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
CHRISTOPHER LOUIS J TUA-CHARITY
 

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

95-6019838
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$14,904,264J 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...... 349,575 332,239  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 403,653
b Gross sales price for all assets on line 6a 4,558,379
7 Capital gain net income (from Part IV, line 2)... 403,653
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 38,077 38,077  
12 Total. Add lines 1 through 11........ 791,305 773,969  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,000 69,000   23,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 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 5,672 841   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 66 56   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,738 69,897 0 24,010
25 Contributions, gifts, grants paid........ 703,260 703,260
26 Total expenses and disbursements. Add lines 24 and 25 801,998 69,897 0 727,270
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,693
b Net investment income (if negative, enter -0-) 704,072
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............... -69,633 13,013 13,013
2 Savings and temporary cash investments.......... 35,386 468,598 468,598
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)........   Click to see attachment8,481,815 11,199,718
c Investments—corporate bonds (attach schedule)........   Click to see attachment2,550,744 2,483,658
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 12,305,653 Click to see attachment762,851 739,277
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) 12,271,406 12,277,021 14,904,264
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......... 12,271,406 12,277,021
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)...... 12,271,406 12,277,021
31 Total liabilities and net assets/fund balances (see instructions).. 12,271,406 12,277,021
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 12,271,406
2 Enter amount from Part I, line 27a..................... 2 -10,693
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 53,607
4 Add lines 1, 2, and 3.......................... 4 12,314,320
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 37,299
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,277,021
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 623. AFLAC INC COM   2009-02-10 2014-06-09
b 2468. AQR MANAGED FUTURES STR-I #15213   2013-07-15 2014-12-05
c 13. AFFLIATED MANAGERS GRP INC COM   2010-07-02 2014-12-05
d 78. ANHEUSER-BUSCH INBEV SPN ADR   2011-09-02 2014-01-02
e 92. APACHE CORP COM RTS EXP 01/31/2006   2009-10-06 2014-01-02
14. APPLE COMPUTER INC COM   2013-01-29 2014-01-02
4. APPLE COMPUTER INC COM   2008-12-22 2014-01-02
32. APPLE COMPUTER INC COM   2014-10-28 2014-12-05
68. BERKSHIRE HATHAWAY INC.   2011-08-12 2014-01-22
15. BERKSHIRE HATHAWAY INC.   2014-10-28 2014-12-05
386. BHP LIMITED SPONS ADR COM   2011-04-12 2014-11-24
15. BOEING CO COM   2014-10-28 2014-12-05
18. CME GROUP INC   2014-10-28 2014-12-05
19. CVS CORP COM   2014-10-28 2014-12-05
111. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2009-08-31 2014-01-02
514. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2009-08-31 2014-03-25
154. CELANESE CORP   2011-06-13 2014-01-22
310. CHEVRONTEXACO CORP COM   2003-03-21 2014-11-24
33. CHEVRONTEXACO CORP COM   2014-10-28 2014-11-24
64. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-02-08 2014-12-05
31. CITIGROUP INC.   2014-10-28 2014-12-05
660. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-01-29 2014-06-25
146. COMCAST CORP NEW CL A   2008-12-22 2014-01-22
32. COMCAST CORP NEW CL A   2014-10-28 2014-12-05
3324. CREDIT SUISSE COMM RET ST-I #2156   2011-08-11 2014-01-02
4589. CREDIT SUISSE COMM RET ST-I #2156   2011-09-02 2014-04-23
25740. CREDIT SUISSE COMM RET ST-I #2156   2010-10-08 2014-06-19
1940. CREDIT SUISSE COMM RET ST-I #2156   2010-10-08 2014-12-05
13. CUMMINS INC COM   2014-10-28 2014-12-05
582. DIAMOND HILL LONG-SHORT FD CL I #11   2012-08-13 2014-06-19
12099. DIAMOND HILL LONG-SHORT FD CL I #11   2012-08-13 2014-10-21
460.37 DIAMOND HILL LONG-SHORT FD CL I #11   2010-10-08 2014-12-05
103. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-12-01 2014-01-22
86. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-12-01 2014-09-10
21. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2014-10-28 2014-12-05
1511. DREYFUS EMG MKT DEBT LOC C-I #6083   2011-08-11 2014-01-02
8534. DREYFUS EMG MKT DEBT LOC C-I #6083   2012-08-13 2014-06-19
602. DREYFUS EMG MKT DEBT LOC C-I #6083   2012-08-13 2014-12-05
235. DREYFUS INTERNATL BOND FD CL I #6094   2014-04-25 2014-12-05
1713. DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-01-02
5741. DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-01-22
5451. DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-06-19
1056. DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-12-05
294. E M C CORP MASS COM   2009-02-10 2014-01-22
1073. FID ADV EMER MKTS INC- CL I #607   2013-10-11 2014-01-02
492. FID ADV EMER MKTS INC- CL I #607   2014-06-23 2014-12-05
232. GILEAD SCIENCES INC COM   2011-12-08 2014-09-10
58. GOLDMAN SACHS GRP INC COM   2010-12-08 2014-01-22
16. GOOGLE INC CL A   2012-08-30 2014-01-22
47. GOOGLE INC CL A   2012-06-07 2014-04-25
3. GOOGLE INC-CL C   2014-10-28 2014-12-05
39. INTL BUSINESS MACHINES CORP COM   2013-06-17 2014-01-02
85. ISHARES S&P 500 INDEX FUND   2008-12-31 2014-01-02
93. ISHARES S&P 500 INDEX FUND   2008-12-31 2014-01-22
53. ISHARES S&P 500 INDEX FUND   2014-06-19 2014-12-05
189. ISHARES TR-S&P MIDCAP 400 GROWTH IND   2012-08-09 2014-01-02
179. ISHARES TR-S&P MIDCAP 400 GROWTH IND   2012-08-09 2014-01-22
657. ISHARES TR-S&P MIDCAP 400 GROWTH IND   2013-02-08 2014-04-23
106. ISHARES TR-S&P MIDCAP 400 GROWTH IND   2014-06-19 2014-12-05
124. ISHARES S&P MIDCAP 400/BARRA VALUE   2011-10-21 2014-01-02
145. ISHARES S&P MIDCAP 400/BARRA VALUE   2011-10-21 2014-01-22
115. ISHARES S&P MIDCAP 400/BARRA VALUE   2014-06-19 2014-12-05
344. ISHARES S&P SMALLCAP 600 INDEX FD   2011-08-09 2014-01-02
421. ISHARES S&P SMALLCAP 600 INDEX FD   2011-08-09 2014-01-22
199. ISHARES S&P SMALLCAP 600 INDEX FD   2014-06-19 2014-12-05
131. JP MORGAN CHASE & CO COM   2011-10-12 2014-01-22
29. JP MORGAN CHASE & CO COM   2014-10-28 2014-12-05
753. JPMORGAN HIGH YIELD FUND SS #3580   2014-04-25 2014-12-05
3658.216 LAUDUS MONDRIAN INT GV FI-INST #2940   2014-01-24 2014-04-23
6335.392 LAUDUS MONDRIAN INT GV FI-INST #2940   2010-07-23 2014-04-23
6. MCKESSON HBOC INC COM   2014-10-28 2014-12-05
1053.718 MERGER FD SH BEN INT   2014-06-23 2014-08-08
3452.282 MERGER FD SH BEN INT   2013-02-12 2014-08-08
724. MERGER FUND-INST #301   2013-02-12 2014-12-05
199. MICROSOFT CORP COM   2008-12-22 2014-01-02
113. MONSTER BEVERAGE CORP   2012-11-16 2014-01-22
99. MONSTER BEVERAGE CORP   2013-01-22 2014-09-10
22. NATIONAL OILWELL INC COM   2014-06-06 2014-12-05
4197. ASG GLOBAL ALTERNATIVES-Y #1993   2013-07-15 2014-01-22
2129.221 ASG GLOBAL ALTERNATIVES-Y #1993   2014-06-23 2014-08-08
4178.779 ASG GLOBAL ALTERNATIVES-Y #1993   2013-07-15 2014-08-08
2186. ASG GLOBAL ALTERNATIVES-Y #1993   2013-07-15 2014-12-05
110. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-12-22 2014-01-02
1242. NEUBERGER BERMAN LONG SH-INS #1830   2014-06-23 2014-12-05
719. NUVEEN HIGH YIELD MUNI BD-R #1668   2014-04-25 2014-10-28
350. NUVEEN HIGH YIELD MUNI BD-R #1668   2014-04-25 2014-12-05
13944.041 NUVEEN HIGH YIELD MUNI BD-R #1668   2014-04-25 2014-12-19
217. ORACLE CORP COM   2010-06-04 2014-01-02
684. PIMCO FOREIGN BOND FUND-INST   2011-08-11 2014-12-05
770. PRINCIPAL GL MULT STRAT-INST #4684   2014-08-08 2014-12-05
993. BOSTON P LNG/SHRT RES-INS   2013-07-15 2014-01-02
5346. BOSTON P LNG/SHRT RES-INS   2013-07-15 2014-01-22
9797. BOSTON P LNG/SHRT RES-INS   2013-07-15 2014-06-19
827. BOSTON P LNG/SHRT RES-INS   2013-07-15 2014-12-05
2513. RIDGEWORTH SEIX HY BD-I #5855   2007-06-20 2014-01-02
15231.156 RIDGEWORTH SEIX HY BD-I #5855   2012-08-13 2014-01-22
17672.844 RIDGEWORTH SEIX HY BD-I #5855   2013-10-11 2014-01-22
36179.916 RIDGEWORTH SEIX HY BD-I #5855   2012-08-13 2014-04-23
494. T ROWE PRICE INST FLOAT RATE #170   2014-01-24 2014-12-05
348. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-04-29 2014-01-02
577. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-05-19 2014-06-19
355. SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-04-29 2014-12-05
20. SCHLUMBERGER LTD COM   2014-11-24 2014-12-05
27. TARGET CORP COM   2014-10-28 2014-12-05
339. TARGET CORP COM   2003-03-21 2014-12-18
140. 3M CO COM   2010-12-15 2014-02-07
227. 3M CO COM   2010-12-15 2014-08-06
141. TOTAL FINA ELF S A SPONSORED ADR   2012-07-05 2014-01-02
47. UNION PAC CORP COM   2010-08-25 2014-01-22
18. UNION PAC CORP COM   2014-10-28 2014-12-05
75. UNITED PARCEL SERVICE CL B COM   2011-08-12 2014-01-02
48. UNITEDHEALTH GRP INC COM   2013-04-02 2014-01-22
51. UNITEDHEALTH GRP INC COM   2008-08-20 2014-01-22
23. UNITEDHEALTH GRP INC COM   2014-10-28 2014-12-05
213. VANGUARD INTERMEDIATE TERM B   2013-10-09 2014-01-02
1629. VANGUARD INTERMEDIATE TERM B   2014-04-23 2014-06-19
33. VANGUARD INTERMEDIATE TERM B   2014-04-23 2014-09-05
1047. VANGUARD INTERMEDIATE TERM B   2013-10-09 2014-10-28
575. VANGUARD INTERMEDIATE TERM B   2014-04-23 2014-10-28
97. VANGUARD INTERMEDIATE TERM B   2014-04-23 2014-12-05
357. VANGUARD SHORT TERM BOND ETF   2013-10-09 2014-01-02
2332. VANGUARD SHORT TERM BOND ETF   2013-11-04 2014-04-23
751. VANGUARD SHORT TERM BOND ETF   2008-12-31 2014-06-19
809. VANGUARD SHORT TERM BOND ETF   2013-10-09 2014-06-19
52. VANGUARD SHORT TERM BOND ETF   2008-12-31 2014-09-05
2468. VANGUARD SHORT TERM BOND ETF   2008-12-31 2014-10-28
155. VANGUARD SHORT TERM BOND ETF   2008-12-31 2014-12-05
1330. VANGUARD FTSE DEVELOPED ETF   2013-02-08 2014-01-02
1118. VANGUARD FTSE DEVELOPED ETF   2014-06-19 2014-12-05
1173. VANGARD MSCI EMERGING MARKETS EFT   2013-02-08 2014-01-02
716. VANGARD MSCI EMERGING MARKETS EFT   2013-02-28 2014-04-23
1347. VANGARD MSCI EMERGING MARKETS EFT   2013-02-28 2014-06-19
912. VANGARD MSCI EMERGING MARKETS EFT   2013-03-06 2014-12-05
222. VANGUARD REIT VIPER   2012-11-16 2014-01-02
250. VANGUARD REIT VIPER   2014-01-22 2014-04-23
47. VANGUARD REIT VIPER   2012-11-16 2014-04-23
113. VANGUARD REIT VIPER   2012-11-16 2014-06-19
239. VANGUARD REIT VIPER   2012-11-16 2014-12-05
106. EATON CORP PLC   2012-12-03 2014-01-02
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 39,102   25,379 13,723
b 28,086   25,174 2,912
c 2,673   789 1,884
d 8,047   4,248 3,799
e 7,848   8,692 -844
7,737   6,422 1,315
2,211   342 1,869
3,691   3,376 315
7,846   4,969 2,877
2,257   2,099 158
21,632   35,342 -13,710
1,983   1,837 146
1,595   1,470 125
1,721   1,613 108
8,596   4,010 4,586
38,720   15,452 23,268
8,418   7,122 1,296
36,413   10,340 26,073
3,876   3,821 55
1,757   1,357 400
1,737   1,614 123
22,471   36,081 -13,610
7,771   2,307 5,464
1,803   1,753 50
23,966   29,919 -5,953
36,070   41,337 -5,267
200,515   231,660 -31,145
12,513   17,460 -4,947
1,959   1,850 109
13,852   10,383 3,469
279,245   205,575 73,670
11,150   7,301 3,849
7,624   3,718 3,906
7,705   1,923 5,782
1,969   1,874 95
20,776   22,469 -1,693
123,572   126,651 -3,079
7,832   8,801 -969
3,917   4,004 -87
18,449   18,363 86
62,060   61,544 516
58,816   58,435 381
11,120   11,320 -200
7,594   3,727 3,867
14,160   14,571 -411
6,691   7,060 -369
25,052   4,519 20,533
10,056   9,391 665
18,665   10,435 8,230
24,607   13,702 10,905
1,580   1,635 -55
7,253   7,945 -692
15,655   7,607 8,048
17,256   8,323 8,933
11,096   10,477 619
28,056   20,521 7,535
27,104   18,896 8,208
98,609   72,183 26,426
16,967   16,511 456
14,268   9,067 5,201
17,087   10,579 6,508
14,623   14,521 102
37,114   20,619 16,495
46,025   25,234 20,791
22,331   22,156 175
7,632   4,377 3,255
1,819   1,713 106
5,896   6,114 -218
40,021   39,362 659
69,309   71,590 -2,281
1,274   1,222 52
17,207   17,344 -137
56,376   54,477 1,899
11,743   11,411 332
7,385   3,801 3,584
7,868   5,066 2,802
9,053   4,770 4,283
1,473   1,696 -223
47,972   48,349 -377
23,336   24,039 -703
45,799   48,140 -2,341
25,423   25,183 240
7,976   4,092 3,884
16,332   16,059 273
12,338   11,828 510
6,020   5,758 262
240,116   229,379 10,737
8,231   4,891 3,340
7,743   7,264 479
8,709   8,447 262
14,269   13,207 1,062
77,303   71,102 6,201
146,563   130,300 16,263
12,819   10,999 1,820
24,577   26,990 -2,413
150,332   155,496 -5,164
174,431   177,958 -3,527
359,990   325,283 34,707
4,994   5,093 -99
14,067   14,448 -381
25,486   24,165 1,321
15,109   14,693 416
1,743   1,971 -228
1,983   1,639 344
25,258   10,224 15,034
18,209   12,117 6,092
31,680   19,647 12,033
8,435   6,365 2,070
7,943   3,356 4,587
2,137   2,088 49
7,727   4,899 2,828
3,544   2,972 572
3,766   1,545 2,221
2,305   2,093 212
17,438   17,756 -318
137,189   136,372 817
2,795   2,763 32
89,246   87,282 1,964
49,013   48,136 877
8,214   8,120 94
28,535   28,670 -135
186,718   187,362 -644
60,194   60,431 -237
64,843   64,969 -126
4,167   4,184 -17
198,429   198,593 -164
12,401   12,472 -71
54,423   48,344 6,079
44,272   48,561 -4,289
46,544   51,927 -5,383
29,203   31,714 -2,511
58,732   59,641 -909
37,839   39,172 -1,333
14,297   13,638 659
18,033   16,838 1,195
3,390   2,887 503
8,481   6,942 1,539
19,232   10,327 8,905
8,008   5,502 2,506
      2,553
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       13,723
b       2,912
c       1,884
d       3,799
e       -844
      1,315
      1,869
      315
      2,877
      158
      -13,710
      146
      125
      108
      4,586
      23,268
      1,296
      26,073
      55
      400
      123
      -13,610
      5,464
      50
      -5,953
      -5,267
      -31,145
      -4,947
      109
      3,469
      73,670
      3,849
      3,906
      5,782
      95
      -1,693
      -3,079
      -969
      -87
      86
      516
      381
      -200
      3,867
      -411
      -369
      20,533
      665
      8,230
      10,905
      -55
      -692
      8,048
      8,933
      619
      7,535
      8,208
      26,426
      456
      5,201
      6,508
      102
      16,495
      20,791
      175
      3,255
      106
      -218
      659
      -2,281
      52
      -137
      1,899
      332
      3,584
      2,802
      4,283
      -223
      -377
      -703
      -2,341
      240
      3,884
      273
      510
      262
      10,737
      3,340
      479
      262
      1,062
      6,201
      16,263
      1,820
      -2,413
      -5,164
      -3,527
      34,707
      -99
      -381
      1,321
      416
      -228
      344
      15,034
      6,092
      12,033
      2,070
      4,587
      49
      2,828
      572
      2,221
      212
      -318
      817
      32
      1,964
      877
      94
      -135
      -644
      -237
      -126
      -17
      -164
      -71
      6,079
      -4,289
      -5,383
      -2,511
      -909
      -1,333
      659
      1,195
      503
      1,539
      8,905
      2,506
       
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 2 403,653
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 904,908 14,712,978 0.061504
2012 496,259 13,761,972 0.03606
2011 710,581 14,147,784 0.050226
2010 600,196 13,353,854 0.044946
2009 444,519 11,605,148 0.038304
2 Total of line 1, column (d) ...................... 2 0.23104
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 0.046208
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 15,080,964
5 Multiply line 4 by line 3....................... 5 696,861
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,041
7 Add lines 5 and 6......................... 7 703,902
8 Enter qualifying distributions from Part XII, line 4.............. 8 727,270
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 7,041
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 7,041
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 7,041
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,928
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,113
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,041
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  
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)
    bulletCA
    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 (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
     
    No
    .........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 TRUSTEE
    40     		92,000    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    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
    14,824,268
    b
    Average of monthly cash balances.......................
    1b
    486,355
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,310,623
    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
    15,310,623
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    229,659
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,080,964
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    754,048
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    754,048
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,041
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,041
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    747,007
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    747,007
    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
    747,007
    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
    727,270
    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
    727,270
    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
    7,041
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    720,229
    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 7 747,007
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 419,849
    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$ 727,270
    a Applied to 2013, but not more than line 2a 419,849
    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..... 307,421
    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 ..........     		439,586
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF SOUTHERN CALIFORNIA
    OFFICE OF GIFT PLANNING
    1150 S OLIVE STREET STE 2000
    LOS ANGELES,CA90015     		NONE PC GENERAL SUPPORT 71,662
    LOYOLA MARYMOUNT UNIV
    1 LMU DR UNIVERSITY HALL STE 2800
    LOS ANGELES,CA90045     		NONE PC GENERAL SUPPORT 71,662
    LOS ANGELES ORTHOPAEDIC
    403 WEST ADAMS BLVD
    LOS ANGELES,CA90007     		NONE PC GENERAL SUPPORT 214,846
    CHILDRENS HOSPITAL OF LOS ANGELES
    ATTN MR DAVID D WATTS AVP
    ATTN MR DAVID D WATTS AV
    LOS ANGELES,CA900276062     		NONE PC GENERAL SUPPORT 214,846
    ELKS OF LOS ANGELES FOUNDATION
    ATTN THERESE LINDEN SECRETARY
    2406 CLAYGATE COURT
    BEL AIR,CA90077     		NONE PF GENERAL SUPPORT 71,662
    HOSPICE ST CHRISTOPHE
    ATTN MARIE JEAN BOOG
    5C RUE DEIEGLISE
    WALSCHEID,WALSCHEID57870
    FR     		NONE PC GENERAL SUPPORT 58,582
    Total .................................bullet 3a 703,260
    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....     14 349,575  
    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 .............     		    18 403,653  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSEE STATMENT 4     01 38,077  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   791,305  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13791,305
    (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:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

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

    TY 2014 ExpenditureResponsibilityStmt
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
          		5 RUE DE LECLISE
    WALSCHEID-MOSELLE,Walscheid57870
    FR     		2014-12-26 58,582 CARE FOR THE TERMILLY ILL PATIENTS          
     
          		111 W OCEAN BLVD
    LONG BEACH,CA90802     		2014-12-26 71,662 TO BE USED FOR RELIGIOUS, CHARITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES          

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Name of Bond End of Year Book Value End of Year Fair Market Value
    261980494 DREYFUS EMG MKT DEBT 357,790 308,695
    261980668 DREYFUS INTERNATL BO 104,924 100,552
    262028855 DRIEHAUS ACTIVE INCO 283,381 275,600
    315920702 FID ADV EMER MKTS IN 204,529 198,204
    4812C0803 JPMORGAN HIGH YIELD 481,539 466,886
    693390882 PIMCO FOREIGN BD FD 99,761 101,318
    77958B402 T ROWE PRICE INST FL 211,327 206,010
    921937819 VANGUARD INTERMEDIAT 311,719 329,744
    921937827 VANGUARD SHORT TERM 495,774 496,649

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES 203,008 211,078
    008252108 AFFILIATED MANAGERS 13,170 46,056
    03524A108 ANHEUSER-BUSCH INBEV 31,823 56,272
    037411105 APACHE CORP 55,945 42,365
    037833100 APPLE INC 35,471 140,955
    071813109 BAXTER INTL INC 48,634 51,010
    084670702 BERKSHIRE HATHAWAY I 51,400 93,844
    09247X101 BLACKROCK INC 38,390 43,265
    097023105 BOEING CO 49,698 74,089
    12572Q105 CME GROUP INC 39,398 61,789
    126650100 CVS HEALTH CORPORATI 25,155 75,025
    150870103 CELANESE CORP 48,003 57,262
    17275R102 CISCO SYSTEMS INC 46,182 71,791
    172967424 CITIGROUP INC. 61,277 65,635
    20030N101 COMCAST CORP CLASS A 29,501 74,601
    22544R305 CREDIT SUISSE COMM R 648,353 484,318
    231021106 CUMMINS INC. 70,652 74,392
    25243Q205 DIAGEO PLC - ADR 17,898 37,079
    254687106 WALT DISNEY CO 26,774 78,460
    268648102 E M C CORP MASS 30,410 50,796
    375558103 GILEAD SCIENCES INC 17,573 43,737
    38141G104 GOLDMAN SACHS GROUP 35,998 43,224
    38259P706 GOOGLE INC-CL C 55,907 66,853
    404280406 HSBC - ADR 58,320 52,189
    459200101 INTERNATIONAL BUSINE 34,859 28,237
    464287200 ISHARES CORE S & P 5 240,268 458,010
    464287606 ISHARES S&P MID-CAP 321,341 611,536
    464287705 ISHARES S&P MID-CAP 379,487 608,471
    464287804 ISHARES CORE S&P SMA 357,859 865,487
    46625H100 JPMORGAN CHASE & CO 35,566 72,530
    478366107 JOHNSON CONTROLS INC 34,740 50,225
    517834107 LAS VEGAS SANDS CORP 49,882 46,412
    58155Q103 MCKESSON CORP 35,451 68,086
    589509207 MERGER FUND-INST #30 202,262 200,338
    594918104 MICROSOFT CORP 26,226 51,188
    611740101 MONSTER BEVERAGE COR 15,299 35,430
    637071101 NATIONAL OILWELL INC 66,222 57,535
    63872T885 ASG GLOBAL ALTERNATI 432,474 422,338
    641069406 NESTLE S.A. REGISTER 24,425 42,676
    64128R608 NEUBERGER BERMAN LON 281,224 282,094
    68389X105 ORACLE CORPORATION 28,804 51,356
    74255L696 PRINCIPAL GL MULT ST 138,773 138,773
    74925K581 ROBECO BP LNG/SHRT R 187,023 215,006
    78463X863 SPDR DJ WILSHIRE INT 480,587 563,855
    806857108 SCHLUMBERGER LTD 52,478 69,609
    872540109 TJX COS INC NEW 25,279 56,647
    87612E106 TARGET CORP 32,652 57,464
    883556102 THERMO FISHER SCIENT 17,851 47,735
    89151E109 TOTAL S.A. - ADR 43,759 46,131
    902973304 US BANCORP DEL NEW 36,337 56,727
    907818108 UNION PACIFIC CORP 37,350 88,514
    911312106 UNITED PARCEL SERVIC 29,777 46,469
    91324P102 UNITEDHEALTH GROUP I 34,972 89,667
    921943858 VANGUARD FTSE DEVELO 1,569,440 1,613,802
    922042858 VANGUARD FTSE EMERGI 1,240,402 1,390,775
    922908553 VANGUARD REIT VIPER 216,383 627,831
    G29183103 EATON CORP PLC 33,423 42,679

    TY 2014 InvestmentsOtherSchedule2
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    76628T645 RIGDEWORTH SEIX      
    921937819 VANGUARD INTER      
    921937827 VANGUARD SHORT TERM      
    261980494 DREYFUS EMERGING      
    51855Q655 LAUDUS MONDRIAN      
    693390882 PIMCO FOREIGN BOND      
    20030N101 COMCAST CORP CLASS A      
    478366107 JOHNSON CONTROLS INC      
    87612E106 TARGET CORP      
    872540109 TJX COS INC NEW      
    254687106 WALT DISNEY CO      
    126650100 CVS/CAREMARK CORP      
    611740101 MONSTER BEVERAGE COR      
    037411105 APACHE CORP      
    166764100 CHEVRON CORP      
    008252108 AFFILIATED MANAGERS      
    001055102 AFLAC INC      
    084670702 BERKSHIRE HATHAWAY      
    14040H105 CAPITAL ONE FINANCIA      
    12572Q105 CME GROUP INCE      
    38141G104 GOLDMAN SACHS GROUP      
    46625H100 JPMORGAN CHASE & CO      
    902973304 US BANCORP DEL NEW      
    375558103 GILEAD SCIENCES INC      
    58155Q103 MCKESSON CORP      
    883556102 THERMO FISHER      
    913249102 UNITEDHEALTH GROUP      
    097023105 BOEING CO      
    907818108 UNION PACIFIC CORP      
    911312106 UNITED PARCEL SERV      
    88579Y101 3M CO      
    037833100 APPLE INC      
    17257R102 CISCO SYSTEMS INC      
    268648102 E M C CORP MASS      
    38259P508 GOOGLE INC      
    458140100 INTEL CORP      
    594918104 MICROSOFT CORP      
    68389X105 ORACLE CORPORATION      
    150870103 CELANESE CORP      
    03524A108 ANHEUSER-BUSCH      
    088606108 BHP BILLITON LIMITED      
    25243Q205 DIAGEO PLC ADR      
    G29183103 EATON CORP PLC      
    641069406 NESTLE S A REGISTER      
    66987V109 NOVARTIS AG ADR      
    806857108 SCHLUMBERGER LTD      
    881624209 TEVA PHARMACEUTICAL      
    89151E109 TOTAL SA ADR      
    92857W209 VODAFONE GROUP PLC      
    464287200 ISHARES CORE S & P      
    464287804 ISHARES CORE S & P S      
    464287606 ISHARES S&P MIDCAP      
    464287705 ISHARES S&P MID VAL      
    464287465 ISHARES MSCI EAFE      
    922042858 VANGUARD MSCI      
    AGGI MESIROW INSIGHT FUND      
    25264S833 DIAMOND HILL LONG      
    367829884 GATEWAY FUND      
    448108100 HUSSMAN STRATEGIC      
    589509108 MERGER FD SH BEN INT      
    22544R305 CREDIT SUISSE COMM      
    78463X863 SPDR DJ WILSHIRE INT      
    922908553 VANGUARD REIT VIPER      
    315920702 FIDELITY ADVISORS      
    189754104 COACH INC      
    071813109 BAXTER INTL INC      
    459200101 INTERNATIONAL BUS MA      
    404280406 HSBC - ADR      
    921943858 VANGUARD FTSE      
    00203H859 AQR MANAGED FUT      
    63872T885 ASG GLOBAL ALTER      
    262028855 DRIEHAUS ACTIVE INC      
    74925K581 ROBECO BOSTON PRTN      
    961995008 GAI MESIROW INSIGHT AT COST 762,851 739,277

    TY 2014 OtherDecreasesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Description Amount
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 56 56   0
    STATE FILING FEES 10 0   10


    TY 2014 OtherIncomeSchedule2
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ST & LT GAIN - NO NRA WITHHOLDING 38,077 38,077  


    TY 2014 OtherIncreasesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Description Amount
       
       
       


    TY 2014 TaxesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN: 95-6019838
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 841 841   0
    FEDERAL ESTIMATES - PRINCIPAL 4,831 0   0