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
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
LIVINGSTON COUNTY COMMUNITY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O RON WILDER 1608 HICKORY DR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHILLICOTHE, MO64601
A Employer identification number

43-1815022
B Telephone number (see instructions)

(660) 646-0502
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$1,490,386J 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).............. 1,268,337
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 79 79  
4 Dividends and interest from securities...... 30,170 30,170  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,547
b Gross sales price for all assets on line 6a 456,310
7 Capital gain net income (from Part IV, line 2)... 42,547
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,341,133 72,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 877 439   438
c Other professional fees (attach schedule).... Click to see attachment 1,456 1,456   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 467 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44 0   44
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,844 1,895   482
25 Contributions, gifts, grants paid........ 42,123 42,123
26 Total expenses and disbursements. Add lines 24 and 25 44,967 1,895   42,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,296,166
b Net investment income (if negative, enter -0-) 70,901
c Adjusted net income (if negative, enter -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............... 1,862 66,091 66,091
2 Savings and temporary cash investments..........      
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)........ 133,142 Click to see attachment1,365,079 1,424,295
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)...........      
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) 135,004 1,431,170 1,490,386
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 135,004 1,431,170
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    
30 Total net assets or fund balances (see instructions)...... 135,004 1,431,170
31 Total liabilities and net assets/fund balances (see instructions).. 135,004 1,431,170
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)............... 1 135,004
2 Enter amount from Part I, line 27a..................... 2 1,296,166
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,431,170
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,431,170
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 WALGREENS BOOTS ALLIANCE INC P 2014-04-08 2014-12-31
b FEDL HOME LOAN MTG CORP P 2014-04-08 2014-04-11
c FEDL NATL MTG ASSN P 2014-04-08 2014-04-11
d FEDL NATL MTG ASSN P 2014-04-08 2014-04-11
e FEDL NATL MTG ASSN P 2014-04-08 2014-04-11
AMERICAN U S GOVERNMENT SECURITIES P 2014-04-08 2014-09-23
FRANKLIN MISSOURI TAX FREE INCOME P 2014-04-08 2014-09-23
LORD ABBETT BOND DEBENTURE P 2014-04-08 2014-09-23
NUVEEN MISSOURI MUN BOND P 2014-04-08 2014-09-23
PIMCO REAL RETURN P 2014-04-08 2014-09-24
BAIRD FDS INC AGGR BD FD INS P 2014-02-24 2014-07-23
BAIRD FDS INC AGGR BD FD INS P 2014-02-25 2014-07-23
BAIRD FDS INC AGGR BD FD INS P 2014-02-26 2014-07-23
BAIRD FDS INC AGGR BD FD INS P 2014-04-02 2014-07-23
BAIRD FDS INC AGGR BD FD INS P 2014-05-05 2014-07-23
BAIRD FDS INC AGGR BD FD INS P 2014-05-05 2014-10-16
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-04-02
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-07-23
DODGE & COX FDS INTL STK FD P 2014-02-26 2014-07-23
DODGE & COX FDS INTL STK FD P 2014-05-05 2014-07-23
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2014-02-24 2014-04-02
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2014-02-24 2014-07-08
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2014-02-24 2014-07-23
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2014-02-26 2014-07-23
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2014-05-05 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-24 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-26 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-03-01 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-04-02 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-05-05 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-05-05 2014-10-16
GOLDMAN SACHS TR US EQ DV&PRM P 2014-02-24 2014-04-02
GOLDMAN SACHS TR US EQ DV&PRM P 2014-02-24 2014-07-23
GOLDMAN SACHS TR US EQ DV&PRM P 2014-02-26 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-03-31 2014-07-23
GOLDMAN SACHS TR US EQ DV&PRM P 2014-05-05 2014-07-23
GOLDMAN SACHS TR US EQ DV&PRM P 2014-05-05 2014-10-16
GOLDMAN SACHS TR US EQ DV&PRM P 2014-05-05 2014-10-30
MFS SERS TR X INTL GRW P 2014-02-24 2014-07-23
MFS SERS TR X INTL GRW P 2014-02-26 2014-07-23
MFS SERS TR X INTL GRW P 2014-04-02 2014-07-23
MFS SERS TR X INTL GRW P 2014-05-05 2014-07-23
METROPOLITAN WEST TOTAL RETURN P 2013-04-04 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2013-07-03 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2013-12-05 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2013-12-13 2014-02-24
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2013-12-05 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2014-01-01 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2014-02-24 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2014-02-26 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2014-04-02 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2014-05-05 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2014-05-05 2014-10-16
RIDGEWORTH FDS ULTR SHT BD P 2014-02-24 2014-07-23
RIDGEWORTH FDS ULTR SHT BD P 2014-02-26 2014-07-23
RIDGEWORTH FDS ULTR SHT BD P 2014-03-01 2014-07-23
RIDGEWORTH FDS ULTR SHT BD P 2014-04-02 2014-07-23
RIDGEWORTH FDS ULTR SHT BD P 2014-05-05 2014-07-23
RIDGEWORTH FDS ULTR SHT BD P 2014-05-05 2014-10-16
VANGUARD FENWAY FDS EQTY INCM P 2014-05-05 2014-07-23
VANGUARD FENWAY FDS EQTY INCM P 2014-05-05 2014-10-30
VANGUARD INFLATION PROTECTED SECS FD P 2013-04-04 2014-02-24
VANGUARD INFLATION PROTECTED SECS FD P 2013-05-06 2014-02-24
VANGUARD INFLATION PROTECTED SECS FD P 2013-07-03 2014-02-24
VANGUARD INFLATION PROTECTED SECS FD P 2013-12-05 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-04-04 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-05-06 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-12-05 2014-02-24
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-07-08
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-07-23
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-26 2014-07-23
VANGUARD INDEX FDS GROWTH PTFL P 2014-03-24 2014-07-23
VANGUARD INDEX FDS GROWTH PTFL P 2014-04-02 2014-07-23
VANGUARD INDEX FDS GROWTH PTFL P 2014-05-05 2014-07-23
VANGUARD INDEX FDS GROWTH PTFL P 2014-05-05 2014-10-16
VANGUARD INDEX FDS GROWTH PTFL P 2014-05-05 2014-10-30
FEDERATED STRATEGIC VALUE P 2012-02-01 2014-01-31
FEDERATED STRATEGIC VALUE P 2012-02-01 2014-02-24
FEDERATED STRATEGIC VALUE P 2012-02-29 2014-02-24
FEDERATED STRATEGIC VALUE P 2012-10-02 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-07-16 2014-01-31
METROPOLITAN WEST TOTAL RETURN P 2012-07-16 2014-02-24
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2012-07-16 2014-01-31
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2012-07-16 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2012-10-02 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2013-04-04 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2013-07-03 2014-07-23
VANGUARD FENWAY FDS EQTY INCM P 2012-02-01 2014-01-31
VANGUARD FENWAY FDS EQTY INCM P 2012-02-01 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-02-01 2014-02-26
VANGUARD FENWAY FDS EQTY INCM P 2012-02-01 2014-04-02
VANGUARD FENWAY FDS EQTY INCM P 2012-02-01 2014-07-23
VANGUARD FENWAY FDS EQTY INCM P 2012-03-29 2014-07-23
VANGUARD FENWAY FDS EQTY INCM P 2012-07-09 2014-07-23
VANGUARD FENWAY FDS EQTY INCM P 2012-07-16 2014-07-23
VANGUARD INFLATION PROTECTED SECS FD P 2012-03-29 2014-01-31
VANGUARD INFLATION PROTECTED SECS FD P 2012-04-09 2014-01-31
VANGUARD INFLATION PROTECTED SECS FD P 2012-04-09 2014-02-24
VANGUARD INFLATION PROTECTED SECS FD P 2012-10-02 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-04-20 2014-01-31
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-04-20 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-12-08 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-01-19 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-02-01 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-02-01 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-04-09 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-07-09 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-07-16 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-10-02 2014-02-24
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-04-02
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-05-05
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-07-08
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-10-30
BAIRD FDS INC AGGR BD FD INS P 2014-02-24 2014-05-05
BAIRD FDS INC AGGR BD FD INS P 2014-02-24 2014-10-16
COLUMBIA FDS SER TR II P 2013-04-22 2014-02-24
DELAWARE GROUP EQUITY FDS P 2013-10-07 2014-02-24
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-04-02
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-07-08
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-24 2014-05-05
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-24 2014-10-16
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-04-02
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-05-05
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-07-08
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-10-16
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-10-30
JOHN HANCOCK FDS III DISC VAL P 2013-04-22 2014-02-24
JOHN HANCOCK FDS III DISC VAL P 2013-05-07 2014-02-24
MFS SER TR II EMERG GRW P 2014-02-24 2014-05-05
MFS SER TR II EMERG GRW P 2014-02-24 2014-07-08
MFS SER TR II EMERG GRW P 2014-02-24 2014-10-30
METROPOLITAN WEST TOTAL RETURN P 2013-04-22 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2013-05-07 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2013-10-07 2014-02-24
RIDGEWORTH FDS ULTR SHT BD P 2014-02-24 2014-05-05
RIDGEWORTH FDS ULTR SHT BD P 2014-02-24 2014-10-16
THORNBURG INTL VALUE P 2013-10-07 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2013-05-07 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2013-10-07 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2013-04-22 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2013-05-07 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2013-10-07 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-04-22 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-05-07 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-10-07 2014-02-24
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-04-02
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-05-05
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-07-08
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-10-16
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-10-30
DELAWARE GROUP DELCAP FD P 2011-07-25 2014-02-24
DELAWARE GROUP DELCAP FD P 2011-08-10 2014-02-24
DELAWARE GROUP DELCAP FD P 2011-12-08 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-01-09 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-07-09 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-10-09 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-10-15 2014-02-24
DELAWARE GROUP EQUITY FDS P 2012-01-19 2014-02-24
DELAWARE GROUP EQUITY FDS P 2012-02-06 2014-02-24
DELAWARE GROUP EQUITY FDS P 2012-10-15 2014-02-24
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2011-07-21 2014-02-24
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2011-07-21 2014-04-02
GOLDMAN SACHS TR HI YLD INSTL P 2012-10-15 2014-02-24
MFS INTL NEW DISCOVERY P 2010-06-15 2014-02-24
MFS INTL NEW DISCOVERY P 2010-12-10 2014-02-24
MFS INTL NEW DISCOVERY P 2011-04-20 2014-02-24
MFS INTL NEW DISCOVERY P 2011-07-21 2014-02-24
MFS INTL NEW DISCOVERY P 2011-08-10 2014-02-24
MFS INTL NEW DISCOVERY P 2011-10-11 2014-02-24
MFS INTL NEW DISCOVERY P 2011-12-08 2014-02-24
MFS INTL NEW DISCOVERY P 2012-01-09 2014-02-24
MFS INTL NEW DISCOVERY P 2012-07-09 2014-02-24
MFS INTL NEW DISCOVERY P 2012-10-15 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2010-10-21 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2010-12-10 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-01-10 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-04-11 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-07-11 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-10-11 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-12-08 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-01-09 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-01-19 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-02-06 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-04-10 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-10-09 2014-02-24
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2010-12-10 2014-05-05
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2010-12-10 2014-10-16
T. ROWE PRICE GROWTH STOCK P 2010-06-15 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2010-07-26 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2011-04-20 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2011-08-10 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2012-07-09 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2012-10-15 2014-02-24
THORNBURG INTL VALUE P 2010-06-15 2014-02-24
THORNBURG INTL VALUE P 2010-12-10 2014-02-24
THORNBURG INTL VALUE P 2011-01-10 2014-02-24
THORNBURG INTL VALUE P 2011-04-20 2014-02-24
THORNBURG INTL VALUE P 2011-07-11 2014-02-24
THORNBURG INTL VALUE P 2011-07-21 2014-02-24
THORNBURG INTL VALUE P 2011-08-10 2014-02-24
THORNBURG INTL VALUE P 2011-10-11 2014-02-24
THORNBURG INTL VALUE P 2011-12-08 2014-02-24
THORNBURG INTL VALUE P 2012-01-09 2014-02-24
THORNBURG INTL VALUE P 2012-04-10 2014-02-24
THORNBURG INTL VALUE P 2012-07-09 2014-02-24
THORNBURG INTL VALUE P 2012-10-15 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-01-19 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-02-06 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-04-10 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-10-15 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-06-15 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-07-26 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-10-21 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-12-10 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-01-10 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-04-11 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-07-11 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-10-11 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-12-08 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-12-27 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-01-09 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-01-19 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-02-06 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-04-10 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-10-09 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-12-19 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-04-20 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-07-11 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-10-11 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-12-08 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-01-19 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-02-06 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-04-10 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-10-09 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-12-28 2014-02-24
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-04-02
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-05-05
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-07-08
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-07-23
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-10-16
ALLIANZ FDS ALGI NFJ P 2014-02-24 2014-10-31
BAIRD FDS INC AGGR BD FD INS P 2014-02-24 2014-05-05
BAIRD FDS INC AGGR BD FD INS P 2014-02-24 2014-07-23
BAIRD FDS INC AGGR BD FD INS P 2014-02-24 2014-10-16
COLUMBIA FDS SER TR II P 2013-04-22 2014-02-24
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-04-02
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-07-08
DODGE & COX FDS INTL STK FD P 2014-02-24 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-24 2014-05-05
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-24 2014-07-23
GOLDMAN SACHS TR HI YLD INSTL P 2014-02-24 2014-10-16
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-04-02
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-05-05
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-07-08
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-07-23
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-10-16
JANUS INVT FD INTECH US CORE P 2014-02-24 2014-10-30
JOHN HANCOCK FDS III DISC VAL P 2013-04-22 2014-02-24
MFS SER TR X INTL GRW P 2014-02-24 2014-07-23
MFS SER TR II EMERG GRW P 2014-02-24 2014-05-05
MFS SER TR II EMERG GRW P 2014-02-24 2014-07-08
MFS SER TR II EMERG GRW P 2014-02-24 2014-07-23
MFS SER TR II EMERG GRW P 2014-02-24 2014-10-16
MFS SER TR II EMERG GRW P 2014-02-24 2014-10-30
METROPOLITAN WEST TOTAL RETURN P 2013-04-22 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2013-10-07 2014-02-24
RIDGEWORTH FDS ULTR SHT BD P 2014-02-24 2014-05-05
RIDGEWORTH FDS ULTR SHT BD P 2014-02-24 2014-07-23
RIDGEWORTH FDS ULTR SHT BD P 2014-02-24 2014-10-16
VANGUARD FENWAY FDS EQTY INCM P 2013-10-07 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2013-04-22 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2013-10-07 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-04-22 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2013-10-07 2014-02-24
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-04-02
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-05-05
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-07-08
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-07-23
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-10-16
VANGUARD INDEX FDS GROWTH PTFL P 2014-02-24 2014-10-30
DELAWARE GROUP DELCAP FD P 2011-07-25 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-01-19 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-07-09 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-10-09 2014-02-24
DELAWARE GROUP DELCAP FD P 2012-10-15 2014-02-24
DELAWARE GROUP EQUITY FDS P 2012-01-19 2014-02-24
DELAWARE GROUP EQUITY FDS P 2012-04-10 2014-02-24
DELAWARE GROUP EQUITY FDS P 2012-10-15 2014-02-24
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2011-07-21 2014-02-24
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2011-07-21 2014-04-02
FIDELITY COMWLTH TR SMLCAP DISCVR FD P 2011-07-21 2014-07-23
GOLDMAN SACHS MID CAP VALUE FUND P 2010-06-15 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2010-07-26 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2011-04-20 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2011-07-21 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2012-01-19 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2012-04-10 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2012-07-09 2014-02-24
GOLDMAN SACHS MID CAP VALUE FUND P 2012-10-15 2014-02-24
MFS INTL NEW DISCOVERY P 2010-06-15 2014-02-24
MFS INTL NEW DISCOVERY P 2011-01-10 2014-02-24
MFS INTL NEW DISCOVERY P 2011-04-20 2014-02-24
MFS INTL NEW DISCOVERY P 2011-07-21 2014-02-24
MFS INTL NEW DISCOVERY P 2012-01-19 2014-02-24
MFS INTL NEW DISCOVERY P 2012-07-09 2014-02-24
MFS INTL NEW DISCOVERY P 2012-10-15 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2010-10-21 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-01-10 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-04-11 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2011-07-11 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-04-10 2014-02-24
METROPOLITAN WEST TOTAL RETURN P 2012-10-09 2014-02-24
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2010-06-15 2014-05-05
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2010-06-15 2014-07-23
PIMCO FDS PAC INVT MGMT SER TOTAL RETURN P 2010-06-15 2014-10-16
T. ROWE PRICE GROWTH STOCK P 2010-06-15 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2010-07-26 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2011-04-20 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2012-07-09 2014-02-24
T. ROWE PRICE GROWTH STOCK P 2012-10-15 2014-02-24
THORNBURG INTL VALUE P 2010-06-15 2014-02-24
THORNBURG INTL VALUE P 2011-01-10 2014-02-24
THORNBURG INTL VALUE P 2011-04-20 2014-02-24
THORNBURG INTL VALUE P 2011-07-11 2014-02-24
THORNBURG INTL VALUE P 2011-07-21 2014-02-24
THORNBURG INTL VALUE P 2012-01-19 2014-02-24
THORNBURG INTL VALUE P 2012-04-10 2014-02-24
THORNBURG INTL VALUE P 2012-07-09 2014-02-24
THORNBURG INTL VALUE P 2012-10-15 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-01-19 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-04-10 2014-02-24
VANGUARD FENWAY FDS EQTY INCM P 2012-10-15 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-06-15 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-07-26 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2010-10-21 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-01-10 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-04-11 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-07-11 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2011-12-27 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-04-10 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-10-09 2014-02-24
VANGUARD FIXED INCOME SECS FD P 2012-12-19 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2010-06-15 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2010-10-21 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2010-12-30 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-01-10 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-04-11 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-04-20 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2011-07-11 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-04-10 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-10-09 2014-02-24
VANGUARD SHORT-TERM INVESTMENT GRADE P 2012-12-28 2014-02-24
CAPITAL GAINS 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 24   15 9
b 5,180   5,571 -391
c 7,469   7,951 -482
d 4,266   4,632 -366
e 2,069   2,277 -208
19,316   19,629 -313
54,557   57,249 -2,692
103,255   105,897 -2,642
56,668   58,080 -1,412
25,000   24,184 816
554   544 10
11   11 0
23   23 0
8   8 0
277   275 2
44   43 1
5   5 0
655   608 47
28   26 2
353   339 14
9   9 0
5   5 0
310   312 -2
16   16 0
181   183 -2
136   136 0
6   6 0
4   4 0
1   1 0
68   68 0
5   5 0
6   6 0
1,593   1,497 96
76   71 5
32   31 1
672   642 30
30   30 0
55   52 3
645   613 32
27   26 1
7   7 0
350   340 10
106   109 -3
6   6 0
43   43 0
7   7 0
55   54 1
10   10 0
37   37 0
2   2 0
12   12 0
279   277 2
37   37 0
136   136 0
6   6 0
1   1 0
2   2 0
71   71 0
9   9 0
595   572 23
51   50 1
65   72 -7
7   8 -1
38   39 -1
40   40 0
209   210 -1
12   12 0
75   75 0
15   14 1
932   883 49
42   40 2
8   8 0
15   14 1
413   390 23
9   9 0
46   43 3
704   589 115
1,445   1,162 283
1,089   953 136
3   3 0
152   153 -1
368   372 -4
151   160 -9
320   334 -14
4   4 0
123   127 -4
31   30 1
690   544 146
1,034   790 244
7   5 2
26   19 7
269   191 78
975   784 191
240   174 66
45   33 12
57   62 -5
4   4 0
50   54 -4
11   12 -1
242   242 0
13   13 0
114   113 1
92   91 1
28   28 0
208   208 0
21   21 0
1   1 0
27   27 0
43   43 0
228   220 8
323   312 11
105   98 7
392   364 28
87   86 1
503   490 13
4,099   3,362 737
30   28 2
97   94 3
37   35 2
3   3 0
28   29 -1
23   23 0
30   30 0
155   148 7
67   67 0
577   535 42
4,153   3,290 863
26   22 4
31   32 -1
144   144 0
454   444 10
616   633 -17
277   286 -9
280   279 1
5   5 0
98   98 0
29   28 1
25   23 2
116   110 6
639   703 -64
317   346 -29
471   478 -7
1,130   1,138 -8
600   604 -4
348   347 1
97   95 2
263   258 5
205   193 12
30   30 0
632   586 46
728   603 125
2,535   1,749 786
328   239 89
380   279 101
637   501 136
543   432 111
137   109 28
4,158   2,932 1,226
1,208   857 351
107   83 24
1,518   1,080 438
119   81 38
4,746   4,011 735
2,277   1,448 829
220   165 55
32   26 6
18   15 3
230   162 68
365   255 110
193   133 60
444   307 137
124   93 31
45   37 8
570   575 -5
627   618 9
311   303 8
463   451 12
132   130 2
38   37 1
332   325 7
23   22 1
206   201 5
246   243 3
89   88 1
187   193 -6
68   67 1
413   406 7
7,887   4,036 3,851
469   237 232
116   73 43
1,674   910 764
1,060   706 354
427   300 127
162   127 35
107   97 10
34   31 3
215   212 3
50   47 3
124   119 5
550   441 109
1,014   807 207
126   101 25
341   272 69
353   300 53
775   624 151
6   5 1
3,969   3,028 941
1,042   803 239
27   21 6
146   121 25
376   366 10
27   26 1
97   100 -3
697   688 9
153   152 1
209   209 0
61   63 -2
18   19 -1
159   172 -13
11   12 -1
49   53 -4
196   211 -15
237   258 -21
175   190 -15
303   343 -40
119   131 -12
3,436   3,443 -7
254   255 -1
88   87 1
732   725 7
408   406 2
544   544 0
315   315 0
805   815 -10
130   131 -1
196   189 7
279   270 9
92   86 6
338   310 28
75   74 1
318   295 23
76   75 1
215   211 4
511   497 14
3,540   2,904 636
83   81 2
33   31 2
254   236 18
3   3 0
53   53 0
46   48 -2
21   21 0
25   25 0
133   127 6
342   322 20
201   200 1
470   436 34
3,611   2,861 750
253   241 12
27   28 -1
126   126 0
338   333 5
135   142 -7
370   362 8
225   231 -6
395   393 2
4   4 0
53   53 0
104   104 0
91   87 4
235   258 -23
537   545 -8
416   419 -3
619   617 2
84   82 2
227   223 4
174   164 10
438   408 30
213   212 1
515   477 38
3,484   2,887 597
671   515 156
202   159 43
167   133 34
43   34 9
4,394   3,099 1,295
327   234 93
34   26 8
1,311   933 378
102   69 33
124   89 35
1,564   1,078 486
64   44 20
37   31 6
50   42 8
82   64 18
10   8 2
10   8 2
2,283   1,929 354
2,995   1,904 1,091
35   27 8
16   13 3
10   8 2
298   215 83
43   32 11
14   12 2
2,306   2,324 -18
433   422 11
220   214 6
63   62 1
101   100 1
57   59 -2
59   60 -1
214   217 -3
436   442 -6
9,279   4,747 4,532
251   127 124
54   34 20
332   221 111
131   92 39
2,307   1,806 501
51   47 4
101   99 2
24   23 1
58   56 2
555   460 95
12   10 2
245   197 48
2   2 0
4,155   3,170 985
309   239 70
45   38 7
2,118   2,064 54
6   6 0
47   49 -2
393   389 4
99   99 0
29   30 -1
4   4 0
124   135 -11
93   105 -12
43   47 -4
2,465   2,449 16
397   403 -6
30   30 0
355   356 -1
263   263 0
2,362   2,366 -4
120   120 0
261   261 0
249   252 -3
54   55 -1
21,320     21,320
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       9
b       -391
c       -482
d       -366
e       -208
      -313
      -2,692
      -2,642
      -1,412
      816
      10
      0
      0
      0
      2
      1
      0
      47
      2
      14
      0
      0
      -2
      0
      -2
      0
      0
      0
      0
      0
      0
      0
      96
      5
      1
      30
      0
      3
      32
      1
      0
      10
      -3
      0
      0
      0
      1
      0
      0
      0
      0
      2
      0
      0
      0
      0
      0
      0
      0
      23
      1
      -7
      -1
      -1
      0
      -1
      0
      0
      1
      49
      2
      0
      1
      23
      0
      3
      115
      283
      136
      0
      -1
      -4
      -9
      -14
      0
      -4
      1
      146
      244
      2
      7
      78
      191
      66
      12
      -5
      0
      -4
      -1
      0
      0
      1
      1
      0
      0
      0
      0
      0
      0
      8
      11
      7
      28
      1
      13
      737
      2
      3
      2
      0
      -1
      0
      0
      7
      0
      42
      863
      4
      -1
      0
      10
      -17
      -9
      1
      0
      0
      1
      2
      6
      -64
      -29
      -7
      -8
      -4
      1
      2
      5
      12
      0
      46
      125
      786
      89
      101
      136
      111
      28
      1,226
      351
      24
      438
      38
      735
      829
      55
      6
      3
      68
      110
      60
      137
      31
      8
      -5
      9
      8
      12
      2
      1
      7
      1
      5
      3
      1
      -6
      1
      7
      3,851
      232
      43
      764
      354
      127
      35
      10
      3
      3
      3
      5
      109
      207
      25
      69
      53
      151
      1
      941
      239
      6
      25
      10
      1
      -3
      9
      1
      0
      -2
      -1
      -13
      -1
      -4
      -15
      -21
      -15
      -40
      -12
      -7
      -1
      1
      7
      2
      0
      0
      -10
      -1
      7
      9
      6
      28
      1
      23
      1
      4
      14
      636
      2
      2
      18
      0
      0
      -2
      0
      0
      6
      20
      1
      34
      750
      12
      -1
      0
      5
      -7
      8
      -6
      2
      0
      0
      0
      4
      -23
      -8
      -3
      2
      2
      4
      10
      30
      1
      38
      597
      156
      43
      34
      9
      1,295
      93
      8
      378
      33
      35
      486
      20
      6
      8
      18
      2
      2
      354
      1,091
      8
      3
      2
      83
      11
      2
      -18
      11
      6
      1
      1
      -2
      -1
      -3
      -6
      4,532
      124
      20
      111
      39
      501
      4
      2
      1
      2
      95
      2
      48
      0
      985
      70
      7
      54
      0
      -2
      4
      0
      -1
      0
      -11
      -12
      -4
      16
      -6
      0
      -1
      0
      -4
      0
      0
      -3
      -1
      21,320
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 42,547
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 136,394 231,150 0.590067
2012 29,720 268,280 0.110780
2011 30,314 286,868 0.105672
2010 20,842 278,443 0.074852
2009 13,157 268,130 0.049069
2 Total of line 1, column (d) ...................... 2 0.930440
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 0.186088
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,098,484
5 Multiply line 4 by line 3....................... 5 204,415
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 709
7 Add lines 5 and 6......................... 7 205,124
8 Enter qualifying distributions from Part XII, line 4.............. 8 42,605
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 1,418
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 1,418
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 1,418
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 320
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.............. 7 320
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 1,098
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 taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMO
    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 addressbulletNONE
    14
    The books are in care ofbulletEL REED Telephone no.bullet (660) 646-5602
    Located atbullet1801 FAIRCHILDCHILLICOTHEMO ZIP+4bullet64601
    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
     
     
    .........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
    PAM BROBST PRESIDENT
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    RON WILDER SECRETARY
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    BRIAN ENGLERT DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    DON CHAPMAN DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    CINDY ALFORD DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    KYLE MARCOLLA DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    EL REED TREASURER
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    MARY QUINN DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    NATALIE LEAMER DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    ARMAND PETERSON VICE-PRESIDENT
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    DAN BRYAN DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    DAVID MATTINGLY DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    MATT WENZEL DIRECTOR
    0.10     		0 0 0
    1608 HICKORY DRIVE
    CHILLICOTHE,MO64601
    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 N/A 0
    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.........................bullet0
    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
    1,045,379
    b
    Average of monthly cash balances.......................
    1b
    69,833
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,115,212
    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
    1,115,212
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,728
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,098,484
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    54,924
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    54,924
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,418
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,418
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,506
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,506
    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
    53,506
    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
    42,605
    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
     
    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
    42,605
    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
    42,605
    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 53,506
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 6,994
    c From 2011....... 16,249
    d From 2012....... 16,604
    e From 2013....... 125,450
    fTotal of lines 3a through e......... 165,297
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 42,605
    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..... 42,605
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 10,901 10,901
    (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 5 154,396
    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) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		154,396
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011.... 12,342
    c Excess from 2012.... 16,604
    d Excess from 2013.... 125,450
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RON WILDER
    1608 HICKORY DR
    CHILLICOTHE,MO64601
    (660) 646-6688
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS AND LIST OF MATERIALS NEEDED PROVIDED UPON REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIVINGSTON COUNTY, MISSOURI
    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
    CHILLICOTHE R-II HIGH SCHOOL
    2800 HORNET DRIVE
    CHILLICOTHE,MO64601     		NONE SCHOOL COMMUNITY DEVELOPMENT 5,750
    CONCERNED CITIZENSWHEELING COMMUNITY CENTER & MUSEUM
    PO BOX 76
    WHEELING,MO64601     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5,000
    GRAND RIVER AREA FAMILY YMCA
    1725 LOCUST
    CHILLICOTHE,MO64601     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 15,000
    LIVINGSTON COUNTY HUMANE SOCIETY
    1400 S MITCHELL AVE
    CHILLICOTHE,MO64601     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 1,000
    OPERATION HELP
    PO BOX 620
    CHILLICOTHE,MO64601     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 2,000
    SAFE HAVEN CENTER
    531 SAINT LOUIS AVE
    CHILLICOTHE,MO64601     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5,000
    SOUTHWEST LIVINGSTON R-I SCHOOL
    4944 HWY DD
    LUDLOW,MO64656     		NONE SCHOOL COMMUNITY DEVELOPMENT 5,000
    TINA MAPEL DOG PARK
    860 VALLE VISTA DRIVE
    CHILLICOTHE,MO64601     		NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 1,000
    BISHOP HOGAN MEMORIAL SCHOOL
    1114 TRENTON ST
    CHILLICOTHE,MO64601     		NONE SCHOOL COMMUNITY DEVELOPMENT 373
    FREEDOM FESITVALCITY OF CHILLICOTHE
    715 WASHINGTON ST
    CHILLICOTHE,MO64601     		NONE PUBLIC ENTITY COMMUNITY DEVELOPMENT 2,000
    Total .................................bullet 3a 42,123
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		    14 79  
    4 Dividends and interest from securities....     14 30,170  
    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 .............     		    14 42,547  
    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).. 0 72,796 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1372,796
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
     
    Employer identification number

    43-1815022
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
          		Employer identification number

    43-1815022
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MILDRED BRADBURY  
    1608 HICKORY DRIVE
     
    CHILLICOTHE, MO64601

    		$1,268,337


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
          		Employer identification number

    43-1815022
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
          		Employer identification number

    43-1815022
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
    EIN: 43-1815022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HARDEN, CUMMINS, MOSS & MILLER, L.L.C. 877 439   438

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
    EIN: 43-1815022
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CB&T INVESTMENTS 157,515 162,660
    AT&T INC 40,778 36,948
    BP PLC SPONSORED ADR 46,222 38,120
    EXXON MOBIL CORP 102,430 101,690
    GENERAL ELECTRIC COMPANY 96,265 104,481
    KINDER MORGAN INC 38,318 42,310
    LINNCO LLC 11,485 10,370
    PFIZER INC 119,708 127,700
    VERIZON COMMUNICATIONS 57,695 51,456
    WALGREENS BOOTS ALLIANCE INC 87,692 129,540
    EUROPACIFIC GROWTH 6,060 5,776
    EUROPACIFIC GROWTH 69,576 73,786
    FRANKLIN INCOME 125,114 119,904
    INVESTMENT COMPANY OF AMERICA 206,974 219,611
    PIMCO REAL RETURN 145,161 144,495
    PUTNAM US GOVERNMENT INCOME 54,086 55,448

    TY 2014 OtherExpensesSchedule
    Name:
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
    EIN: 43-1815022
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 44 0   44


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
    EIN: 43-1815022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CITIZENS BANK & TRUST TRUSTEE FEES 1,456 1,456   0


    TY 2014 TaxesSchedule
    Name:
    LIVINGSTON COUNTY COMMUNITY FOUNDATION
    EIN: 43-1815022
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 467 0   0