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
Banner Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

45-4099257
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,020,537
J 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).............. 0
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 36 36  
4 Dividends and interest from securities...... 27,453 27,453  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,286
b Gross sales price for all assets on line 6a 229,855
7 Capital gain net income (from Part IV, line 2)... 51,286
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 799 64  
12 Total. Add lines 1 through 11........ 79,574 78,839  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,250     81,250
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 6,432     6,432
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 15,864 15,864    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 971 251    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 10,509 229   9,927
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,026 16,344   97,609
25 Contributions, gifts, grants paid........ 2,250 2,250
26 Total expenses and disbursements. Add lines 24 and 25 117,276 16,344   99,859
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,702
b Net investment income (if negative, enter -0-) 62,495
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 52,113 49,656 49,656
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 841,861 Click to see attachment809,199 950,611
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 13,441 Click to see attachment10,858 20,270
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) 907,415 869,713 1,020,537
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 907,415 869,713
30 Total net assets or fund balances (see instructions)...... 907,415 869,713
31 Total liabilities and net assets/fund balances (see instructions).. 907,415 869,713
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)............... 1 907,415
2 Enter amount from Part I, line 27a..................... 2 -37,702
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 869,713
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 869,713
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c SEC 751 GAIN ON SALE OF PTSHP - RECLASS      
d
e
(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 229,855   177,184 52,671
b     0 9
c       -1,394
d
e
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       52,671
b       0
c        
d
e
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 51,286
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 140,428 1,042,590 0.134691
2012 23,118 1,039,939 0.02223
2011 0 492,500 0.0
2010 0 0 0.0
2009 0 0 0.0
2 Total of line 1, column (d) ...................... 2 0.156921
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 0.052307
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,017,082
5 Multiply line 4 by line 3....................... 5 53,201
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 625
7 Add lines 5 and 6......................... 7 53,826
8 Enter qualifying distributions from Part XII, line 4.............. 8 99,859
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 1 625
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  
3 Add lines 1 and 2........................... 3 625
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 625
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 600
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 25
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 625
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletDE, FL
    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 ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
     
    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
    James Banner Pres / Dir / Sec
    20.0
    81,250    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nicole Banner VP / Dir
    1.0
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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
    1,003,726
    b
    Average of monthly cash balances.......................
    1b
    28,845
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,032,571
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,032,571
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,489
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,017,082
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    50,854
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    50,854
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    625
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    625
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    50,229
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    50,229
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    50,229
    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
    99,859
    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
    99,859
    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
    625
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    99,234
    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 50,229
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 60,113
    fTotal of lines 3a through e......... 60,113
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 99,859
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions).........
     
    d Applied to 2014 distributable amount..... 50,229
    e Remaining amount distributed out of corpus 49,630
    5 Excess distributions carryover applied to 2014.    
    (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 5 109,743
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    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) .......
     
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    109,743
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013.... 60,113
    e Excess from 2014.... 49,630
    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).)
    JAMES BANNER
    NICOLE BANNER
    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
    A Hopin
    2910-G Ashley Dr East
    West Palm Beach,FL33415
    NONE I Hardship Assistance Grant 2,250
    Total .................................bullet 3a 2,250
    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 36  
    4 Dividends and interest from securities....     14 27,453  
    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 51,286  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 -659 14 64  
    bSECTION 751 GAIN ON SALE OF PARTNERSHIP 525990 1,394      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 735 78,839  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1379,574
    (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

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

    TY 2014 DepreciationSchedule
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 892 1,643
    ABBOTT LABS 427 585
    ABBVIE INC. 4,512 7,460
    ACCENTURE PLC 1,750 2,590
    ACE LTD 2,766 3,676
    ADOBE SYSTEMS, INC. 2,101 3,635
    ALLSTATE CORP 1,113 2,529
    AMERICAN ELECTRIC POWER INC. 1,650 2,490
    AMERICAN EXPRESS CO 2,842 3,908
    AMERICAN TOWER REIT INC 415 494
    AMERICAN WATER WORKS COMPANY I 2,285 3,624
    AMERIPRISE FINANCIAL INC 1,040 2,513
    AMERISOURCEBERGEN CORP 2,406 3,967
    AMPHENOL CORPORATION 2,288 2,368
    ANALOG DEVICES INC. 2,406 2,776
    ANTHEM INC 2,000 2,639
    APPLE INC. 5,157 8,499
    ARES CAPITAL CORPORATION - CLO 2,269 1,998
    AT&T, INC 8,845 9,472
    AUTOMATIC DATA PROCESSING INC. 2,304 2,334
    BANK NEW YORK MELLON CORP COM 1,020 1,298
    BANK OF MONTREAL 1,366 1,627
    BARRICK GOLD CORP COM 2,705 1,150
    BAXTER INTERNATIONAL INC. 6,017 6,596
    BCE INC 708 825
    BHP BILLITON LIMITED 1,054 662
    BIOGEN IDEC INC 2,408 2,376
    BLACKROCK HIGH YIELD BOND INST 5,120 5,246
    BLACKROCK INC 1,330 2,503
    BOEING CO 3,112 2,990
    BRISTOL-MYERS SQUIBB CO 1,519 2,774
    BROWN FORMAN CORP CL B 2,751 2,723
    CA INC. 1,566 2,010
    CALIFORNIA RESOURCES CORPORATI 108 77
    CAMBIAR SMALL CAP FUND - INSTI 5,979 6,277
    CANADIAN NATL RAILWAY CO 2,370 3,308
    CATERPILLAR INC. 2,488 2,105
    CELGENE CORP 2,264 4,027
    CERNER CORPORATION 2,475 2,716
    CHARLES SCHWAB CORP 2,450 4,227
    CHEVRON CORP 6,978 7,292
    CHUBB CORP 1,038 1,552
    CISCO SYSTEMS INC 3,405 4,618
    CITIGROUP INC 3,848 4,166
    CME GROUP, INC 2,775 3,812
    COCA-COLA CO 466 549
    COLGATE-PALMOLIVE COMPANY 4,970 5,950
    COMCAST CORP 1,667 2,763
    CONOCOPHILLIPS 4,018 4,972
    COSTCO WHOLESALE CORPORATION 2,080 2,552
    COVIDIEN LTD 1,937 3,375
    CULLEN FROST BANKERS INC 1,743 2,190
    CVS CAREMARK CORP. 2,454 4,719
    DIAGEO PLC ADS 871 1,027
    DIGITAL RLTY TR INC 2,777 2,917
    DISCOVER FINL SVCS COM 2,359 2,620
    DOMINION RESOURCES INC 1,184 1,769
    DOW CHEMICAL PV 1,610 1,779
    DU PONT DE NEMOURS 3,137 4,658
    DUKE ENERGY CO 697 835
    EATON CORP PLC 2,269 1,971
    EATON VANCE INCOME FD OF BOSTO 14,462 14,554
    EBAY INC. 1,711 2,413
    ECOLAB INC 2,329 2,299
    EMC CORP-MASS 2,222 2,706
    EMERSON ELECTRIC CO. 2,761 2,531
    ENSCO PLC 1,977 988
    EOG RESOURCES INC 2,068 2,394
    ESTEE LAUDER COMPANIES INC 2,196 2,515
    EXXON MOBIL CORP 2,410 2,496
    FIDELITY NATIONAL INFORMATION 1,979 3,359
    FIFTH THIRD BANCORP 2,446 3,261
    FORD MOTOR COMPANY 3,687 3,984
    FORTINET INC 2,813 3,894
    FREEPORT-MCMORAN COPPER & GOLD 1,139 1,121
    GENERAL ELECTRIC CO 7,198 8,920
    GENERAL MILLS INC 406 533
    GENERAL MOTORS 2,501 2,723
    GLAXOSMITHKLINE PLC 4,514 3,932
    GOLAR LNG LTD 889 912
    GOLDMAN SACHS GROUP 730 775
    GOOGLE INC CL A 1,009 1,592
    GOOGLE INC CL C 1,005 1,579
    GRAINGER W W INC. 1,339 1,274
    HARRIS CORP DEL 1,324 2,226
    HEALTH CARE PPTY INVS INC 1,478 1,629
    HOME DEPOT INC. 4,293 6,613
    HONEYWELL INTERNATIONAL INC. 3,526 4,596
    HOST HOTELS & RESORTS INC 1,119 1,189
    HUNT J B 2,081 2,191
    ILLINOIS TOOL WORKS 2,490 3,030
    INTEL CORP 4,150 6,278
    INTERCONTINETAL EXCHANGE INC 1,984 2,412
    INTERNATIONAL BUSINESS MACHINE 1,423 1,123
    INTERNATIONAL PAPER CO. 2,400 3,322
    ITC HOLDINGS CORP 1,345 2,183
    IVY MID CAP GROWTH FUND CLASS 12,264 14,635
    JOHNSON & JOHNSON 6,715 10,248
    JOHNSON CONTROLS INC. 424 725
    JP MORGAN CHASE & CO 7,603 12,328
    JP MORGAN DYNAMIC SMALL CAP GR 9,194 10,995
    KINDER MORGAN INC 6,291 6,770
    KROGER CO 801 963
    LAMAR ADVERTISING CO CL A REIT 3,507 3,755
    LOCKHEED MARTIN CORP 745 963
    LOOMIS SAYLES BOND FUND 28,560 29,005
    LOWES COMPANIES INC. 1,580 3,302
    LYONDELLBASELL INDUSTRIES NV 3,602 3,493
    MACY'S INC 4,467 5,260
    MAINSTAY HIGH YIELD CORPORATE 4,598 4,450
    MAINSTAY LARGE CAP GROWTH FUND 46,932 62,837
    MANAGERS AMG SYSTEMATIC MID CA 5,483 6,868
    MARATHON OIL CORP COM 660 594
    MARATHON PETROLEUM CORP 521 993
    MARSH AND MCLENNAN COMPANIES I 3,007 3,320
    MATTELL INC. 2,288 2,352
    MAXIM INTEGRATED PRODS INC. 1,610 1,848
    MCCORMICK & CO 1,506 2,229
    MCDONALD'S CORP 1,845 1,780
    MERCK & CO INC. 5,928 7,667
    METLIFE INC. 4,841 5,679
    METRO WEST LOW DURATION CL I 14,680 15,109
    METROPOLITAN WEST RETURN BOND 54,571 56,482
    MICROCHIP TECHNOLOGY INC. 1,350 1,669
    MICROSOFT CORPORATION 7,023 9,708
    MONDELEZ INTERNATIONAL INC 768 1,054
    MORGAN STANLEY 1,891 2,134
    MOTOROLA SOLUTIONS INC 727 805
    NATIONAL GRID TRANSCO PLC 802 1,060
    NAVIENT CORPORATION 2,009 2,744
    NEXTERA ENERGY, INC 2,617 4,464
    NIELSEN HOLDINGS N.V. 2,222 2,237
    NISOURCE INC. 1,344 2,503
    NORFOLK SOUTHERN CORP 1,962 2,631
    NORTHEAST UTIL 634 963
    NORTHROP GRUMMAN CORP 1,865 4,569
    NOVARTIS AG ADR 2,016 2,317
    NOVO NORDISK A S 1,457 2,116
    NUVEEN NWQ LARGE-CAP VALUE I 29,861 20,844
    OCCIDENTAL PETROLEUM CORP 2,668 2,338
    OMEGA HEALTHCARE INV 956 1,563
    PACKAGING CORP AMER 1,832 2,654
    PERRIGO CO PLC 3,044 3,343
    PFIZER INC. 6,833 9,719
    PHILIP MORRIS INTL 3,752 3,665
    PHILLIPS 66 2,174 3,370
    PNC FINANCIAL GROUP INC. 4,299 5,474
    PRAXAIR INC. 3,468 4,016
    PRICELINE.COM INCORPORATED 2,318 2,280
    PRINCIPAL PREFERRED SECURITIES 48,005 49,745
    PROCTER GAMBLE CO 1,921 2,459
    PRUDENTIAL FINCL INC 1,145 1,628
    PUBLIC SVC ENTERPRISE GROUP IN 2,243 2,485
    QUALCOMM INC 5,752 6,690
    RAYTHEON CO. 1,198 2,596
    ROYAL DUTCH SHELL PLC 1,912 1,808
    SCHLUMBERGER LTD 3,216 3,587
    SEAGATE TECHNOLOGY 2,101 2,660
    SEMPRA ENERGY COM 542 1,002
    SENIOR HOUSING PPTYS TR REIT 883 862
    SPECTRA ENERGY CORP-W/I 1,222 1,452
    STARBUCKS CORP COM 2,858 3,036
    STMICROELECTRONICS 1,079 1,098
    SUNTRUST BKS INC 1,930 2,472
    SYMANTEC CORP 2,212 2,309
    TEMPLETON GLOBAL BD 11,285 10,674
    TEMPLETON GLOBAL TOTAL RETURN 6,000 5,784
    TEVA PHARMECEUTICAL SP ADR 1,923 2,818
    THORNBURG GLOBAL VALUE FUND CL 33,814 33,720
    TIME WARNER CABLE INC 1,833 3,497
    TJX COMPANIES INC 1,881 3,292
    TORONTO DOMINION 792 956
    TOTAL FINA ELF S.A. 4,273 4,506
    TRAVELERS COMPANIES INC 2,954 4,234
    TUPPERWARE CORP 1,727 1,323
    TYCO INTERNATIONAL LTD. 811 833
    UNDER ARMOUR INC 1,431 1,765
    UNILEVER N V N Y 265 312
    UNION PACIFIC 2,966 5,242
    UNITED PARCEL SERVICE 933 1,223
    UNITED TECHNOLOGIES CORP 3,363 4,370
    UNITEDHEALTH GROUP INC. 5,057 7,076
    US BANCORP 1,036 1,618
    V F CORP 2,659 5,168
    VERIZON COMMUNICATIONS 5,147 5,473
    VIRTUS EMERGING MARKETS OPPTS 17,848 18,592
    VISA INC 2,354 3,409
    VODAFONE GROUP PLC 2,495 1,674
    WAL-MART STORES INC. 2,482 3,349
    WALT DISNEY HOLDINGS CO. 2,152 3,014
    WELLS FARGO & CO. 7,588 12,609
    WESTERN ASSET CORE PLUS BOND P 29,171 30,101
    WEYERHAEUSER CO 3,879 4,307
    WHIRLPOOL CORP 2,027 3,294
    WILLIAMS COS 3,130 4,449
    XEROX CP 1,624 2,800

    TY 2014 InvestmentsOtherSchedule2
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ENERGY TRANSFER EQUITY LP   1,308 4,017
    ENERGY TRANSFER PARTNERS LP   2,246 4,615
    ENTERPRISE PRODUCTS PARTNERS L   1,915 4,768
    MARKWEST ENERGY PARTNERS L.P.   2,767 2,822
    ONEOK PARTNERS LP   1,179 1,585
    PLAINS ALL AMERICAN PIPELINE L   1,443 2,463

    TY 2014 OtherExpensesSchedule
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 9,073     9,073
    Bank Charges 204 204    
    K-1 Exp ENERGY TRANSFER EQUITY 1 1    
    K-1 Exp ENERGY TRANSFER PARTNE 17 16    
    K-1 Exp KINDER MORGAN ENERGY P 29 2    
    K-1 Exp LINN ENERGY, LLC 324      
    K-1 Exp PLAINS ALL AMERICAN PI 7 6    
    Payroll Processing Fees 768     768
    State or Local Filing Fees 86     86


    TY 2014 OtherIncomeSchedule2
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ENERGY TRANSFER EQUITY LP -91 13  
    K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP 21 61  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -290 -9  
    K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP -49 1  
    K-1 Inc/Loss LINN ENERGY, LLC 182 2  
    K-1 Inc/Loss ONEOK PARTNERS LP -301 -3  
    K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -67 -1  
    751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS LP 114    
    751 Gain on Sale KINDER MORGAN ENERGY PARTNERS L 1,117    
    751 Gain on Sale LINN ENERGY, LLC 163    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 15,864 15,864    


    TY 2014 TaxesSchedule
    Name:
    Banner Family Foundation
    EIN: 45-4099257
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 600      
    990-PF Extension for 2013 120      
    Foreign Tax Paid 251 251