Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 03-01-2015 , and ending 02-29-2016
Name of foundation
Wilson Scholarship Tr Fd DTD 052700
Bank of America NA Trustee
Number and street (or P.O. box number if mail is not delivered to street address)NJ2-130-03-31 PO Box 1501
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Pennington, NJ08534
A Employer identification number

22-3790897
B Telephone number (see instructions)

(609) 274-8033
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,555,843J 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... 35,952 35,952 35,952
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,196
b Gross sales price for all assets on line 6a 826,140
7 Capital gain net income (from Part IV, line 2)... 57,196
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........ 93,148 93,148 35,952
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,530 22,977   2,553
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 3,040 2,736   304
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 138 124   14
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 12 11   1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,720 25,848   2,872
25 Contributions, gifts, grants paid....... 129,528 129,528
26 Total expenses and disbursements. Add lines 24 and 25 158,248 25,848   132,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,100
b Net investment income (if negative, enter -0-) 67,300
c Adjusted net income (if negative, enter -0-)... 35,952
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......... 84,515 53,651 53,651
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 273,275 Click to see attachment198,414 210,425
b Investments—corporate stock (attach schedule)....... 762,678 Click to see attachment909,635 1,050,238
c Investments—corporate bonds (attach schedule)....... 202,948 Click to see attachment170,456 176,007
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 141,949 Click to see attachment69,736 65,522
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,465,365 1,401,892 1,555,843
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,465,365 1,401,892
30 Total net assets or fund balances (see instructions)..... 1,465,365 1,401,892
31 Total liabilities and net assets/fund balances (see instructions). 1,465,365 1,401,892
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,465,365
2
Enter amount from Part I, line 27a .....................
2
-65,100
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,627
4
Add lines 1, 2, and 3 ..........................
4
1,401,892
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
1,401,892
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 4000 AT&T P 2008-02-20 2015-05-04
b 3000 AT&T P 2008-02-20 2016-02-01
c 1 Alphabet Inc P 2012-06-28 2016-02-01
d 1 Alphabet Inc P 2012-06-26 2016-02-01
e 1 Alphabet Inc P 2012-06-27 2016-02-01
44 American Intl P 2012-09-17 2016-02-22
16 American Intl P 2012-09-18 2016-02-22
5000 Apple Inc P 2013-05-13 2015-05-04
1000 Apple Inc P 2013-05-13 2015-06-03
1000 Apple Inc P 2013-05-13 2016-02-01
95 Astrazeneca PLC P 2014-10-27 2015-10-20
77 Astrazeneca PLC P 2014-10-27 2015-10-21
20 Astrazeneca PLC P 2014-10-28 2015-10-21
98 Astrazeneca PLC P 2014-10-28 2015-10-22
12 Astrazeneca PLC P 2014-10-28 2015-10-23
16 Astrazeneca PLC P 2015-06-15 2015-10-23
3430 Blackrock Strategic P 2014-03-04 2015-05-04
283 Blackrock Strategic P 2014-03-04 2015-06-03
2997 Blackrock Strategic P 2014-03-04 2015-12-04
342 Blackrock Strategic P 2014-03-04 2016-02-01
6 Cigna Corp P 2015-04-08 2016-02-01
23 Cigna Corp P 2015-04-08 2016-02-22
4 Cigna Corp P 2015-04-09 2016-02-22
16 Cigna Corp P 2015-04-09 2016-02-23
3 CVS Corp P 2012-07-10 2015-09-09
42 CVS Corp P 2012-07-11 2015-09-09
5000 Cisco Sys Inc P 2009-02-24 2015-05-04
3000 Cisco Sys Inc P 2009-02-24 2016-02-01
2000 Citigroup P 2011-11-17 2015-05-04
1000 Citigroup P 2011-11-17 2015-06-03
1000 Citigroup P 2011-11-17 2016-02-01
2000 Comcast P 2015-12-07 2016-02-01
35 Disney Walt P 2012-12-12 2015-08-07
35 Disney Walt P 2012-12-12 2015-09-09
68 Disney Walt P 2012-12-13 2015-09-09
8 Disney Walt P 2015-06-15 2015-09-09
60 Discover Finl Svcs P 2011-05-23 2015-07-09
48 Discover Finl Svcs P 2011-05-23 2015-07-10
19 Discover Finl Svcs P 2011-05-23 2015-10-20
75 Discover Finl Svcs P 2011-05-24 2015-10-20
2 Discover Finl Svcs P 2013-05-06 2015-10-20
109 Discover Finl Svcs P 2013-05-06 2015-10-21
27 Discover Finl Svcs P 2015-06-15 2015-10-21
12 Dr Pepper Snapple Group P 2010-07-19 2015-08-05
1 Dr Pepper Snapple Group P 2010-07-20 2015-08-05
35 Dr Pepper Snapple Group P 2010-07-20 2015-08-06
8 Dr Pepper Snapple Group P 2010-07-20 2015-08-07
19 Dr Pepper Snapple Group P 2014-09-15 2015-08-07
145 EMC Corp P 2012-11-01 2015-08-05
33 EMC Corp P 2012-11-02 2015-08-05
36 EMC Corp P 2012-11-02 2015-08-09
45 EMC Corp P 2012-11-21 2015-08-06
174 EMC Corp P 2013-08-08 2015-08-06
44 EMC Corp P 2014-02-26 2015-08-06
37 EMC Corp P 2015-06-15 2015-08-06
7 Facebook P 2014-05-29 2016-02-01
4000 Federal Natil Mtg P 2012-08-02 2015-05-04
1000 Federal Natil Mtg P 2012-08-02 2015-06-03
3000 Federal Natil Mtg P 2012-08-02 2016-02-01
7000 Federal Home LN Mtg P 2013-11-18 2015-05-04
1000 Federal Home LN Mtg P 2013-11-18 2015-06-03
21000 Federal Home LN Mtg P 2013-11-18 2015-12-14
4000 Federal Home LN Mtg P 2007-06-26 2015-05-04
1000 Federal Natil Mtg P 2007-06-26 2015-06-03
3000 Federal Natil Mtg P 2007-06-26 2016-02-01
349 General Electric P 2013-11-04 2015-06-10
4000 General Electric Cap Corp P 2015-01-23 2015-05-04
1000 General Electric Cap Corp P 2015-01-23 2015-06-03
1000 General Electric Cap Corp P 2015-01-23 2016-02-01
6 Goldman Sachs P 2012-12-11 2016-02-01
3000 Goldman Sachs P 2006-07-13 2015-05-04
1000 Goldman Sachs P 2006-07-13 2015-06-03
3000 Goldman Sachs P 2011-04-12 2016-01-15
15000 Goldman Sachs P 2006-07-13 2016-01-15
2000 Goldman Sachs P 2013-01-25 2016-01-15
1 Google, Inc. P 2015-05-05 2015-05-05
244 Halliburton Company P 2013-08-08 2015-04-08
57 Hess Corp P 2014-05-19 2015-06-10
17 Hess Corp P 2014-05-29 2015-06-11
37 Hess Corp P 2014-05-30 2015-06-11
80 iShares Tr P 2015-05-11 2015-06-03
725 iShares Tr P 2015-05-11 2015-06-15
7000 JPMorgan Chase P 2014-09-16 2015-05-04
1000 JPMorgan Chase P 2014-09-16 2016-02-01
31 Las Vegas Sands P 2014-06-18 2015-06-10
32 Las Vegas Sands P 2014-06-19 2015-06-10
31 Las Vegas Sands P 2014-06-20 2015-06-10
34 Las Vegas Sands P 2014-06-23 2015-06-10
7 Las Vegas Sands P 2014-06-24 2015-06-10
26 Las Vegas Sands P 2014-06-24 2015-06-11
12 Las Vegas Sands P 2014-06-25 2015-06-11
8 Lear Corp P 2015-06-10 2016-02-01
12 Lowes Companies P 2013-04-19 2015-11-09
29 Lowes Companies P 2013-04-30 2015-11-10
29 Lowes Companies P 2013-04-29 2015-11-11
18 Lowes Companies P 2013-04-30 2015-11-11
42 Lowes Companies P 2013-04-30 2016-01-06
8 Lowes Companies P 2013-04-30 2016-02-01
64 Marathon Petroleum P 2014-05-29 2015-08-05
43 Marathon Petroleum P 2014-05-29 2015-08-06
19 Marathon Petroleum P 2014-05-29 2015-09-09
26 Marathon Petroleum P 2014-10-27 2015-09-09
86 Marathon Petroleum P 2014-10-27 2015-09-10
20 Marathon Petroleum P 2015-05-07 2015-10-31
19 Mastercard Inc P 2012-12-11 2015-06-10
37 Mastercard Inc P 2012-12-12 2015-06-10
53 Mastercard Inc P 2012-12-12 2016-01-06
32 Mastercard Inc P 2012-12-13 2016-01-06
54 Mastercard Inc P 2012-12-13 2016-01-07
14 Mastercard Inc P 2012-12-13 2016-01-20
41 Mastercard Inc P 2012-12-17 2016-01-20
10 Mastercard Inc P 2015-05-07 2016-01-21
9 Mastercard Inc P 2012-12-17 2016-01-21
50 Mastercard Inc P 2012-12-18 2016-01-21
78 McKesson Corp P 2009-03-03 2016-01-28
5 McKesson Corp P 2012-03-12 2016-01-28
14 McKesson Corp P 2012-03-12 2016-02-01
8 McKesson Corp P 2015-06-15 2016-02-01
98 Merck and Co P 2012-09-24 2015-03-11
104 Merck and Co P 2013-01-14 2015-03-11
30 Merck and Co P 2012-06-27 2015-04-08
92 Merck and Co P 2012-06-28 2015-04-08
69 Merck and Co P 2012-06-29 2015-04-08
29 Merck and Co P 2012-06-29 2015-04-09
27 Merck and Co P 2013-01-14 2015-04-09
43 Microsoft P 2009-11-16 2016-02-01
281 Micron Tech P 2014-08-07 2016-02-22
214 Micron Tech P 2014-09-23 2016-02-22
158 Micron Tech P 2014-08-27 2016-02-22
50 Micron Tech P 2015-05-07 2016-02-23
62 Micron Tech P 2015-06-15 2016-02-23
74 Micron Tech P 2014-09-23 2016-02-23
22 Molson Coor Brew P 2014-05-29 2015-08-05
27 Molson Coor Brew P 2014-05-29 2015-08-06
8 Omnicom Group P 2016-01-07 2016-02-01
129 Oracle Corp P 2012-11-01 2015-11-16
1 Packaging Corp Am P 2013-02-20 2015-04-08
19 Packaging Corp Am P 2013-02-21 2015-04-08
16 Packaging Corp Am P 2013-02-21 2015-04-09
9 Packaging Corp Am P 2013-02-22 2015-04-09
16 Packaging Corp Am P 2013-02-22 2015-04-10
33 Parker Hannifin P 2014-03-14 2015-06-10
9 Parker Hannifin P 2014-03-14 2015-06-11
24 Parker Hannifin P 2014-03-17 2015-06-11
27 Parker Hannifin P 2014-03-17 2015-06-12
30 Pfizer Inc P 2012-08-16 2015-08-05
185 Pfizer Inc P 2012-08-17 2015-08-05
148 Pfizer Inc P 2012-09-24 2015-08-05
58 Pfizer Inc P 2012-09-24 2015-08-06
27 Pfizer Inc P 2015-06-15 2015-08-06
71 Philip Morris Intl P 2011-10-17 2015-04-16
27 Philip Morris Intl P 2012-01-03 2015-04-16
25 Philip Morris Intl P 2012-01-04 2015-04-16
67 Public Service Enter P 2014-12-05 2016-02-22
17 Public Service Enter P 2014-12-05 2016-02-23
119 Qualcomm P 2014-06-17 2015-09-09
76 Qualcomm P 2014-06-18 2015-09-09
132 Qualcomm P 2014-09-23 2015-09-09
20 Qualcomm P 2015-05-07 2015-09-09
47 Ross Stores P 2008-10-20 2016-01-28
21 Ross Stores P 2008-10-20 2016-02-01
4000 Shell International P 2009-09-17 2015-05-04
1000 Shell International P 2009-09-17 2015-06-03
2000 Shell International P 2009-09-17 2016-02-01
57 Southwest Airlines P 2015-09-09 2015-11-24
75 Southwest Airlines P 2015-09-09 2015-11-25
5 TRW Automotive Holdings P 2013-02-20 2015-05-15
22 TRW Automotive Holdings P 2013-02-21 2015-05-15
45 TRW Automotive Holdings P 2013-02-22 2015-05-15
45 TRW Automotive Holdings P 2013-02-25 2015-05-15
13 TRW Automotive Holdings P 2013-02-26 2015-05-15
10 TRW Automotive Holdings P 2015-05-07 2015-05-15
3 3M Co P 2012-06-26 2015-08-05
16 3M Co P 2012-06-27 2015-08-05
15 3M Co P 2012-06-27 2015-09-09
19 3M Co P 2012-06-28 2015-09-09
13 3M Co P 2012-06-28 2015-10-20
28 3M Co P 2012-06-29 2015-10-20
36 3M Co P 2012-09-24 2016-01-28
6 3M Co P 2012-06-29 2016-01-28
72 Union Pacific Corp P 2014-04-16 2015-06-10
58 Union Pacific Corp P 2014-04-17 2015-06-10
20 Union Pacific Corp P 2014-06-17 2015-06-11
3000 US Treasury Bond P 2009-06-24 2015-05-04
1000 US Treasury Bond P 2009-06-24 2016-02-01
5000 US Treasury Bond P 2012-02-24 2015-05-04
1000 US Treasury Bond P 2012-02-24 2016-02-01
9000 US Treasury Note P 2014-12-03 2015-05-04
1000 US Treasury Note P 2014-12-03 2015-06-03
3000 US Treasury Note P 2014-12-03 2016-02-01
31000 US Treasury Note P 2014-12-03 2015-03-26
8000 US Treasury Note P 2014-12-03 2015-05-04
1000 US Treasury Note P 2014-12-03 2015-06-03
12000 US Treasury Note P 2014-12-03 2015-09-02
3000 US Treasury Note P 2015-03-27 2015-05-04
1000 US Treasury Note P 2015-03-27 2016-02-01
4000 US Treasury Note P 2015-03-27 2015-05-04
1000 US Treasury Note P 2015-03-27 2015-06-03
13000 US Treasury Note P 2015-03-27 2015-07-23
5000 US Treasury Note P 2010-06-11 2015-05-04
2000 US Treasury Note P 2010-06-11 2016-02-01
3000 US Treasury Note P 2011-05-27 2015-05-04
8000 US Treasury Note P 2011-05-27 2015-07-23
2000 US Treasury Note P 2013-01-25 2015-07-23
9000 US Treasury Note P 2015-07-23 2015-12-07
1000 US Treasury Noe P 2015-07-23 2016-02-01
3000 US Treasury Note P 2015-07-23 2016-02-01
5 Universal Health Svcs P 2014-01-09 2016-02-01
5 Universal Health Svcs P 2015-05-07 2016-02-25
7 Universal Health Svcs P 2015-06-10 2016-02-25
6 Universal Health Svcs P 2015-06-11 2016-02-25
5 Universal Health Svcs P 2014-01-15 2016-02-25
5 Universal Health Svcs P 2015-05-07 2016-02-26
6 Universal Health Svcs P 2015-06-10 2016-02-26
5 Universal Health Svcs P 2015-06-11 2016-02-26
4 Universal Health Svcs P 2014-01-15 2016-02-26
17 Valero Energy P 2011-11-28 2016-02-01
24 Viacom Inc P 2015-08-05 2016-02-18
93 Viacom Inc P 2015-08-05 2016-02-19
1000 Visa Inc P 2015-12-14 2016-02-01
95 Wal Mart Stores P 2015-01-29 2015-07-09
25 Wal Mart Stores P 2015-01-29 2015-09-22
115 Wal Mart Stores P 2015-04-16 2015-09-22
20 Wal Mart Stores P 2015-05-07 2015-09-22
208 Wells Fargo & Co P 2014-05-29 2015-06-10
2000 Wells Fargo & Co P 2013-01-09 2015-05-04
1000 Wells Fargo & Co P 2013-01-09 2015-06-03
1000 Wells Fargo & Co P 2013-01-09 2016-02-01
4000 Wells Fargo & Co P 2013-11-18 2015-05-04
1000 Wells Fargo & Co P 2013-11-18 2016-02-01
(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 4,399   3,937 462
b 3,206   2,953 253
c 750   280 470
d 769   282 487
e 769   286 483
2,288   1,532 756
832   552 280
4,863   4,891 -28
957   978 -21
978   978  
2,962   3,366 -404
2,355   2,728 -373
612   715 -103
3,034   3,504 -470
376   429 -53
501   522 -21
34,952   35,123 -171
2,872   2,898 -26
29,790   30,689 -899
3,311   3,502 -191
804   787 17
3,139   3,017 122
546   528 18
2,200   2,111 89
303   142 161
4,243   1,973 2,270
5,592   4,909 683
3,290   2,945 345
2,170   1,914 256
1,074   957 117
1,076   975 101
2,036   2,049 -13
3,790   1,746 2,044
3,600   1,746 1,854
6,995   3,357 3,638
823   884 -61
3,422   1,478 1,944
2,754   1,182 1,572
1,038   468 570
4,041   1,775 2,266
109   93 16
5,943   5,048 895
1,472   1,572 -100
993   467 526
83   39 44
2,903   1,380 1,523
656   315 341
1,557   1,188 369
3,805   3,653 152
866   830 36
980   905 75
1,225   1,227 -2
4,738   4,723 15
1,198   1,162 36
1,007   1,000 7
805   449 356
4,076   4,069 7
1,017   1,016 1
3,011   3,010 1
7,041   7,012 29
1,005   1,002 3
21,008   21,026 -18
4,385   3,953 432
1,093   988 105
3,186   2,965 221
9,617   9,270 347
4,047   4,049 -2
1,003   1,012 -9
1,012   1,010 2
961   714 247
3,092   2,843 249
1,027   948 79
3,000   3,000  
15,000   15,000  
2,000   2,000  
40     40
10,842   11,268 -426
3,750   5,168 -1,418
1,181   1,541 -360
2,570   3,384 -814
8,715   8,800 -85
78,813   79,750 -937
7,165   6,974 191
1,010   996 14
1,616   2,295 -679
1,668   2,400 -732
1,616   2,325 -709
1,772   2,548 -776
365   531 -166
1,351   1,974 -623
624   900 -276
841   934 -93
861   460 401
2,103   1,118 985
2,103   1,112 991
1,305   694 611
3,124   1,619 1,505
582   308 274
3,328   2,874 454
2,223   1,931 292
5,777   5,343 434
1,262   1,123 139
4,094   3,714 380
952   1,031 -79
1,765   917 848
3,438   1,795 1,643
4,962   2,571 2,391
2,996   1,552 1,444
4,966   2,619 2,347
1,176   679 497
3,443   1,995 1,448
860   918 -58
774   438 336
4,298   2,464 1,834
12,425   3,043 9,382
796   432 364
2,224   1,211 1,013
1,271   1,877 -606
5,505   4,427 1,078
5,842   4,518 1,324
1,720   1,221 499
5,274   3,725 1,549
3,956   2,867 1,089
1,665   1,205 460
1,550   1,173 377
2,361   1,276 1,085
3,117   8,518 -5,401
2,374   6,699 -4,325
1,753   5,186 -3,433
526   1,366 -840
652   1,497 -845
778   2,317 -1,539
1,541   1,433 108
1,959   1,758 201
591   566 25
4,896   4,062 834
76   40 36
1,448   778 670
1,254   655 599
705   377 328
1,259   670 589
3,960   3,861 99
1,082   1,053 29
2,886   2,871 15
3,214   3,230 -16
1,077   723 354
6,644   4,426 2,218
5,315   3,677 1,638
2,055   1,441 614
957   922 35
5,992   4,793 1,199
2,279   2,143 136
2,110   1,957 153
2,923   2,737 186
737   695 42
6,511   9,431 -2,920
4,158   6,022 -1,864
7,222   10,101 -2,879
1,094   1,366 -272
2,529   346 2,183
1,190   155 1,035
4,412   3,979 433
1,089   995 94
2,132   1,990 142
2,632   2,205 427
3,448   2,902 546
528   304 224
2,323   1,265 1,058
4,752   2,607 2,145
4,752   2,622 2,130
1,372   742 630
1,056   1,054 2
454   259 195
2,420   1,398 1,022
2,133   1,310 823
2,701   1,645 1,056
1,926   1,126 800
4,148   2,502 1,646
5,246   3,375 1,871
874   536 338
7,175   6,767 408
5,780   5,492 288
2,004   1,894 110
3,899   3,035 864
1,335   1,012 323
5,261   5,014 247
1,081   1,003 78
9,201   9,063 138
1,006   1,007 -1
3,116   3,019 97
31,143   31,066 77
8,043   8,016 27
1,004   1,002 2
12,058   12,021 37
2,964   3,009 -45
1,006   1,003 3
3,967   3,999 -32
981   1,000 -19
12,785   12,997 -212
5,474   5,058 416
2,182   2,020 162
3,051   3,009 42
8,105   8,019 86
2,026   2,023 3
9,079   9,042 37
1,029   1,005 24
3,039   2,995 44
572   420 152
552   593 -41
773   919 -146
662   795 -133
552   430 122
555   593 -38
666   788 -122
555   662 -107
444   344 100
1,160   332 828
858   1,233 -375
3,297   4,777 -1,480
1,006   998 8
6,962   8,284 -1,322
1,584   2,180 -596
7,288   9,165 -1,877
1,268   1,568 -300
11,925   10,482 1,443
2,006   2,005 1
1,000   1,002 -2
998   1,002 -4
4,041   4,025 16
1,007   1,005 2
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       462
b       253
c       470
d       487
e       483
      756
      280
      -28
      -21
       
      -404
      -373
      -103
      -470
      -53
      -21
      -171
      -26
      -899
      -191
      17
      122
      18
      89
      161
      2,270
      683
      345
      256
      117
      101
      -13
      2,044
      1,854
      3,638
      -61
      1,944
      1,572
      570
      2,266
      16
      895
      -100
      526
      44
      1,523
      341
      369
      152
      36
      75
      -2
      15
      36
      7
      356
      7
      1
      1
      29
      3
      -18
      432
      105
      221
      347
      -2
      -9
      2
      247
      249
      79
       
       
       
      40
      -426
      -1,418
      -360
      -814
      -85
      -937
      191
      14
      -679
      -732
      -709
      -776
      -166
      -623
      -276
      -93
      401
      985
      991
      611
      1,505
      274
      454
      292
      434
      139
      380
      -79
      848
      1,643
      2,391
      1,444
      2,347
      497
      1,448
      -58
      336
      1,834
      9,382
      364
      1,013
      -606
      1,078
      1,324
      499
      1,549
      1,089
      460
      377
      1,085
      -5,401
      -4,325
      -3,433
      -840
      -845
      -1,539
      108
      201
      25
      834
      36
      670
      599
      328
      589
      99
      29
      15
      -16
      354
      2,218
      1,638
      614
      35
      1,199
      136
      153
      186
      42
      -2,920
      -1,864
      -2,879
      -272
      2,183
      1,035
      433
      94
      142
      427
      546
      224
      1,058
      2,145
      2,130
      630
      2
      195
      1,022
      823
      1,056
      800
      1,646
      1,871
      338
      408
      288
      110
      864
      323
      247
      78
      138
      -1
      97
      77
      27
      2
      37
      -45
      3
      -32
      -19
      -212
      416
      162
      42
      86
      3
      37
      24
      44
      152
      -41
      -146
      -133
      122
      -38
      -122
      -107
      100
      828
      -375
      -1,480
      8
      -1,322
      -596
      -1,877
      -300
      1,443
      1
      -2
      -4
      16
      2
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 57,196
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 -16,196
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 124,996    
2013 132,054 1,689,301 0.07817
2012 126,233 1,631,324 0.07738
2011 130,545 1,641,265 0.07954
2010 118,761 1,616,697 0.07346
2
Total of line 1, column (d) .....................
20.308550
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
0.061710
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
673
7
Add lines 5 and 6........................
7
673
8
Enter qualifying distributions from Part XII, line 4.............
8
132,400
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 1 673
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........................... 3 673
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- ..... 5 673
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,318
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 1,318
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 10 645
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet645 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletFL
    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 ofbulletMerrill Lynch Telephone no.bullet (609) 274-8033

    Located atbullet1300 Merrill Lynch DrivePenningtonNJ ZIP+4bullet085341525
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Bank of America NA Trustee
    5.00     		25,530    
    1300 Merrill Lynch Drive
    Pennington,NJ08534
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    673
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    673
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    673
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    673
    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
    0
    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
    132,400
    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
    132,400
    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
    673
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    131,727
    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 0
    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...... 39,096
    b From 2011...... 50,452
    c From 2012...... 48,211
    d From 2013...... 50,227
    e From 2014...... 126,318
    fTotal of lines 3a through e........ 314,304
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 132,400
    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)........     		0
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 132,400
    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 5 446,704
    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) ...     		39,096
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		407,608
    10 Analysis of line 9:
    a Excess from 2011.... 50,452
    b Excess from 2012.... 48,211
    c Excess from 2013.... 50,227
    d Excess from 2014.... 126,318
    e Excess from 2015.... 132,400
    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:
    Wilson Scholarship Trust Fd DTD 527
    PO Box 1525
    Pennington,NJ08543
    (609) 274-8033
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE SEE ATTACHMENT A
    cAny submission deadlines:
    PLEASE SEE ATTACHMENT A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE SEE ATTACHMENT A
    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
    UNIVERSITY OF MINNESOTA
    240 Williamson Hall
    MINNEAPOLIS,MN55455     		None   COLLEGE TUITION SCHOLARSHIPS. BALANCE OF FY 2/28/2014 REQUIRED DISTRIBUTION 12,528
    UNIVERSITY OF MINNESOTA
    240 Williamson Hall
    Minneapolis,MN55455     		None   COLLEGE TUITION SCHOLARSHIPS. MILLER HIGH SCHOOL GRADS FOR SEMESTER 60,750
    UNIVERSITY OF MINNESOTA FOUNDATION
    240 Williamson Hall
    Minneapolis,MN55455     		None   COLLEGE TUITION SCHOLARSHIPS. MILLERHIGH SCHOOLS GRADS FOR SEMESTER. 56,250
    Total .................................bullet 3a 129,528
    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....         35,952
    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 ............     		        57,196
    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)..     93,148
    13Total. Add line 12, columns (b), (d), and (e)..................
    1393,148
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Preparation 3,040 2,736 0 304

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    15,000 AT&T Inc 5.5% 15,120 15,987
    15,000 Cisco GLB 4.95% 15,247 16,475
    16,000 Shell Intl Fin 4.3% 16,169 16,896
    24,000 Goldman Sachs 5.35%    
    9,000 Citigroup 4.5% 8,724 9,650
    9,000 Wells Fargo 1.5% 9,015 8,985
    9,000 Wells Fargo 2.15% 9,045 9,074
    19,000 Apple, Inc. 2.4% 18,585 18,828
    13,000 GE Cap Corp 2.2% 13,133 13,238
    19,000 JP Morgan Chase 3.625% 18,930 19,503
    9,000 US Bancorp 2.20% 9,095 9,129
    19,000 Visa 2.20% 18,956 19,341
    18,000 Comcast 3.375% 18,437 18,901

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    130 EXXON-MOBIL 10,903 10,419
    713 MICROSOFT 32,062 36,277
    97 Mckesson Corporation    
    149 Travelers COS 7,130 16,020
    139 Amgen Inc 10,731 19,777
    198 Ross Stores Inc 2,324 10,886
    309 Apple Inc 28,833 29,877
    158 Dr Pepper Snapple Group 10,199 14,462
    312 Discover Financial Svcs    
    123 Philip Morris International    
    297 Valero Energy Corp 10,335 17,844
    331 American International Group 13,278 16,616
    606 Citigroup 19,683 23,543
    603 Comcast Corp CL A 22,676 34,811
    327 CVS Health Corp 18,049 31,775
    138 Disney Walt    
    477 EMC Corporation    
    137 Goldman Sachs Group 19,791 20,486
    38 Alphabet Inc CL A 12,964 27,254
    590 JP Morgan Chase 24,491 33,217
    309 Mastercard    
    449 Merck and Co    
    309 Oracle Corp 11,203 11,365
    157 Packaging Corp of America 7,029 7,614
    598 Pfizer, Inc 18,086 17,743
    526 Suncor Energy Inc 17,826 12,876
    326 Suntrust Banks 9,571 10,817
    130 TRW Automotive Holdings    
    287 United Continental Holdings 9,084 16,434
    588 US Bancorp 20,057 22,650
    76 3M Company 7,777 11,922
    233 Aetna, Inc. 16,891 25,311
    539 BP, PLC 21,892 15,680
    846 Cisco Sytems, Inc 21,144 22,148
    312 Dow Chemical Co 13,155 15,166
    349 General Electric    
    244 Halliburton Company    
    364 Lowe's Companies, Inc. 15,225 24,581
    334 Schlumberger, Ltd 28,887 23,954
    141 Unitedhealth Group, Inc 13,207 16,793
    142 Universal Health Svcs B 13,575 15,673
    175 Western Digital Corp 15,745 7,618
    27 Alphabet Inc CL C 8,998 18,840
    151 Astrazeneca PLC    
    1166 Brocade Communications Sys 11,212 11,578
    191 Facebook 13,391 20,422
    111 Hess Corp    
    147 Home Depot 13,396 18,246
    335 Intel Corp 11,083 9,913
    116 Laboratory Of Amer Hldgs 12,639 12,741
    173 Las Vegas Sands Corp    
    169 Marathon Petroleum    
    727 Micron Technology    
    183 Molson Coor Brew Co 12,168 15,604
    93 Parker Hanifin Corp    
    251 Pub Svc Enterprise Grp 10,531 10,708
    327 Qualcomm inc    
    394 Teva Pharmacuticals Inds 22,169 21,906
    14 The Priceline Group 16,970 17,713
    150 Union Pacific Corp    
    120 Walmart Stores    
    208 Wells Frago & Co New    
    555 Activision Blizzard 18,371 17,577
    522 Altria Group, Inc 26,639 32,140
    405 Carnival Corp Paired Shs 18,534 19,424
    352 CDW Corp 14,346 13,932
    162 Centene Corp 12,393 9,228
    133 Cigna Corp 18,160 18,568
    283 Cognizant Tech Solutions A 17,999 16,125
    280 Delta Airlines Inc 13,612 13,507
    98 FedEx Corp Delaware Com 18,013 13,414
    171 Gilead Sciences Inc Com 17,827 14,920
    75 Humana Inc 13,939 13,273
    124 Lear Corp SHS 14,152 12,567
    234 Lennar Coro CL A 11,887 9,814
    174 Omnicom Group Com 12,248 13,539
    13 Owens Corning Inc 5,778 5,623
    177 Raytheon Co Delaware New 17,966 21,921
    93 Scana Corp New 5,623 6,047
    461 Southwest Airlines Co 15,788 19,339

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    US Government Securities - End of Year Book Value:

    198,414
    US Government Securities - End of Year Fair Market Value:

    210,425
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    6,811 Blackrock Strategic AT COST 69,736 65,522

    TY 2015 OtherExpensesSchedule
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment fees on dividends 12 11   1


    TY 2015 OtherIncreasesSchedule
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Amount
    AMD Reported on 1099-B 238
    Basis Adjustment 520
    Class Action Settlements 869


    TY 2015 TaxesSchedule
    Name:
    Wilson Scholarship Tr Fd DTD 052700
     
    Bank of America NA Trustee
    EIN:
    22-3790897
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes W/H on Qualified Dividends 138 124   14