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 11-01-2015 , and ending 10-31-2016
Name of foundation
HARRY & THELMA SURRENA MEMORIAL
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 603
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SHERIDAN, WY82801
A Employer identification number

23-7435554
B Telephone number (see instructions)

(307) 672-6494
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$5,530,523J 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 12,709 12,709  
4 Dividends and interest from securities... 128,174 128,174  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,583
b Gross sales price for all assets on line 6a 1,326,154
7 Capital gain net income (from Part IV, line 2)... 47,583
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 188,466 188,466  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,982 19,491   19,491
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,550 1,913   637
c Other professional fees (attach schedule).... Click to see attachment 30,958 30,958    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,257 2,429   1,491
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,747 54,791   21,619
25 Contributions, gifts, grants paid....... 275,000 275,000
26 Total expenses and disbursements. Add lines 24 and 25 352,747 54,791   296,619
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -164,281
b Net investment income (if negative, enter -0-) 133,675
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 136,087 74,591 74,591
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   1,663 1,663
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment150,000 150,523
b Investments—corporate stock (attach schedule)....... 2,789,322 Click to see attachment2,845,793 3,870,343
c Investments—corporate bonds (attach schedule)....... 1,653,248 Click to see attachment1,341,938 1,348,278
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment22,982 Click to see attachment22,982 Click to see attachment85,125
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,601,639 4,436,967 5,530,523
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) Click to see attachment391  
23 Total liabilities (add lines 17 through 22)......... 391 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,443,594 2,443,594
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,157,654 1,993,373
30 Total net assets or fund balances (see instructions)..... 4,601,248 4,436,967
31 Total liabilities and net assets/fund balances (see instructions). 4,601,639 4,436,967
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
4,601,248
2
Enter amount from Part I, line 27a .....................
2
-164,281
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,436,967
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,436,967
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 38.00-AMAZON.COM INC P 2014-02-05 2015-11-05
b 1054.00-FIREEYE INC P 2014-12-12 2016-08-31
c 1814.22-DODGE & COX INCOME FUND P 2012-07-27 2016-05-26
d 7621.95-OPPENHEIMER INTERNATIONAL BO P 2010-12-07 2016-01-27
e 352.00-APACHE CORP P 2012-08-20 2016-04-28
894.00-FIREEYE INC P 2015-11-05 2016-08-31
1801.15-DODGE & COX INCOME FUND P 2013-04-11 2016-05-26
1502.14-OPPENHEIMER INTERNATIONAL BO P 2011-04-06 2016-01-27
888.00-BB&T CORP P 2012-04-12 2016-10-12
1609.00-GENERAL ELECTRIC CO P 2008-12-02 2016-04-18
3599.71-DODGE & COX INCOME FUND P 2015-04-01 2016-05-26
1537.38-OPPENHEIMER INTERNATIONAL BO P 2011-04-06 2016-10-12
347.00-BB&T CORP P 2014-04-15 2016-10-12
50000.00-MCKESSON CORP .95% 04 DEC 2 P 2013-11-21 2015-12-04
1242.55-T ROWE PRICE MID-CAP VALUE F P 2009-09-17 2016-05-26
480.77-OPPENHEIMER INTERNATIONAL BON P 2011-11-23 2016-10-12
52.00-BHP BILLITON LIMITED ADR EACH P 2009-09-17 2015-12-10
102.00-MOTORS LIQUIDATION CO GUC TRU P   2015-11-13
1057.53-T ROWE PRICE MID-CAP VALUE F P 2012-07-27 2016-05-26
4097.12-OPPENHEIMER INTERNATIONAL BO P 2013-04-11 2016-10-12
150.00-BHP BILLITON LIMITED ADR EACH P 2010-03-12 2015-12-10
940.00-NORDSTROM INC P 2014-01-21 2016-10-19
3671.07-TEMPLETON GLOBAL BOND FUND/U P 2010-12-07 2016-01-27
4088.82-OPPENHEIMER INTERNATIONAL BO P 2014-03-03 2016-10-12
150.00-BHP BILLITON LIMITED ADR EACH P 2010-06-02 2015-12-10
288.00-PHILIP MORRIS INTERNATIONAL I P 2011-09-26 2016-03-11
817.26-TEMPLETON GLOBAL BOND FUND/UN P 2011-04-06 2016-01-27
LITIGATION PROCEEDS P 2014-01-01 2015-12-17
354.00-BHP BILLITON LIMITED ADR EACH P 2013-01-22 2015-12-10
289.00-PHILIP MORRIS INTERNATIONAL I P 2011-09-26 2016-03-11
759.89-OPPENHEIMER DEVELOPING MARKET P 2012-12-03 2016-07-07
159.00-DEERE & CO P 2011-07-11 2015-12-14
1000.00-PUBLIC STORAGE 6.5% P 2011-04-05 2016-04-15
1420.46-OPPENHEIMER DEVELOPING MARKE P 2013-04-11 2016-07-07
300.00-DEERE & CO P 2011-08-26 2015-12-14
883.00-TERADATA CORP P 2013-08-23 2015-11-05
674.40-OPPENHEIMER DEVELOPING MARKET P 2013-10-03 2016-07-07
150.00-DEERE & CO P 2011-10-25 2015-12-14
140.00-TERADATA CORP P 2014-08-01 2015-11-05
759.40-OPPENHEIMER DEVELOPING MARKET P 2012-12-03 2016-07-08
75.00-DEERE & CO P 2013-01-29 2015-12-14
1307.00-US BANCORP P 2013-11-26 2016-10-27
1419.53-OPPENHEIMER DEVELOPING MARKE P 2013-04-11 2016-07-08
575.00-EMC CORP/MA P 2010-02-24 2016-08-31
239.00-UNITEDHEALTH GROUP INC P 2011-05-19 2016-04-18
673.96-OPPENHEIMER DEVELOPING MARKET P 2013-10-03 2016-07-08
600.00-EMC CORP/MA P 2010-03-12 2016-08-31
240.00-UNITEDHEALTH GROUP INC P 2011-05-19 2016-04-18
1913.88-OPPENHEIMER MAIN STREET SMAL P 2007-12-12 2016-05-26
1830.00-EMC CORP/MA P 2013-01-22 2016-08-31
3852.08-DODGE & COX INCOME FUND P 2009-09-17 2016-05-26
370.23-OPPENHEIMER MAIN STREET SMALL P 2013-04-11 2016-05-26
(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 24,827   13,129 11,698
b 14,987   31,293 -16,306
c 24,710   25,000 -290
d 41,768   50,000 -8,232
e 20,070   31,467 -11,397
12,712   20,037 -7,325
24,532   25,000 -468
8,232   9,884 -1,652
34,393   27,621 6,772
49,889   27,700 22,189
49,028   50,000 -972
9,040   10,116 -1,076
13,440   13,516 -76
50,000   50,000  
34,381   25,000 9,381
2,827   3,000 -173
1,302   3,587 -2,285
1,650     1,650
29,262   25,000 4,262
24,091   27,000 -2,909
3,757   11,815 -8,058
50,028   55,937 -5,909
40,896   50,000 -9,104
24,042   24,778 -736
3,757   9,602 -5,845
27,755   18,529 9,226
9,104   11,344 -2,240
931     931
8,867   27,505 -18,638
27,852   18,593 9,259
25,798   25,798  
12,413   13,297 -884
25,000   25,000  
50,000   50,000  
23,421   22,871 550
22,484   53,864 -31,380
25,000   25,000  
11,711   11,055 656
3,565   5,935 -2,370
25,798   25,798  
5,855   7,129 -1,274
58,742   51,457 7,285
50,000   50,000  
16,625   10,061 6,564
30,481   12,106 18,375
25,000   25,000  
17,348   11,332 6,016
30,608   12,157 18,451
51,943   40,000 11,943
52,911   44,258 8,653
52,465   50,000 2,465
10,048   10,000 48
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       11,698
b       -16,306
c       -290
d       -8,232
e       -11,397
      -7,325
      -468
      -1,652
      6,772
      22,189
      -972
      -1,076
      -76
       
      9,381
      -173
      -2,285
      1,650
      4,262
      -2,909
      -8,058
      -5,909
      -9,104
      -736
      -5,845
      9,226
      -2,240
      931
      -18,638
      9,259
       
      -884
       
       
      550
      -31,380
       
      656
      -2,370
       
      -1,274
      7,285
       
      6,564
      18,375
       
      6,016
      18,451
      11,943
      8,653
      2,465
      48
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 47,583
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 -7,325
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 308,616 5,532,056 0.055787
2013 303,292 5,560,400 0.054545
2012 258,436 5,125,398 0.050423
2011 244,959 4,807,448 0.050954
2010 234,756 4,609,464 0.050929
2
Total of line 1, column (d) .....................
20.262638
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
0.052528
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,544,325
5
Multiply line 4 by line 3......................
5
291,232
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,337
7
Add lines 5 and 6........................
7
292,569
8
Enter qualifying distributions from Part XII, line 4.............
8
296,619
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 1,337
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,337
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,337
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,663
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,663 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletWY
    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 ofbulletMOHATT RINALDO JOHNSON & GODWIN Telephone no.bullet (307) 672-6494

    Located atbulletPO BOX 603SHERIDANWY ZIP+4bullet82801
    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
     
     
    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
    RALPH C ROBINSON TRUSTEE
    4.00     		12,994 0 0
    PO BOX 27
    BUFFALO,WY82834
    JOHN PRADERE TRUSTEE
    4.00     		12,994 0 0
    PO BOX 603
    SHERIDAN,WY82801
    ROBERT WYATT TRUSTEE
    4.00     		12,994 0 0
    PO BOX 603
    SHERIDAN,WY82081
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    5,394,681
    b
    Average of monthly cash balances.......................
    1b
    148,950
    c
    Fair market value of all other assets (see instructions)................
    1c
    85,125
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,628,756
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,628,756
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,431
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,544,325
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    277,216
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    277,216
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,337
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,337
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    275,879
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    275,879
    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
    296,619
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    296,619
    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
    1,337
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    295,282
    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 7 275,879
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 17,903
    fTotal of lines 3a through e........ 17,903
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 296,619
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 275,879
    e Remaining amount distributed out of corpus 20,740
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 38,643
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		38,643
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 17,903
    e Excess from 2015.... 20,740
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SURRENA MEMORIAL FUND
    BOX 27
    BUFFALO,WY82834
    (307) 684-5574
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S.
    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
    BREAD OF LIFE
    PO BOX 909
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 7,500
    BUFFALO SENIOR CENTER
    671 W FETTERMAN
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 10,000
    CHILD ADVOCACY CENTER
    40 E WORKS ST
    SHERIDAN,WY82801     		NONE EXEMPT ORG GENERAL OPERATIONS 4,000
    CHILDREN'S CENTER
    863 HIGHLAND AVE
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 30,000
    CHILDREN'S CENTER - BUFFALO
    151 KLONDIKE
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 50,000
    CLEARMONT COMMUNITY LIBRA
    PO BOX 26
    CLEARMONT,WY82835     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    GENESIS FOUNDATION
    444 CRESCENT DR
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 25,000
    HABITAT FOR HUMANITY - BUFFALO
    615 BURRITT AVE
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 7,500
    JOHNSON COUNTY LIBRARY
    FOUNDATION
    171 N ADAMS
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    JOHNSON COUNTY YMCA
    101 SOUTH KLONDIKE
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 20,000
    LUNCH TOGETHER SOUP KITCHEN
    102 S CONNER ST
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 7,500
    METHODIST CHURCH
    OF BUFFALO WYOMING
    132 N ADAMS AVE
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    METHODIST CHURCH
    OF SHERIDAN WYOMING
    215 W WORKS
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 15,000
    MOUNTAIN PLAINS HERITAGE
    PO BOX 27
    BUFFALO,WY82834     		NONE EXEMPT ORG. GENERAL OPERATIONS 2,500
    SCOTTISH RITE CHILDHOOD
    LANGUAGE CLINIC C/O TOM NEIGHBORS
    8 RIVERBEND COURT
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    SENIOR CITIZENS COUNCIL
    211 SMITH STREET
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 10,000
    SHERIDAN COLLEGE
    FOUNDATION
    3059 COFFEEN AVE
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 10,000
    SHERIDAN COUNTY LIBRARY
    FOUNDATION INC
    335 W ALGER
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    SHERIDAN COUNTY YMCA
    417 NORTH JEFFERSON
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 20,000
    STORY BRANCH LIBRARY
    PO BOX 188
    STORY,WY82842     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    STORY COMMUNITY CHURCH
    PO BOX 415
    STORY,WY82842     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    THE FOOD GROUP
    PO BOX 1500
    SHERIDAN,WY82801     		NONE EXEMPT ORG. GENERAL OPERATIONS 2,000
    TONGUE RIVER BRANCH
    LIBRARY
    PO BOX 909
    RANCHESTER,WY82839     		NONE EXEMPT ORG. GENERAL OPERATIONS 5,000
    TONGUE RIVER CHILD'S
    PLACE
    84 DAYTON STREET
    RANCHESTER,WY82839     		NONE EXEMPT ORG. GENERAL OPERATIONS 10,000
    VOLUNTEERS OF AMERICA OF
    WYOMING AND MONTANA
    PO BOX 6291
    SHERIDAN,WY82801     		NONE EXEMPT ORG. HOMELESS SHELTER 4,000
    Total .................................bullet 3a 275,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 12,709  
    4 Dividends and interest from securities....     14 128,174  
    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 47,583  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   188,466  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13188,466
    (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:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,550 1,913   637

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANTHEM INC 50,218 50,745
    BLACKROCK INC 50,000 56,187
    CSX CORP 6.25% 50,545 53,840
    DODGE & COX INCOME FUND    
    EATON VANCE FLOATING RATE FUND 150,000 145,977
    EATON CORP 50,092 50,489
    ELI LILLY & CO 25,606 25,571
    GENERAL ELECTRIC CAP 5.1% 100,000 108,493
    MCKESSON CORP    
    MORGAN STANLEY 2.8% 50,908 51,739
    OPPENHEIMER INTERNATIONAL BOND FUND 75,222 72,455
    PUBLIC STORAGE    
    TEMPLETON GLOBAL BOND FUND 138,656 120,876
    TENNESSEE VALLEY AUTHORITY 49,980 50,548
    VANGUARD HIGH YIELD CORPORATE FUND 400,000 409,979
    VANGUARD INTERMEDIATE-TERM INVEST    
    VANGUARD SHORT TERM CORP FUND    
    VANGUARD SHORT-TERM INVESTMENT GRADE 100,000 100,623
    WELLS FARGO & CO 2.5% 50,711 50,756

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON    
    AMERICAN EUROPACIFIC GROWTH FUND 93,447 115,512
    AMERICAN EXPRESS 88,098 86,762
    APACHE CORPORATION 24,846 32,911
    APPLE COMPUTER INC 92,272 159,297
    BAKER HUGHES INC 79,359 92,186
    BB&T CORPORATION    
    BERKSHIRE HATHAWAY INC - CL B 24,782 45,743
    BHP BILLITON LIMITED ADR    
    BOEING CO 24,398 56,972
    BRISTOL MYERS SQUIBB 33,335 46,264
    CELGENE 68,883 108,413
    CHEVRON CORP 21,270 44,833
    CISCO SYSTEMS 38,308 55,623
    CITIGROUP 147,032 139,340
    COSTCO WHOLESALE CORPORATION 19,753 51,163
    DEERE & COMPANY    
    DFA EMERGING MARKETS SMALL CAP 50,000 49,014
    DFA COMMODITY STRATEGY PORTFOLIO 50,000 56,647
    DFA US SMALL CAP PORTFOLIO 100,000 105,434
    DU PONT E I DE NEMOURS & COMPANY 40,222 61,498
    EMC CORPORATION    
    EMERSON ELECTRIC CO 25,155 40,696
    EXELON CORPORATION 56,036 57,135
    EXXON MOBIL CORP 32,438 67,906
    FEDEX CORP 52,594 64,498
    FIREEYE INC    
    FORD MOTOR COMPANY 54,807 57,322
    GENERAL ELECTRIC CO 34,320 46,851
    GENERAL MOTORS 11,304 26,228
    GILEAD SCIENCES INC. 35,492 67,887
    GOLDMAN SACHS INTERNATIONAL SMALL CA 50,000 56,893
    HARBOR INTERNATIONAL FUND 88,089 109,325
    J.P. MORGAN CHASE & CO 80,474 154,242
    JACOBS ENGINEERING 60,572 59,111
    LOWE'S COS INC 49,483 47,455
    MCKESSON CORPORATION 57,508 61,042
    MICROSOFT CORPORATION 56,814 109,474
    MONDELEZ INTERNATIONAL INC 33,956 69,073
    NIKE INC 48,563 46,316
    NORDSTROM    
    OPPENHEIMER DEVELOPING MARKETS FD 100,798 96,913
    OPPENHEIMER MAIN STREET SMALL & MID    
    PEPSICO 19,897 69,358
    PHILIP MORRIS INTERNATIONAL    
    PRINCIPAL GLOBAL REAL ESTATE SEC 150,000 161,820
    PROCTOR & GAMBLE CO 27,473 51,957
    QUALCOMM INC 54,307 93,528
    ROCHE HOLDINGS AG SPN ADR EACH REP 65,440 71,487
    SCHLUMBERGER LIMITED 35,803 41,305
    SKYWORKS SOLUTIONS INC 32,544 99,560
    SOUTHERN CO 6,839 51,570
    STARBUCKS CORP 50,288 43,730
    T ROWE PRICE MID CAP FUND 50,000 74,196
    T ROWE PRICE MID CAP VALUE FUND    
    TARGET CORP 58,634 76,496
    TENN VALLEY AUTH 6/1/28    
    TERADATA CORP    
    UNION PACIFIC 55,942 62,079
    UNITEDHEALTH GROUP INC 31,308 79,427
    US BANCORP    
    VANGUARD 500 INDEX FUND 50,000 56,542
    VANGUARD MID-CAP INDEX FUND 100,000 101,795
    WAL-MART STORES INC 25,737 28,288
    WALT DISNEY 47,632 102,701
    WELLS FARGO & CO 59,541 58,525

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    US Government Securities - End of Year Book Value:

    150,000
    US Government Securities - End of Year Fair Market Value:

    150,523
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherAssetsSchedule
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL RIGHTS 22,982 22,982 85,125


    TY 2015 OtherLiabilitiesSchedule
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL TAXES PAYABLE 391  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 30,958 30,958    


    TY 2015 TaxesSchedule
    Name:
    HARRY & THELMA SURRENA MEMORIAL
    EIN:
    23-7435554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 2,982 1,491   1,491
    EXCISE TAXES 1,337      
    FOREIGN TAXES 938 938