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
NEWT SHINGLETON TUW
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

54-6329857
B Telephone number (see instructions)

(540) 563-7744
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$4,584,372J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 110,106 109,773  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 192,585
b Gross sales price for all assets on line 6a 1,911,124
7 Capital gain net income (from Part IV, line 2)... 192,585
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6    
12 Total. Add lines 1 through 11........ 302,697 302,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,437 43,828   14,609
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 390 0 0 390
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,922 1,205   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,749 45,033 0 15,999
25 Contributions, gifts, grants paid........ 214,121 214,121
26 Total expenses and disbursements. Add lines 24 and 25 276,870 45,033 0 230,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,827
b Net investment income (if negative, enter -0-) 257,325
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............... 77 1,258 1,258
2 Savings and temporary cash investments.......... 185,697 116,823 116,823
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,588,590 Click to see attachment1,860,288 3,117,570
c Investments—corporate bonds (attach schedule)........ 1,450,175 Click to see attachment1,272,797 1,348,721
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) 3,224,539 3,251,166 4,584,372
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......... 3,224,539 3,251,166
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)...... 3,224,539 3,251,166
31 Total liabilities and net assets/fund balances (see instructions).. 3,224,539 3,251,166
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 3,224,539
2 Enter amount from Part I, line 27a..................... 2 25,827
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,480
4 Add lines 1, 2, and 3.......................... 4 3,252,846
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,680
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,251,166
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 175. AFLAC INC COM   2011-12-07 2014-06-12
b 205. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2012-01-05 2014-11-12
c 4306. BARCLAYS BANK PLC IPATH BLOOMBERG CO   2013-12-18 2014-11-12
d 275. CHUBB CORP COM   2008-12-30 2014-11-12
e 300. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-12-18 2014-06-12
20332.93 CREDIT SUISSE COMM RET ST-I #2156   2014-11-12 2014-12-29
4859.522 DIAMOND HILL LONG-SHORT FD CL I #11   2011-01-03 2014-11-12
5589.776 DODGE & COX INCOME FD COM   2013-12-18 2014-11-12
2809.543 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-12-18 2014-11-12
8550.371 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-12-18 2014-12-29
4217.513 DRIEHAUS ACTIVE INCOME FUND   2013-12-18 2014-12-29
4433.806 DRIEHAUS ACTIVE INCOME FUND   2014-11-12 2014-12-29
2415.317 EATON VANCE GLOBAL MACRO - I #0088   2013-12-18 2014-11-12
5105.225 FID ADV EMER MKTS INC- CL I #607   2013-12-18 2014-12-29
1321.9 HARBOR FD INTL FD   2009-01-06 2014-08-01
282.466 HARBOR FD INTL FD   2009-01-06 2014-11-12
425. INTEL CORP COM   2008-12-30 2014-11-12
230. MCDONALDS CORP COM   2008-12-30 2014-11-12
830.359 MERGER FUND-INST #301   2011-01-03 2014-11-12
3296.797 OPPENHEIMER DEVELOPING MKT-I #799   2014-11-12 2014-12-29
36336.154 PIMCO FDS PAC INVT MGMT SER MODE DUR INS   2010-02-16 2014-11-12
271.879 ROWE T PRICE SHORT TERM BD FD INC   2013-12-18 2014-11-12
7133.937 ROWE T PRICE SHORT TERM BD FD INC   2012-05-23 2014-11-12
40078.843 ROWE T PRICE SHORT TERM BD FD INC   2013-12-18 2014-12-29
2637.698 TURNER MIDCAP GROWTH FUND-IN #1309   2008-12-29 2014-08-01
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 10,837   7,793 3,044
b 33,232   12,450 20,782
c 146,419   159,401 -12,982
d 27,893   13,698 14,195
e 11,575   16,667 -5,092
124,234   136,841 -12,607
115,997   80,036 35,961
77,586   76,300 1,286
37,507   39,390 -1,883
105,512   119,876 -14,364
43,946   45,287 -1,341
46,200   46,732 -532
22,632   22,696 -64
67,287   68,257 -970
94,040   55,176 38,864
18,999   11,790 7,209
14,174   6,218 7,956
21,870   14,087 7,783
13,385   13,112 273
115,981   127,718 -11,737
388,070   369,830 18,240
1,300   1,302 -2
34,100   34,528 -428
190,375   191,978 -1,603
99,942   47,376 52,566
      48,031
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       3,044
b       20,782
c       -12,982
d       14,195
e       -5,092
      -12,607
      35,961
      1,286
      -1,883
      -14,364
      -1,341
      -532
      -64
      -970
      38,864
      7,209
      7,956
      7,783
      273
      -11,737
      18,240
      -2
      -428
      -1,603
      52,566
       
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 2 192,585
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 230,784 4,613,741 0.050021
2012 223,379 4,488,790 0.049764
2011 200,659 4,450,461 0.045087
2010 220,249 4,388,124 0.050192
2009 194,909 3,978,356 0.048992
2 Total of line 1, column (d) ...................... 2 0.244056
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 0.048811
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,630,480
5 Multiply line 4 by line 3....................... 5 226,018
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,573
7 Add lines 5 and 6......................... 7 228,591
8 Enter qualifying distributions from Part XII, line 4.............. 8 230,120
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 2,573
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 2,573
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 2,573
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,284
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,284
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 9 289
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (540) 563-7744
    Located atbullet213 S JEFFERSON ST 15TH FLOORROANOKEVA ZIP+4bullet240111705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    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
    WELLS FARGO BANK NA Co Trustee
    40     		58,437    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC28288
    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
    4,404,210
    b
    Average of monthly cash balances.......................
    1b
    296,785
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,700,995
    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
    4,700,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,515
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,630,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    231,524
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    231,524
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,573
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,573
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    228,951
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    228,951
    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
    228,951
    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
    230,120
    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
    230,120
    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
    2,573
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    227,547
    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 7 228,951
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 209,145
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 230,120
    a Applied to 2013, but not more than line 2a 209,145
    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..... 20,975
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		207,976
    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 e-mail address of the person to whom applications should be addressed:
    WM NC-PHILANTHROPIC SERVICE - NORTH
    ONE WEST FOURTH ST 2ND FL
    WINSTONSALEM,NC27101
    (855) 739-2920
    bThe form in which applications should be submitted and information and materials they should include:
    APPLY ONLINE AT: WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/
    cAny submission deadlines:
    DECEMBER 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE TRUST PRIMARILY SUPPORTS PROGRAMS AND ORGANIZATIONS IN WINCHESTER, VIRGINIA, AND THE WESTERN COUNTIES OF VIRGINIA, THAT WORK TO IMPROVE THE QUALITY OF LIFE OF THE PEOPLE IN THAT AREA.
    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
    GIRLS SCOUTS OF AMERICA
    153 MCMILLAN COURT
    MARTINSBURG,VA25401     		NONE PC GENERAL SUPPORT IN DISTRICT 2,091
    SHENANDOAH FARMS VOL FIRE DEPT
    ROUTE 3 BOX 1042
    FRONT ROYAL,VA22630     		NONE NC GENERAL SUPPORT 261
    GREENWOOD VOLUNTEER FIRE DEPT
    COMPANY 18
    PO BOX 3023
    WINCHESTER,VA22604     		NONE NC GENERAL SUPPORT 279
    SOUTH END FIRE COMPANY
    17 WEST MONMOUTH STREET
    WINCHESTER,VA22601     		NONE NC GENERAL SUPPORT 279
    FRIENDSHIP FIRE COMPANY
    627 N PLEASANT VALLEY ROAD
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 279
    DORMITION OF THE VIRGIN MARY GREEK
    1700 AMHERST ST
    WINCESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    ROUND HILL METHODIST CHURCH
    203 YALE DRIVE
    WINCHESTER,VA22603     		NONE PC GENERAL SUPPORT 1,046
    THE EASTER SEALS SOCIETY O
    VIRGINIA INC
    4860 COX ROAD STE 200
    GLEN ALLEN,VA23060     		NONE PC GENERAL SUPPORT 2,091
    BLUE RIDGE VOL FIRE DEPT
    P O BOX 216
    BLUEMONT,VA22012     		NONE PC GENERAL SUPPORT 261
    CLEARBROOK VOLUNTEER FIRE DEPT
    COMPANY 13
    PO BOX 56
    CLEARBROOK,VA22624     		NONE PC GENERAL SUPPORT 279
    VALLEY HEALTH SYSTEM
    1840 AMHERST ST
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 5,000
    STAR TANNERY FIRE
    DEPARTMENT - COMPANY 17
    950 BRILL ROAD
    STAR TANNERY,VA22654     		NONE PC GENERAL SUPPORT 279
    BOYS HOME
    ATTN DONNIE WHEATLEY
    306 BOYS HOME ROAD
    COVINGTON,VA24426     		NONE PC GENERAL SUPPORT 2,091
    BOY SCOUTS OF AMERICA
    107 YOUTH DEVELOPMENT CENTER
    WINCHESTER,VA22602     		NONE PC GENERAL SUPPORT 2,091
    CRIPPLED CHILDREN'S HOSPITAL
    2924 BROOK ROAD
    RICHMOND,VA23220     		NONE PC GENERAL SUPPORT 2,091
    BRADDOCK ST UTD METH CHURCH
    115 WOLFE STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 2,091
    UNITED WAY OF NORTHERN
    SHENANDOAH VALLEY
    PO BOX 460
    WINCHESTER,VA22604     		NONE PC GENERAL SUPPORT 4,183
    SHENANDOAH UNIVERSITY
    1460 UNIVERSITY DRIVE
    WINCHERSTER,VA226015195     		NONE PC TECHNOLOGY ENHANCED 55,000
    SACRED HEART CATHOLIC CHURCH
    1717 AMHERST STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    HIGHLAND PRESBYTERIAN CHURCH
    446 HIGHLAND AVENUE
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    FREMONT STREET NURSERY
    C/O BOARD OF DIRECTORS
    533 FREMONT STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 2,091
    FIRST UNITED METHODIST CHURCH
    308 N BRADDOCK ST
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    MARKET ST UNITED METH CHURCH
    131 S CAMERON STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    ST JOHNS THE BAPTIST
    CATHOLIC CHURCH
    123 W MAIN STREET
    FRONT ROYAL,VA22630     		NONE PC GENERAL SUPPORT 1,046
    VIRGINIA COLLEGE FUND
    6002-A WEST BROAD STREET SUITE 201
    RICHMOND,VA23230     		NONE PC FINANCIAL AID FOR COLLEGE 25,000
    NORTHWESTERN WORKSHOP INC
    910 SMITHFIELD AVENUE
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 2,091
    GRACE BRETHREN CHURCH
    645 BERRYVILLE AVENUE
    WINCHESTER,VA22602     		NONE PC GENERAL SUPPORT 1,046
    BIG BROTHERS OF WINCHESTER-
    FREDERICK CHIC
    121 YOUTH DEVELOPMENT CT
    WINCHESTER,VA22602     		NONE PC TOMORROWS COMMUNITY PROGRAM 11,000
    FRONT ROYAL FIRST BAPTIST CH
    14 WEST 1ST STREET
    FRONT ROYAL,VA22630     		NONE PC GENERAL SUPPORT 1,046
    KEYSTONE BAPTIST CHURCH
    ROUTE 1 BOX 2585
    BERRYVILLE,VA22611     		NONE PC GENERAL SUPPORT 1,046
    SHENANDOAH VALLEY BAPTIST CH
    P O BOX 249
    STEPHENS CITY,VA22655     		NONE PC GENERAL SUPPORT 1,046
    ROUSS FIRE COMPANY
    3 SOUTH BRADDOCK STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 279
    MIDDLETOWN FIRE AND RESCUE
    COMPANY 12
    PO BOX 111
    MIDDLETOWN,VA22645     		NONE NC GENERAL SUPPORT 558
    LIGHTHOUSE BAPTIST CHURCH
    2581 NORTHWESTERN PIKE
    WINCHESTER,VA22603     		NONE PC GENERAL SUPPORT 1,046
    SUNNYSIDE PRESBYTERIAN CHURCH
    CO JUANITA PATTERSON
    102 JACKSON AVENUE
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    CALVARY BAPTIST CHURCH
    844 AMHERST STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    WESLEY METHODIST CHURCH
    527 VAN FOSSEN STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    MONTAGUE AVENUE METH CHURCH
    120 MONTAGUE AVENUE
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    STEPHENS CITY METHODIST CHURCH
    P O BOX 428
    STEPHENS CITY,VA22655     		NONE PC GENERAL SUPPORT 1,046
    BURNT FACTORY UNITED METH CH
    C/O PASTOR PARKER HINZMAN
    3158 SHAWNEE DRIVE
    STEPHENSON,VA22656     		NONE PC GENERAL SUPPORT 1,046
    GUIDING LIGHT GOSPEL CENTER
    455 NORTH CAMERON STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 2,091
    CEDAR CREEK PRESBYTERIAN CH
    CO LORETTA MCDONALD TRE
    364 CARSON LANE
    STEPHENS CITY,VA22655     		NONE PC GENERAL SUPPORT 1,046
    MT CARMEL BAPTIST CHURCH
    423 S BRADDOCK STREET
    WINCHESTER,VA22602     		NONE PC GENERAL SUPPORT 1,046
    RELIEF METHODIST CHURCH
    C/O JOANNA L SMITH
    BOX 1914
    RELIANCE,VA22649     		NONE PC GENERAL SUPPORT 1,046
    BETH EL CONGREGATION
    520 FAIRMONT AVENUE
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    FREE MEDICAL CLINIC OF
    NORTHERN SHANANDOAH
    301 NORTH CAMERAON ST STE 100
    WINCHESTER,VA22604     		NONE PC GENERAL SUPPORT 30,000
    WELLTOWN UNITED METHODIST CHURCH
    C/O MRS KATHY DAVIS
    950 OLD QUARRY ROAD
    CLEARBROOK,VA22624     		NONE PC GENERAL SUPPORT 1,046
    BETHEL CEMETERY FUND
    OLD BETHEL CHURCH
    RURAL ROUTE 1 BOX 8AA
    AUGUSTA,WV267049701     		NONE PC GENERAL SUPPORT 2,091
    COLLEGE PARK CHURCH OF CHRIST
    106 PURDUE DRIVE
    WINCHESTER,VA22602     		NONE PC GENERAL SUPPORT 1,046
    ST STEPHENS CME CHURCH
    24 MONTAGUE CIRCLE
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    MACEDONIA BAPTIST CHURCH
    BRENDA J FRENCY SECRETAR
    PO BOX 51
    FLINT HILL,VA22627     		NONE PC GENERAL SUPPORT 2,091
    EMMANUEL BAPTIST CHURCH
    2774 NORTHWESTERN PIKE
    WINCHESTER,VA22603     		NONE PC GENERAL SUPPORT 1,046
    ROUND HILL COMMUNITY VOLUNTEER
    FIRE AND RESCUE
    769 ROUND HILL ROAD
    WINCHESTER,VA22602     		NONE PC GENERAL SUPPORT 279
    ADULT CARE CENTER OF THE NORTHERN
    SHENANDOAH VALLEY
    411 N CAMERON ST STE 100
    WINCHESTER,VA22601     		NONE PC COMMUNITY BASED CARE FOR 5,000
    CENTENARY REFORMED UNITED CHURCH OF
    CHRIST
    204 SOUTH CAMERON STREET
    WINCHESTER,VA22604     		NONE PC GENERAL SUPPORT 1,046
    BOYCE VOLUNTEER FIRE DEPT
    PO BOX 285
    BOYCE,VA22620     		NONE PC GENERAL SUPPORT 261
    HANDLEY MEMORIAL LIBRARY
    POST OFFICE BOX 22604
    WINCHESTER,VA22604     		NONE PC PURCHASE OF CHILDREN'S 2,091
    HAYFIELD ASSEMBLY OF GOD
    5118 NORTHWESTERN PIKE
    GORE,VA22637     		NONE PC GNEERAL SUPPORT 1,046
    NORTH MOUNTAIN FIRE
    COMPANY 19
    186 ROSENBERGER LANE
    WINCHESTER,VA22602     		NONE NC GENERAL SUPPORT 279
    FIRST BAPTIST CHURCH
    P O BOX 77
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 2,091
    WINCHESTER DAY NURSERY
    C/O BOARD OF DIRECTORS
    133 LINCOLN STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 2,091
    EBENEZER CHRISTIAN CHURCH
    HC 34-BOX 7
    BLOOMERY,WV26817     		NONE PC GENERAL SUPPORT 1,046
    FAIRVIEW LUTHERAN CHURCH
    555 FAIRVIEW RD
    WINCHESTER,VA22601     		NONE PC EARTHQUAKE DAMAGE REPAIRS 1,046
    STEPHENS CITY FIRERESCUE
    COMPANY 11
    PO BOX 253
    STEPHEN CITY,VA22655     		NONE NC GENERAL SUPPORT 279
    SHAWNEE VOLUNTEER FIRE DEPT
    2333 ROOSEVELT BLVD
    WINCHESTER,VA22601     		NONE NC GENERAL SUPPORT 279
    GAINESBORO FIRE AND RESCUE
    COMPANY 16
    221 GAINESBORO ROAD
    WINCHESTER,VA22603     		NONE NC GENERAL SUPPORT 279
    WINCHESTER ASSN FOR THE
    BLIND INC
    223 RITTER PLACE
    BERRYVILLE,VA22611     		NONE PC GENERAL SUPPORT 4,183
    GORE VOLUNTEER FIRE DEPT
    7184 NORTHWESTERN PIKE
    GORE,VA22637     		NONE PC GENERAL SUPPORT 279
    HEBRON BAPTIST CHURCH
    PO BOX 28
    GORE,VA22637     		NONE PC GENERAL SUPPORT 2,091
    CALVARY CHURCH OF THE BRETHREN
    578 FRONT ROYAL ROAD
    WINCHESTER,VA22602     		NONE PC GENERAL SUPPORT 1,046
    JOHN MANN UNITED METH CHURCH
    119 EAST CORK STREET
    WINCHESTER,VA22601     		NONE PC GENERAL SUPPORT 1,046
    BURLINGTON UNITED METHODIST
    FAMILY SERVICES INC
    PO BOX 69 - 1 RAINBOW LANE
    BURLINGTON,WV267100096     		NONE PC GENERAL SUPPORT 2,091
    MOUNTAINDALE METHODIST CHURCH
    CO MISS CAROLYN BEAN
    HC 79 BOX 53
    ROMNEY,WV26757     		NONE PC GENERAL SUPPORT 1,046
    EBENEZER UNITED METHODIST CH
    C/O CAROLYN B HOTT
    P O BOX 110
    ROMNEY,WV26757     		NONE PC GENERAL SUPPORT 1,046
    CAPON BRIDGE UNITED METH CH
    CO MR KENNETH W EDMON
    P O BOX 435
    WINCHESTER,VA226013032     		NONE PC GENERAL SUPPORT 1,046
    Total .................................bullet 3a 214,121
    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....     14 110,106  
    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 .............     		    18 192,585  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRECOVERIES     1 6  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   302,697  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13302,697
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0803 JPMORGAN HIGH YIELD 167,658 229,599
    51855Q655 LAUDUS MONDRIAN INTL    
    693390551 PIMCO TOTAL RETN FD    
    693390593 PIMCO MODERATE DURAT    
    693390882 PIMCO FOREIGN BD FD 93,537 96,011
    693391559 PIMCO EMERG MKTS BD- 227,089 234,458
    77957P105 T ROWE PRICE SHORT T    
    262028855 DRIEHAUS ACTIVE INCO    
    256210105 DODGE & COX INCOME F 242,232 245,958
    261980494 DREYFUS EMG MKT DEBT    
    315920702 FID ADV EMER MKTS IN    
    261980668 DREYFUS INTERNATL BO 104,911 102,461
    921937827 VANGUARD SHORT TERM 190,961 192,084
    921937835 VANGUARD TOTAL BOND 246,409 248,150

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Name of Stock End of Year Book Value End of Year Fair Market Value
    580135101 MCDONALDS CORP    
    654106103 NIKE INC CL    
    778296103 ROSS STORES INC 6,135 41,530
    370334104 GENERAL MILLS INC 23,550 101,272
    742718109 PROCTER & GAMBLE CO 9,806 15,504
    20825C104 CONOCOPHILLIPS 4,345 60,788
    30231G102 EXXON MOBIL CORPORAT 6,298 34,948
    674599105 OCCIDENTAL PETE CORP    
    001055102 AFLAC INC    
    025816109 AMERICAN EXPRESS CO 7,482 14,716
    03076C106 AMERIPRISE FINL    
    14040H105 CAPITAL ONE FINANCIA 15,028 25,872
    171232101 CHUBB CORP    
    46625H100 JPMORGAN CHASE & CO 18,799 30,049
    693475105 PNC FINANCIAL SERVIC    
    91529Y106 UNUM GROUP    
    031162100 AMGEN INC    
    110122108 BRISTOL MYERS SQUIBB 16,657 66,917
    14149Y108 CARDINAL HEALTH INC    
    478160104 JOHNSON & JOHNSON 6,153 10,416
    58155Q103 MCKESSON CORP 7,497 26,808
    58405U102 MEDCO HEALTH SOLUTIO    
    91324P102 UNITEDHEALTH GROUP I 7,449 23,394
    369604103 GENERAL ELECTRIC CO 1,784 21,664
    655844108 NORFOLK SOUTHERN COR    
    913017109 UNITED TECHNOLOGIES 9,503 102,375
    037833100 APPLE INC 8,692 21,901
    055921100 BMC SOFTWARE    
    17275R102 CISCO SYSTEMS INC 11,679 17,298
    428236103 HEWLETT PACKARD CO    
    458140100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE 13,347 76,224
    594918104 MICROSOFT CORP 6,065 15,322
    260543103 DOW CHEMICAL CO    
    74005P104 PRAXAIR INC COM 12,221 25,605
    025083320 AMER CENT SMALL CAP 40,444 118,145
    156700106 CENTURYLINK, INC    
    20030N101 COMCAST CORP CLASS A 9,916 23,104
    25264S833 DIAMOND HILL LONG-SH    
    345370860 FORD MOTOR COMPANY    
    411511306 HARBOR INTERNATION F 276,170 482,231
    437076102 HOME DEPOT INC 8,114 21,396
    448108100 HUSSMAN STRATEGIC GR    
    44980Q518 ING INTERNATIONAL RE    
    44981V706 ING REAL ESTATE FUND    
    47103C241 PERKINS MID CAP VALU 58,969 81,666
    583334107 MEADWESTVACO CORP    
    589509108 MERGER FD SH BEN INT    
    722005667 PIMCO COMMODITY REAL    
    74144Q203 T ROWE PRICE INST EM 81,560 183,454
    744573106 PUBLIC SVC ENTERPRIS    
    747525103 QUALCOMM INC 14,006 17,000
    863137105 STRATTON SM-CAP VALU 45,478 104,372
    87612E106 TARGET CORP 10,951 17,737
    900297763 TURNER MIDCAP GROWTH    
    G24140108 COOPER INDUSTRIES PL    
    H0023R105 ACE LIMITED 10,918 22,468
    084670702 BERKSHIRE HATHAWAY I 23,123 40,245
    088606108 BHP BILLITON LIMITED    
    22544R305 CREDIT SUISSE COMM R    
    254687106 WALT DISNEY CO 15,007 27,724
    38259P508 GOOGLE INC 5,150 8,232
    478366107 JOHNSON CONTROLS INC 10,325 16,625
    902973304 US BANCORP 17,953 23,579
    G29183103 EATON CORP PLC 8,824 11,684
    367829884 GATEWAY FUND - Y #19    
    06738C778 BARCLAYS BANK PLC IP 136,438 131,187
    12572Q105 CME GROUP INC 16,780 18,182
    189754104 COACH INC    
    277923728 EATON VANCE GLOBAL M    
    38259P706 GOOGLE INC-CL C 5,134 8,060
    404280406 HSBC - ADR 14,831 13,648
    63872T885 ASG GLOBAL ALTERNATI 94,568 93,817
    00203H859 AQR MANAGED FUTURES 68,127 71,453
    04314H600 ARTISAN MID CAP FUND 103,444 104,882
    09247X101 BLACKROCK INC 15,440 18,197
    150870103 CELANESE CORP 10,559 11,613
    172967424 CITIGROUP INC. 10,688 10,664
    268648102 E M C CORP MASS 11,703 10,764
    517834107 LAS VEGAS SANDS CORP 12,303 10,576
    589509207 MERGER FUND-INST #30 66,924 67,005
    64128R608 NEUBERGER BERMAN LON 159,647 160,744
    68389X105 ORACLE CORPORATION 12,048 13,086
    74255L696 PRINCIPAL GL MULT ST 45,614 45,777
    922042858 VANGUARD FTSE EMERGI 113,714 124,149
    92913K595 VOYA REAL ESTATE FUN 61,624 166,617
    92914A810 VOYA INTL RL EST FD 71,304 104,884

    TY 2014 LegalFeesSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 390     390


    TY 2014 OtherDecreasesSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Description Amount
       
       


    TY 2014 OtherIncomeSchedule2
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERIES 6 0  


    TY 2014 OtherIncreasesSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    NEWT SHINGLETON TUW
    EIN: 54-6329857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19 19   0
    FEDERAL ESTIMATES - PRINCIPAL 1,717 0   0
    FOREIGN TAXES ON QUALIFIED FOR 579 579   0
    FOREIGN TAXES ON NONQUALIFIED 607 607   0