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
CALVIN P & IRMA B BENTLEY CHARITABLE FND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10566 - GW TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35296
A Employer identification number

38-6043873
B Telephone number (see instructions)

(205) 297-6713
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$1,028,820J 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... 23,812 22,424  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,396
b Gross sales price for all assets on line 6a 467,130
7 Capital gain net income (from Part IV, line 2)... 48,396
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)....... 166    
12 Total. Add lines 1 through 11........ 72,374 70,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,500 3,750   3,750
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 1,400 700 0 700
c Other professional fees (attach schedule).... Click to see attachment 1,644 822   822
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 36 0 0 36
23 Other expenses (attach schedule)....... Click to see attachment 125      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,705 5,272 0 5,308
25 Contributions, gifts, grants paid....... 50,826 50,826
26 Total expenses and disbursements. Add lines 24 and 25 61,531 5,272 0 56,134
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,843
b Net investment income (if negative, enter -0-) 65,548
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,995 6,896 6,896
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 509,787 Click to see attachment520,343 609,413
c Investments—corporate bonds (attach schedule)....... 403,966 Click to see attachment403,967 412,511
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 921,748 931,206 1,028,820
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........ 921,748 931,206
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)..... 921,748 931,206
31 Total liabilities and net assets/fund balances (see instructions). 921,748 931,206
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
921,748
2
Enter amount from Part I, line 27a .....................
2
10,843
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
932,594
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,388
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
931,206
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 .85 ASTRONICS CORP   2015-06-03 2015-10-29
b 50000. UNILEVER CAP CORP 2.750% 2/10/16   2011-03-03 2015-12-04
c 50000. JPMORGAN CHASE & CO 3.450% 3/01/16   2011-03-29 2016-03-01
d 121. AT&T INC   2015-07-28 2016-03-04
e 68. AGILENT TECHNOLOGIES INC   2015-06-03 2016-03-04
73. ALLSTATE CORP   2009-05-15 2016-03-04
6. ALPHABET INC-CL C   2015-02-09 2016-03-04
98. AMERISOURCEBERGEN   2014-08-21 2016-03-04
75. BAKER HUGHES INCORPORATED   2015-02-09 2016-03-04
104. BANK OF NEW YORK MELLON CORP   2013-08-22 2016-03-04
67. CBS CORP-B   2012-10-01 2016-03-04
38. CENTENE CORPORATION   2015-06-03 2016-03-04
26. CHEVRONTEXACO CORP   2008-11-24 2016-03-04
27. CHEVRONTEXACO CORP   2015-06-03 2016-03-04
79. CONOCOPHILLIPS   2013-02-07 2016-03-04
32. DEERE & COMPANY   2013-05-08 2016-03-04
52. DICK'S SPORTING GOODS   2015-06-03 2016-03-04
53. DISCOVER FINANCIAL SERVICES   2014-08-21 2016-03-04
76. DOVER CORP   2013-05-08 2016-03-04
193. EMC CORPORATION MASSACHSETTS   2012-01-05 2016-03-04
48. EBAY INC   2012-01-05 2016-03-04
24. ESTERLINE TECHNOLOGIES CORPORATION   2014-08-21 2016-03-04
73. EXPRESS SCRIPTS HOLDING INC   2012-03-01 2016-03-04
196. FREEPORT-MCM COPR GOLD   2015-06-03 2016-03-04
275. GENERAL ELECTRIC COMPANY   2010-09-29 2016-03-04
15. GOLDMAN SACHS GROUP INC   2011-08-12 2016-03-04
57. HONEYWELL INTERNATIONAL INC   2014-08-21 2016-03-04
140. INTEL CORPORATION   2008-11-24 2016-03-04
96. J.P. MORGAN CHASE & CO   2014-08-21 2016-03-04
60. LOWE'S COMPANIES INC   2014-08-21 2016-03-04
56. MARATHON PETROLEUM CORPORATION   2015-02-09 2016-03-04
44. MEDNAX, INC.   2014-03-18 2016-03-04
47. NEXTERA ENERGY, INC.   2013-02-07 2016-03-04
61. NOVO NORDISKA/SADR   2015-02-09 2016-03-04
48. PAYPAL HLDGS INC   2012-01-05 2016-03-04
30. PHILIP MORRIS INTERNATIONAL, INC.   2013-02-07 2016-03-04
34. T. ROWE PRICE GROUP INC   2015-02-09 2016-03-04
106. PUBLIC SERVICE ENTERPRISE GROUP INC   2013-08-22 2016-03-04
40. SANDISK CORP   2014-08-21 2016-03-04
57. TIME WARNER INC   2014-08-21 2016-03-04
30. TIME WARNER CABLE INC.   2010-04-15 2016-03-04
62. U.S. BANCORP   2012-10-01 2016-03-04
32. WAL MART STORES INCORPORATED   2014-10-27 2016-03-04
53. WELLS FARGO & COMPANY   2011-08-12 2016-03-04
35. WORLD ACCEPTANCE CORPORATION   2015-02-09 2016-03-04
28. ZIMMER HOLDINGS INC   2014-08-21 2016-03-04
19. ALLERGAN PLC   2013-08-22 2016-03-04
11. AETNA INC   2016-03-04 2016-06-14
6. AMAZON COM INC   2015-02-09 2016-06-14
18. AMERICAN EXPRESS COMPANY   2011-07-08 2016-06-14
126. AMTRUST FINANCIAL SERVICES,INC   2012-01-05 2016-06-14
15.00009 ARM HOLDINGS PLC-SPONS ADR   2013-05-08 2016-06-14
23.99991 ARM HOLDINGS PLC-SPONS ADR   2013-05-08 2016-06-14
44. ASTRONICS CORPORATION   2015-06-03 2016-06-14
50. BALCHEM CORPORATION   2014-03-18 2016-06-14
78. BANK OF THE OZARKS INC   2012-10-01 2016-06-14
56. B/E AEROSPACE, INC.   2016-03-04 2016-06-14
12. BOSTON BEER COMPANY INC   2014-03-18 2016-06-14
51. BOSTON SCIENTIFIC CORP   2016-03-04 2016-06-14
22. CIMAREX ENERGY CO   2016-03-04 2016-06-14
34. CITIGROUP, INC   2016-03-04 2016-06-14
55. COLFAX CORPORATION   2015-06-03 2016-06-14
56. COLLIERS INTERNATIONAL GROUP INC   2014-03-18 2016-06-14
22. CREDIT ACCEPTANCE CORPORATION   2014-08-21 2016-06-14
15. DIAMOND HILL INVESTMENT GROUP   2016-03-04 2016-06-14
77. DORMAN PRODUCTS INC   2012-10-01 2016-06-14
57. DREW INDUSTRIES INC   2014-10-27 2016-06-14
69. EAGLE BANCORP INC   2015-06-03 2016-06-14
38. ENERSYS   2012-01-05 2016-06-14
56. FIRSTSERVICE CORP   2014-03-18 2016-06-14
42. GENESEE & WYOMING INC.   2016-03-04 2016-06-14
62. GOODYEAR TIRE & RUBBER COMPANY   2016-03-04 2016-06-14
50. HSN INC   2012-10-01 2016-06-14
55. HEICO CORPORATION   2013-08-22 2016-06-14
26. LITHIA MOTORS INC CL A   2015-06-03 2016-06-14
147. MSG NETWORKS INC   2016-03-04 2016-06-14
16. MADISON SQUARE GARDEN COMPANY   2016-03-04 2016-06-14
91. MANHATTAN ASSOCIATES INC   2014-08-21 2016-06-14
43. METLIFE INC   2016-03-04 2016-06-14
147. NATL GENERAL HLDGS CORP   2014-08-21 2016-06-14
46. NEENAH PAPER INC   2015-02-09 2016-06-14
59. NEOGEN CORP   2014-03-18 2016-06-14
47. OSI SYSTEMS INC   2012-01-05 2016-06-14
98. ON ASSIGNMENT INC   2016-03-04 2016-06-14
51. OPEN TEXT CORPORATION   2016-03-04 2016-06-14
93. PRA GROUP INC   2016-03-04 2016-06-14
41. PRA GROUP INC   2012-01-05 2016-06-14
54. PAREXEL INTL CORP   2012-01-05 2016-06-14
16. PARKER HANNIFIN CORP   2016-03-04 2016-06-14
47.26 VANGUARD SML CAP INDX-ADM   2015-02-12 2016-06-14
187. WESCO AIRCRAFT HOLDINGS INC   2015-06-03 2016-06-14
28. WEX INC   2015-02-09 2016-06-14
56. WORLD FUEL SERVICES CORP   2014-08-21 2016-06-14
27. HELEN OF TROY LTD   2016-03-04 2016-06-14
1680.076 ABERDEEN EMERGING MARKET INSTL FUNDS   2015-08-26 2016-06-27
471.619 CAMBIAR INTL EQUITY FUND-INS   2016-06-20 2016-06-27
1309.873 CAMBIAR INTL EQUITY FUND-INS   2015-06-09 2016-06-27
8. ISHARES RUSSELL 2000 GROWTH ETF   2016-06-14 2016-06-27
107. BOSTON SCIENTIFIC CORP   2016-03-04 2016-07-28
24. CDW CORPORATION OF DELAWARE   2016-06-14 2016-07-28
8. CLARCOR INC   2016-06-14 2016-07-28
6. COGNEX CORPORATION   2016-06-14 2016-07-28
10. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-   2016-03-04 2016-07-28
13. GRACO INC   2016-06-14 2016-07-28
21. GREENHILL & CO., INC.   2014-08-21 2016-07-28
16. HFF INC   2016-06-14 2016-07-28
9. MONOTYPE IMAGING HOLDINGS INC   2016-06-14 2016-07-28
7. PARKER HANNIFIN CORP   2016-03-04 2016-07-28
110.247 PRINCIPAL MIDCAP BLEND FD-IN   2015-02-12 2016-07-28
5. RBC BEARINGS INC   2016-06-14 2016-07-28
17. SUN HYDRAULICS CORP   2016-06-14 2016-07-28
106. SYSCO CORPORATION   2016-06-27 2016-07-28
3. THERMO FISCHER SCIENTIFIC INC   2016-03-04 2016-07-28
4. THOR INDUSTRIES INC   2016-06-14 2016-07-28
59.517 VANGUARD SMALL CAP VALUE INDEX FD #860   2016-06-20 2016-07-28
9. CORE LABORATORIES N.V.   2016-06-14 2016-07-28
104. ARM HOLDINGS PLC-SPONS ADR   2013-08-22 2016-09-22
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 32   53 -21
b 50,165   50,119 46
c 50,000   49,844 156
d 4,591   4,197 394
e 2,679   2,816 -137
4,774   1,834 2,940
4,279   3,156 1,123
8,641   4,074 4,567
3,501   4,753 -1,252
3,952   3,327 625
3,449   2,422 1,027
2,226   2,810 -584
2,294   1,524 770
2,382   2,781 -399
3,269   3,661 -392
2,727   2,937 -210
2,282   2,826 -544
2,573   3,314 -741
4,809   3,687 1,122
5,087   4,377 710
1,175   576 599
1,464   2,819 -1,355
5,281   3,317 1,964
1,898   3,985 -2,087
8,348   4,027 4,321
2,360   1,734 626
6,176   4,048 2,128
4,299   1,928 2,371
5,779   4,578 1,201
4,223   3,177 1,046
2,068   2,792 -724
2,995   2,768 227
5,371   3,044 2,327
3,466   2,779 687
1,877   890 987
2,843   2,642 201
2,478   2,772 -294
4,712   3,434 1,278
3,034   3,909 -875
3,926   4,394 -468
5,853   1,576 4,277
2,542   2,142 400
2,140   2,460 -320
2,660   1,330 1,330
1,296   2,663 -1,367
2,774   2,807 -33
5,482   2,546 2,936
1,311   1,198 113
4,290   2,225 2,065
1,095   952 143
3,145   1,232 1,913
617   746 -129
988   1,193 -205
1,559   2,764 -1,205
3,059   2,768 291
2,882   1,348 1,534
2,675   2,562 113
1,893   2,941 -1,048
1,157   895 262
2,499   2,020 479
1,430   1,471 -41
1,529   2,817 -1,288
1,989   1,773 216
3,767   2,764 1,003
2,821   2,680 141
4,091   2,460 1,631
4,456   2,535 1,921
3,378   2,816 562
2,400   1,002 1,398
2,505   1,034 1,471
2,585   2,576 9
1,643   2,014 -371
2,435   2,464 -29
3,566   2,619 947
1,923   2,876 -953
2,403   2,542 -139
2,710   2,591 119
5,919   2,694 3,225
1,814   1,819 -5
3,095   2,730 365
3,241   2,745 496
3,061   2,756 305
2,468   2,333 135
3,516   3,488 28
3,031   2,533 498
2,186   2,607 -421
964   889 75
3,144   1,116 2,028
1,784   1,709 75
2,588   2,700 -112
2,581   2,783 -202
2,504   2,767 -263
2,430   2,508 -78
2,745   2,647 98
20,295   19,623 672
10,328   11,300 -972
28,686   31,441 -2,755
1,036   1,093 -57
2,585   1,878 707
1,021   1,017 4
500   477 23
265   250 15
699   696 3
959   1,037 -78
414   1,014 -600
450   491 -41
171   212 -41
797   748 49
2,513   2,514 -1
381   366 15
510   502 8
5,449   5,017 432
475   421 54
299   258 41
1,567   1,505 62
1,039   1,102 -63
6,927   4,614 2,313
      648
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       -21
b       46
c       156
d       394
e       -137
      2,940
      1,123
      4,567
      -1,252
      625
      1,027
      -584
      770
      -399
      -392
      -210
      -544
      -741
      1,122
      710
      599
      -1,355
      1,964
      -2,087
      4,321
      626
      2,128
      2,371
      1,201
      1,046
      -724
      227
      2,327
      687
      987
      201
      -294
      1,278
      -875
      -468
      4,277
      400
      -320
      1,330
      -1,367
      -33
      2,936
      113
      2,065
      143
      1,913
      -129
      -205
      -1,205
      291
      1,534
      113
      -1,048
      262
      479
      -41
      -1,288
      216
      1,003
      141
      1,631
      1,921
      562
      1,398
      1,471
      9
      -371
      -29
      947
      -953
      -139
      119
      3,225
      -5
      365
      496
      305
      135
      28
      498
      -421
      75
      2,028
      75
      -112
      -202
      -263
      -78
      98
      672
      -972
      -2,755
      -57
      707
      4
      23
      15
      3
      -78
      -600
      -41
      -41
      49
      -1
      15
      8
      432
      54
      41
      62
      -63
      2,313
       
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 48,396
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 52,607 1,048,513 0.050173
2013 42,718 1,070,454 0.039906
2012 27,922 989,117 0.028229
2011 26,483 935,874 0.028298
2010 26,381 913,841 0.028868
2
Total of line 1, column (d) .....................
20.175474
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
0.035095
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,011,218
5
Multiply line 4 by line 3......................
5
35,489
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
655
7
Add lines 5 and 6........................
7
36,144
8
Enter qualifying distributions from Part XII, line 4.............
8
56,134
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 1 655
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........................... 3 655
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- ..... 5 655
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 380
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.............. 7 380
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 9 275
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 addressbullet  
    14
    The books are in care ofbulletCOMPASS BANK Telephone no.bullet (205) 297-6712

    Located atbulletPO BOX 10566BIRMINGHAMAL ZIP+4bullet35296
    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
    COMPASS BANK TRUSTEE
    20     		7,500    
    PO BOX 10566
    BIRMINGHAM,AL35296
    JEROME T MOORE JR DIST CMTEE
    20     		0    
    3208 WARRENTON PLACE
    MONTGOMERY,AL36111
    CALVIN B MOORE DIST CMTEE
    20     		0    
    1622 STAR LAKE PL
    PENSACOLA,FL32507
    DAVIS BREWER DIST CMTEE
    20     		0    
    1254 TALL PINE TRAIL
    GULF BREEZE,FL32561
    ALAN BREWER DIST CMTE
    20     		0    
    9169 VAUGHN ROAD
    PIKE ROAD,AL36064
    MARTHA BREWER DIST CMTE
    20     		0    
    4270 WICKERSHAM DRIVE NW
    ATLANTA,GA30327
    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
    1,014,080
    b
    Average of monthly cash balances.......................
    1b
    12,537
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,026,617
    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
    1,026,617
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,399
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,011,218
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    50,561
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    50,561
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    655
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    655
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,906
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    49,906
    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
    49,906
    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
    56,134
    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
    56,134
    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
    655
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    55,479
    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 49,906
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 50,871
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 56,134
    a Applied to 2014, but not more than line 2a 50,871
    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..... 5,263
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		44,643
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    COMPASS BANK - GW TRUST TAX DEPT
    C/O PATSY ALFORD
    BIRMINGHAM,AL35296
    (205) 297-6713
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST JAMES UNITED APPEAL FUND INC
    9045 VAUGHN ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL USE 6,479
    THE LAWRENCEVILLE SCHOOL
    2500 MAIN STREET
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL USE 1,000
    BIG OAK RANCH INC
    PO BOX 507
    SPRINGVILLE,AL35146     		NONE PC GENERAL USE 500
    TALK FAITH RADIO
    381 MENDEL PARKWAY EAST
    MONTGOMERY,AL361175401     		NONE PC GENERAL USE 600
    MONTGOMERY SYMPHONY ORCHESTRA INC
    PO BOX 1804
    MONTGOMERY,AL36102     		NONE PC GENERAL USE 1,500
    FORGOTTEN CHILDREN MINISTRIES
    PO BOX 24085
    CHATTANOOGA,TN37422     		NONE PC GENERAL USE 2,000
    OPERA THEATRE OF SAINT LOUIS
    PO BOX 191910
    ST LOUIS,MO63119     		NONE PC GENERAL USE 1,000
    FELLOWSHIP OF CHRISTIAN
    ATHLETES
    PO BOX 230865
    MONTGOMERY,AL36123     		NONE PC GENERAL USE 600
    FIRST PRESBYTERIAN CHURCH
    33 EAST GREGORY STREET
    PENSACOLA,FL32502     		NONE PC GENERAL USE 7,000
    YMCA OF PENSACOLA INC
    415-B N TARRAGONA STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 200
    PROJECT HEALING WATERS ATLANTA
    MR GENE BARRINGTON
    1780 SWANEE OAK LANE
    CUMMINGS,GA30040     		NONE PC GENERAL USE 500
    MONTGOMERY AREA
    ZOOLOGICAL SOCIETY
    PO BOX 3242
    MONTGOMERY,AL36109     		NONE PC GENERAL USE 500
    HOLLINS UNIVERSITY CORP
    PO BOX 9629
    ROANOKE,VA240201629     		NONE PC GENERAL USE 1,842
    THE WOODRUFF ARTS CENTER
    AKA ATLANTA SYMPHONY ORCHESTRA
    1280 PEACHTREE STREET
    ATLANTA,GA30309     		NONE PC GENERAL USE 2,000
    SALVATION ARMY
    1501 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 1,000
    GEORGIA WOMENS FLY FISHERS
    C/O LEAH B BREWER
    4270 WICKERSHAM DR NW
    ATLANTA,GA30327     		NONE PC GENERAL USE 300
    THE ATLANTA OPERA INC
    1575 NORTHSIDE DR NW 350
    ATLANTA,GA30318     		NONE PC GENERAL USE 1,000
    MUSEUM OF CONTEMPORARY ART
    OF GEORGIA INC (AKA MOCA GA)
    75 BENNETT ST NW
    ATLANTA,GA30309     		NONE PC GENERAL USE 2,637
    BAPTIST HEALTH CARE
    FOUNDATION INC
    1717 NORTH EAST STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 500
    YMCA OF NW FLORIDA
    415B N TARRAGONA STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 4,000
    WILDLIFE SANCTUARY OF
    NORTHWEST FLORIDA INC
    105 NORTH SOUTH STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 500
    SACRED HEART FOUNDATION
    5375 N NINTH AVENUE
    PENSACOLA,FL32504     		NONE PC GENERAL USE 500
    UNITED MINISTRIES INC
    257 EAST LEE STREET
    PENSACOLA,FL32503     		NONE PC GENERAL USE 3,118
    CROSS CREEK PRESBYTERIAN CHURCH
    2301 GRANDE AVE 101
    HOOVER,AL35226     		NONE PC GENERAL USE 500
    HUMANE SOCIETY OF PENSACOLA INC
    5 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 500
    PENSACOLA STATE COLLEGE FDN INC
    WSRE-TV / VISUAL ARTS
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE PC GENERAL USE 2,000
    NAVAL AVIATION MUSEUM
    FOUNDATION INC
    1750 RADFORD BLVD STE B
    PENSACOLA,FL32508     		NONE PC GENERAL USE 250
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC GENERAL USE 1,000
    TRINITY PRESBYTERIAN CHURCH
    BUILDING FUND
    1728 S HULL STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL USE 300
    ALABAMA WILDLIFE FEDERATION INC
    3050 LANARK ROAD
    MILLBROOK,AL36054     		NONE PC GENERAL USE 1,000
    ST ANDREWS BY THE SEA
    30704 MAGNOLIA STREET
    PERDIDO BEACH,AL36530     		NONE PC GENERAL USE 500
    MONTGOMERY LIONS CLUB
    COMMUNITY FOUNDATION INC
    PO BOX 94
    MONTGOMERY,AL36101     		NONE PC GENERAL USE 500
    AUBURN UNIVERSITY AT
    MONTGOMERY-SCHOOL OF NURSING
    7515 HALCOYN SUMMIT STE 102
    MONTGOMERY,AL36177     		NONE PC GENERAL USE 1,500
    SOUTHERN MUSEUM OF
    FLIGHT FOUNDATION INC
    4343 73RD STREET NORTH
    BIRMINGHAM,AL35206     		NONE PC GENERAL USE 500
    TROY UNIVERSITY FOUNDATION
    PUBLIC RADIO
    241 ADAMS ADMINISTRTION
    TROY,AL36082     		NONE PC GENERAL USE 2,000
    JACKSON HOLE LAND TRUST
    185 EAST HANSEN
    JACKSON HOLE,WY83001     		NONE PC GENERAL USE 500
    FORT COLLINS AUDUBON SOCIETY
    116 N COLLEGE AVE STE 1
    FT COLLINS,CO80524     		NONE PC GENERAL USE 500
    Total .................................bullet 3a 50,826
    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 23,812  
    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 48,396  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER REVENUE     		    14 166  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,374  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1372,374
    (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.)
    4 PRODUCTION OF INCOME IS ESSENTIAL IN FUNDING
    4 EXEMPT ACTIVITIES
    8 GAINS/LOSSES FROM SALES OF SECURITIES WHICH WERE HELD TO PRO
    8 EARNINGS WERE PAID AS DESCRIBED ABOVE.
    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:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,400 700   700

    TY 2015 CompensationExplanation
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Person Name Explanation
    COMPASS BANK TRUSTEE FEES

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO 3.625% 4/15/15    
    CISCO SYSTEMS 3.15% 3/14/17 49,884 50,499
    JPMORGAN CHASE 3.45% 3/1/16    
    UNILEVER CAP 2.75% 2/10/16    
    WAL MART STORES 3.25% 10/25/20 51,842 53,745
    NORTHERN TRUST CORP 2.375% 8 24,674 25,792
    AT&T INC 3% 2/15/22 25,458 25,813
    DEERE & CO 2.6% 6/8/22 25,070 25,946
    E I DU PONT DE NEMOURS 2.8% 2/ 25,256 25,556
    GENERAL ELEC CAP CORP 3.1% 1/9 25,903 26,559
    MERCK & CO INC 1.850% 2/10/20 25,257 25,478
    TOYOTA MOTOR CREDIT CORP 2.1% 25,528 25,420
    APPLE INC 1.550% 02/07/20 24,697 25,226
    CATERPILLAR FINL SVCS 2.00% 24,910 25,334
    JP MORGAN CHASE & CO 1.625% 24,926 25,052
    ORACLE CORP 3.400% 07/08/24 25,431 26,703
    WELLS FARGO & CO 3.000% 02/ 25,131 25,388

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP    
    JPMORGAN CHASE & CO 4,625 6,393
    AT&T    
    FIRST HORIZON NATIONAL CORP 2  
    FREEPORT-MCMORAN COPPER & GOLD    
    CONOCOPHILLIPS    
    DOVER CORP    
    HONEYWELL INTL    
    UNITED TECHNOLOGIES CORPORATIO 6,206 6,198
    WALMART STORES    
    PHILIP MORRIS INTERNATIONAL IN 944 2,625
    PROCTER & GAMBLE COMPANY 12,162 14,181
    EXPRESS SCRIPTS INC    
    APPLE INC 1,936 4,635
    INTEL CORP    
    MICROSOFT CORPORATION 5,542 8,582
    KAYNE ANDERSON MLP 26,474 21,662
    ALLSTATE CORP    
    AMERISOURCEBERGEN    
    GENERAL ELECTRIC COMPANY    
    PUBLIC SRVC ENTERPRISE GROUP    
    SCHLUMBERGER LTD 5,192 4,954
    VARIAN MEDICAL SYSTEMS INC 3,885 4,578
    BORGWARNER INC 4,232 3,272
    EBAY INC    
    NEXTERA ENERGY INC    
    TIME WARNER CABLE    
    AMERICAN EXPRESS COMPANY 1,480 1,793
    EMC CORP    
    GOLDMAN SACHS GROUP INC    
    ORACLE CORPORATION 8,137 8,799
    SANDISK CORP    
    WELLS FARGO COMPANY 2,408 3,410
    COLFAX CORP    
    ENERSYS    
    PAREXEL INTL CORP    
    OSI SYSTEM INC    
    AMTRUST FINANCIAL SERVICES    
    PRINCIPAL MIDCAP BLEND FUND 47,917 73,488
    AGILENT TECHNOLOGIES INC    
    ANALOG DEVICES INC 733 902
    DEERE & COMPANY    
    HEICO CORP    
    AMAZON COM INC 6,836 15,909
    CBS CORP    
    DORMAN PRODUCTS INC    
    HSN INC    
    ARM HOLDINGS PLC    
    CISCO SYSTEMS INC 13,724 17,065
    QUALCOMM INC 8,284 9,316
    AMERICAN INTERNATIONAL GROUP I 2,712 3,620
    BANK OF THE OZARKS INC    
    BANK OF NEW YORK MELLON CORP    
    U.S. BANCORP    
    VISA INC 7,663 10,916
    WEX INC    
    ABERDEEN EMERGING MARKET INSTL 20,577 23,783
    CAMBIAR INTERNATIONAL EQUITY F 40,701 42,625
    VANGUARD SMALL CAP VALUE INDEX 1,995 2,093
    BALCHEM CORP    
    LOEWS CORPORATION 2,548 2,757
    ESTERLINE TECHNOLOGIES CORP    
    FACEBOOK INC 9,510 14,238
    LITHIA MOTORS INC    
    WORLD FUEL SERVICES    
    AUTOMATIC DATA PROCESSING 1,047 1,058
    BOSTON BEER COMPANY    
    COCA-COLA COMPANY 6,903 6,856
    DANONE ADR 6,695 6,950
    FIRSTSERVICE CORPORATION-VTG    
    MONSTER BEVERAGE CORP 6,160 8,809
    NEOGEN CORP    
    SABMILLER PLC SPONSORED ADR 4,384 4,473
    YUM! BRANDS INC 3,823 4,631
    ABBOTT LABORATORIES 7,150 7,781
    MEDNAX INC    
    MERCK & CO INC 2,728 2,871
    NOVARTIS AG 4,097 3,632
    NOVO NORDISK A/S ADR 5,525 4,949
    ZIMMER HOLDINGS INC    
    AUTODESK INC 3,773 5,063
    GOOGLE INC CLASS A    
    MANHATTEN ASSOCIATES INC    
    CREDIT ACCEPTANCE CORP    
    GREENHILL & CO INC 1,738 849
    DISCOVER FINANCIAL SERVICES    
    NATIONAL GENERAL HOLDINGS CORP    
    RLI CORPORATION 1,047 1,094
    SEI INVESTMENTS COMPANY 4,828 5,747
    EXPEDITORS INTERNATIONAL OF WA 5,161 6,234
    UNITED PARCEL SERVICE INC 7,522 8,202
    TIME WARNER INC    
    AMGEN INC 2,787 3,503
    NEENAH PAPER INC    
    BAKER HUGHES INC    
    EOG RESOURCES INC 2,804 2,805
    MARATHON PETROLEUM CORP    
    ASTRONICS CORP    
    WESCO AIRCRAFT HOLDINGS INC    
    DICK'S SPORTING GOODS    
    DREW INDUSTRIES INC    
    PAYPAL HLDGS INC    
    ALLERGAN PLC    
    CENTENE CORP    
    FACTSET RESEARCH SYSTEMS INC 2,569 3,242
    GOOGLE INC CLASS C    
    COLLIERS INTERNATIONAL GROUP I    
    EAGLE BANCORP INC    
    PRA GROUP INC    
    T. ROWE PRICE GROUP INC    
    WORLD ACCEPTANCE CORP    
    ALIBABA GROUP HLDG LTD 8,077 9,944
    ISHARES RUSSELL 2000 GROWTH ET 26,361 28,738
    CABOT MICROELECTRONICS CORP 943 1,217
    CLARCOR INC 596 650
    EASTMAN CHEMICAL COMPANY 1,880 1,827
    PRAXAIR INC 2,625 2,900
    RBC BEARINGS INC 1,173 1,224
    CORE LABORATORIES N.V 1,102 1,011
    CIMAREX ENERGY CO 3,857 5,644
    BADGER METER INC 1,280 1,206
    COGNEX CORPORATION 1,040 1,322
    GRACO INC 1,356 1,258
    ILLINOIS TOOL WORKS INC 2,644 3,236
    PARKER HANNIFIN CORP 3,098 3,640
    SUN HYDRAULICS CORP 532 581
    THERMO FISCHER SCIENTIFIC INC 2,247 2,545
    CINEMARK HOLDINGS INC 1,602 1,837
    COMCAST CORP SPL A 3,893 4,246
    THE WALT DISNEY COMPANY 3,791 3,622
    FORD MOTOR COMPANY 2,708 2,547
    GOODYEAR TIRE & RUBBER COMPANY 2,794 2,778
    HANESBRANDS INC 1,027 1,010
    TJX COMPANIES INC 5,027 5,010
    TEGNA INC 3,102 2,711
    THOR INDUSTRIES INC 1,096 1,440
    TWENTY-FIRST CENTURY FOX INC 2,526 2,227
    V F CORPORATION 2,478 2,130
    WHIRLPOOL CORPORATION 3,658 3,730
    CEB INC 1,050 926
    CHEESECAKE FACTORY 1,766 1,752
    KIMBERLY-CLARK CORPORATION 5,021 4,793
    SYSCO CORPORATION 905 980
    WD-40 COMPANY 1,056 1,012
    MEDTRONIC PLC 3,799 4,234
    CERNER CORPORATION 3,713 4,323
    PATTERSON COMPANIES INC 1,017 965
    PFIZER INC 6,253 6,605
    STRYKER CORP 1,844 1,863
    ALPHABET INC CL C 2,485 5,441
    ALPHABET INC CL A 7,541 11,257
    CDW CORPORATION OF DELAWARE 508 549
    CHARTER COMMUNICATIONS INC 1,558 1,890
    JACK HENRY & ASSOC INC 1,098 1,112
    INTERNATIONAL BUSINESS MACHINE 2,798 3,018
    JUNIPER NETWORKS INC 1,332 1,395
    LINEAR TECHNOLOGY CORPORATION 1,949 2,431
    MONOTYPE IMAGING HOLDINGS INC 1,199 1,128
    SYNTEL INC 1,436 1,299
    AETNA INC 2,506 2,655
    ARTISAN PARTNERS ASSET MGMT IN 1,036 925
    BANK OF HAWAII CORP 1,033 1,089
    CAPITAL ONE FINANCIAL CORPORAT 4,116 4,382
    CITIGROUP INC 5,926 6,471
    EQUIFAX INC 1,099 1,211
    FRANKLIN RESOURCES INC 2,601 2,383
    HFF INC 1,196 1,080
    MARSH & MCLENNAN COMPANIES INC 4,279 4,775
    METLIFE INC 4,441 4,665
    MORGAN STANLEY 5,441 6,636
    PNC FINANCIAL SERVICES GROUP 2,184 2,432
    PRIMERICA INC 1,018 955
    PROGRESSIVE CORPORATION 3,756 3,623
    RE/MAX HOLDINGS INC 1,325 1,401
    VANTIV INC 2,543 2,701
    LANDSTAR SYSTEM INC 1,045 1,089
    VANGUARD GROWTH INDEX FUND 2,423 2,610
    VANGUARD VALUE INDEX FUND 4,368 4,583

    TY 2015 OtherDecreasesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Amount
    ROC ADJUSTMENTS TO BASIS OF ASSETS 1,388


    TY 2015 OtherExpensesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 92 0   0
    FOREIGN TAXES ON QUALIFIED FOR 33 0   0


    TY 2015 OtherIncreasesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Amount
    TIMING ADJUSTMENT 3


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 1,644 822   822