,252
    e Remaining amount distributed out of corpus 97,209
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 97,209
    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 ......     		97,209
    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.... 97,209
    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).)
    NORA B LACEY
    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
    ASSYRIAN AID SOCIETY OF AMERICA
    350 BERKELEY PARK BLVD
    BERKELEY,CA94707     		NONE PC TO HELP ASSYRIANS IN NEED AND PROMOTE ASSYRIAN CULTURE AND HERITAGE 14,700
    AMERICAN BEETHOVEN SOCIETY
    ONE WASHINGTON SQUARE
    SAN JOSE,CA95192     		NONE PC TO BUILD A COLLECTION OF BEETHOVEN MATERIALS HOUSED AT SAN JOSE STATE UNIVERSITY 75
    ASSYRIAN UNIVERSAL ALLIANCE
    4343 W TOUHY AVE
    LINCOLNWOOD,IL60712     		NONE PC SUPPORT LEADERSHIP COUNCIL COMMITTED TO PROMOTING AND ENHANCING THE ASSYRIAN NAME AND CULTURE 3,000
    FRED PARHAD
    220 HINDIYEH LANE
    SAN MARTIN,CA95046     		NONE I ERECTING A MONUMENT DEPICTING ASSYRIAN CULTURE AND HERITAGE WHICH WILL BE OWNED BY THE CITY OF SAN JOSE, CA 49,000
    NINEB LAMASSU
    UNIVERSITY OF CAMBRIDGE
    CAMBRIDGE,UKCB3 9DA
    UK     		NONE I CONTEST PRIZE 1,000
    ENANA HERMEZ
    UNIVERSITY OF CAMBRIDGE
    CAMBRIDGE,UKCB3 9DA
    UK     		NONE I CONTEST PRIZE 500
    SACRAMENTO ASSYRIAN CLUB
    9444 GREENBACK LANE
    ORANGEVALE,CA95662     		NONE PC SUPPORT OF SOCIAL EVENTS, CULTURAL ACTIVITIES, EDUCATIONAL PROGRAMS WITHIN THE LOCAL COMMUNITY 1,500
    ST MARY'S ASSYRIAN CATHOLIC CHURCH
    109 NORTH 1ST ST
    CAMPBELL,CA95008     		NONE PC SUPPORT OF CHURCH 500
    Total .................................bullet 3a 70,275
    bApproved for future payment
    Total .................................bullet 3b 0
    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 2,538  
    4 Dividends and interest from securities....     14 7,141  
    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 -32,608  
    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).. 0 -22,929 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-22,929
    (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:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,576 4,788   4,788

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME ASSETS 173,085 175,900

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES 406,250 443,006

    TY 2015 InvestmentsOtherSchedule2
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HEDGE FUNDS AND COMMODITIES AT COST 75,614 77,965

    TY 2015 OtherAssetsSchedule
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CULTURAL ARTIFACTS 0 360 360


    TY 2015 OtherExpensesSchedule
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKER FEES 2,704 2,704   0
    PAYROLL PROCESSING FEES 497 0   497
    PAYROLL TAX EXPENSE 1,429 0   1,429
    INSURANCE 1,539 0   1,539
    MEALS AND ENTERTAINMENT 2,911 0   2,911
    FUNDRAISING DINNER 1,000 0   1,000
    MESOPOTAMIAN NIGHT UNDERWRITING DINNER 4,000 0   4,000
    MUSICIAN RETAINER 5,000 0   5,000
    PRODUCTION AND BROADCAST SERVICES 10,000 0   10,000
    VIDEOGRAPHER SERVICES 5,000 0   5,000
    WEB DESIGN 400 0   400
    ADVERTISING 5,000 0   5,000


    TY 2015 OtherIncreasesSchedule
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Description Amount
    2014 BS ADJ FOR UNREALIZED GAIN 65,665


    TY 2015 TaxesSchedule
    Name:
    NORA BETYOUSEF FOUNDATION
    EIN:
    47-2165200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PAID 107 107   0