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
THE VIRGINIA M KINCAID FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231
A Employer identification number

52-1770001
B Telephone number (see instructions)

(410) 537-5465
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$4,225,626J 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).............. 3,536,576
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 53,896 50,910  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 712,755
b Gross sales price for all assets on line 6a 1,481,842
7 Capital gain net income (from Part IV, line 2)... 712,755
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).......   23,599  
12 Total. Add lines 1 through 11........ 4,303,227 787,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000      
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).......        
c Other professional fees (attach schedule).... Click to see attachment 17,185 17,898   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,933 966   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 1,813     1,813
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,931 18,864 0 1,813
25 Contributions, gifts, grants paid........ 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 68,931 18,864 0 31,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,234,296
b Net investment income (if negative, enter -0-) 768,400
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.......... 15,855 100,425 100,425
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)   Click to see attachment200,716 202,511
b Investments—corporate stock (attach schedule)........ 292,069 Click to see attachment2,359,396 3,215,280
c Investments—corporate bonds (attach schedule)........ 117,792 Click to see attachment694,283 707,410
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) 425,716 3,354,820 4,225,626
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......... 425,716 3,354,820
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)...... 425,716 3,354,820
31 Total liabilities and net assets/fund balances (see instructions).. 425,716 3,354,820
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)............... 1 425,716
2 Enter amount from Part I, line 27a..................... 2 4,234,296
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,660,012
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,305,192
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,354,820
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 1. ESTEE LAUDER COMPANIES CL A   2013-10-09 2014-01-09
b 2. ESTEE LAUDER COMPANIES CL A   2012-10-15 2014-01-10
c 3. ESTEE LAUDER COMPANIES CL A   2012-10-15 2014-01-14
d 1. FLUOR CORP NEW COM   2012-10-15 2014-01-23
e 1. FLUOR CORP NEW COM   2012-10-15 2014-01-27
1. FLUOR CORP NEW COM   2012-10-15 2014-01-28
1. FLUOR CORP NEW COM   2012-10-15 2014-01-29
3. FLUOR CORP NEW COM   2012-10-15 2014-01-30
1. ROPER INDUSTRIES INC NEW   2012-10-15 2014-02-03
1. APPLE COMPUTER INC.   2008-11-13 2014-02-04
2. ROPER INDUSTRIES INC NEW   2010-10-20 2014-02-04
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-02-06
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-02-07
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-02-11
1. FOSSIL GROUP INC   2012-10-15 2014-02-12
1. FOSSIL GROUP INC   2012-10-15 2014-02-13
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-02-14
1. FOSSIL GROUP INC   2012-10-15 2014-02-24
1. FLUOR CORP NEW COM   2012-10-15 2014-02-28
4. ROPER INDUSTRIES INC NEW   2010-10-20 2014-02-28
3. FLUOR CORP NEW COM   2012-10-15 2014-03-04
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-04
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-05
2. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-06
2. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-07
1. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-11
7. NETAPP INC   2012-10-15 2014-03-14
9. NETAPP INC   2012-10-15 2014-03-17
787.402 WASATCH FDS INC   2013-08-07 2014-03-17
4. NETAPP INC   2007-09-27 2014-03-18
2. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-18
2. NETAPP INC   2007-09-27 2014-03-19
18. NETAPP INC   2007-09-27 2014-03-20
3. NETAPP INC   2007-09-27 2014-03-24
4. NETAPP INC   2007-09-27 2014-03-25
1. NETAPP INC   2007-09-27 2014-03-26
2. ROPER INDUSTRIES INC NEW   2010-10-20 2014-03-26
18. NETAPP INC   2007-10-29 2014-03-27
2. NETAPP INC   2007-10-29 2014-03-27
1. ROPER INDUSTRIES INC NEW   2012-03-28 2014-03-27
3. ROPER INDUSTRIES INC NEW   2012-03-28 2014-03-28
305. AMERICAN EXPRESS CO.   2004-10-26 2014-04-04
400. CITRIX SYSTEMS INC   2008-06-23 2014-04-04
175. COMCAST CORP - SPECIAL CL A NEW   2007-10-29 2014-04-04
80. EMC CORP   2006-06-26 2014-04-04
150. EMERSON ELECTRIC CO.   2002-11-14 2014-04-04
515.213 AMERICAN EUROPACIFIC GRTH F2   2010-06-02 2014-04-04
546.852 HARBOR FUND INTERNATL FD   2009-06-05 2014-04-04
728. INTEL CORP.   1996-02-23 2014-04-04
100. LABORATORY CORP. OF AMER. HLDGS.   2003-10-03 2014-04-04
200. MEDTRONIC INC.   1999-02-19 2014-04-04
40. MERCK AND CO INC   2010-12-03 2014-04-04
200. NATIONAL-OILWELL INC   2006-03-27 2014-04-04
100. PROCTER & GAMBLE CO.   1996-02-23 2014-04-04
250. ROPER INDUSTRIES INC NEW   2012-03-28 2014-04-04
678.504 SCOUT INTERNATIONAL FUND   2010-06-02 2014-04-04
400. TARGET CORPORATION   2000-04-03 2014-04-04
600. TRIMBLE NAV LTD   2008-04-08 2014-04-04
200. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-08-30 2014-04-04
111.973 VAN ECK GLOBAL HARD ASSETS I   2012-12-21 2014-04-04
14200.108 VANGUARD CA INT TRM TE F IV   2009-06-05 2014-04-04
200. ABBOTT LABORATORIES   1996-02-23 2014-04-08
200. ABBVIE INC   1996-02-23 2014-04-08
100. EXXON MOBIL CORP   1996-02-23 2014-04-08
400. JACOBS ENGR GROUP INC   2004-02-25 2014-04-08
175. ORACLE SYSTEMS   2001-09-07 2014-04-08
250. PEPSICO INC.   2003-08-29 2014-04-08
150. T. ROWE PRICE GROUP INC   2009-06-05 2014-04-08
75. EXXON MOBIL CORP   1996-02-23 2014-04-15
264. GENERAL ELECTRIC CO.   1996-02-23 2014-04-15
200. JOHNSON & JOHNSON   1996-02-23 2014-04-15
325. LOWES COS INC   2003-02-26 2014-04-15
100. MASTERCARD INC   2012-03-28 2014-04-15
300. MICROSOFT CORP.   1996-02-23 2014-04-15
775. NETAPP INC   2008-06-27 2014-04-15
125. PRAXAIR INC.   1997-04-28 2014-04-15
23. APPLE COMPUTER INC.   2008-11-13 2014-04-16
1707.422 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2011-12-08 2014-04-16
64.842 BROWN ADVISORY SM CP FUNDAMENTAL VAL   2013-12-13 2014-04-16
819. CISCO SYSTEMS   2002-03-25 2014-04-16
75. EXXON MOBIL CORP   1996-02-23 2014-04-16
350. GENERAL ELECTRIC CO.   1996-02-23 2014-04-16
10. GOOGLE INC CL A   2012-03-28 2014-04-16
10. GOOGLE INC CL C   2012-03-28 2014-04-16
250. JOHNSON & JOHNSON   1996-02-23 2014-04-16
200. LOWES COS INC   2003-02-26 2014-04-16
400. MICROSOFT CORP.   1996-02-23 2014-04-16
187. AMPHENOL CORP - CL A   2010-10-20 2014-07-10
338. APPLE COMPUTER INC.   2009-01-12 2014-07-10
55. COSTCO WHOLESALE CORPORATION   2010-10-20 2014-07-10
177. COVANCE INC   2009-07-20 2014-07-10
193. DANAHER CORP   2012-03-28 2014-07-10
5. DAVITA INC   2013-08-20 2014-07-10
199. DAVITA INC   2010-10-20 2014-07-10
10. FMC TECHNOLOGIES INC   2014-01-30 2014-07-10
230. FMC TECHNOLOGIES INC   2013-04-22 2014-07-10
11. FLUOR CORP NEW COM   2014-04-08 2014-07-10
150. GENERAL ELECTRIC CO.   1996-02-23 2014-07-10
15. GOOGLE INC CL A   2011-04-15 2014-07-10
15. GOOGLE INC CL C   2011-04-15 2014-07-10
125. HOME DEPOT INC.   1996-02-23 2014-07-10
260. J P MORGAN CHASE & CO   2013-04-11 2014-07-10
200. LOWES COS INC   2003-02-26 2014-07-10
550. MASTERCARD INC   2009-01-12 2014-07-10
500. MICROSOFT CORP.   1996-02-23 2014-07-10
250. PEPSICO INC.   2003-08-29 2014-07-10
151. QUALCOMM CORP.   2013-04-22 2014-07-10
246. SCHLUMBERGER LTD.   2013-04-22 2014-07-10
27. STERICYCLE INC   2012-03-28 2014-07-10
263. ACCENTURE PLC CL A   2013-04-22 2014-07-10
11. FLUOR CORP NEW COM   2014-04-08 2014-07-11
10. FLUOR CORP NEW COM   2014-04-08 2014-07-14
7. FLUOR CORP NEW COM   2014-04-15 2014-07-15
4. FLUOR CORP NEW COM   2014-04-15 2014-07-16
2. FLUOR CORP NEW COM   2014-04-15 2014-07-17
5. FLUOR CORP NEW COM   2014-04-15 2014-07-18
3. FLUOR CORP NEW COM   2014-04-15 2014-07-21
4. FLUOR CORP NEW COM   2014-04-15 2014-07-22
15. ACCENTURE PLC CL A   2005-03-16 2014-07-22
2. FLUOR CORP NEW COM   2014-04-15 2014-07-23
18. ACCENTURE PLC CL A   2005-03-16 2014-07-23
5. FLUOR CORP NEW COM   2014-04-15 2014-07-24
15. ACCENTURE PLC CL A   2005-03-16 2014-07-24
8. AMPHENOL CORP - CL A   2005-01-20 2014-07-25
4. AMPHENOL CORP - CL A   2005-01-20 2014-07-28
4. FLUOR CORP NEW COM   2014-04-15 2014-07-28
8. AMPHENOL CORP - CL A   2005-01-20 2014-07-29
2. FLUOR CORP NEW COM   2014-04-15 2014-07-29
4. FLUOR CORP NEW COM   2014-04-15 2014-07-30
5. FLUOR CORP NEW COM   2014-04-15 2014-08-01
6. FLUOR CORP NEW COM   2014-04-15 2014-08-04
8. FLUOR CORP NEW COM   2014-04-15 2014-08-05
15. FLUOR CORP NEW COM   2014-04-15 2014-08-06
1218.416 WASATCH FDS INC   2013-08-07 2014-08-12
1225.234 WASATCH FDS INC   2011-07-28 2014-08-13
10. ACCENTURE PLC CL A   2005-03-16 2014-08-13
1247.567 WASATCH FDS INC   2011-07-28 2014-08-14
10. ACCENTURE PLC CL A   2005-03-16 2014-08-14
1247.567 WASATCH FDS INC   2011-07-28 2014-08-15
1256.823 WASATCH FDS INC   2011-07-28 2014-08-18
15. ACCENTURE PLC CL A   2005-03-16 2014-08-18
1252.299 WASATCH FDS INC   2011-07-28 2014-08-19
12. ACCENTURE PLC CL A   2005-03-16 2014-08-19
710.752 WASATCH FDS INC   2011-07-28 2014-08-20
73.924 WASATCH FDS INC   2013-12-27 2014-08-20
10. ACCENTURE PLC CL A   2005-03-16 2014-08-26
10. APPLE COMPUTER INC.   2009-01-12 2014-09-15
13. QUALCOMM CORP.   2014-07-30 2014-09-15
10. APPLE COMPUTER INC.   2009-01-12 2014-09-16
11. QUALCOMM CORP.   2014-07-30 2014-09-16
7. QUALCOMM CORP.   2009-08-31 2014-09-17
9. QUALCOMM CORP.   2014-07-30 2014-09-17
11. QUALCOMM CORP.   2009-08-31 2014-09-18
12. QUALCOMM CORP.   2009-08-31 2014-09-19
10. ACCENTURE PLC CL A   2005-03-16 2014-10-01
19. ACCENTURE PLC CL A   2005-03-16 2014-10-02
10. ACCENTURE PLC CL A   2005-03-16 2014-10-03
11. ACCENTURE PLC CL A   2005-03-16 2014-10-06
19. ACCENTURE PLC CL A   2005-03-16 2014-10-08
11. ACCENTURE PLC CL A   2005-03-16 2014-10-10
16. ACCENTURE PLC CL A   2005-03-16 2014-10-13
23. MEAD JOHNSON NUTRITION CO   2014-07-10 2014-10-17
46. ACCENTURE PLC CL A   2005-03-16 2014-10-24
38. AMPHENOL CORP - CL A   2005-01-20 2014-10-27
15. ANSYS INC   2014-07-30 2014-10-27
23. APPLE COMPUTER INC.   2009-01-12 2014-10-27
3367.003 BROWN ADVISORY VALUE EQUITY INV   2004-09-20 2014-10-27
28. COGNIZANT TECH SOLUTIONS CRP COM   2014-07-10 2014-10-27
11. COSTCO WHOLESALE CORPORATION   2009-06-05 2014-10-27
15. COVANCE INC   2010-10-20 2014-10-27
26. DANAHER CORP   2008-06-27 2014-10-27
25. DAVITA INC   2007-11-30 2014-10-27
21. DISCOVERY COMMUNICATIONS INC CL A   2014-04-04 2014-10-27
30. DISCOVERY COMMUNICATIONS C   2014-09-19 2014-10-27
19. ECOLAB INC   2014-07-10 2014-10-27
37. EXPRESS SCRIPTS HLDGS C   2014-04-15 2014-10-27
39. FMC TECHNOLOGIES INC   2014-09-08 2014-10-27
37. FASTENAL CO   2014-04-08 2014-10-27
16. FLUOR CORP NEW COM   2014-04-15 2014-10-27
11. FOSSIL GROUP INC   2014-04-08 2014-10-27
28. GILEAD SCIENCES INC.   2014-07-10 2014-10-27
2. GOOGLE INC CL A   2008-12-10 2014-10-27
2. GOOGLE INC CL C   2008-12-10 2014-10-27
5. INTUITIVE SURGICAL INC   2013-07-09 2014-10-27
29. ESTEE LAUDER COMPANIES CL A   2014-07-10 2014-10-27
24. MEAD JOHNSON NUTRITION CO   2014-07-10 2014-10-27
33. NATIONAL INSTRS CORP   2014-07-10 2014-10-27
6. NETSUITE INC   2014-10-07 2014-10-27
29. QUALCOMM CORP.   2010-01-28 2014-10-27
33. SALESFORCE COM INC   2014-07-10 2014-10-27
22. SCHLUMBERGER LTD.   2003-08-29 2014-10-27
107. CHARLES SCHWAB CORP.   2014-07-10 2014-10-27
29. STARBUCKS CORP.   2014-07-10 2014-10-27
17. STERICYCLE INC   2014-10-09 2014-10-27
12. VISA INC   2014-07-10 2014-10-27
5. WHOLE FOODS MARKET INC   2013-08-09 2014-10-27
9.99922 WHOLE FOODS MARKET INC   2014-04-08 2014-10-27
35.00078 WHOLE FOODS MARKET INC   2014-04-08 2014-10-27
28. ACCENTURE PLC CL A   2005-03-16 2014-10-27
74. GENPACT LIMITED   2014-07-10 2014-10-27
13. CORE LABORATORIES N V   2014-04-15 2014-10-27
. PROCEEDS FROM SECURITIES LITIGATION     2014-10-29
11. GILEAD SCIENCES INC.   2014-07-10 2014-10-30
1. COVANCE INC   2010-10-20 2014-10-31
5. GILEAD SCIENCES INC.   2014-07-10 2014-10-31
15. GILEAD SCIENCES INC.   2014-07-10 2014-11-03
9. FLUOR CORP NEW COM   2014-04-15 2014-11-07
11. FLUOR CORP NEW COM   2014-04-15 2014-11-10
3. FLUOR CORP NEW COM   2014-04-15 2014-11-11
5. FLUOR CORP NEW COM   2012-03-28 2014-11-11
17. COVANCE INC   2010-10-20 2014-11-12
6. FLUOR CORP NEW COM   2012-03-28 2014-11-12
2. COVANCE INC   2010-10-20 2014-11-14
18. COVANCE INC   2010-10-20 2014-11-17
102. WISDOMTREE EM SMALL CAP   2014-08-25 2014-11-17
10. COVANCE INC   2010-07-29 2014-11-18
128. WISDOMTREE EM SMALL CAP   2014-08-25 2014-11-18
5. COVANCE INC   2010-07-29 2014-11-19
153. WISDOMTREE EM SMALL CAP   2014-08-20 2014-11-19
7. COVANCE INC   2010-07-29 2014-11-20
81. WISDOMTREE EM SMALL CAP   2014-08-20 2014-11-20
5. COVANCE INC   2010-07-29 2014-11-21
6. COVANCE INC   2010-07-29 2014-11-24
5. COVANCE INC   2010-07-29 2014-11-25
26. APPLE COMPUTER INC.   2009-01-12 2014-11-26
10. COVANCE INC   2010-07-29 2014-11-26
26. GILEAD SCIENCES INC.   2014-07-10 2014-11-26
6. FOSSIL GROUP INC   2014-04-08 2014-12-04
3. FOSSIL GROUP INC   2014-04-08 2014-12-05
2. FOSSIL GROUP INC   2014-04-08 2014-12-08
24. FLUOR CORP NEW COM   2012-03-28 2014-12-09
13. FOSSIL GROUP INC   2014-04-15 2014-12-09
3. FOSSIL GROUP INC   2014-04-15 2014-12-10
54. FLUOR CORP NEW COM   2012-03-28 2014-12-11
2. FOSSIL GROUP INC   2014-04-15 2014-12-11
13. FLUOR CORP NEW COM   2012-03-28 2014-12-12
17. FLUOR CORP NEW COM   2012-03-28 2014-12-15
2. FOSSIL GROUP INC   2014-04-15 2014-12-15
12. FLUOR CORP NEW COM   2012-10-15 2014-12-16
1. FOSSIL GROUP INC   2014-04-15 2014-12-16
3. FOSSIL GROUP INC   2014-04-15 2014-12-17
11. FLUOR CORP NEW COM   2012-10-15 2014-12-18
3. FOSSIL GROUP INC   2014-04-15 2014-12-18
61. FLUOR CORP NEW COM   2013-04-22 2014-12-19
2. FOSSIL GROUP INC   2014-04-15 2014-12-19
6. FOSSIL GROUP INC   2014-04-15 2014-12-22
13. FOSSIL GROUP INC   2014-04-15 2014-12-23
3. FOSSIL GROUP INC   2014-04-15 2014-12-29
1. FOSSIL GROUP INC   2014-04-15 2014-12-31
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 73   69 4
b 148   127 21
c 221   190 31
d 81   57 24
e 77   57 20
77   57 20
77   57 20
229   171 58
133   110 23
508   89 419
264   135 129
133   68 65
134   68 66
134   68 66
122   85 37
121   85 36
137   68 69
120   85 35
78   57 21
542   270 272
234   171 63
137   68 69
137   68 69
276   135 141
278   135 143
135   68 67
258   203 55
335   252 83
2,000   2,142 -142
150   112 38
274   135 139
75   56 19
669   502 167
110   84 26
148   112 36
37   28 9
270   135 135
653   548 105
73   61 12
132   99 33
399   298 101
27,568   13,875 13,693
22,446   12,460 9,986
8,755   4,047 4,708
2,205   931 1,274
10,195   3,961 6,234
25,421   17,715 7,706
39,379   24,215 15,164
19,168   5,545 13,623
10,161   2,946 7,215
12,450   7,432 5,018
2,261   1,409 852
15,757   6,173 9,584
8,020   2,091 5,929
34,084   12,402 21,682
25,152   17,998 7,154
24,635   15,014 9,621
23,342   8,117 15,225
4,207   4,907 -700
5,754   5,085 669
163,585   150,000 13,585
7,542   1,885 5,657
9,890   2,044 7,846
9,740   2,058 7,682
25,114   8,657 16,457
6,975   1,932 5,043
20,825   11,140 9,685
11,909   6,381 5,528
7,302   1,543 5,759
6,761   3,493 3,268
19,697   4,734 14,963
14,933   6,351 8,582
7,085   3,062 4,023
11,757   1,927 9,830
28,426   17,965 10,461
15,978   3,043 12,935
11,919   2,048 9,871
38,537   23,680 14,857
1,463   1,482 -19
18,820   12,303 6,517
7,467   1,543 5,924
9,100   4,630 4,470
5,549   2,978 2,571
5,457   2,969 2,488
24,679   5,918 18,761
9,320   3,908 5,412
16,056   2,569 13,487
18,152   4,558 13,594
32,214   4,296 27,918
6,501   2,740 3,761
15,284   8,750 6,534
15,059   7,823 7,236
365   280 85
14,538   6,461 8,077
595   495 100
13,687   5,403 8,284
856   834 22
3,933   1,984 1,949
8,739   3,448 5,291
8,605   3,437 5,168
9,907   1,302 8,605
14,469   12,871 1,598
9,458   3,908 5,550
41,651   9,220 32,431
20,950   3,211 17,739
22,530   10,506 12,024
12,157   8,657 3,500
28,560   7,585 20,975
3,207   2,300 907
21,024   8,481 12,543
847   834 13
778   758 20
547   522 25
312   298 14
154   149 5
384   373 11
231   224 7
309   298 11
1,206   362 844
156   149 7
1,451   434 1,017
388   373 15
1,210   362 848
781   149 632
390   74 316
303   298 5
780   149 631
151   149 2
299   298 1
369   373 -4
436   447 -11
583   596 -13
1,078   1,118 -40
3,338   3,306 32
3,394   3,296 98
790   241 549
3,456   3,356 100
791   241 550
3,456   3,356 100
3,494   3,381 113
1,196   362 834
3,506   3,369 137
963   289 674
1,983   1,912 71
206   194 12
816   241 575
1,017   127 890
976   989 -13
1,006   127 879
832   836 -4
531   324 207
682   684 -2
838   509 329
908   556 352
800   241 559
1,508   458 1,050
804   241 563
888   265 623
1,507   458 1,049
847   265 582
1,231   386 845
2,310   2,145 165
3,609   1,109 2,500
1,843   353 1,490
1,135   1,165 -30
2,420   292 2,128
60,000   45,791 14,209
1,275   1,401 -126
1,440   524 916
1,208   728 480
2,022   986 1,036
1,911   782 1,129
763   884 -121
1,079   1,221 -142
2,110   2,092 18
2,715   2,687 28
2,062   2,212 -150
1,565   1,888 -323
1,037   1,192 -155
1,106   1,210 -104
3,131   2,496 635
1,102   311 791
1,083   310 773
2,366   2,263 103
2,168   2,164 4
2,451   2,238 213
995   1,063 -68
619   548 71
2,193   1,249 944
1,947   1,808 139
2,048   545 1,503
2,818   2,888 -70
2,204   2,291 -87
2,086   2,002 84
2,567   2,592 -25
190   278 -88
381   520 -139
1,333   1,823 -490
2,207   675 1,532
1,248   1,336 -88
1,671   2,662 -991
80     80
1,253   981 272
80   48 32
566   446 120
1,655   1,337 318
598   671 -73
728   820 -92
197   224 -27
329   301 28
1,710   809 901
394   361 33
201   95 106
1,808   764 1,044
4,522   5,047 -525
1,008   399 609
5,702   6,321 -619
504   199 305
6,815   7,526 -711
705   279 426
3,613   3,984 -371
505   199 306
606   239 367
505   199 306
3,086   330 2,756
1,014   399 615
2,604   2,318 286
660   660  
328   330 -2
217   220 -3
1,448   1,444 4
1,392   1,409 -17
323   317 6
3,186   3,250 -64
218   212 6
750   782 -32
969   1,023 -54
213   212 1
687   702 -15
107   106 1
320   317 3
652   626 26
321   317 4
3,657   3,407 250
214   212 2
652   635 17
1,433   1,375 58
335   317 18
111   106 5
      74,227
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       4
b       21
c       31
d       24
e       20
      20
      20
      58
      23
      419
      129
      65
      66
      66
      37
      36
      69
      35
      21
      272
      63
      69
      69
      141
      143
      67
      55
      83
      -142
      38
      139
      19
      167
      26
      36
      9
      135
      105
      12
      33
      101
      13,693
      9,986
      4,708
      1,274
      6,234
      7,706
      15,164
      13,623
      7,215
      5,018
      852
      9,584
      5,929
      21,682
      7,154
      9,621
      15,225
      -700
      669
      13,585
      5,657
      7,846
      7,682
      16,457
      5,043
      9,685
      5,528
      5,759
      3,268
      14,963
      8,582
      4,023
      9,830
      10,461
      12,935
      9,871
      14,857
      -19
      6,517
      5,924
      4,470
      2,571
      2,488
      18,761
      5,412
      13,487
      13,594
      27,918
      3,761
      6,534
      7,236
      85
      8,077
      100
      8,284
      22
      1,949
      5,291
      5,168
      8,605
      1,598
      5,550
      32,431
      17,739
      12,024
      3,500
      20,975
      907
      12,543
      13
      20
      25
      14
      5
      11
      7
      11
      844
      7
      1,017
      15
      848
      632
      316
      5
      631
      2
      1
      -4
      -11
      -13
      -40
      32
      98
      549
      100
      550
      100
      113
      834
      137
      674
      71
      12
      575
      890
      -13
      879
      -4
      207
      -2
      329
      352
      559
      1,050
      563
      623
      1,049
      582
      845
      165
      2,500
      1,490
      -30
      2,128
      14,209
      -126
      916
      480
      1,036
      1,129
      -121
      -142
      18
      28
      -150
      -323
      -155
      -104
      635
      791
      773
      103
      4
      213
      -68
      71
      944
      139
      1,503
      -70
      -87
      84
      -25
      -88
      -139
      -490
      1,532
      -88
      -991
      80
      272
      32
      120
      318
      -73
      -92
      -27
      28
      901
      33
      106
      1,044
      -525
      609
      -619
      305
      -711
      426
      -371
      306
      367
      306
      2,756
      615
      286
       
      -2
      -3
      4
      -17
      6
      -64
      6
      -32
      -54
      1
      -15
      1
      3
      26
      4
      250
      2
      17
      58
      18
      5
       
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 2 712,755
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 33,591 525,730 0.063894
2012 32,258 503,152 0.064112
2011 31,476 518,376 0.06072
2010 31,402 499,198 0.062905
2009 31,572 467,278 0.067566
2 Total of line 1, column (d) ...................... 2 0.319197
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 0.063839
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,234,563
5 Multiply line 4 by line 3....................... 5 206,491
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,684
7 Add lines 5 and 6......................... 7 214,175
8 Enter qualifying distributions from Part XII, line 4.............. 8 31,813
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 15,368
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 15,368
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 15,368
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 12,653
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,033
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,686
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,318
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,318 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)
    bulletMD
    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 addressbullet  
    14
    The books are in care ofbulletBROWN ADVISORY Telephone no.bullet (410) 537-5465
    Located atbullet901 SOUTH BOND STREETBALTIMOREMD ZIP+4bullet21231
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 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
    EBEN D FINNEY III DIRECTOR TREASURER
    0     		0    
    901 SOUTH BOND STREET
    BALTIMORE,MD21231
    F WILLIAM BURKE EXEC DIRECTOR
    10     		6,000    
    4910 MASSACHUSETTS AVENUE SUITE 15
    WASHINGTON,DC20016
    MRS BURTON CRAIGE GRAY DIRECTOR
    0     		0    
    710 BULLS NECK ROAD
    CHARLOTTESVILLE,VA22908
    MR E COBY WALTON JR DIRECTOR
    0     		0    
    155 NORTH POINT AVENUE PO BOX 5844
    HIGH POINT,NC27262
    LEE B MIDDLEDITCH JR ESQ DIRECTOR
    0     		0    
    COURT SQUARE BUILDING PO BOX 1288
    CHARLOTTESVILLE,VA22902
    RALPH A WELLS III DIRECTOR
    0     		0    
    10320 CROWN POINT ROAD
    POTOMAC,MD20854
    JOHN F EISOLD VICE PRES.
    0     		0    
    7 OLD CREEK COURT
    ROCKVILLE,MD20854
    ERIK HEWLETT TRUSTEE
    0     		0    
    PO BOX 800419
    CHARLOTTESVILLE,VA20016
    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
    3,195,559
    b
    Average of monthly cash balances.......................
    1b
    88,261
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,283,820
    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
    3,283,820
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,257
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,234,563
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    161,728
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    161,728
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    15,368
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,368
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    146,360
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    146,360
    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
    146,360
    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
    31,813
    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
    31,813
    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
    31,813
    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 7 146,360
    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....... 0
    b From 2010....... 2,771
    c From 2011....... 5,805
    d From 2012....... 7,810
    e From 2013....... 7,974
    fTotal of lines 3a through e......... 24,360
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 31,813
    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..... 31,813
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 24,360 24,360
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		90,187
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    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 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
    MARYMOUNT UNIVERSITY
    2807 GLEBE ROAD
    ARLINGTON,VA22207     		NONE PUBLIC CHARITY GENERAL 15,000
    RANDOLPH MACON COLLEGE
    PO BOX 5005
    ASHLAND,VA230055505     		NONE PUBLIC CHARITY GENERAL 3,000
    THE NATIONAL PSORIASIS FOUNDATION
    6600 SW 92ND AVE SUITE 300
    PORTLAND,OR972237195     		NONE PUBLIC CHARITY GENERAL 12,000
    Total .................................bullet 3a 30,000
    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 53,896  
    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 .............     		    18 712,755  
    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)..   766,651  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13766,651
    (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
    THE VIRGINIA M KINCAID FOUNDATION
     
    Employer identification number

    52-1770001
    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
    THE VIRGINIA M KINCAID FOUNDATION
          		Employer identification number

    52-1770001
    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
    V KINCAID CRAT FBO V HUSCHKE
     

       
    901 SOUTH BOND STREET
     
    BALTIMORE, MD21231

    		$2,986,596


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    V KINCAID CRAT FBO L HUSCHKE
     

       
    901 SOUTH BOND STREET
     
    BALTIMORE, MD21231

    		$549,980


    (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
    THE VIRGINIA M KINCAID FOUNDATION
          		Employer identification number

    52-1770001
    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
    1
    		 MARKETABLE SECURITIES IN TERMINATION OF CHAR TRUST $ 2,938,809 2014-03-30
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 MARKETABLE SECURITIES IN TERMINATION OF CHAR TRUST $ 519,427 2014-03-30
    (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
    THE VIRGINIA M KINCAID FOUNDATION
          		Employer identification number

    52-1770001
    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 InvestmentsCorpBondsSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME MUTUAL FUNDS 694,283 707,410

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 525,854 820,203
    EQUITY MUTUAL FUNDS 1,736,103 2,233,023
    FOREIGN STOCKS 97,439 162,054

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    US Government Securities - End of Year Book Value:

    200,716
    US Government Securities - End of Year Fair Market Value:

    202,511
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSES 1,813 0   1,813


    TY 2014 OtherIncomeSchedule2
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CHAR REM TRUST K-1 7037039   12,498  
    CHAR REM TRUST K-1 7037054   11,101  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 17,185 17,185    
    PARTNERSHIPOR TRUST K-1   713    


    TY 2014 TaxesSchedule
    Name:
    THE VIRGINIA M KINCAID FOUNDATION
    EIN: 52-1770001
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34 34   0
    FEDERAL EXCISE TAX 314 0   0
    QUARTERLY TAX DEPOSIT 12,653 0   0
    FOREIGN TAXES ON QUALIFIED FOR 839 839   0
    FOREIGN TAXES ON NONQUALIFIED 93 93   0