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
DR C B RODES AND CLARETTA S RODES MEMORIAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

81-6057774
B Telephone number (see instructions)

(503) 464-3580
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$282,093J 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... 6,458 6,458  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,237
b Gross sales price for all assets on line 6a 58,246
7 Capital gain net income (from Part IV, line 2)... 4,237
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 506    
12 Total. Add lines 1 through 11........ 11,201 10,695  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,476 4,028   448
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 66 66   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,042 4,094 0 1,948
25 Contributions, gifts, grants paid....... 13,932 13,932
26 Total expenses and disbursements. Add lines 24 and 25 19,974 4,094 0 15,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,773
b Net investment income (if negative, enter -0-) 6,601
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   18 18
2 Savings and temporary cash investments......... 4,374 5,623 5,623
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 226,931 Click to see attachment161,001 171,430
c Investments—corporate bonds (attach schedule)....... 44,980 Click to see attachment27,250 27,757
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment73,635 77,265
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) 276,285 267,527 282,093
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........ 276,285 267,527
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 276,285 267,527
31 Total liabilities and net assets/fund balances (see instructions). 276,285 267,527
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
276,285
2
Enter amount from Part I, line 27a .....................
2
-8,773
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15
4
Add lines 1, 2, and 3 ..........................
4
267,527
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
267,527
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 191.056 ABERDEEN FDS EMRGN   2014-03-20 2015-11-03
b 5. DOW CHEM CO   2014-01-09 2015-11-03
c 2. GILEAD SCIENCES INC   2012-07-09 2015-11-03
d 10. KROGER CO COM   2015-01-30 2015-11-03
e 136.861 NUVEEN STRATEGIC INCOME I   2015-07-02 2015-11-03
4.249 NUVEEN STRATEGIC INCOME I   2014-10-17 2015-11-03
22.655 T ROWE PRICE SMALL CAP STOCK FD 65   2012-06-22 2015-11-03
13. SPDR GOLD TRUST   2015-01-02 2015-11-04
20. HP INC     2015-11-09
20. HEWLETT PACKARD ENTERPRIS WI     2015-11-09
334.672 NUVEEN HIGH INCOME BOND FD CL I     2015-11-11
13. SPDR GOLD TRUST   2015-01-02 2015-12-03
1. ALPHABET INC CL C   2008-11-04 2015-12-11
153.531 CAUSEWAY EMERGING MARKETS INSTL   2014-01-09 2015-12-11
5. DISNEY WALT CO   2011-02-10 2015-12-11
5. DOW CHEM CO   2014-01-09 2015-12-11
1. MCKESSON HBOC INC COM   2013-01-23 2015-12-11
397.775 NUVEEN HIGH INCOME BOND FD CL I     2015-12-11
5. SPDR GOLD TRUST     2015-12-11
2. E O G RES INC   2015-04-01 2016-01-11
5. EMERSON ELEC CO   2012-02-23 2016-01-11
2. GILEAD SCIENCES INC   2012-07-09 2016-01-11
2. MASTERCARD INC   2012-11-07 2016-01-11
8. SPDR GOLD TRUST     2016-01-11
4. ACE LTD   2012-05-14 2016-01-11
3. DISNEY WALT CO   2011-02-10 2016-01-12
2. E O G RES INC   2015-04-01 2016-01-12
295.204 NUVEEN STRATEGIC INCOME I     2016-01-12
334.672 OPPENHEIMER SENIOR FLOATING RATE I     2016-01-21
56.988 T ROWE PRICE SMALL CAP STOCK FD 65   2012-06-22 2016-02-11
15. EMERSON ELEC CO   2012-02-23 2016-03-17
10. MYLAN NV     2016-04-05
16. INVESCO LTD     2016-04-08
.5915 CALIFORNIA RESOURCES CORP   2013-05-15 2016-04-29
13.786 ROWE T PRICE MID-CAP GROWTH FD INC   2014-01-09 2016-05-06
60.852 GLENMEDE SC EQUITY PORT ADV     2016-05-18
4. KROGER CO COM   2015-01-30 2016-05-18
34.35 ROWE T PRICE MID-CAP GROWTH FD INC     2016-05-18
5. TARGET CORP   2015-01-30 2016-05-18
106.383 CAUSEWAY EMERGING MARKETS INSTL   2014-01-09 2016-05-23
20.064 GLENMEDE SC EQUITY PORT ADV   2014-09-24 2016-05-23
13.604 ROWE T PRICE MID-CAP GROWTH FD INC   2013-02-22 2016-05-23
77.64 CAUSEWAY EMERGING MARKETS INSTL   2014-01-09 2016-06-02
19.157 GLENMEDE SC EQUITY PORT ADV   2014-09-24 2016-06-02
6.636 ROWE T PRICE MID-CAP GROWTH FD INC   2013-02-22 2016-06-02
100.1 CAUSEWAY EMERGING MARKETS INSTL   2014-01-09 2016-06-08
2. DISNEY WALT CO   2011-02-10 2016-06-08
2. ECOLAB INC   2015-11-03 2016-06-08
1. GOLDMAN SACHS GROUP INC   2013-05-01 2016-06-08
2. JOHNSON & JOHNSON   2015-04-15 2016-06-08
3. LOWES COMPANIES INC   2013-05-15 2016-06-08
1. MCKESSON HBOC INC COM   2013-01-23 2016-06-08
13.168 ROWE T PRICE MID-CAP GROWTH FD INC     2016-06-08
2. STARBUCKS CORP   2015-09-23 2016-06-08
3. TARGET CORP   2013-05-01 2016-06-08
.1 CALIFORNIA RES CORP     2016-06-09
2. APPLE COMPUTER INC   2010-12-13 2016-06-15
2. DOW CHEM CO   2014-01-09 2016-06-15
1. GOLDMAN SACHS GROUP INC   2013-05-01 2016-06-15
6. KROGER CO COM   2015-01-30 2016-06-15
2. PG E CORP   2011-08-31 2016-06-15
2. APPLE COMPUTER INC   2010-12-13 2016-06-22
3. J P MORGAN CHASE & CO   2009-11-04 2016-06-22
4. LOWES COMPANIES INC   2013-05-15 2016-06-22
2. MASTERCARD INC   2012-11-07 2016-06-22
1. MCKESSON HBOC INC COM   2013-01-23 2016-06-22
2. PG E CORP   2011-08-31 2016-06-22
3. UNITED TECHNOLOGIES CORP   2004-07-15 2016-06-22
3. VERIZON COMMUNICATIONS   2014-09-24 2016-06-22
2. LOWES COMPANIES INC   2013-05-15 2016-08-30
2. MASTERCARD INC   2012-11-07 2016-08-30
9. ANADARKO PETE CORP     2016-09-26
1. BOEING CO   2012-02-23 2016-10-03
91.827 CAUSEWAY EMERGING MARKETS INSTL   2014-01-09 2016-10-03
4. LOWES COMPANIES INC   2013-05-15 2016-10-03
2. MCKESSON HBOC INC COM   2013-01-23 2016-10-03
1. MOHAWK INDS INC COM   2016-01-12 2016-10-03
77.942 NEUBERGER BERMAN LONG SH INS   2014-06-02 2016-10-03
110.865 T ROWE PRICE INTL GRINC FD   2014-01-09 2016-10-03
2. STERICYCLE INC COMMON STOCK   2016-03-17 2016-10-03
12.487 VANGUARD 500 INDEX ADMIRAL     2016-10-03
5. VERIZON COMMUNICATIONS   2014-09-24 2016-10-03
5. WELLS FARGO & CO NEW   2005-01-07 2016-10-03
2. MEDTRONIC PLC     2016-10-03
4. APPLE COMPUTER INC   2010-12-13 2016-10-05
10. WELLS FARGO & CO NEW   2005-01-07 2016-10-05
3. STARBUCKS CORP   2015-09-23 2016-10-07
1. CIGNA CORP   2016-01-15 2016-10-19
20. ISHARES MSCI USA MIN VOLATILITY ETF   2016-05-18 2016-10-19
2. MC DONALD'S CORP   2009-06-29 2016-10-19
3. MICROSOFT CORP   2011-08-31 2016-10-19
78.309 NEUBERGER BERMAN LONG SH INS     2016-10-19
2. OCCIDENTAL PETE CORP COM   2013-05-15 2016-10-19
1. SEMPRA ENERGY   2015-08-18 2016-10-19
1. UNITED PARCEL SERVICE INC CL B   2002-01-03 2016-10-19
2. VERIZON COMMUNICATIONS   2014-09-24 2016-10-19
3. WELLS FARGO & CO NEW   2005-01-07 2016-10-19
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,392   2,621 -229
b 262   216 46
c 218   51 167
d 377   345 32
e 1,455   1,500 -45
45   48 -3
1,001   761 240
1     1
278   332 -54
282   365 -83
2,503   3,011 -508
       
742   183 559
1,449   1,726 -277
547   218 329
264   216 48
189   105 84
2,784   3,460 -676
510   608 -98
127   184 -57
219   255 -36
192   51 141
181   93 88
839   909 -70
440   309 131
303   131 172
124   184 -60
2,985   3,342 -357
2,493   2,811 -318
1,891   1,915 -24
821   766 55
461   589 -128
474   598 -124
1   1  
1,003   1,002 1
1,505   1,665 -160
137   138 -1
2,499   2,119 380
339   369 -30
1,000   1,196 -196
498   507 -9
997   823 174
753   873 -120
502   484 18
503   401 102
1,008   1,125 -117
196   87 109
243   242 1
154   143 11
231   201 30
236   130 106
187   105 82
1,004   760 244
110   115 -5
206   212 -6
2   2  
196   93 103
104   87 17
147   143 4
211   207 4
126   85 41
191   93 98
189   131 58
313   173 140
189   93 96
182   105 77
125   85 40
304   136 168
163   150 13
153   86 67
193   93 100
532   721 -189
132   76 56
1,007   1,032 -25
289   173 116
331   209 122
199   177 22
998   1,002 -4
1,501   1,714 -213
160   242 -82
2,492   2,326 166
259   250 9
219   155 64
172   155 17
452   186 266
447   311 136
160   173 -13
124   136 -12
890   883 7
222   114 108
173   80 93
1,003   1,002 1
150   175 -25
105   106 -1
108   55 53
101   100 1
136   93 43
      2,935
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       -229
b       46
c       167
d       32
e       -45
      -3
      240
      1
      -54
      -83
      -508
       
      559
      -277
      329
      48
      84
      -676
      -98
      -57
      -36
      141
      88
      -70
      131
      172
      -60
      -357
      -318
      -24
      55
      -128
      -124
       
      1
      -160
      -1
      380
      -30
      -196
      -9
      174
      -120
      18
      102
      -117
      109
      1
      11
      30
      106
      82
      244
      -5
      -6
       
      103
      17
      4
      4
      41
      98
      58
      140
      96
      77
      40
      168
      13
      67
      100
      -189
      56
      -25
      116
      122
      22
      -4
      -213
      -82
      166
      9
      64
      17
      266
      136
      -13
      -12
      7
      108
      93
      1
      -25
      -1
      53
      1
      43
       
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 4,237
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 30,582 319,322 0.095772
2013 15,624 627,108 0.024914
2012 14,712 317,424 0.046348
2011 15,401 303,452 0.050753
2010 14,894 310,694 0.047938
2
Total of line 1, column (d) .....................
20.265725
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
0.053145
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
284,836
5
Multiply line 4 by line 3......................
5
15,138
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
66
7
Add lines 5 and 6........................
7
15,204
8
Enter qualifying distributions from Part XII, line 4.............
8
15,880
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 66
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 66
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 66
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 88
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 88
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet22 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		4,476    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    282,433
    b
    Average of monthly cash balances.......................
    1b
    6,741
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    289,174
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    289,174
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,338
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    284,836
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    14,242
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    14,242
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    66
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    66
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,176
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,176
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    14,176
    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
    15,880
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    15,880
    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
    66
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,814
    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 14,176
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 13,931
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 15,880
    a Applied to 2014, but not more than line 2a 13,931
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,949
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		12,227
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BISHOP OF HELENA
    CORPORATION SOLE
    HELENA,MT59624     		NONE PC GENERAL OPERATING 13,932
    Total .................................bullet 3a 13,932
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 6,458  
    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 4,237  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPY FEDERAL TAX REF     		    1 506  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   11,201  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1311,201
    (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:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BOND FD    
    BAIRD AGGREGATE BOND FUND 27,250 27,757
    CALVERT SHORT DURATION INCOME    
    PRUDENTIAL SHORT DUR HI YLD IN    
    PIMCO TOTAL RETURN FUND INST    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 498 2,271
    EXXON MOBIL CORP 762 1,500
    J P MORGAN CHASE & CO 1,501 2,424
    MICROSOFT CORP 1,500 3,415
    PEPSICO INC 1,063 1,179
    QUALCOMM INC 804 1,031
    TARGET CORPORATION 1,341 1,306
    UNITED PARCEL SERVICE INC 110 216
    UNITED TECHNOLOGIES CORP 540 1,226
    VERIZON COMMUNICATIONS INC 1,001 962
    WAL MART STORES INC 716 770
    WELL FARGO & CO 807 1,288
    3M CO 1,292 1,984
    NUVEEN REAL ESTATE SECS FD 12,830 14,409
    SCHLUMBERGER LTD 655 939
    MCDONALDS CORP 515 1,013
    DISNEY WALT CO 566 1,205
    GOLDMAN SACHS GROUP INC    
    MASTERCARD INC 793 1,819
    STARBUCKS CORP 1,115 1,061
    IPATH DOW JONES UBS COMMODITY 1,192 1,170
    ISHARES S&P PREF STK INDX FD 3,790 3,700
    OCCIDENTAL PETRO CORP 1,289 1,094
    P G E CORP 231 311
    PIMCO TOTAL RETURN FD 9 9
    PRUDENTIAL FINANCIAL INC 339 424
    BOEING CO 682 1,282
    CVS CAREMARK CORP 1,586 1,598
    EMERSON ELEC CO    
    GILEAD SCIENCES INC 154 442
    ACE LTD    
    NUVEEN INFLATION PRO SEC FD 6,850 6,918
    OPPENHEIMER SR FLOAT RATE 10,558 10,378
    T ROWE PRICE MID-CAP GRWTH FD 6,622 6,210
    SPDR GOLD TRUST    
    T ROWE PRICE SC STOCK 1,000 1,126
    BANK OF AMERICA CORP 634 660
    LOWES CO INC 735 1,133
    MCKESSON CORPORATION    
    MOHAWK INDS INC 673 737
    ABERDEEN FDS EMRGN MKT INSTL    
    LOOMIS SAYLES STRATEGIC ALPHA 12,989 12,446
    ROBECO BOSTON PARTNERS L S RSR 7,551 8,669
    DOW CHEM CO 779 969
    CAMBIAR INTL EQUITY FUND 9,438 9,204
    CAUSEWAY EMERGING MARKETS 7,393 7,244
    FIDELITY INVT TRAD INTL DISCI 10,678 10,232
    GLENMEDE SC EQUITY PORT ADV 7,603 7,705
    GOLDMAN SACHS COMM STRAT INS 1,347 680
    NEUBERGER BERMAN LONG SH INS 4,782 4,816
    NUVEEN STRATEGIC INCOME I    
    T ROWE PRICE INTL GR&INC FD 22,196 18,894
    T ROWE PRICE MID CAP VALUE FD 3,168 4,115
    VANGUARD 500 INDEX ADMIRAL 8,324 9,246
    ABBVIE INC    
    ANADARKO PETROLEUM CORP    
    AT&T INC    
    CARDINAL HEALTH INC    
    CIGNA CORP    
    CISCO SYSTEMS INC    
    COSTCO WHSL CORP    
    E O G RES INC    
    ECOLAB INC    
    HEWLETT PACKARD CO    
    INVESCO LTD    
    JOHNSON JOHNSON    
    KROGER CO    
    MEDTRONIC PLC    
    MYLAN NV    
    P N C FINANCIAL SERVICES GROUP    
    SEMPRA ENERGY    
    THE PRICELINE GROUP INC    
    VANGUARD FTSE SOCIAL INDX IV #    
    ALPHABET INC CL A    
    ALPHABET INC CL C    
    VANGUARD MID CAP INDEX ADM    

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBVIE INC AT COST 1,504 1,395
    ALPHABET INC CL A AT COST 369 1,620
    ALPHABET INC CL C AT COST 183 785
    AMERICAN TOWER CORP AT COST 860 938
    AT&T INC AT COST 411 441
    BIOGEN, INC AT COST 531 560
    CALVERT SHORT DURATION INCOME AT COST 9,500 9,533
    CARDINAL HEALTH INC AT COST 1,887 1,511
    CHUBB LTD AT COST 681 1,143
    CIGNA CORP AT COST 393 356
    CISCO SYSTEMS INC AT COST 1,550 1,749
    COLUMBIA FDS SER DIVIDEND INC AT COST 3,000 3,356
    COSTCO WHSL CORP AT COST 1,180 1,183
    ECOLAB INC AT COST 965 1,028
    FACEBOOK INC A AT COST 698 786
    FEDERATED INST HI YLD BD FD AT COST 1,500 1,538
    ISHARES CORE MSCI EAFE ETF AT COST 3,612 3,876
    ISHARES CORE MSCI EMERGING MKT AT COST 2,094 2,347
    ISHRS ED MSCI MIN VOL USA ETF AT COST 1,056 1,060
    JOHN HANCOCK II GL ABS RE I AT COST 3,000 2,827
    JOHNSON JOHNSON AT COST 1,384 1,624
    KROGER CO AT COST 397 403
    MARATHON PETROLEUM CORP AT COST 628 654
    MEDTRONIC PLC AT COST 1,499 1,640
    P N C FINANCIAL SERVICES GROUP AT COST 1,602 1,625
    PRUDENTIAL SHORT DUR HI YLD IN AT COST 12,500 12,323
    SCHWAB CHARLES CORP AT COST 601 697
    SEMPRA ENERGY AT COST 595 643
    STERICYCLE INC AT COST 726 481
    THE PRICELINE GROUP INC AT COST 1,229 1,474
    VANGUARD FTSE SOCIAL INDX IV # AT COST 9,000 9,080
    VANGUARD MID CAP INDEX ADM AT COST 7,500 7,534
    VANGUARD SMALL CAP INDEX FUND AT COST 1,000 1,055

    TY 2015 OtherIncomeSchedule2
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PY FEDERAL TAX REFUND 506 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Description Amount
    ROUNDING ADJ 15


    TY 2015 TaxesSchedule
    Name:
    DR C B RODES AND CLARETTA S RODES MEMORIAL
    EIN:
    81-6057774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 66 66   0