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
MARJORIE H MCFARLAND CHARITABLE TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6313442
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,555,923J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,194 41,157  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2
b Gross sales price for all assets on line 6a 360,557
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,677    
12 Total. Add lines 1 through 11........ 42,869 41,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,854 19,669   2,185
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 564 564   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 27     27
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,945 20,233 0 4,712
25 Contributions, gifts, grants paid....... 79,502 79,502
26 Total expenses and disbursements. Add lines 24 and 25 104,447 20,233 0 84,214
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,578
b Net investment income (if negative, enter -0-) 20,924
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   9 9
2 Savings and temporary cash investments......... 1,914 3,907 3,907
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 50,000    
b Investments—corporate stock (attach schedule)....... 1,499,306 Click to see attachment1,264,211 1,263,444
c Investments—corporate bonds (attach schedule)....... 35,756 Click to see attachment35,756 36,495
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,451 Click to see attachment235,953 252,068
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,601,427 1,539,836 1,555,923
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,601,427 1,539,836
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,601,427 1,539,836
31 Total liabilities and net assets/fund balances (see instructions). 1,601,427 1,539,836
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,601,427
2
Enter amount from Part I, line 27a .....................
2
-61,578
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,539,849
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,539,836
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 801.119 AQR MANAGED FUTURES STR I   2015-09-23 2015-10-28
b 17. ABBVIE INC     2015-10-28
c 88.412 ABERDEEN FDS EMRGN   2014-02-20 2015-10-28
d 1144.52 ABERDEEN FDS EMRGN     2015-10-28
e 885.813 ABERDEEN FDS EMRGN   2013-07-30 2015-10-28
27. ALLSTATE CORP     2015-10-28
9. ALLSTATE CORP   2015-08-31 2015-10-28
6. AVERY DENNISON CORP   2014-10-02 2015-10-28
3. BERKSHIRE HATHAWAY INC CL B   2014-02-04 2015-10-28
17. CVS CORP COM   2014-02-04 2015-10-28
11. COACH INC   2014-02-04 2015-10-28
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-02-04 2015-10-28
8. ENERGEN CORP   2014-05-14 2015-10-28
16. HARLEY DAVIDSON INC   2015-08-31 2015-10-28
1. JOHNSON JOHNSON   2014-02-11 2015-10-28
14. JOHNSON JOHNSON   2014-02-04 2015-10-28
2. LOCKHEED MARTIN CORP   2014-02-04 2015-10-28
21. MACYS INC     2015-10-28
21. MERCK AND CO INC   2015-03-03 2015-10-28
45.161 NUVEEN HIGH INCOME BOND FD CL I   2009-12-20 2015-10-28
731.463 NUVEEN HIGH INCOME BOND FD CL I   2014-02-04 2015-10-28
283.546 NUVEEN REAL ESTATE SECS I   2011-08-05 2015-10-28
57.238 NUVEEN SHORT TERM BOND FUND CL I   2015-04-08 2015-10-28
6096.321 NUVEEN SHORT TERM BOND FUND CL I     2015-10-28
7. OMNICOM GROUP INC     2015-10-28
12. OMNICOM GROUP INC   2015-09-23 2015-10-28
1553.4 OPPENHEIMER SENIOR FLOATING RATE I   2014-07-18 2015-10-28
28. ORACLE CORPORATION   2014-03-28 2015-10-28
28. PFIZER INC   2013-07-30 2015-10-28
18. QUALCOMM INC   2011-08-02 2015-10-28
11. QUEST DIAGNOSTICS INC   2014-02-04 2015-10-28
25.43 T ROWE PRICE MID CAP VALUE FD INC   2014-08-11 2015-10-28
7. SCHLUMBERGER LTD   2013-07-30 2015-10-28
15.758 LAUDUS INTERNATIONAL MARKETMASTERS   2007-12-05 2015-10-28
184.19 LAUDUS INTERNATIONAL MARKETMASTERS   2007-12-28 2015-10-28
13. SCRIPPS NETWORKS INTERACTIVE INC   2014-06-13 2015-10-28
2. SHIRE PLC A D R   2014-10-02 2015-10-28
1. SIX FLAGS ENTERTAINMENT   2014-02-04 2015-10-28
6. SIX FLAGS ENTERTAINMENT   2014-03-28 2015-10-28
20. TEVA PHARMACEUTICAL INDS LTD ADR     2015-10-28
20. TYSON FOODS INC CL A     2015-10-28
13. UNITED TECHNOLOGIES CORP COM   2015-03-03 2015-10-28
13. MEDTRONIC PLC   2015-01-27 2015-10-28
5. MEDTRONIC PLC   2015-01-27 2015-10-28
16. ACTIVISION BLIZZARD INC   2014-08-14 2016-01-08
51. AMERICAN INTERNATIONAL GROUP   2015-06-23 2016-01-08
8. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-03-03 2016-01-08
8. AVERY DENNISON CORP   2014-10-02 2016-01-08
8.00019 CITIGROUP INC   2013-07-30 2016-01-08
6.99981 CITIGROUP INC   2013-07-30 2016-01-08
296. COACH INC     2016-01-08
31. COACH INC   2015-08-31 2016-01-08
46. CUMMINS INC     2016-01-08
13. CUMMINS INC     2016-01-08
19. EXPRESS SCRIPTS HLDGS C   2014-02-04 2016-01-08
173.856 FEDERATED INST HI YLD BD FD   2015-09-23 2016-01-08
12. MARATHON PETROLEUM CORP     2016-01-08
170. NATIONAL OILWELL VARCO INC     2016-01-08
81. NATIONAL OILWELL VARCO INC     2016-01-08
894.129 NUVEEN HIGH INCOME BOND FD CL I   2014-02-04 2016-01-08
8. QUALCOMM INC   2011-08-02 2016-01-08
8. QUALCOMM INC   2011-08-02 2016-01-08
3. RAYTHEON COMPANY   2014-02-04 2016-01-08
1. RAYTHEON COMPANY   2014-02-11 2016-01-08
14. RICE ENERGY INC   2014-10-02 2016-01-08
19. RICE ENERGY INC   2015-03-03 2016-01-08
14. TYSON FOODS INC CL A   2014-02-04 2016-01-08
9. TYSON FOODS INC CL A   2015-03-03 2016-01-08
57. VARIAN MED SYS INC COM     2016-01-08
13. VARIAN MED SYS INC COM     2016-01-08
11. VISA INC   2013-07-30 2016-01-08
7. WELLS FARGO CO   2013-07-30 2016-01-08
9. WESTERN DIGITAL CORP   2014-02-04 2016-01-08
4. ZIMMER BIOMET HOLDINGS INC   2014-08-06 2016-01-08
2. ZIMMER BIOMET HOLDINGS INC   2015-06-23 2016-01-08
7. MEDTRONIC PLC   2015-01-27 2016-01-08
13. NXP SEMICONDUCTORS NV     2016-01-08
.0214 CALIFORNIA RESOURCES CORP   2014-08-06 2016-04-29
.6667 INGEVITY CORP   2015-06-23 2016-05-20
.6 LIBERTY MEDIA CORP DELAWARE   2014-02-20 2016-05-24
.3255 CALIFORNIA RES CORP     2016-06-09
.3745 CALIFORNIA RES CORP     2016-06-09
76. ACTIVISION BLIZZARD INC     2016-06-29
13. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-10-28 2016-06-29
10. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2015-03-03 2016-06-29
12. ANTHEM INC     2016-06-29
40. B B T CORP   2015-06-23 2016-06-29
29. CAPITAL ONE FINANCIAL CORP     2016-06-29
35. CAPITAL ONE FINANCIAL CORP     2016-06-29
2. CAPITAL ONE FINANCIAL CORP   2014-08-06 2016-06-29
19. CARDINAL HEALTH INC     2016-06-29
9. CIMAREX ENERGY CO   2015-10-28 2016-06-29
14. CISCO SYS INC   2015-09-23 2016-06-29
165. CISCO SYS INC     2016-06-29
44. CITIGROUP INC     2016-06-29
6. CRANE CO     2016-06-29
7. CRANE CO   2015-08-31 2016-06-29
19. CROWN HOLDINGS INC   2014-02-04 2016-06-29
23. DELTA AIR LINES INC   2014-07-18 2016-06-29
9. E O G RES INC   2014-02-04 2016-06-29
11. ENERGEN CORP     2016-06-29
8. ENERGEN CORP   2015-09-23 2016-06-29
29. EXPRESS SCRIPTS HLDGS C   2014-02-04 2016-06-29
56. HP INC   2015-06-23 2016-06-29
15. HP INC   2015-09-23 2016-06-29
1.6667 INGEVITY CORP   2015-06-23 2016-06-29
1.3333 INGEVITY CORP   2015-09-23 2016-06-29
25. INTERNATIONAL PAPER CO     2016-06-29
9. INTERNATIONAL PAPER CO   2015-09-23 2016-06-29
8. LIBERTY BROADBAND C   2015-09-23 2016-06-29
9. LIBERTY BROADBAND C     2016-06-29
36. LIBERTY MEDIA CORP DELAWARE     2016-06-29
9. LIBERTY MEDIA CORP DELAWARE     2016-06-29
3. LIBERTY MEDIA CORP DELAWARE     2016-06-29
9. LOCKHEED MARTIN CORP     2016-06-29
94. M T BANK CORP     2016-06-29
72. MICROSOFT CORP COM   2014-02-04 2016-06-29
14. OCCIDENTAL PETE CORP COM   2009-01-08 2016-06-29
6. OCCIDENTAL PETE CORP COM   2014-02-04 2016-06-29
168. PFIZER INC     2016-06-29
120. QUALCOMM INC     2016-06-29
6. QUEST DIAGNOSTICS INC   2015-09-23 2016-06-29
11. QUEST DIAGNOSTICS INC     2016-06-29
27. TARGET CORP   2015-06-23 2016-06-29
7. TARGET CORP   2015-08-31 2016-06-29
4. TARGET CORP   2015-10-28 2016-06-29
7. TEVA PHARMACEUTICAL INDS LTD ADR   2014-07-18 2016-06-29
22. TIME INC     2016-06-29
7. TYSON FOODS INC CL A   2014-02-04 2016-06-29
9. UNITED CONTINENTAL HOLDINGS INC   2014-07-18 2016-06-29
22. UNITED TECHNOLOGIES CORP COM   2015-03-03 2016-06-29
7. WELLS FARGO CO   2015-09-23 2016-06-29
132. WELLS FARGO CO     2016-06-29
16. WESTERN DIGITAL CORP     2016-06-29
13. INGERSOLL RAND PLC   2015-03-03 2016-06-29
8. INGERSOLL RAND PLC   2015-09-23 2016-06-29
31. MEDTRONIC PLC   2015-01-27 2016-06-29
16. SEAGATE TECHNOLOGY   2014-02-04 2016-06-29
45. PERRIGO CO LTD     2016-06-29
23. PERRIGO CO LTD     2016-06-29
10. XL GROUP PLC   2016-01-08 2016-06-29
29. XL GROUP PLC     2016-06-29
3. CHUBB LTD   2013-07-30 2016-06-29
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-02-04 2016-06-30
7. EQUITABLE CORP     2016-06-30
54. HJ HEINZ HOLDING CORP   2015-09-23 2016-06-30
32. LKQ CORP   2014-03-28 2016-06-30
17. MEAD JOHNSON NUTRITION CO   2014-03-28 2016-06-30
192.877 NUVEEN REAL ESTATE SECS I     2016-06-30
20. SCHLUMBERGER LTD   2014-02-04 2016-06-30
16. STERICYCLE INC COMMON STOCK   2014-02-04 2016-06-30
11. CORE LABORATORIES N V   2015-03-03 2016-06-30
.6091 LIBERTY LILAC GROUP C   2014-10-02 2016-07-19
1. PRAIRIESKY ROYALTY LTD   2016-06-06 2016-07-27
.1 PRAIRIESKY ROYALTY LTD   2016-06-06 2016-07-27
20. AMERICAN HOMES 4 RENT A   2014-02-04 2016-08-09
6. ANTHEM INC     2016-08-09
7. BARRICK GOLD CORP   2014-08-06 2016-08-09
43. BARRICK GOLD CORP   2014-07-18 2016-08-09
34. CBS CORP CLASS B NON VOTING   2016-01-08 2016-08-09
4. CVS CORP COM   2014-02-04 2016-08-09
15. CROWN HOLDINGS INC     2016-08-09
847.905 GOLDMAN SACHS COMM STRAT INS   2014-08-14 2016-08-09
3. LKQ CORP   2014-08-06 2016-08-09
15. LKQ CORP   2014-06-13 2016-08-09
71. LKQ CORP     2016-08-09
3. LABORATORY CRP OF AMERICA HLDGS   2016-06-29 2016-08-09
11. LEAR CORP   2014-02-04 2016-08-09
4. MARATHON PETROLEUM CORP   2016-06-29 2016-08-09
16. MARATHON PETROLEUM CORP     2016-08-09
19. MEAD JOHNSON NUTRITION CO   2014-03-28 2016-08-09
1. MICROSOFT CORP COM   2014-02-04 2016-08-09
4. MICROSOFT CORP COM   2014-02-20 2016-08-09
2. MICROSOFT CORP COM   2014-07-18 2016-08-09
68. QEP RESOURCES INC     2016-08-09
5. ST JUDE MED INC   2016-06-29 2016-08-09
66. SCHWAB CHARLES CORP   2016-06-29 2016-08-09
3. TRAVELERS COS INC   2014-05-01 2016-08-09
4. UNITED PARCEL SERVICE INC CL B   2016-06-29 2016-08-09
10. VALERO ENERGY CORP   2016-06-29 2016-08-09
5. WALGREENS BOOTS ALLIANCE INC   2016-06-29 2016-08-09
9. ZIMMER BIOMET HOLDINGS INC     2016-08-09
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,780   8,989 -209
b 898   868 30
c 1,095   1,209 -114
d 14,169   16,498 -2,329
e 10,966   12,738 -1,772
1,673   1,502 171
558   526 32
382   263 119
412   327 85
1,764   1,121 643
338   501 -163
1,041   727 314
466   680 -214
759   898 -139
100   92 8
1,398   1,209 189
440   296 144
1,040   1,042 -2
1,148   1,224 -76
341   390 -49
5,523   6,612 -1,089
6,822   5,000 1,822
566   571 -5
60,293   61,201 -908
521   496 25
893   804 89
12,194   13,049 -855
1,082   1,106 -24
990   839 151
1,077   970 107
728   567 161
728   823 -95
552   570 -18
358   356 2
4,190   4,018 172
752   1,005 -253
459   512 -53
51   34 17
307   244 63
1,243   1,049 194
892   763 129
1,284   1,585 -301
951   991 -40
366   381 -15
585   374 211
2,992   3,218 -226
325   664 -339
474   351 123
387   416 -29
339   364 -25
9,765   12,196 -2,431
1,023   941 82
4,030   5,861 -1,831
1,139   1,466 -327
1,629   1,395 234
1,573   1,666 -93
578   521 57
5,236   8,290 -3,054
2,495   5,498 -3,003
6,116   8,083 -1,967
373   431 -58
373   431 -58
369   275 94
123   94 29
137   367 -230
185   361 -176
733   501 232
471   380 91
4,359   4,549 -190
994   1,110 -116
815   531 284
355   306 49
519   748 -229
409   386 23
204   225 -21
522   539 -17
999   1,284 -285
       
17   26 -9
9   12 -3
6   4 2
6   5 1
2,892   1,711 1,181
692   853 -161
533   830 -297
1,574   1,915 -341
1,372   1,662 -290
1,771   2,058 -287
2,137   2,445 -308
122   158 -36
1,460   1,564 -104
1,060   1,045 15
394   353 41
4,644   3,729 915
1,823   2,175 -352
335   439 -104
390   368 22
940   792 148
830   853 -23
752   754 -2
512   798 -286
373   402 -29
2,196   2,130 66
676   846 -170
181   184 -3
57   65 -8
45   44 1
1,024   1,218 -194
369   357 12
473   442 31
532   393 139
1,095   911 184
167   169 -2
42   55 -13
2,192   1,431 761
10,550   10,580 -30
3,633   2,632 1,001
1,051   792 259
451   502 -51
5,871   4,948 923
6,424   8,516 -2,092
481   398 83
882   626 256
1,892   2,286 -394
491   544 -53
280   305 -25
351   381 -30
354   488 -134
444   251 193
366   396 -30
2,211   2,683 -472
325   356 -31
6,134   6,011 123
732   1,520 -788
799   876 -77
492   433 59
2,647   2,385 262
380   793 -413
4,110   6,636 -2,526
2,101   3,391 -1,290
321   374 -53
930   1,072 -142
381   278 103
398   339 59
541   693 -152
4,737   4,015 722
1,004   822 182
1,537   1,421 116
4,874   3,396 1,478
1,570   1,746 -176
1,637   1,858 -221
1,352   1,211 141
21   21  
19   19  
2   2  
451   332 119
769   832 -63
150   129 21
920   822 98
1,758   1,560 198
389   264 125
805   725 80
9,056   18,722 -9,666
104   79 25
520   391 129
2,463   1,842 621
419   389 30
1,254   797 457
164   149 15
654   759 -105
1,684   1,588 96
58   37 21
232   151 81
116   89 27
1,284   2,084 -800
418   387 31
1,982   1,658 324
354   272 82
438   425 13
525   522 3
404   414 -10
1,196   878 318
      27,243
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       -209
b       30
c       -114
d       -2,329
e       -1,772
      171
      32
      119
      85
      643
      -163
      314
      -214
      -139
      8
      189
      144
      -2
      -76
      -49
      -1,089
      1,822
      -5
      -908
      25
      89
      -855
      -24
      151
      107
      161
      -95
      -18
      2
      172
      -253
      -53
      17
      63
      194
      129
      -301
      -40
      -15
      211
      -226
      -339
      123
      -29
      -25
      -2,431
      82
      -1,831
      -327
      234
      -93
      57
      -3,054
      -3,003
      -1,967
      -58
      -58
      94
      29
      -230
      -176
      232
      91
      -190
      -116
      284
      49
      -229
      23
      -21
      -17
      -285
       
      -9
      -3
      2
      1
      1,181
      -161
      -297
      -341
      -290
      -287
      -308
      -36
      -104
      15
      41
      915
      -352
      -104
      22
      148
      -23
      -2
      -286
      -29
      66
      -170
      -3
      -8
      1
      -194
      12
      31
      139
      184
      -2
      -13
      761
      -30
      1,001
      259
      -51
      923
      -2,092
      83
      256
      -394
      -53
      -25
      -30
      -134
      193
      -30
      -472
      -31
      123
      -788
      -77
      59
      262
      -413
      -2,526
      -1,290
      -53
      -142
      103
      59
      -152
      722
      182
      116
      1,478
      -176
      -221
      141
       
       
       
      119
      -63
      21
      98
      198
      125
      80
      -9,666
      25
      129
      621
      30
      457
      15
      -105
      96
      21
      81
      27
      -800
      31
      324
      82
      13
      3
      -10
      318
       
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 -2
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 87,300 1,642,757 0.053142
2013 86,684 1,703,811 0.050877
2012 81,569 1,641,999 0.049677
2011 81,690 1,542,753 0.052951
2010 81,864 1,507,076 0.05432
2
Total of line 1, column (d) .....................
20.260967
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
0.052193
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,508,818
5
Multiply line 4 by line 3......................
5
78,750
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
209
7
Add lines 5 and 6........................
7
78,959
8
Enter qualifying distributions from Part XII, line 4.............
8
84,214
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 1 209
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........................... 3 209
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- ..... 5 209
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 856
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 856
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 647
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet212 RefundedBullet 11 435
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		21,854    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,514,381
    b
    Average of monthly cash balances.......................
    1b
    17,414
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,531,795
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,531,795
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,508,818
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,441
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    75,441
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    209
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    209
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,232
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,232
    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
    75,232
    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
    84,214
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    84,214
    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
    209
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    84,005
    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 75,232
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 7,953
    b From 2011...... 5,387
    c From 2012...... 4,331
    d From 2013...... 4,879
    e From 2014...... 6,868
    fTotal of lines 3a through e........ 29,418
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 84,214
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 75,232
    e Remaining amount distributed out of corpus 8,982
    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 38,400
    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) ...     		7,953
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		30,447
    10 Analysis of line 9:
    a Excess from 2011.... 5,387
    b Excess from 2012.... 4,331
    c Excess from 2013.... 4,879
    d Excess from 2014.... 6,868
    e Excess from 2015.... 8,982
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    PROBATETRUST MNGMT/KELLYE BATES
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 79,502
    Total .................................bullet 3a 79,502
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 41,194  
    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 -2  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPY FEDERAL TAX REF     		    1 1,677  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   42,869  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1342,869
    (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:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GEN ELEC CAP 5.625% 9/15/17 35,756 36,495

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 16,264 22,610
    LAUDUS INTL MRKTMASTERS INV FD 121,402 119,819
    CUMMINS INC    
    OCCIDENTAL PETROLEUM CORP 4,326 4,011
    QUALCOMM INC 10,264 10,138
    ORACLE CORPORATION 2,148 2,082
    PRUDENTIAL FINANCIAL INC    
    NUVEEN CORE PLUS BOND CL I 110,483 105,998
    NUVEEN HIGH INCOME BOND FD 18,157 15,653
    VERIZON COMMUNICATIONS INC 4,391 4,834
    NEUBERGER BERMAN GENESIS INSTL 35,865 42,073
    NUVEEN MID CAP GRWTH OPP FD    
    NUVEEN REAL ESTATE SECURIT 36,707 43,654
    EXPRESS SCRIPTS HLDGS C 11,253 10,932
    NUVEEN SHORT TERM BOND FD CL I    
    CAPITAL ONE FINANCIAL CORP 1,832 1,724
    CITIGROUP INC 3,508 3,212
    E BAY INC 2,524 3,257
    FIFTH THIRD BANCORP 909 921
    GOOGLE INC CL A    
    HOME DEPOT INC    
    J P MORGAN CHASE CO 7,517 8,856
    MACYS INC    
    MEAD JOHNSON NUTRITION CO 5,388 5,136
    MERCK AND CO INC    
    NATIONAL OILWELL VARCO INC    
    PERRIGO CO    
    PFIZER INC    
    WELLS FARGO CO    
    ACE LTD    
    SCHLUMBERGER LTD 11,952 11,246
    ABERDEEN FDS EMRGN MKT INSTL    
    HIGHLAND LONG SHORT EQUITY FND 33,469 34,377
    T ROWE PRICE SC STOCK 41,888 42,801
    A E S CORP 2,784 2,763
    ABBVIE INC    
    ACTIVISION BLIZZARD INC    
    ALLSTATE CORP 1,698 2,006
    AMERICAN HOMES 4 RENT A    
    BBT CORP 2,397 2,376
    BERKSHIRE HATHAWAY INC CL B 22,315 28,316
    BROCADE COMMUNICATIONS SYS 725 720
    CISCO SYSTEMS INC    
    COACH INC    
    COGNIZANT TECH SOLUTIONS CL A 11,015 10,544
    COMCAST CORP CL A 1,815 2,256
    CRANE CO    
    CROWN HOLDINGS INC    
    CVS HEALTH CORPORATION 1,047 1,246
    DELTA AIR LINES INC 2,278 2,165
    DISCOVER FINL SVCS 3,968 4,128
    E O G RES INC 3,870 4,642
    ENERGEN CORP    
    EQUITABLE CORP 1,506 1,235
    GLOBAL PAYMENTS INC    
    GOOGLE INC CL C    
    HONEYWELL INTERNATIONAL INC 1,115 1,399
    HUNTSMAN CORP 1,718 1,123
    INTERNATIONAL PAPER CO    
    JOHNSON JOHNSON 5,724 7,442
    LAB CORP OF AMERICA HOLDINGS 1,817 1,925
    LEAR CORP 303 485
    LIBERTY MEDIA CORP C    
    LKQ CORP 4,383 5,815
    LOCKHEED MARTIN CORP 1,586 2,157
    M T BANK CORP    
    MARATHON PETROLEUM 745 812
    MEDTRONIC INC    
    METLIFE INC 1,144 1,066
    MICROSOFT CORP 1,827 2,419
    OMNICOM GROUP INC 1,322 1,445
    PHILIPS 66 3,608 3,866
    QEP RESOURCES INC    
    QUEST DIAGNOSTICS INC    
    RAYTHEON COMPANY 2,302 3,403
    SCRIPPS NETWORKS INTERACTIVE    
    SIX FLAGS ENTERTAINMENT 732 1,019
    STERICYCLE INC 14,927 11,139
    THE PRICELINE GROUP INC 10,949 13,243
    TIME INC    
    TIME WARNER INC 2,137 2,309
    TRAVELERS COS INC 1,098 1,375
    TYSON FOODS INC CL A 1,099 2,016
    UNITED CONTINENTAL HOLDINGS 1,038 1,049
    VARIAN MED SYS INC    
    VERISK ANALYTICS INC CL A 6,408 8,209
    VISA INC    
    WESTERN DIGITAL CORP    
    ZIMMER HOLDINGS INC 357 390
    BARRICK GOLD CORP 597 797
    LIBERTY GLOBAL PLC SERIES C 2,280 2,280
    SANOFI A D R 2,526 2,330
    SEAGATE TECHNOLOGY    
    TE CONNECTIVITY LTD 2,011 2,318
    TEVA PHARMACEUTICAL INDS LTD    
    CAUSEWAY EMERGING MKTS INSTL 59,303 53,159
    T ROWE PRICE INTL GR & INC FD 147,707 127,015
    T ROWE PRICE MID CAP GROW #64 49,938 51,050
    T ROWE PRICE MD CAP VAL FD INC 56,330 51,866
    ISHARES S P US PREFERRED STOCK 64,902 67,308
    DRIEHAUS ACTIVE INCOME FUND 47,850 46,839
    OPPENHEIMER SEN FLOAT RATE I 53,577 51,391
    ALLY FINANCIAL INC 712 623
    AMERICAN INTERNATIONAL GROUP    
    ANADARKO PETROLEUM CORP    
    ANTHEM INC    
    AON PLC 1,704 1,912
    AQR MANAGED FUTURES STR I 18,008 16,756
    AVERY DENNISON CORP    
    CANADIAN NATURAL RESOURCES LTD 1,637 1,762
    CARDINAL HEALTH INC    
    CIGNA CORP 2,312 2,085
    CORE LABORATORIES N V 7,545 7,638
    FEDERATED INST HI YLD BD FD 36,253 37,255
    GENERAL DYNAMICS CORP 2,998 3,414
    GILEAD SCIENCES INC 3,550 2,690
    GOLDMAN SACHS COMM STRAT INS    
    HARLEY DAVIDSON INC    
    HARRIS CORP DEL 2,034 2,382
    HEWLETT PACKARD CO    
    HJ HEINZ HOLDING CORP 10,852 11,815
    LIBERTY BROADBAND C    
    LIBERTY LILAC GROUP C 1,434 1,150
    METHANEX CORP 1,462 1,427
    NXP SEMICONDUCTORS NV    
    PAYPAL HOLDINGS INC 5,030 6,146
    RICE ENERGY INC    
    ROBECO BOSTON PARTNERS L S RSR 73,279 74,199
    SHIRE PLC A D R    
    TARGET CORP 838 755
    TEXTRON INC 1,212 1,232
    UNITED TECHNOLOGIES CORP 3,138 2,946
    WESTROCK CO 1,188 1,067
    XL GROUP PLC    
    INGERSOLL RAND PLC    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JONES WM F 4.75% 1/10/12      
    ABERDEEN FDS EMRGN AT COST 12,203 12,033
    ALPHABET INC CL A AT COST 4,998 7,237
    ALPHABET INC CL C AT COST 2,985 4,664
    BANK OF AMERICA CORP AT COST 4,752 5,650
    BEST BUY CO INC AT COST 740 955
    CHEVRON CORPORATION AT COST 6,268 6,381
    CHUBB LTD AT COST 2,755 3,644
    COMPUTER SCIENCES CORP AT COST 1,729 2,506
    CRH SPON A D R AT COST 1,530 1,763
    D R HORTON INC AT COST 1,407 1,359
    DIAMONDBACK ENERGY INC AT COST 1,697 2,124
    DOUBLELINE TOTAL RET BD I AT COST 85,640 85,483
    DOW CHEM CO AT COST 3,143 3,317
    EQUITY RESIDENTIAL AT COST 412 386
    F H L B DEB 6.850% 7 AT COST 50,000 52,585
    FLEX LTD AT COST 1,803 2,247
    CBS CORP CLASS B NON VOTING AT COST 1,338 1,423
    HEWLETT PACKARD ENTERPRIS WI AT COST 1,660 2,480
    INTERPUBLIC GROUP COS INC AT COST 363 358
    JACOBS ENGR GROUP INC AT COST 1,019 1,086
    LEIDOS HOLDINGS INC AT COST 1,183 1,082
    LYONDELLBASELL INDUSTRIES CL A AT COST 1,183 1,291
    MCKESSON CORPORATION AT COST 4,267 3,835
    MERCK CO INC AT COST 5,347 5,804
    NEWFIELD EXPL CO AT COST 532 522
    NUCOR CORP AT COST 1,055 989
    P P G INDS INC AT COST 1,057 1,137
    PULTE GROUP INC AT COST 2,113 2,224
    ROSS STORES INC AT COST 4,635 5,337
    SCHWAB CHARLES CORP AT COST 5,024 6,314
    SEALED AIR CORP AT COST 852 871
    ST JUDE MED INC AT COST 1,317 1,356
    STEEL DYNAMICS INC AT COST 722 725
    TEXAS INSTRUMENTS INC AT COST 2,562 2,948
    TJX COMPANIES INC AT COST 4,425 4,337
    UNITED HEALTH GROUP INC AT COST 2,663 2,660
    UNITED PARCEL SERVICE INC CL B AT COST 1,382 1,422
    VISA INC CLASS A SHARES AT COST 7,372 9,759
    WALGREENS BOOTS ALLIANCE INC AT COST 1,820 1,774

    TY 2015 OtherDecreasesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Description Amount
    ROUNDING 13


    TY 2015 OtherExpensesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 27 0   27


    TY 2015 OtherIncomeSchedule2
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PY FEDERAL TAX REFUND 1,677 0  


    TY 2015 TaxesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 564 564   0