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
STEBBINS WILLIAM MGMT TUA FBO WU
 

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

37-6549647
B Telephone number (see instructions)

(800) 352-3705
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$3,348,271J 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).............. 228,527
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 16 16  
4 Dividends and interest from securities...... 58,023 56,218  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 278,062
b Gross sales price for all assets on line 6a 2,128,271
7 Capital gain net income (from Part IV, line 2)... 278,062
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 933    
12 Total. Add lines 1 through 11........ 565,561 334,296  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,145 31,609   10,536
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 4,350 0 0 4,350
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 15,906 1,371   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.......... 63,401 32,980 0 15,886
25 Contributions, gifts, grants paid........ 417,924 417,924
26 Total expenses and disbursements. Add lines 24 and 25 481,325 32,980 0 433,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 84,236
b Net investment income (if negative, enter -0-) 301,316
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.......... 156,084 223,833 223,833
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)........ 469,136 Click to see attachment2,656,570 2,959,286
c Investments—corporate bonds (attach schedule)........ 1,547,497 Click to see attachment179,881 165,152
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 801,748   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) 2,974,465 3,060,284 3,348,271
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......... 2,974,465 3,060,284
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)...... 2,974,465 3,060,284
31 Total liabilities and net assets/fund balances (see instructions).. 2,974,465 3,060,284
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 2,974,465
2 Enter amount from Part I, line 27a..................... 2 84,236
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 6,075
4 Add lines 1, 2, and 3.......................... 4 3,064,776
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,492
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,060,284
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 42. AQR MANAGED FUTURES STR-I #15213   2013-07-01 2014-02-07
b 340. AQR MANAGED FUTURES STR-I #15213   2013-07-01 2014-05-21
c 52. AQR MANAGED FUTURES STR-I #15213   2013-07-01 2014-07-08
d 3241.765 AQR MANAGED FUTURES STR-I #15213   2013-07-01 2014-08-14
e 117.782 AQR MANAGED FUTURES STR-I #15213   2014-04-25 2014-08-14
600. AT&T INC   2011-12-10 2014-01-24
606. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-12-10 2014-05-21
497. ABBVIE INC   2011-12-10 2014-01-24
99. ARTISAN FDS INC INTL FD INVESTOR CLASS   2013-07-01 2014-02-07
3444.173 ARTISAN MID CAP FUND-INS #1333   2014-02-11 2014-04-25
700. ABERDEEN GLOBAL HIGH INCOME FD #5497   2014-04-25 2014-05-21
96. ABERDEEN GLOBAL HIGH INCOME FD #5497   2014-07-14 2014-10-16
3224. ABERDEEN GLOBAL HIGH INCOME FD #5497   2014-07-14 2014-10-29
450. ASHMORE EMERG MKTS CR DB-INS   2013-10-17 2014-05-21
1348. ASHMORE EMERG MKTS CR DB-INS   2013-10-17 2014-07-08
27. ASHMORE EMERG MKTS CR DB-INS   2013-10-17 2014-10-16
1895. BARCLAYS BANK PLC IPATH BLOOMBERG CO   2013-10-14 2014-02-07
74. BERKSHIRE HATHAWAY INC.   2011-12-10 2014-10-16
343. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2011-12-10 2014-01-24
215. CELANESE CORP   2014-04-25 2014-09-16
180. CHEVRONTEXACO CORP COM   2011-12-10 2014-01-24
127. COMCAST CORP NEW CL A   2011-12-10 2014-10-16
300. CONOCOPHILLIPS COM   2011-12-10 2014-01-24
1855. CREDIT SUISSE COMM RET ST-I #2156   2014-04-25 2014-05-21
3690. CREDIT SUISSE COMM RET ST-I #2156   2014-02-11 2014-07-08
1112. CREDIT SUISSE COMM RET ST-I #2156   2014-02-11 2014-09-11
319. CREDIT SUISSE COMM RET ST-I #2156   2014-02-11 2014-10-16
110. DIAGEO PLC SPONSORED ADR NEW   2014-01-24 2014-07-01
190. THE DIRECTV GROUP HOLDINGS CL A COM   2014-01-24 2014-05-22
35. DODGE & COX INT'L STOCK FD # 1048   2013-07-01 2014-02-07
610. DODGE & COX INT'L STOCK FD # 1048   2014-04-25 2014-05-21
1227. DODGE & COX INCOME FD COM   2013-10-17 2014-02-07
500. DODGE & COX INCOME FD COM   2014-04-25 2014-05-21
1665. DODGE & COX INCOME FD COM   2014-04-25 2014-07-08
413.017 DODGE & COX INCOME FD COM   2013-07-01 2014-09-11
215.983 DODGE & COX INCOME FD COM   2013-10-17 2014-09-11
1228.166 DODGE & COX INCOME FD COM   2013-07-01 2014-10-16
4360.967 DREYFUS EMG MKT DEBT LOC C-I #6083   2011-12-10 2014-04-25
1838.158 DREYFUS EMG MKT DEBT LOC C-I #6083   2014-02-11 2014-04-25
850. E M C CORP MASS COM   2011-12-10 2014-02-07
87. EXXON MOBIL CORP COM   2011-12-10 2014-09-16
150. EXXON MOBIL CORP COM   2011-12-10 2014-11-06
520. FID ADV EMER MKTS INC- CL I #607   2014-04-25 2014-05-21
1338. FID ADV EMER MKTS INC- CL I #607   2013-10-17 2014-07-08
75. FID ADV EMER MKTS INC- CL I #607   2013-10-17 2014-10-16
2182.659 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2014-02-11 2014-04-25
1154.125 FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND   2011-12-10 2014-04-25
216. GENERAL ELEC CO COM   2011-12-10 2014-01-24
700. GENERAL ELEC CO COM   2011-12-10 2014-07-08
91. HSBC FRONTIER MARKETS-I   2013-06-27 2014-02-07
150. HSBC FRONTIER MARKETS-I   2013-06-27 2014-05-21
178. HSBC FRONTIER MARKETS-I   2014-07-14 2014-10-16
401. JP MORGAN CHASE & CO COM   2011-12-10 2014-01-24
247. JOHNSON & JOHNSON COM   2011-12-10 2014-01-24
830. JPMORGAN HIGH YIELD FUND SS #3580   2014-04-25 2014-05-21
259. JPMORGAN HIGH YIELD FUND SS #3580   2014-07-14 2014-10-16
4014. JPMORGAN HIGH YIELD FUND SS #3580   2014-07-14 2014-10-29
289.804 KALMAR GR W/ VAL SM CAP-INS #4   2014-04-25 2014-05-21
25.196 KALMAR GR W/ VAL SM CAP-INS #4   2014-02-11 2014-05-21
325. KALMAR GR W/ VAL SM CAP-INS #4   2014-04-25 2014-07-08
16. KEELEY SMALL CAP VAL FD CL I #2251   2013-06-24 2014-02-07
250. KEELEY SMALL CAP VAL FD CL I #2251   2014-04-25 2014-05-21
3171.704 KEELEY SMALL CAP VAL FD CL I #2251   2013-06-24 2014-07-08
881. MERGER FD SH BEN INT   2013-10-17 2014-02-07
551. MERGER FD SH BEN INT   2013-10-17 2014-07-08
1190.554 MERGER FD SH BEN INT   2014-04-25 2014-08-14
1935.446 MERGER FD SH BEN INT   2011-12-10 2014-08-14
35.83 MERGER FUND-INST #301   2011-12-10 2014-10-16
24.17 MERGER FUND-INST #301   2014-09-11 2014-10-16
360. MSIF MID CAP GROWTH PTF-INST #8128   2014-04-25 2014-05-21
82.60875 ASG GLOBAL ALTERNATIVES-Y #1993   2013-10-17 2014-05-21
1402.39125 ASG GLOBAL ALTERNATIVES-Y #1993   2013-10-17 2014-05-21
1233.327 ASG GLOBAL ALTERNATIVES-Y #1993   2013-07-01 2014-09-11
262.673 ASG GLOBAL ALTERNATIVES-Y #1993   2013-09-21 2014-09-11
212. ASG GLOBAL ALTERNATIVES-Y #1993   2013-07-01 2014-10-16
200. ORACLE CORP COM   2011-12-10 2014-04-10
400. ORACLE CORP COM   2011-12-10 2014-11-06
1330. OPPENHEIMER DEVELOPING MKT-Y #788   2014-04-25 2014-05-21
1044. OPPENHEIMER DEVELOPING MKT-Y #788   2014-02-11 2014-07-08
17. OPPENHEIMER DEVELOPING MKT-I #799   2014-02-11 2014-10-16
1325. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-02-11 2014-04-25
200. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-02-11 2014-05-21
96.187 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-07-01 2014-07-08
636.813 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-02-11 2014-07-08
784.814 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-07-01 2014-09-11
261. PEPSICO INC COM   2011-12-10 2014-05-21
226. PRINCIPAL GL MULT STRAT-INST #4684   2014-08-14 2014-10-16
89. PROCTER & GAMBLE CO COM   2011-12-10 2014-04-10
185. PROCTER & GAMBLE CO COM   2011-12-10 2014-08-25
1515. BOSTON P LNG/SHRT RES-INS   2014-04-25 2014-05-21
1140. BOSTON P LNG/SHRT RES-INS   2014-02-11 2014-07-08
237. BOSTON P LNG/SHRT RES-INS   2014-02-11 2014-10-16
9826.053 RIDGEWORTH SEIX HY BD-I #5855   2013-10-17 2014-02-07
430. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-04-25 2014-05-21
1350. STONE HARBOR LOCAL MARKET FD #14604   2014-04-25 2014-05-21
3058. STONE HARBOR LOCAL MARKET FD #14604   2014-04-25 2014-07-08
64. STONE HARBOR LOCAL MARKET FD #14604   2014-04-25 2014-10-16
427. TJX COS INC NEW COM   2011-12-10 2014-05-21
850. TEMPLETON EMER MKT S/C-ADV #626   2013-10-17 2014-05-21
211. TEMPLETON EMER MKT S/C-ADV #626   2013-10-17 2014-07-08
318. TEMPLETON EMER MKT S/C-ADV #626   2013-10-17 2014-10-16
194. 3M CO COM   2011-12-10 2014-08-25
1055. TOUCHSTONE MID CAP VAL-INST #552   2014-04-25 2014-05-21
594. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2011-12-10 2014-01-24
52. UNION PAC CORP COM   2011-12-10 2014-01-24
74. UNITEDHEALTH GRP INC COM   2011-12-10 2014-07-08
1008. VANGARD MSCI EMERGING MARKETS EFT   2011-12-10 2014-02-07
3585. VANGARD MSCI EMERGING MARKETS EFT   2013-06-24 2014-02-07
32. VANGUARD REIT VIPER   2013-07-08 2014-02-07
235. VANGUARD REIT VIPER   2014-04-25 2014-05-21
15. VANGUARD REIT VIPER   2011-12-10 2014-05-21
37. VANGUARD REIT VIPER   2014-07-08 2014-10-16
82. VANGUARD REIT VIPER   2011-12-10 2014-10-16
250. WAL MART STORES INC COM   2011-12-10 2014-01-24
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 423   425 -2
b 3,349   3,437 -88
c 525   526 -1
d 32,320   32,767 -447
e 1,174   1,158 16
20,076   17,385 2,691
23,949   15,774 8,175
23,822   14,029 9,793
2,907   2,605 302
163,633   153,164 10,469
7,189   7,139 50
935   989 -54
31,853   32,977 -1,124
4,316   4,302 14
13,197   12,887 310
248   258 -10
71,309   71,357 -48
9,998   5,696 4,302
24,270   15,583 8,687
13,160   12,703 457
20,986   18,582 2,404
6,330   2,896 3,434
20,007   16,469 3,538
14,376   14,092 284
28,007   27,195 812
7,773   8,195 -422
2,153   2,351 -198
14,352   14,094 258
15,931   13,221 2,710
1,463   1,288 175
27,773   23,188 4,585
16,847   16,663 184
6,950   6,895 55
23,094   22,845 249
5,737   5,572 165
3,000   2,933 67
17,108   16,568 540
60,792   59,440 1,352
25,624   25,265 359
20,728   19,786 942
8,485   7,012 1,473
14,440   12,090 2,350
7,322   7,138 184
19,347   18,304 1,043
1,037   1,026 11
78,161   71,195 6,966
41,329   27,445 13,884
5,398   3,592 1,806
18,480   11,641 6,839
1,249   1,117 132
2,228   1,841 387
2,588   2,739 -151
22,132   13,036 9,096
22,464   15,821 6,643
6,765   6,727 38
2,033   2,113 -80
32,152   32,527 -375
5,906   6,057 -151
513   545 -32
6,932   6,743 189
585   515 70
9,255   9,028 227
124,363   89,386 34,977
14,052   14,307 -255
9,069   8,948 121
19,501   19,271 230
31,703   30,986 717
564   573 -9
380   400 -20
15,055   15,113 -58
916   956 -40
15,553   15,907 -354
14,011   13,924 87
2,984   2,992 -8
2,264   2,393 -129
7,910   6,242 1,668
15,826   12,484 3,342
51,351   47,813 3,538
41,708   37,041 4,667
632   604 28
14,337   14,382 -45
2,188   2,168 20
1,051   1,036 15
6,960   6,903 57
8,554   8,396 158
22,430   16,896 5,534
2,450   2,493 -43
7,202   5,754 1,448
15,469   11,961 3,508
22,240   21,960 280
17,054   16,325 729
3,382   3,394 -12
96,394   98,003 -1,609
18,739   17,534 1,205
13,460   13,082 378
30,886   29,632 1,254
602   620 -18
24,031   13,401 10,630
10,404   10,166 238
2,709   2,524 185
4,007   3,803 204
28,081   15,773 12,308
17,439   17,344 95
23,867   15,422 8,445
8,960   5,243 3,717
6,059   3,592 2,467
38,707   39,491 -784
137,662   131,497 6,165
2,173   2,212 -39
17,296   16,206 1,090
1,104   829 275
2,740   2,777 -37
6,073   4,478 1,595
18,660   14,510 4,150
      49,989
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2
b       -88
c       -1
d       -447
e       16
      2,691
      8,175
      9,793
      302
      10,469
      50
      -54
      -1,124
      14
      310
      -10
      -48
      4,302
      8,687
      457
      2,404
      3,434
      3,538
      284
      812
      -422
      -198
      258
      2,710
      175
      4,585
      184
      55
      249
      165
      67
      540
      1,352
      359
      942
      1,473
      2,350
      184
      1,043
      11
      6,966
      13,884
      1,806
      6,839
      132
      387
      -151
      9,096
      6,643
      38
      -80
      -375
      -151
      -32
      189
      70
      227
      34,977
      -255
      121
      230
      717
      -9
      -20
      -58
      -40
      -354
      87
      -8
      -129
      1,668
      3,342
      3,538
      4,667
      28
      -45
      20
      15
      57
      158
      5,534
      -43
      1,448
      3,508
      280
      729
      -12
      -1,609
      1,205
      378
      1,254
      -18
      10,630
      238
      185
      204
      12,308
      95
      8,445
      3,717
      2,467
      -784
      6,165
      -39
      1,090
      275
      -37
      1,595
      4,150
       
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 2 278,062
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 4,727 3,271,058 0.001445
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.001445
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 0.001445
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,426,154
5 Multiply line 4 by line 3....................... 5 4,951
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,013
7 Add lines 5 and 6......................... 7 7,964
8 Enter qualifying distributions from Part XII, line 4.............. 8 433,810
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,013
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,013
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,013
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 9,180
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 9,180
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 6,167
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,016 RefundedBullet 11 3,151
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)
    bulletTX
    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 Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREET D4000-062WINSTON SALEMNC ZIP+4bullet271014000
    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 FAGO BANK TRUSTEE
    40     		42,145    
    1525 WEST 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
    3,296,826
    b
    Average of monthly cash balances.......................
    1b
    181,503
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,478,329
    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
    3,478,329
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,175
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,426,154
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    171,308
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    171,308
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,013
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,013
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    168,295
    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
    168,295
    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
    433,810
    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
    433,810
    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
    3,013
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    430,797
    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 7 168,295
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 80,880
    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$ 433,810
    a Applied to 2013, but not more than line 2a 80,880
    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..... 168,295
    e Remaining amount distributed out of corpus 184,635
    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 5 184,635
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		184,635
    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.... 184,635
    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
    WASHINGTON UNIVERSITY
    ATTN LINDA MENDAL PLANNED GIVING
    1 BROOKINGS DRIVE CAMPUS BOX 1193
    ST LOUIS,MO63130     		NONE PC GENERAL SUPPORT 417,924
    Total .................................bullet 3a 417,924
    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 ............     		    14 16  
    4 Dividends and interest from securities....     14 58,023  
    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 .............     		    18 278,062  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND     01 933  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   337,034  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13337,034
    (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
    STEBBINS WILLIAM MGMT TUA FBO WU
     
    Employer identification number

    37-6549647
    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
    STEBBINS WILLIAM MGMT TUA FBO WU
          		Employer identification number

    37-6549647
    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
     
     

    WILLIAM R STEBBINS JR ADMIN TRUST  
    2909 SHERWOOD WAY
     
    SAN ANGELO, TX76901

    		$228,527


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    STEBBINS WILLIAM MGMT TUA FBO WU
          		Employer identification number

    37-6549647
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    STEBBINS WILLIAM MGMT TUA FBO WU
          		Employer identification number

    37-6549647
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    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:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME    
    693390700 PIMCO TOTAL RETURN    
    76628T645 RIDGEWORTH SEIX HIGH    
    044820504 ASHMORE EMERG MKTS C 19,798 17,358
    231980494 DREYFUS EMERGING MKT    
    315920702 FID ADV EMER MKTS IN 28,256 27,267
    04314H600 ARTISAN MID CAP FUND    
    339128100 JP MORGAN MID CAP    
    483438305 KALMAR GROWTH    
    487300808 KEELY SMALL CAP VAL    
    04314H204 ARTISAN INTL FUND    
    256206103 DODGE & COX INTL    
    40428X222 HSBC FRONTIER    
    683974505 OPPENHEIMER DEV    
    88019R690 TEMPLETON EMER MKTS    
    922042858 VANGUARD FTSE EMERG    
    04315J860 ABERDEEN GLOBAL HIGH 33,732 30,705
    4812C0803 JPMORGAN HIGH YIELD 33,028 31,179
    543495840 LOOMIS SAYLES BOND F 16,001 15,299
    861647501 STONE HARBOR LOCAL M 49,066 43,344

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20030N101 COMCAST CORP CLASS A 9,121 23,204
    437076102 HOME DEPOT INC 11,227 29,497
    517834107 LAS VEGAS SANDS CORP 10,402 8,724
    872540109 TJX COS INC NEW    
    254687106 WALT DISNEY CO 12,233 31,648
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE CO    
    931142103 WAL MART STORES INC    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORP    
    084670702 BERKSHIRE HATHAWAY I 8,851 17,267
    14040H105 CAPITAL ONE FINANC    
    46625H100 JPMORGAN CHASE & CO    
    902973304 US BANCORP DEL NEW    
    002824100 ABBOTT LABS    
    00287Y109 ABBVIE INC    
    47816104 JOHNSON & JOHNSON    
    91324P102 UNITEDHEALTH GROUP I 12,134 25,273
    097023105 BOEING CO 14,797 27,036
    34964C106 FORTUNE BRANDS HOME 9,821 10,638
    369604103 GENERAL ELECTRIC CO    
    907818105 UNION PACIFIC CORP    
    88579Y101 3M CO    
    268648102 EMC CORP MASS    
    38259P508 GOOGLE INC 4,489 5,307
    459200101 INTERNATIONAL BUSINE 21,048 17,488
    594918104 MICROSOFT CORP 15,795 28,706
    68389X105 ORACLE CORP    
    00206R102 AT & T    
    G1151C101 ACCENTURE PLC 15,478 23,846
    015351109 ALEXION PHARMACEUTIC 11,496 13,877
    037833100 APPLE INC 26,604 34,770
    04314H204 ARTISAN INTERNATIONA 209,051 242,239
    14149Y108 CARDINAL HEALTH INC 8,160 9,688
    148887102 CATAMARAN CORP 6,981 8,539
    151020104 CELGENE CORP COM 14,555 20,135
    167250109 CHICAGO BRIDGE & IRO 6,992 5,457
    169656105 CHIPOTLE MEXICAN GRI 9,604 10,268
    20605P101 CONCHO RESOURCES INC 10,967 8,479
    22544R305 CREDIT SUISSE COMM R 101,878 84,852
    235851102 DANAHER CORP 14,319 15,856
    256206103 DODGE & COX INT'L ST 199,252 228,586
    278865100 ECOLAB INC 13,451 14,110
    30249U101 FMC TECHNOLOGIES INC 13,559 10,539
    30303M102 FACEBOOK INC 13,647 19,505
    375558103 GILEAD SCIENCES INC 13,348 15,553
    38143H381 GOLDMAN SACHS COMM S 69,832 51,023
    38259P706 GOOGLE INC-CL C 21,417 21,056
    40428X222 HSBC FRONTIER MARKET 58,888 55,260
    483438305 KALMAR GR W/ VAL SM 112,991 118,631
    518439104 ESTEE LAUDER COMPANI 15,436 15,240
    589509207 MERGER FUND-INST #30 32,151 31,354
    611740101 MONSTER BEVERAGE COR 13,561 21,670
    617440508 MSIF MID CAP GROWTH 150,172 140,393
    63872T885 ASG GLOBAL ALTERNATI 132,990 132,847
    683974604 OPPENHEIMER DEVELOPI 253,211 272,632
    731068102 POLARIS INDS INC COM 13,351 15,124
    740189105 PRECISION CASTPARTS 12,855 12,044
    741503403 THE PRICELINE GROUP 11,763 11,402
    74255L696 PRINCIPAL GL MULT ST 81,107 80,666
    74925K581 ROBECO BP LNG/SHRT R 161,010 187,404
    78463X863 SPDR DJ WILSHIRE INT 105,646 131,943
    79466L302 SALESFORCE COM INC 14,393 15,717
    80004C101 SANDISK CORP COM 13,952 19,596
    806857108 SCHLUMBERGER LTD 14,449 12,812
    858912108 STERICYCLE INC COM 15,283 15,730
    863137105 STRATTON SM-CAP VALU 125,099 120,010
    87817A107 TEAM HEALTH HOLDINGS 13,585 13,807
    88019R690 TEMPLETON EMER MKT S 67,427 71,184
    89155H389 TOUCHSTONE MID CAP V 156,247 160,357
    892356106 TRACTOR SUPPLY CO CO 10,140 11,035
    90130A101 TWENTY FIRST CENTURY 7,801 8,641
    907818108 UNION PACIFIC CORP 8,571 20,252
    922908553 VANGUARD REIT VIPER 93,217 138,672
    92826C839 VISA INC-CLASS A SHR 13,334 15,732
    966244105 WHITEWAVE FOODS CO 13,503 19,769
    G50871105 JAZZ PHARMACEUTICALS 13,389 14,736
    N6596X109 NXP SEMICONDUCTORS N 10,539 11,460

    TY 2014 InvestmentsOtherSchedule2
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES      
    74925K581 ROBECO BOSTON PRTNER      
    589509108 MERGER FD SH BEN INT      
    63872T885 ASG GLOBAL ALT      
    22544R305 CREDIT SUISSE COMM      
    06738C778 IPATH DOW JONES-UBS      
    78463X863 SPDR DJ WILSHIRE      
    922908553 VANGUARD REIT VIPER      

    TY 2014 LegalFeesSchedule
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF IRS FORM 1023 4,350     4,350


    TY 2014 OtherDecreasesSchedule
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Description Amount
       
       
       
       


    TY 2014 OtherIncomeSchedule2
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 933 0  


    TY 2014 OtherIncreasesSchedule
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    STEBBINS WILLIAM MGMT TUA FBO WU
    EIN: 37-6549647
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 51 51   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,355 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,180 0   0
    FOREIGN TAXES ON QUALIFIED FOR 961 961   0
    FOREIGN TAXES ON NONQUALIFIED 359 359   0