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 07-01-2015 , and ending 06-30-2016
Name of foundation
REHM FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7116 SE GREENVIEW PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOBE SOUND, FL33455
A Employer identification number

42-1464826
B Telephone number (see instructions)

(515) 829-9215
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$783,737J 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) 2,500
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,458 1,458  
4 Dividends and interest from securities... 17,166 17,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,478
b Gross sales price for all assets on line 6a 299,272
7 Capital gain net income (from Part IV, line 2)... 19,478
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)....... Click to see attachment 1,225   1,225
12 Total. Add lines 1 through 11........ 41,827 38,102 1,225
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500 1,250   1,250
c Other professional fees (attach schedule).... Click to see attachment 6,552 6,552    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,230 285    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,282 8,087   1,250
25 Contributions, gifts, grants paid....... 84,650 84,650
26 Total expenses and disbursements. Add lines 24 and 25 95,932 8,087   85,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,105
b Net investment income (if negative, enter -0-) 30,015
c Adjusted net income (if negative, enter -0-)... 1,225
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............. 13,469 18,099 18,099
2 Savings and temporary cash investments......... 5,342 11,080 11,080
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)      
b Investments—corporate stock (attach schedule)....... 456,684 Click to see attachment395,037 596,202
c Investments—corporate bonds (attach schedule)....... 156,510 Click to see attachment133,920 138,578
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 attachment19,000 19,778
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) 632,005 577,136 783,737
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 632,005 577,136
30 Total net assets or fund balances (see instructions)..... 632,005 577,136
31 Total liabilities and net assets/fund balances (see instructions). 632,005 577,136
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
632,005
2
Enter amount from Part I, line 27a .....................
2
-54,105
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
577,900
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
764
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
577,136
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 NATIONAL OILWELLS INC P 2013-12-13 2015-07-09
b PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-12-31 2015-11-30
c PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-02-29 2015-11-30
d PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-02-28 2015-11-30
e PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-12-31 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-09-16 2015-12-14
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-05-16 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-12-17 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-03-17 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2013-12-27 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-06-30 2016-05-16
BOSTON P LNG/SHRT RES-INS P 2013-12-16 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-06-30 2016-06-06
STERICYCLE INC COMM P 2010-03-12 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-02-17 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-10-30 2016-05-16
PRINCIPAL INV R/E SEC-IS FUND 4934 P 2015-12-14 2016-06-06
APACHE CORP P 2006-06-13 2015-08-11
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-01-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-03-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-03-28 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-01-29 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-10-16 2015-12-14
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-06-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-01-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-04-15 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2003-12-17 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-07-31 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2013-12-30 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-07-31 2016-06-06
STERICYCLE INC COMM P 2010-04-20 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-03-16 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-11-30 2016-05-16
PRINCIPAL INV R/E SEC-IS FUND 4934 P 2015-12-17 2016-06-06
EMC CORP MASS P 2009-06-11 2015-10-23
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-02-28 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-04-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-04-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-02-26 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-04-28 2015-12-14
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-07-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-02-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-05-15 2015-11-30
VANGUARD FTSE EMERGING MARKETS ETF P 2010-03-29 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-08-29 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2014-11-26 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-06-15 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-06-15 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-04-15 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-12-03 2016-05-16
PRINCIPAL INV R/E SEC-IS FUND 4934 P 2015-12-28 2016-06-06
CAPITAL ONE FINANCIAL P 2007-08-14 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-03-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-05-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-02-28 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-03-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2014-12-12 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-08-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-03-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-06-16 2015-11-30
VANGUARD FTSE EMERGING MARKETS ETF P 2010-03-29 2015-12-14
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-09-30 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2015-01-29 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-04-28 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-07-15 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-05-15 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-12-14 2016-05-16
PRINCIPAL INV R/E SEC-IS FUND 4934 P 2016-03-31 2016-06-06
CAPITAL ONE FINANCIAL P 2007-10-30 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-04-29 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-06-29 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-03-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-04-30 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2014-12-31 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-09-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-04-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-07-15 2015-11-30
VERIZON COMMUNICATIONS P 2013-08-21 2015-12-14
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-10-31 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2015-02-26 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-05-28 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-08-17 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-10-02 2016-06-06
BOSTON P LNG/SHRT RES-INS P 2015-12-17 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-06-15 2016-06-06
CAPITAL ONE FINANCIAL P 2008-07-08 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-05-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-07-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-04-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-05-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-01-30 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-10-17 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-05-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-08-15 2015-11-30
DUKE REALTY CORPORATION P 2014-12-11 2016-03-01
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-11-26 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2015-03-30 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-08-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-09-15 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-10-31 2016-06-06
NIKE INC CL B P 2015-08-11 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-07-15 2016-06-06
CATERPILLAR INC P 2012-05-14 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-06-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-08-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-05-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-07-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-02-27 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-11-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-06-17 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-09-15 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2011-04-14 2016-05-16
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-12-17 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2015-04-29 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-06-28 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-10-16 2016-06-06
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2003-11-11 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2015-06-30 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-08-17 2016-06-06
CHEVRON CORP P 2013-12-13 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-07-29 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-09-28 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-06-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-09-30 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-03-31 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-02-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-07-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-10-15 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2011-06-30 2016-05-16
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-12-29 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2015-05-28 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-08-30 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-11-03 2016-06-06
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2003-12-17 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2015-07-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-09-15 2016-06-06
DODGE & COX INT'L STOCK FD 1048 P 2006-07-11 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-08-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-10-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-07-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-10-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-04-30 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-03-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-08-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-11-17 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2013-08-30 2016-05-16
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-01-30 2016-05-16
EATON VANCE GLOBAL MACRO-L0088 P 2013-12-16 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-12-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-12-15 2016-06-06
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2008-12-30 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2015-08-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-10-15 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-09-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-09-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-11-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-08-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-11-29 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-05-29 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-04-16 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-09-16 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2009-10-16 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2013-09-30 2016-05-16
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-02-27 2016-05-16
NOVARTIS AG-ADR P 2007-02-27 2016-06-13
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2015-01-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2011-12-15 2016-06-06
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2014-12-29 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2015-09-30 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2016-01-15 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-10-29 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-10-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-12-12 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-10-16 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-12-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-06-30 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-07-16 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-10-15 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2006-12-28 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2011-06-07 2016-05-16
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-03-31 2016-05-16
NOVARTIS AG-ADR P 2007-06-20 2016-06-13
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2015-02-27 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-01-17 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-05-29 2016-05-16
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2016-01-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2016-02-16 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-08-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-11-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-12-12 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-10-16 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-01-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-07-31 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-08-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-11-15 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2007-12-28 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-02-28 2016-05-16
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-04-30 2016-05-16
NOVARTIS AG-ADR P 2007-10-30 2016-06-13
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2015-03-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-05-15 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-06-30 2016-05-16
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2016-02-29 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2016-03-15 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-11-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-12-28 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-12-27 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-06-30 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-09-30 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-08-31 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-09-17 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2013-12-16 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2010-12-30 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-03-31 2016-05-16
AMEX MATERIALS SPDR P 2008-12-11 2016-06-06
NOVARTIS AG-ADR P 2009-06-11 2016-06-13
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2015-04-30 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-06-15 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-07-31 2016-05-16
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2016-03-31 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2016-04-15 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-11-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2011-12-30 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-12-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-09-30 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-10-31 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-09-30 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-10-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-01-15 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2011-12-29 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-04-30 2016-05-16
BOSTON P LNG/SHRT RES-INS P 2013-12-19 2016-06-06
NOVARTIS AG-ADR P 2010-10-08 2016-06-13
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2015-05-29 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-12-15 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-08-31 2016-05-16
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2016-04-29 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2016-05-16 2016-06-06
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2010-12-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2012-01-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2013-01-31 2015-11-30
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-11-03 2015-12-14
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2014-11-30 2015-12-14
T ROWE PRICE SHORT TERM BD FD 55 P 2015-10-30 2015-12-01
TEMPLETON GLOBAL BOND FD-ADV 616 P 2012-11-15 2015-11-30
TEMPLETON GLOBAL BOND FD-ADV 616 P 2014-02-18 2015-11-30
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2012-12-27 2015-11-30
PRINCIPAL PREFERRED SEC-INS 4929 P 2014-05-30 2016-05-16
BOSTON P LNG/SHRT RES-INS P 2014-12-18 2016-06-06
NOVARTIS AG-ADR P 2011-03-04 2016-06-13
PIMCO FOREIGN BOND (UNHEDGED) 1853 P 2009-10-03 2016-06-06
TEMPLETON GLOBAL BOND FD-ADV 616 P 2015-01-15 2016-06-06
PRINCIPAL PREFERRED SEC-INS 4929 P 2015-09-30 2016-05-16
PIMCO FOREIGN BOND (UNHEDGED)1853 P 2016-05-31 2016-06-06
TWEEDY BROWNE FD GLOBAL VALUE 1 P 2015-12-29 2016-06-06
(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 4,452   7,090 -2,638
b 77   89 -12
c 74   88 -14
d 72   83 -11
e 76   83 -7
70   75 -5
107   124 -17
996   1,102 -106
111   119 -8
772   781 -9
16   17 -1
7,598   7,183 415
19   17 2
3,066   1,683 1,383
87   97 -10
18   18  
15,151   15,000 151
3,283   4,143 -860
69   80 -11
85   101 -16
60   68 -8
57   63 -6
67   74 -7
107   124 -17
101   114 -13
84   91 -7
4,047   2,986 1,061
16   17 -1
50   52 -2
37   35 2
2,571   1,457 1,114
89   97 -8
18   18  
834   800 34
6,213   3,156 3,057
70   82 -12
78   95 -17
73   83 -10
54   60 -6
8,013   8,709 -696
107   125 -18
101   113 -12
83   92 -9
4,994   6,164 -1,170
16   17 -1
51   53 -2
11,257   9,921 1,336
9,531   10,000 -469
88   98 -10
14,809   15,000 -191
62   60 2
364   329 35
75   88 -13
96   115 -19
92   103 -11
59   64 -5
18,582   18,582  
109   125 -16
102   115 -13
83   92 -9
4,996   6,583 -1,587
18   19 -1
53   55 -2
1,215   1,222 -7
38   41 -3
88   98 -10
1,607   1,609 -2
83   84 -1
2,913   2,605 308
75   91 -16
94   112 -18
95   108 -13
66   73 -7
11   11  
113   125 -12
101   115 -14
83   93 -10
6,780   7,158 -378
20   20  
48   50 -2
73   72 1
38   41 -3
94   105 -11
629   622 7
90   98 -8
4,734   2,452 2,282
76   91 -15
84   102 -18
108   125 -17
83   91 -8
18   18  
116   125 -9
101   115 -14
83   92 -9
14,410   13,427 983
19   20 -1
53   55 -2
37   37  
37   41 -4
70   77 -7
3,151   3,309 -158
90   99 -9
4,933   6,368 -1,435
73   89 -16
89   110 -21
114   132 -18
77   84 -7
21   21  
117   126 -9
105   115 -10
84   93 -9
2,935   2,952 -17
74   75 -1
52   54 -2
83   83  
2,692   3,043 -351
11,155   8,500 2,655
77   73 4
94   99 -5
9,149   12,006 -2,857
75   95 -20
68   86 -18
80   94 -14
79   88 -9
20   20  
118   130 -12
106   115 -9
85   93 -8
49   49  
21   21  
53   56 -3
99   99  
8,994   10,000 -1,006
919   719 200
103   96 7
95   98 -3
10,000   9,987 13
77   97 -20
65   82 -17
74   86 -12
98   110 -12
23   23  
119   131 -12
108   116 -8
84   93 -9
53   53  
18   19 -1
8,141   8,474 -333
75   76 -1
104   118 -14
2,343   1,475 868
92   85 7
95   99 -4
58   71 -13
79   96 -17
72   90 -18
87   102 -15
81   89 -8
23   23  
121   131 -10
107   116 -9
4,953   5,233 -280
60   60  
17   18 -1
3,489   2,511 978
56   55 1
719   789 -70
618   617 1
85   79 6
73   72 1
63   79 -16
82   101 -19
1,171   1,429 -258
3,079   3,439 -360
82   90 -8
23   23  
123   133 -10
106   117 -11
192   192  
20   20  
18   19 -1
3,102   2,231 871
44   44  
115   130 -15
19   19  
13   12 1
74   72 2
68   81 -13
84   102 -18
       
5,795   6,476 -681
91   100 -9
25   25  
121   134 -13
107   117 -10
1,639   1,808 -169
18   18  
18   19 -1
2,326   1,583 743
39   38 1
117   132 -15
19   19  
11   10 1
72   73 -1
48   57 -9
855   1,011 -156
370   442 -72
73   80 -7
86   96 -10
22   22  
97   109 -12
236   257 -21
49   44 5
17   17  
12,749   6,109 6,640
775   405 370
56   56  
118   132 -14
17   18 -1
17   17  
72   73 -1
20   24 -4
76   91 -15
83   99 -16
32   35 -3
84   93 -9
23   23  
97   110 -13
109   119 -10
549   456 93
17   17  
61   58 3
1,938   1,453 485
86   82 4
1,359   1,495 -136
17   17  
24   24  
50   51 -1
1,410   1,629 -219
65   79 -14
64   76 -12
4,809   5,374 -565
67   73 -6
24   24  
98   110 -12
110   118 -8
2,134   1,896 238
16   17 -1
211   214 -3
1,628   1,194 434
38   40 -2
88   97 -9
19   19  
29   29  
583   674 -91
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       -2,638
b       -12
c       -14
d       -11
e       -7
      -5
      -17
      -106
      -8
      -9
      -1
      415
      2
      1,383
      -10
       
      151
      -860
      -11
      -16
      -8
      -6
      -7
      -17
      -13
      -7
      1,061
      -1
      -2
      2
      1,114
      -8
       
      34
      3,057
      -12
      -17
      -10
      -6
      -696
      -18
      -12
      -9
      -1,170
      -1
      -2
      1,336
      -469
      -10
      -191
      2
      35
      -13
      -19
      -11
      -5
       
      -16
      -13
      -9
      -1,587
      -1
      -2
      -7
      -3
      -10
      -2
      -1
      308
      -16
      -18
      -13
      -7
       
      -12
      -14
      -10
      -378
       
      -2
      1
      -3
      -11
      7
      -8
      2,282
      -15
      -18
      -17
      -8
       
      -9
      -14
      -9
      983
      -1
      -2
       
      -4
      -7
      -158
      -9
      -1,435
      -16
      -21
      -18
      -7
       
      -9
      -10
      -9
      -17
      -1
      -2
       
      -351
      2,655
      4
      -5
      -2,857
      -20
      -18
      -14
      -9
       
      -12
      -9
      -8
       
       
      -3
       
      -1,006
      200
      7
      -3
      13
      -20
      -17
      -12
      -12
       
      -12
      -8
      -9
       
      -1
      -333
      -1
      -14
      868
      7
      -4
      -13
      -17
      -18
      -15
      -8
       
      -10
      -9
      -280
       
      -1
      978
      1
      -70
      1
      6
      1
      -16
      -19
      -258
      -360
      -8
       
      -10
      -11
       
       
      -1
      871
       
      -15
       
      1
      2
      -13
      -18
       
      -681
      -9
       
      -13
      -10
      -169
       
      -1
      743
      1
      -15
       
      1
      -1
      -9
      -156
      -72
      -7
      -10
       
      -12
      -21
      5
       
      6,640
      370
       
      -14
      -1
       
      -1
      -4
      -15
      -16
      -3
      -9
       
      -13
      -10
      93
       
      3
      485
      4
      -136
       
       
      -1
      -219
      -14
      -12
      -565
      -6
       
      -12
      -8
      238
      -1
      -3
      434
      -2
      -9
       
       
      -91
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 19,478
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 -252
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 129,660 934,448 0.138756
2013 121,375 1,004,647 0.120814
2012 117,095 996,594 0.117495
2011 117,200 1,019,162 0.114996
2010 139,670 1,140,854 0.122426
2
Total of line 1, column (d) .....................
20.614487
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
0.122897
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
832,355
5
Multiply line 4 by line 3......................
5
102,294
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
300
7
Add lines 5 and 6........................
7
102,594
8
Enter qualifying distributions from Part XII, line 4.............
8
85,900
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 1 600
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........................... 3 600
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- ..... 5 600
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,225
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 1,225
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 10 625
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet625 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARILYN DILLIVAN Telephone no.bullet (515) 829-9215

    Located atbullet1001 OFFICE PARK ROAD SUITE 216WEST DES MOINESIA ZIP+4bullet50265
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CYNTHIA REHM TRUSTEE
    1.00     		0 0 0
    7116 SE GREENVIEW PLACE
    HOBE SOUND,FL33455
    JACK REHM TRUSTEE
    1.00     		0 0 0
    7116 SE GREENVIEW PLACE
    HOBE SOUND,FL33455
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    805,959
    b
    Average of monthly cash balances.......................
    1b
    39,071
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    845,030
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    845,030
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,675
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    832,355
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    41,618
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    41,618
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    600
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    600
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,018
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    41,018
    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
    41,018
    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
    85,900
    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
    85,900
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    85,900
    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 41,018
    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...... 83,491
    b From 2011...... 66,679
    c From 2012...... 67,769
    d From 2013...... 72,552
    e From 2014...... 83,368
    fTotal of lines 3a through e........ 373,859
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 85,900
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 41,018
    e Remaining amount distributed out of corpus 44,882
    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 5 418,741
    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) ...     		83,491
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		335,250
    10 Analysis of line 9:
    a Excess from 2011.... 66,679
    b Excess from 2012.... 67,769
    c Excess from 2013.... 72,552
    d Excess from 2014.... 83,368
    e Excess from 2015.... 44,882
    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
    HOBE SOUND COMMUNITY CHEST
    PO BOX 511
    HOBE SOUND,FL33475     		NONE CHARITY GENERAL SUPPORT 4,000
    ST CHRISTOPHER'S CHURCH
    12001 SE FEDERAL HIGHWAY
    HOBE SOUND,FL33455     		NONE CHARITY GENERAL SUPPORT 2,000
    HOLY CROSS COLLEGE
    ONE COLLEGE ST
    WORCESTER,MA01610     		NONE CHARITY EDUCATIONAL SUPPORT 29,000
    KHCAC
    300 MAIN STREET
    OLD SAYBROOK,CT06475     		NONE CHARITY GENERAL SUPPORT 500
    ST JOHN'S THE EVANGELIST CHURCH
    348 EAST 55TH STREET
    NEW YORK,NY10022     		NONE CHARITY GENERAL SUPPORT 1,000
    BOYS & GIRLS CLUB
    11500 SE LARES AVENUE
    HOBE SOUND,FL33475     		NONE CHARITY GENERAL SUPPORT 500
    MIDDLESEX HOSPITAL
    28 CRESCENT STREET
    MIDDLETOWN,CT06457     		NONE CHARITY SUPPORT 1,000
    UNITED WAY OF MARTIN COUNTY
    10 SE CENTRAL PKWY 101
    HOBE SOUND,FL34994     		NONE CHARITY COMMUNITY SUPPORT 1,000
    FOOD BANK OF NEW YORK CITY
    39 BROADWAY 10
    NEW YORK,NY10006     		NONE CHARITY SUPPORT 300
    DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		NONE CHARITY EDUCATIONAL SUPPORT 1,000
    HEIFER INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202     		NONE CHARITY SUPPORT 500
    JUPITER MEDICAL CENTER FOUNDATION
    1210 S OLD DIXIE HIGHWAY
    BUILDING EAST 1002
    JUPITER,FL33458     		NONE CHARITY GENERAL SUPPORT 2,000
    LOBLOLLY FOUNDATION
    7407 SE HILL TERRACE
    HOBE SOUND,FL33455     		NONE CHARITY COMMUNITY SUPPORT 1,000
    CATHOLIC CHARITIES OF NY
    OFFICE OF DEVELOPMENT
    11TH FLOOR
    NEW YORK,NY10022     		NONE CHARITY SUPPORT 500
    DIOCESAN SERVICES APPEAL
    12001 SE FEDERAL HIGHWAY
    HOBE SOUND,FL33455     		NONE CHARITY RELIGIOUS SUPPORT 4,500
    CANTERBURY SCHOOL
    101 ASPETUK AVE
    NEW MILFORD,CT06776     		NONE CHARITY EDUCATIONAL SUPPORT 100
    HOLY CHILD SCHOOL
    136 OLD STONE BRIDGE ROAD
    COS COB,CT06807     		NONE CHARITY EDUCATIONAL SUPPORT 1,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVENUE
    NEW LONDON,CT06320     		NONE CHARITY EDUCATIONAL SUPPORT 15,000
    WEILL CORNELL MEDICAL COLLEGE
    1300 NEW YORK AVENUE
    NEW YORK,NY10065     		NONE CHARITY GENERAL SUPPORT 1,000
    UNIVERSITY OF MASSACHUSETTS MED FUN
    5 LAKE AVENUE N
    WORCESTER,MA01605     		NONE CHARITY GENERAL SUPPORT 2,500
    NY PRESBYTERIAN HOSPITAL
    525 EAST 68TH STREET
    BOX 123
    NEW YORK,NY10065     		NONE CHARITY GENERAL SUPPORT 1,000
    MARTIN HEALTH FOUNDATION
    2135 SE OCEAN BLVD
    STUART,FL34996     		NONE CHARITY GENERAL SUPPORT 1,000
    ST IGNATIUS SCHOOL
    48 EAST 84TH STREET
    NEW YORK,NY10028     		NONE CHARITY EDUCATIONAL SUPPORT 10,000
    BOOTSTRAPS
    PO BOX 159220
    NASHVILLE,TN37215     		NONE CHARITY GENERAL SUPPORT 1,250
    WADSWORTH ATHENEUM MUSEUM
    600 MAIN STREET
    HARTFORD,CT06103     		NONE CHARITY GENERAL SUPPORT 1,500
    TRUSTEES OF RESERVATIONS
    572 ESSEX STREET
    BEVERLY,MA01915     		NONE CHARITY GENERAL SUPPORT 1,000
    GREENWICH UNITED WAY
    1 LAFAYETTE CT
    GREENWICH,CT06830     		NONE CHARITY GENERAL SUPPORT 500
    Total .................................bullet 3a 84,650
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,458  
    4 Dividends and interest from securities....     14 17,166  
    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 19,478  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    41 1,225  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   39,327  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1339,327
    (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:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,500 1,250   1,250

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES BARCLAYS TIPS BOND FUND 24,680 28,234
    PIMCO FOREIGN BOND FUND    
    TEMPLETON GLOBAL BOND FUND    
    BANK OF AMERICA 25,568 26,461
    PRINCIPAL PREFERRED SECURITIES 20,490 20,565
    T ROWE PRICE SHORT TERM BOND FUND 20,269 20,278
    BLACKROCK GLOBAL CREDIT FUND 10,000 9,990
    JP MORGAN HIGH YIELD FUND 25,123 25,124
    VANGUARD INTERMEDIATE TERM FUND 7,790 7,926

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 2,440 4,285
    ABBVIE 7,897 12,939
    ACCENTURE LTD 4,022 18,126
    AFFILIATED MANAGERS GROUP, INC. 5,530 4,927
    AFLAC INC 1,249 5,917
    AMEX MATERIALS SPDR    
    APACHE CORP    
    ARTISAN INTERNATIONAL FUND 661 13,340 21,060
    ARTISAN MID CAP VALUE FUND 1464 19,205 23,050
    ASG GLOBAL ALTERNATIVES FUND CLASS Y 17,205 14,059
    BERKSHIRE HATHAWAY INC DEL CL B 3,797 10,859
    CAPITAL ONE FINANCIAL CORP    
    CATERPILLAR INC    
    CELANESE CORP 8,287 9,817
    CHEVRON CORP    
    CME GROUP INC 8,153 9,740
    CONOCOPHILLIPS 6,150 7,194
    CVS CORP 2,683 9,478
    DANAHER CORP 4,246 11,817
    DODGE & COX INTL STK FUND 7,925 11,002
    DUKE REALTY CORPORATION    
    EATON CORP PLC 6,894 6,869
    EATON VANCE GLOBAL MACRO ABSOLUTE RE 7,944 7,651
    EMC CORP MASS    
    FIDELITY ADV EMERGING MKS 30,000 30,721
    GILEAD SCIENCES INC 5,197 12,847
    HOME DEPOT INC 4,736 12,769
    HONEYWELL INTERNATIONAL INC 8,680 11,632
    JOHNSON & JOHNSON 4,955 14,435
    JP MORGAN CHASE & CO 4,671 6,400
    JP MORGAN MID CAP VALUE-I758 21,232 38,582
    MANULIFE FINANCIAL CORP 7,747 7,519
    MICROSOFT CORP 7,104 18,831
    MONSANTO CO NEW 11,082 10,341
    NATIONAL OILWELL VARCO INC COM    
    NEUBERGER BERMAN LONG SHORT FUND 10,000 9,883
    NOVARTIS AG ADR    
    OAKMARK INTL SMALL CAP FUND 15,001 19,850
    OAKMARK INTLN FD 109 12,886 19,900
    ORACLE CORPORATION 3,659 7,286
    PEPSICO INC 5,158 11,547
    PNC FINANCIAL SERVICES GROUP 4,459 3,825
    PROCTER & GAMBLE CO 8,575 13,124
    PUBLIC SVC ENTERPRISE GROUP INC 3,635 5,314
    ROBECO BOSTON PARTNERS LONG/SHORT RE 7,817 8,120
    ROSS STORES INC 2,646 5,215
    ROYCE PA. MUTUAL FUND-INV 260 14,657 17,191
    SCHLUMBERGER LTD 5,863 6,247
    SPDR DJ WILSHIRE INTERNATIONAL REAL 14,708 13,637
    STERICYCLE INC COM    
    STRYKER CORP 4,241 10,186
    TARGET CORPORATION 2,874 6,703
    THERMO FISHER SCIENTIFIC INC 3,789 14,924
    TWEEDY BROWNE FD GLOBAL VALUE 1    
    UNITED PARCEL SERVICE-CL B 7,613 8,079
    UNITED TECHNOLOGIES CORP 6,293 10,152
    VANGUARD EMERG MKTS STK INDEX 11,731 10,745
    VANGUARD INDEX TR REIT VIPER SHS 7,119 15,872
    VERIZON COMMUNICATIONS    
    VISA INC CLASS A 1,674 6,824
    WAL MART STORES INC 6,134 9,712
    WALT DISNEY CO 2,134 8,999

    TY 2015 InvestmentsOtherSchedule2
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CREDIT SUISSE COMMODITY RETURN AT COST 4,000 4,047
    T ROWE PRICE RE FUND AT COST 15,000 15,731

    TY 2015 OtherDecreasesSchedule
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Description Amount
    PRIOR PERIOD ADJUSTMENT 764


    TY 2015 OtherIncomeSchedule2
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,225   1,225


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION FEES 6,552 6,552    


    TY 2015 TaxesSchedule
    Name:
    REHM FAMILY FOUNDATION
    EIN:
    42-1464826
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 285 285    
    FEDERAL EXCISE TAX 1,945