Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
B B LEDERER SONS FDN
 

Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

05-6005322
B Telephone number (see instructions)

(800) 357-7094
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,003,579J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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...... 21,118 20,140  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 155,367
b Gross sales price for all assets on line 6a 913,532
7 Capital gain net income (from Part IV, line 2)... 155,367
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).......   5  
12 Total. Add lines 1 through 11........ 176,485 175,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,013 12,405   18,608
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 1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 2,562     1,537
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 637 562   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)....... Click to see attachment 55 184   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,517 13,151 0 21,445
25 Contributions, gifts, grants paid........ 24,000 24,000
26 Total expenses and disbursements. Add lines 24 and 25 59,517 13,151 0 45,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,968
b Net investment income (if negative, enter -0-) 162,361
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 14,094 59,022 59,022
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)........ 853,743 Click to see attachment936,884 944,557
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 867,837 995,906 1,003,579
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......... 867,837 995,906
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)...... 867,837 995,906
31 Total liabilities and net assets/fund balances (see instructions).. 867,837 995,906
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)............... 1 867,837
2 Enter amount from Part I, line 27a..................... 2 116,968
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 13,450
4 Add lines 1, 2, and 3.......................... 4 998,255
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,349
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 995,906
Form 990-PF (2014)
Form 990-PF (2014)
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 469.664 INVESCO INTL GROWTH FUND CL Y   2011-12-01 2014-04-01
b 296.913 INVESCO INTL GROWTH FUND CL Y   2011-12-01 2014-04-23
c 10. APPLE INC COM   2012-05-16 2014-05-12
d 5. AUTOMATIC DATA PROCESSING INC   2013-02-14 2014-04-01
e 10. AUTOMATIC DATA PROCESSING INC   2011-12-01 2014-04-01
30. AUTOMATIC DATA PROCESSING INC   2011-12-01 2014-04-23
25. AUTOMATIC DATA PROCESSING INC   2011-12-01 2014-05-12
5. BAXTER INTERNATIONAL INC   2013-02-14 2014-04-23
15. BAXTER INTERNATIONAL INC   2011-12-01 2014-04-23
50. BAXTER INTERNATIONAL INC   2011-12-01 2014-05-12
15. BECTON DICKINSON & COMPANY   2011-12-01 2014-04-23
25. BECTON DICKINSON & COMPANY   2011-12-01 2014-05-12
15. BLACKROCK INC CL A   2011-12-01 2014-04-23
10. CATERPILLAR INCORPORATED   2013-03-15 2014-04-01
15. CATERPILLAR INCORPORATED   2012-12-26 2014-04-01
25. CATERPILLAR INCORPORATED   2012-12-26 2014-05-12
5. CHUBB CORPORATION   2013-02-14 2014-04-23
15. CHUBB CORPORATION   2011-12-01 2014-04-23
50. CHUBB CORPORATION   2011-12-01 2014-05-12
3. COACH INC COM   2012-08-07 2014-04-01
12. COACH INC COM   2012-08-07 2014-04-01
10. COACH INC COM   2012-08-07 2014-05-12
50. COACH INC COM   2012-08-06 2014-05-12
15. COACH INC COM   2013-03-15 2014-05-12
10. COCA COLA CO COM   2011-12-01 2014-04-01
50. COCA COLA CO COM   2011-12-01 2014-05-12
285.922 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2004-09-02 2014-04-01
214.217 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2004-09-02 2014-04-23
1135.993 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES   2004-07-22 2014-04-01
538.678 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES   2004-07-22 2014-04-23
3606.556 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2011-12-01 2014-04-01
1361.183 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2011-12-01 2014-04-23
253.229 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2010-06-23 2014-04-01
1242.453 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2010-11-09 2014-04-01
3116.058 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2010-10-08 2014-04-01
1316.566 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2010-10-08 2014-04-23
302.071 AGGREGATE BOND CTF   2012-12-31 2014-12-05
40.596 AGGREGATE BOND CTF   2012-12-31 2014-12-05
241.18 SMALL CAP GROWTH LEADERS CTF   2014-04-04 2014-11-21
11.286 SMALL CAP GROWTH LEADERS CTF   2014-04-04 2014-12-05
10. CULLEN FROST BANKERS INC COM   2013-02-14 2014-04-01
40. CULLEN FROST BANKERS INC COM   2011-12-01 2014-04-01
5. DEERE & COMPANY   2012-08-17 2014-04-01
20. DEERE & COMPANY   2012-05-16 2014-04-01
25. DEERE & COMPANY   2012-05-16 2014-04-23
10. DIAMOND OFFSHORE DRILLING INC COM   2013-02-14 2014-04-01
35. DIAMOND OFFSHORE DRILLING INC COM   2011-12-01 2014-04-01
347.775 EAGLE SM CAP GROWTH FUND CL I   2011-12-01 2014-04-01
173.466 EAGLE SM CAP GROWTH FUND CL I   2011-12-01 2014-04-23
14.868 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-05-16 2014-11-21
193.623 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-04-04 2014-11-21
16.234 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-04-04 2014-12-05
35. EMERSON ELEC CO   2011-12-01 2014-04-01
50. EMERSON ELEC CO   2011-12-01 2014-04-23
15. EXXON MOBIL CORPORATION   2011-12-01 2014-04-01
25. EXXON MOBIL CORPORATION   2011-12-01 2014-04-23
50. EXXON MOBIL CORPORATION   2011-12-01 2014-05-12
14.152 MID CAP VALUE CTF   2014-04-04 2014-05-16
14.152 MID CAP VALUE CTF   2014-03-19 2014-11-21
573.041 MID CAP VALUE CTF   2014-04-04 2014-11-21
8.041 MID CAP VALUE CTF   2014-04-04 2014-12-05
153.822 SMALL CAP VALUE CTF   2014-04-04 2014-11-21
16.045 SMALL CAP VALUE CTF   2014-04-04 2014-11-21
697.656 MID CAP GROWTH CTF   2014-04-04 2014-11-21
25.099 MID CAP GROWTH CTF   2014-04-04 2014-12-05
224.608 HARBOR INTERNATIONAL FUND INSTL CL   2011-12-01 2014-04-01
141.09 HARBOR INTERNATIONAL FUND INSTL CL   2011-12-01 2014-04-23
20. HONEYWELL INTERNATIONAL INC   2011-12-01 2014-04-01
25. HONEYWELL INTERNATIONAL INC   2011-12-01 2014-05-12
13.984 DIVIDEND INCOME COMMON TRUST FUND   2014-11-21 2014-12-05
5. INTERNATIONAL BUSINESS MACHS   2006-06-15 2014-04-01
25. INTERNATIONAL BUSINESS MACHS   2006-06-15 2014-05-12
93. ISHARES CORE S&P MID CAP ETF   2014-04-01 2014-11-20
9. ISHARES CORE S&P MID CAP ETF   2014-04-23 2014-11-20
68. ISHARES RUSSELL 2000 ETF   2014-04-01 2014-11-20
10. JOHNSON & JOHNSON   2013-02-14 2014-05-12
45. JOHNSON & JOHNSON   2011-12-01 2014-05-12
5. KRAFT FOODS GROUP INC COM   2013-02-14 2014-04-01
19.333 KRAFT FOODS GROUP INC COM   2012-10-11 2014-04-01
21.667 KRAFT FOODS GROUP INC COM   2011-12-01 2014-04-01
25. KRAFT FOODS GROUP INC COM   2011-12-01 2014-04-23
1146.263 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2010-11-10 2014-04-01
10. MCDONALDS CORP   2012-09-10 2014-04-01
6. MCDONALDS CORP   2012-09-10 2014-04-23
19. MCDONALDS CORP   2012-09-10 2014-04-23
25. MCDONALDS CORP   2012-09-10 2014-05-12
10. MONDELEZ INTL INC COM   2011-12-01 2014-04-01
50. MONDELEZ INTL INC COM   2011-12-01 2014-04-23
70. NESTLE S A SPONSORED ADR   2011-12-01 2014-04-01
75. NOVARTIS AG ADR   2011-12-01 2014-04-01
5. OCCIDENTAL PETROLEUM CORPORATION   2013-02-14 2014-04-23
10. OCCIDENTAL PETROLEUM CORPORATION   2008-11-25 2014-04-23
25. OCCIDENTAL PETROLEUM CORPORATION   2008-11-19 2014-04-23
25. OCCIDENTAL PETROLEUM CORPORATION   2008-11-19 2014-05-12
10057.959 PIMCO TOTAL RETURN FUND INSTL   2010-11-10 2014-04-01
4685.364 PIMCO TOTAL RETURN FUND INSTL   2010-11-10 2014-04-23
170.317 PIMCO HIGH YIELD FD INSTL CL   2014-04-01 2014-12-15
141.79 PIMCO HIGH YIELD FD INSTL CL   2014-04-01 2014-12-15
15. PEPSICO INCORPORATED   2011-12-01 2014-04-01
5. PEPSICO INCORPORATED   2009-09-25 2014-04-01
25. PEPSICO INCORPORATED   2009-09-25 2014-05-12
5. PHILIP MORRIS INTL INC COM   2009-02-13 2014-04-01
25. PHILIP MORRIS INTL INC COM   2009-02-13 2014-05-12
3601.441 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-10-05 2014-04-01
14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-04-01 2014-04-23
72. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-04-01 2014-12-04
14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-05-12 2014-12-04
72. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-03-18 2014-12-15
326. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-04-01 2014-12-15
14. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-04-28 2014-12-15
40. PRAXAIR INCORPORATED   2013-02-14 2014-04-23
5. PROCTER & GAMBLE CO COM   2013-02-14 2014-04-01
25. PROCTER & GAMBLE CO COM   2010-01-29 2014-04-23
25. PROCTER & GAMBLE CO COM   2010-01-29 2014-05-12
5. QUALCOMM INC   2013-02-14 2014-04-01
15. QUALCOMM INC   2012-05-16 2014-04-01
15. QUALCOMM INC   2012-05-16 2014-04-23
10. QUALCOMM INC   2012-10-11 2014-04-23
25. QUALCOMM INC   2012-10-11 2014-05-12
150. ROCHE HLDG LTD SPONSORED ADR   2012-10-25 2014-04-01
5. SCHLUMBERGER LTD COM   2012-05-16 2014-04-01
5. SCHLUMBERGER LTD COM   2010-08-20 2014-04-01
25. SCHLUMBERGER LTD COM   2010-08-20 2014-05-12
5. SMUCKER J M CO COM NEW   2011-12-01 2014-04-01
25. SMUCKER J M CO COM NEW   2011-12-01 2014-04-23
25. TJX COMPANIES INCORPORATED NEW   2010-03-05 2014-04-01
25. TJX COMPANIES INCORPORATED NEW   2010-03-05 2014-04-23
50. TJX COMPANIES INCORPORATED NEW   2010-03-05 2014-05-12
10. TARGET CORP   2013-02-14 2014-05-12
55. TARGET CORP   2010-02-23 2014-05-12
25. 3M CO COM   2011-12-01 2014-05-12
5. UNITED PARCEL SERVICE CL B   2009-04-08 2014-04-01
25. UNITED PARCEL SERVICE CL B   2009-04-08 2014-05-12
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-04-23 2014-05-12
7. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-04-23 2014-12-04
99. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-04-23 2014-12-15
500. VANGUARD FTSE EMERGING MKTS ETF   2012-12-26 2014-04-01
405. VANGUARD FTSE EMERGING MKTS ETF   2012-09-24 2014-04-01
20. VANGUARD REIT ETF   2014-04-23 2014-05-12
136. VANGUARD REIT ETF   2014-04-23 2014-11-20
17. VANGUARD REIT ETF   2014-04-23 2014-12-04
28. VANGUARD REIT ETF   2012-09-24 2014-12-04
132. VANGUARD REIT ETF   2012-09-24 2014-12-15
20. VISA INC CL A COM   2012-12-26 2014-04-23
40. WELLS FARGO COMPANY   2012-03-08 2014-04-23
50. WELLS FARGO COMPANY   2009-09-25 2014-04-23
10. WELLS FARGO COMPANY   2010-08-05 2014-04-23
100. WELLS FARGO COMPANY   2010-08-05 2014-05-12
110. WEYERHAEUSER CO COM   2011-12-01 2014-05-12
408.081 HIGH QUALITY CORE COMMON TRUST FUND   2014-11-21 2014-12-05
14.926 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-04-30 2014-05-16
329.975 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-11-21 2014-12-05
15.008 STRATEGIC GROWTH COMMON TRUST FUND   2014-11-21 2014-12-05
5. ACCENTURE PLC CL A COM   2013-02-14 2014-04-01
5. ACCENTURE PLC CL A COM   2011-12-01 2014-04-01
25. ACCENTURE PLC CL A COM   2011-12-01 2014-04-23
5. ACCENTURE PLC CL A COM   2011-12-01 2014-05-12
20. ACCENTURE PLC CL A COM   2012-01-19 2014-05-12
20. TE CONNECTIVITY LTD COM   2011-12-01 2014-04-01
50. TE CONNECTIVITY LTD COM   2011-12-01 2014-04-23
50. TE CONNECTIVITY LTD COM   2011-12-01 2014-05-12
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 16,114   12,254 3,860
b 10,232   7,746 2,486
c 5,874   5,514 360
d 385   303 82
e 771   516 255
2,290   1,547 743
1,957   1,289 668
362   341 21
1,085   784 301
3,759   2,613 1,146
1,711   1,117 594
2,944   1,862 1,082
4,630   2,509 2,121
995   885 110
1,493   1,318 175
2,642   2,197 445
453   417 36
1,360   1,006 354
4,660   3,353 1,307
149   172 -23
595   681 -86
422   568 -146
2,109   2,739 -630
633   757 -124
384   336 48
2,043   1,679 364
13,621   6,874 6,747
10,139   5,150 4,989
21,538   16,958 4,580
10,122   8,042 2,080
67,334   48,111 19,223
25,318   18,158 7,160
13,310   10,000 3,310
24,451   15,021 9,430
61,324   35,149 26,175
24,896   14,851 10,045
5,115   5,167 -52
687   694 -7
5,185   5,042 143
244   236 8
783   611 172
3,133   2,007 1,126
456   384 72
1,824   1,501 323
2,345   1,877 468
478   726 -248
1,673   2,039 -366
20,571   13,344 7,227
9,830   6,656 3,174
724   715 9
9,427   9,113 314
773   759 14
2,344   1,817 527
3,453   2,596 857
1,462   1,198 264
2,522   1,997 525
5,110   3,995 1,115
396   402 -6
426   432 -6
17,268   17,329 -61
242   243 -1
3,741   3,795 -54
390   396 -6
19,068   17,672 1,396
683   636 47
16,230   12,284 3,946
10,230   7,716 2,514
1,853   1,084 769
2,330   1,355 975
734   732 2
973   388 585
4,777   1,938 2,839
13,245   12,823 422
1,282   1,230 52
7,795   7,954 -159
1,012   759 253
4,552   2,901 1,651
280   235 45
1,081   886 195
1,211   834 377
1,415   963 452
21,527   25,000 -3,473
979   914 65
596   549 47
1,887   1,737 150
2,574   2,286 288
345   237 108
1,754   1,187 567
5,265   3,957 1,308
6,305   4,098 2,207
487   434 53
973   498 475
2,434   1,183 1,251
2,409   1,183 1,226
108,324   117,141 -8,817
50,696   54,569 -3,873
1,529   1,657 -128
1,273   1,380 -107
1,241   963 278
414   294 120
2,184   1,472 712
409   179 230
2,169   896 1,273
21,140   30,000 -8,860
371   291 80
1,450   1,865 -415
282   367 -85
1,389   1,960 -571
6,288   8,445 -2,157
270   386 -116
5,256   4,447 809
402   384 18
1,989   1,544 445
2,063   1,544 519
399   327 72
1,196   912 284
1,206   912 294
804   602 202
1,993   1,504 489
5,617   3,652 1,965
487   330 157
487   282 205
2,512   1,412 1,100
483   377 106
2,421   1,886 535
1,522   518 1,004
1,494   518 976
2,937   1,035 1,902
593   631 -38
3,263   2,761 502
3,547   2,014 1,533
486   260 226
2,499   1,302 1,197
126   125 1
277   292 -15
3,736   4,126 -390
20,372   21,818 -1,446
16,501   17,057 -556
1,482   1,443 39
10,647   9,751 896
1,373   1,219 154
2,261   1,796 465
10,658   8,466 2,192
4,198   3,025 1,173
1,972   1,257 715
2,465   1,415 1,050
493   277 216
4,936   2,765 2,171
3,349   1,844 1,505
5,575   5,672 -97
180   181 -1
3,904   3,929 -25
191   194 -3
396   366 30
396   290 106
1,986   1,451 535
394   290 104
1,576   1,098 478
1,202   629 573
3,041   1,571 1,470
2,925   1,571 1,354
      868
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       3,860
b       2,486
c       360
d       82
e       255
      743
      668
      21
      301
      1,146
      594
      1,082
      2,121
      110
      175
      445
      36
      354
      1,307
      -23
      -86
      -146
      -630
      -124
      48
      364
      6,747
      4,989
      4,580
      2,080
      19,223
      7,160
      3,310
      9,430
      26,175
      10,045
      -52
      -7
      143
      8
      172
      1,126
      72
      323
      468
      -248
      -366
      7,227
      3,174
      9
      314
      14
      527
      857
      264
      525
      1,115
      -6
      -6
      -61
      -1
      -54
      -6
      1,396
      47
      3,946
      2,514
      769
      975
      2
      585
      2,839
      422
      52
      -159
      253
      1,651
      45
      195
      377
      452
      -3,473
      65
      47
      150
      288
      108
      567
      1,308
      2,207
      53
      475
      1,251
      1,226
      -8,817
      -3,873
      -128
      -107
      278
      120
      712
      230
      1,273
      -8,860
      80
      -415
      -85
      -571
      -2,157
      -116
      809
      18
      445
      519
      72
      284
      294
      202
      489
      1,965
      157
      205
      1,100
      106
      535
      1,004
      976
      1,902
      -38
      502
      1,533
      226
      1,197
      1
      -15
      -390
      -1,446
      -556
      39
      896
      154
      465
      2,192
      1,173
      715
      1,050
      216
      2,171
      1,505
      -97
      -1
      -25
      -3
      30
      106
      535
      104
      478
      573
      1,470
      1,354
       
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 2 155,367
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))
2013 65,451 988,485 0.066213
2012 55,664 955,762 0.05824
2011 59,666 978,172 0.060997
2010 56,536 944,812 0.059838
2009 52,902 884,600 0.059803
2 Total of line 1, column (d) ...................... 2 0.305091
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 0.061018
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,009,126
5 Multiply line 4 by line 3....................... 5 61,575
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,624
7 Add lines 5 and 6......................... 7 63,199
8 Enter qualifying distributions from Part XII, line 4.............. 8 45,445
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 (2014)
Form 990-PF (2014)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,247
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 3,247
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 3,247
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 306
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.............. 7 306
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 2,941
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletRI
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (614) 434-4644
    Located atbullet225 FRANKLIN ST FL 4BOSTONMA ZIP+4bullet02110
    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 2014, 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  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    4b
     
    No
    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 (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BANK OF AMERICA N A CO-TRUSTEE
    1     		14,106    
    225 FRANKLIN ST FL 4
    BOSTON,MA02110
    MRS GLORIA A SONNABEND CO-TRUSTEE
    1     		8,453    
    5 DEER PATH LANE
    WESTON,MA02493
    CAROL A SCHNEIDER CO-TRUSTEE
    1     		8,454    
    6461 SWEET BERRY CV
    MEMPHIS,TN381202635
    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  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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  
    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
    984,081
    b
    Average of monthly cash balances.......................
    1b
    40,412
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,024,493
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,024,493
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,367
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,009,126
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    50,456
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    50,456
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,247
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,247
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,209
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,209
    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
    47,209
    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
    45,445
    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
    45,445
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    45,445
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 47,209
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 9,034
    b From 2010....... 11,029
    c From 2011....... 11,919
    d From 2012....... 8,872
    e From 2013....... 16,607
    fTotal of lines 3a through e......... 57,461
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 45,445
    a Applied to 2013, but not more than line 2a 0
    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 2014 distributable amount..... 45,445
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 1,764 1,764
    (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 55,697
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. 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) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		7,270
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		48,427
    10 Analysis of line 9:
    a Excess from 2010.... 11,029
    b Excess from 2011.... 11,919
    c Excess from 2012.... 8,872
    d Excess from 2013.... 16,607
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    NA
    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.
    NA
    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 (2014)
    Form 990-PF (2014)
    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
    BARRY L PRICE REHABILITATION
    CENTER INC
    38 BORDER ST
    WEST NEWTON,MA02465     		N/A PC UNRESTRICTED GENERAL 15,000
    MEALS ON WHEELS OF RI INC
    70 BATH ST
    PROVIDENCE,RI02908     		N/A PC UNRESTRICTED GENERAL 5,000
    PROVIDENCE INTOWN CHURCHES
    ATT DIANA D BURDETT
    PO BOX 5639
    PROVIDENCE,RI02903     		N/A PC FUND FOOD PANTRY AND MEAL 4,000
    Total .................................bullet 3a 24,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 21,118  
    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 .............     		    18 155,367  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   176,485  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13176,485
    (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 (2014)
    Form 990-PF (2014)
    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
    Yes
    No
    organizations?
    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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    14. POWERSHA 2014-04   2014-04   371 291     80  
    72. POWERSHA 2014-04   2014-12              
    14. POWERSHA 2014-05   2014-12              
    72. POWERSHA 2014-03   2014-12              
    326. POWERSH 2014-04   2014-12              
    14. POWERSHA 2014-04   2014-12              

    TY 2014 GeneralExplanationAttachment
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Name of Stock End of Year Book Value End of Year Fair Market Value
    922042858 VANGUARD FTSE EMERGI    
    922908553 VANGUARD REIT ETF 33,020 41,310
    25271C102 DIAMOND OFFSHORE DRI    
    30231G102 EXXON MOBIL CORP COM    
    674599105 OCCIDENTAL PETE CORP    
    806857108 SCHLUMBERGER LTD COM    
    149123101 CATERPILLAR INC COM    
    244199105 DEERE & CO COM    
    291011104 EMERSON ELEC CO COM    
    438516106 HONEYWELL INTL INC C    
    88579Y101 3M CO COM    
    911312106 UNITED PARCEL SVC IN    
    189754104 COACH INC COM    
    580135101 MCDONALDS CORP COM    
    872540109 TJX COS INC NEW COM    
    87612E106 TARGET CORP COM    
    191216100 COCA COLA CO COM    
    50076Q106 KRAFT FOODS GROUP IN    
    582839106 MEAD JOHNSON NUTRITI    
    609207105 MONDELEZ INTL INC CO    
    641069406 NESTLE S A SPONSORED    
    713448108 PEPSICO INC COM    
    718172109 PHILIP MORRIS INTL I    
    742718109 PROCTER & GAMBLE CO    
    832696405 SMUCKER J M CO NEW C    
    071813109 BAXTER INTL INC COM    
    075887109 BECTON DICKINSON & C    
    478160104 JOHNSON & JOHNSON CO    
    66987V109 NOVARTIS A G SPONSOR    
    771195104 ROCHE HLDG LTD SPONS    
    09247X101 BLACKROCK INC CL A    
    171232101 CHUBB CORP COM    
    229899109 CULLEN / FROST BANKE    
    92826C839 VISA INC CL A COM    
    949746101 WELLS FARGO & CO NEW    
    962166104 WEYERHAEUSER CO COM    
    G1151C101 ACCENTURE PLC CL A C    
    H84989104 TE CONNECTIVITY LTD    
    037833100 APPLE INC COM    
    053015103 AUTOMATIC DATA PROCE    
    219350105 CORNING INC COM    
    459200101 INTERNATIONAL BUSINE    
    747525103 QUALCOMM INC COM    
    269858304 EAGLE SM CAP GROWTH    
    19765J830 COLUMBIA MID CAP VAL    
    19765N245 COLUMBIA DIVIDEND IN    
    19765N567 COLUMBIA SMALL CAP V    
    19765Y688 COLUMBIA SELECT LARG    
    693390700 PIMCO TOTAL RETURN F    
    693390841 PIMCO HIGH YIELD FD 38,377 36,470
    722005667 PIMCO COMMODITY REAL    
    008882532 INVESCO INTL GROWTH    
    411511306 HARBOR INTERNATIONAL    
    52106N889 LAZARD EMERGING MKTS    
    197199813 COLUMBIA ACORN INTER    
    202671913 AGGREGATE BOND CTF 236,423 240,862
    74005P104 PRAXAIR INC COM    
    464287507 ISHARES CORE S&P MID 19,672 20,851
    464287655 ISHARES RUSSELL 2000 15,397 16,029
    73935S105 POWERSHARES DB COMMO 51,961 39,354
    921943858 VANGUARD FTSE DEVELO 34,090 30,986
    880208400 TEMPLETON GLOBAL BD 13,650 12,941
    207543877 SMALL CAP GROWTH LEA 17,498 18,326
    29099J109 EMERGING MARKETS STO 54,815 54,183
    302993993 MID CAP VALUE CTF 23,520 23,360
    303995997 SMALL CAP VALUE CTF 18,715 18,427
    323991307 MID CAP GROWTH CTF 21,522 23,256
    45399C107 DIVIDEND INCOME COMM 105,887 109,236
    99Z466163 HIGH QUALITY CORE CO 50,677 51,729
    99Z466197 INTERNATIONAL FOCUSE 101,301 98,106
    99Z501647 STRATEGIC GROWTH COM 100,359 109,131

    TY 2014 OtherDecreasesSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Description Amount
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 5 5   0
    STATE FILING FEE 50 0   50
    PARTNERSHIP EXPENSES   179   0


    TY 2014 OtherIncomeSchedule2
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   5  


    TY 2014 OtherIncreasesSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Description Amount
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 2,562     1,537


    TY 2014 TaxesSchedule
    Name:
    B B LEDERER SONS FDN
    EIN: 05-6005322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 508 508   0
    EXCISE TAX ESTIMATES 75 0   0
    FOREIGN TAXES ON QUALIFIED FOR 30 30   0
    FOREIGN TAXES ON NONQUALIFIED 24 24   0