Form990-PF
Click to see attachment

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
E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
 

Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

74-6273663
B Telephone number (see instructions)

(800) 357-7094
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$1,861,172J 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...... 35,358 34,480  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 321,286
b Gross sales price for all assets on line 6a 1,862,827
7 Capital gain net income (from Part IV, line 2)... 321,286
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).......   15  
12 Total. Add lines 1 through 11........ 356,644 355,781  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,892 14,335   9,557
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 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,453 1,128   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).......   460    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,595 15,923 0 10,807
25 Contributions, gifts, grants paid........ 88,481 88,481
26 Total expenses and disbursements. Add lines 24 and 25 121,076 15,923 0 99,288
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 235,568
b Net investment income (if negative, enter -0-) 339,858
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 66,851 40,178 40,178
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) 49,889 Click to see attachment49,889 51,617
b Investments—corporate stock (attach schedule)........ 1,493,415 Click to see attachment1,797,281 1,769,377
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)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,610,155 1,887,348 1,861,172
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......... 1,610,155 1,887,348
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)...... 1,610,155 1,887,348
31 Total liabilities and net assets/fund balances (see instructions).. 1,610,155 1,887,348
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 1,610,155
2 Enter amount from Part I, line 27a..................... 2 235,568
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 43,278
4 Add lines 1, 2, and 3.......................... 4 1,889,001
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,653
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,887,348
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 35. AMAZON COM INC   2010-01-28 2014-10-03
b 60. ANADARKO PETROLEUM CORP   2011-11-22 2015-01-09
c 45. ANADARKO PETROLEUM CORP   2012-05-23 2015-01-09
d 35. APPLE INC COM   2010-01-28 2015-01-09
e 175. APPLE INC COM   2009-10-15 2015-01-09
18. CALIFORNIA RESOURCES CORP COM   2008-11-25 2015-01-09
24. CALIFORNIA RESOURCES CORP COM   2008-11-19 2015-01-09
65. CITIGROUP INC NEW COM   2012-05-23 2014-10-03
230. CITIGROUP INC NEW COM   2011-11-22 2014-10-03
218.982 COLUMBIA LARGE CAP EQUITY FUND CL Z   2002-07-31 2014-10-03
500. COLUMBIA LARGE CAP EQUITY FUND CL Z   2002-12-31 2014-10-03
150.737 COLUMBIA LARGE CAP EQUITY FUND CL Z   2003-01-31 2014-10-03
604.338 COLUMBIA LARGE CAP EQUITY FUND CL Z   2002-09-30 2014-10-03
3924.008 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES   2009-03-30 2014-10-03
6434.883 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES   2009-03-30 2015-05-29
1488.899 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2009-03-30 2014-10-03
2664.106 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2009-03-30 2015-05-29
4496.595 AGGREGATE BOND CTF   2014-10-10 2015-05-31
1723.325 SMALL CAP GROWTH LEADERS CTF   2015-01-09 2015-06-19
5. COSTCO WHSL CORP NEW COM   2011-04-05 2015-01-09
65. COSTCO WHSL CORP NEW COM   2011-03-08 2015-01-09
10. DISNEY WALT CO   2011-05-26 2015-01-09
75. DISNEY WALT CO   2010-11-18 2015-01-09
35. DISNEY WALT CO   2006-08-30 2015-01-09
80. DISNEY WALT CO   2009-08-06 2015-01-09
235. DOW CHEMICAL COMPANY   2012-10-05 2015-01-09
194.569 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-10-18 2015-05-31
1114.715 EMERGING MARKETS STOCK COMMON TRUST FUND   2015-01-09 2015-05-31
60. FEDEX CORP   2013-02-06 2015-01-09
30. GOLDMAN SACHS GROUP INC   2011-05-26 2015-01-09
10. GOLDMAN SACHS GROUP INC   2008-09-26 2015-01-09
30. GOLDMAN SACHS GROUP INC   2008-09-18 2015-01-09
2694.492 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-10-03 2015-01-09
5. GOOGLE INC CL A   2011-01-04 2015-01-09
5. GOOGLE INC CL A   2010-11-18 2015-01-09
5. GOOGLE INC CL A   2011-03-08 2015-01-09
5. GOOGLE INC CL A   2010-12-09 2015-01-09
5. GOOGLE INC COM CL C   2011-01-04 2015-01-09
5. GOOGLE INC COM CL C   2010-11-18 2015-01-09
5. GOOGLE INC COM CL C   2011-03-08 2015-01-09
5. GOOGLE INC COM CL C   2010-12-09 2015-01-09
120. HONEYWELL INTERNATIONAL INC   2012-11-02 2015-01-09
35. HONEYWELL INTERNATIONAL INC   2012-11-29 2015-01-09
2239.638 DIVIDEND INCOME COMMON TRUST FUND   2015-01-09 2015-06-19
30. INTERNATIONAL BUSINESS MACHS   2006-06-15 2015-01-09
82. ISHARES CORE S&P MID CAP ETF   2013-08-13 2015-01-09
300. ISHARES 1-3 YR CR BD ETF   2013-01-14 2014-10-03
480. ISHARES 1-3 YR CR BD ETF   2009-08-14 2014-10-03
100. ISHARES 1-3 YR CR BD ETF   2009-08-14 2014-10-06
10. J P MORGAN CHASE & CO COM   2006-08-30 2015-01-09
70. J P MORGAN CHASE & CO COM   2007-11-01 2015-01-09
185. J P MORGAN CHASE & CO COM   2012-05-23 2015-01-09
205. JOHNSON & JOHNSON   2012-07-12 2015-01-09
80. MCDONALDS CORP   2013-01-14 2014-11-24
60. MCKESSON HBOC INC   2008-12-16 2015-01-09
20. NATIONAL OILWELL VARCO INC COM   2011-08-23 2015-01-09
55. NATIONAL OILWELL VARCO INC COM   2011-09-22 2015-01-09
4.25 NOW INC COM   2011-08-23 2014-10-03
13.75 NOW INC COM   2011-09-22 2014-10-03
45. OCCIDENTAL PETROLEUM CORPORATION   2008-11-25 2015-01-09
60. OCCIDENTAL PETROLEUM CORPORATION   2008-11-19 2015-01-09
2007.199 PIMCO HIGH YIELD FD INSTL CL   2013-10-09 2014-10-03
70. PEPSICO INCORPORATED   2011-11-30 2014-11-24
90. PEPSICO INCORPORATED   2009-09-25 2014-11-24
530.188 PERMANENT PORTFOLIO   2013-10-15 2014-10-03
512.702 PERMANENT PORTFOLIO   2013-10-09 2014-10-03
55. PHILIP MORRIS INTL INC COM   2009-01-27 2014-11-24
40. PHILIP MORRIS INTL INC COM   2009-03-24 2014-11-24
55. PHILIP MORRIS INTL INC COM   2009-04-08 2014-11-24
35. PHILIP MORRIS INTL INC COM   2009-02-13 2014-11-24
6767.655 PIMCO ALL ASSET ALL AUTH FUND INSTL CL   2013-10-15 2014-10-03
6503.654 PIMCO ALL ASSET ALL AUTH FUND INSTL CL   2013-10-09 2014-10-03
1475. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2013-10-09 2015-06-19
1998. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-10-03 2015-06-19
205. PROCTER & GAMBLE CO COM   2012-11-02 2015-01-09
65. QUALCOMM INC   2012-01-25 2015-01-09
90. QUALCOMM INC   2011-11-22 2015-01-09
5. SCHLUMBERGER LTD COM   2013-02-06 2015-01-09
10. SCHLUMBERGER LTD COM   2010-11-18 2015-01-09
30. SCHLUMBERGER LTD COM   2011-10-25 2015-01-09
85. SCHLUMBERGER LTD COM   2010-08-19 2015-01-09
1710. VANGUARD FTSE EMERGING MKTS ETF   2013-08-13 2015-01-09
264. VANGUARD REIT ETF   2013-08-13 2015-06-19
30. VERIZON COMMUNICATIONS   2012-05-11 2015-01-09
105. VERIZON COMMUNICATIONS   2011-11-11 2015-01-09
185. VERIZON COMMUNICATIONS   2011-07-15 2015-01-09
40. WELLS FARGO COMPANY   2010-08-05 2015-01-09
145. WELLS FARGO COMPANY   2009-08-26 2015-01-09
195. WELLS FARGO COMPANY   2009-05-19 2015-01-09
3059.042 HIGH QUALITY CORE COMMON TRUST FUND   2015-01-09 2015-05-31
3248.284 HIGH QUALITY CORE COMMON TRUST FUND   2013-12-06 2015-05-31
3296.292 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-10-18 2015-05-31
5047.923 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-12-06 2015-05-31
6747.258 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-08-16 2015-05-31
10495.516 STRATEGIC GROWTH COMMON TRUST FUND   2015-01-09 2015-05-31
3376.103 STRATEGIC GROWTH COMMON TRUST FUND   2013-12-06 2015-05-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,314   4,396 6,918
b 4,686   4,494 192
c 3,515   2,810 705
d 3,894   999 2,895
e 19,471   4,757 14,714
84   78 6
112   99 13
3,398   1,715 1,683
12,024   5,679 6,345
2,838   2,111 727
6,480   4,490 1,990
1,954   1,325 629
7,832   5,294 2,538
59,566   24,054 35,512
105,082   39,446 65,636
32,756   13,623 19,133
62,766   24,377 38,389
76,540   76,766 -226
42,429   38,826 3,603
721   374 347
9,369   4,796 4,573
946   410 536
7,096   2,821 4,275
3,312   1,020 2,292
7,569   2,023 5,546
10,427   6,927 3,500
9,561   9,113 448
54,775   51,404 3,371
10,391   6,360 4,031
5,638   4,077 1,561
1,879   1,339 540
5,638   3,058 2,580
27,457   28,508 -1,051
2,503   1,507 996
2,503   1,498 1,005
2,503   1,492 1,011
2,503   1,481 1,022
2,481   1,502 979
2,481   1,493 988
2,481   1,487 994
2,481   1,476 1,005
11,915   7,541 4,374
3,475   2,147 1,328
116,435   120,496 -4,061
4,739   2,357 2,382
11,797   10,151 1,646
31,573   31,702 -129
50,517   50,155 362
10,527   10,449 78
596   458 138
4,172   3,141 1,031
11,027   6,195 4,832
21,577   13,931 7,646
7,751   7,335 416
13,036   2,255 10,781
1,241   1,123 118
3,414   2,689 725
124   107 17
402   302 100
3,445   2,165 1,280
4,594   2,740 1,854
19,129   19,088 41
6,909   4,471 2,438
8,883   5,298 3,585
22,809   25,014 -2,205
22,056   24,087 -2,031
4,782   2,247 2,535
3,478   1,549 1,929
4,782   2,090 2,692
3,043   1,262 1,781
66,864   70,384 -3,520
64,256   67,443 -3,187
25,694   38,357 -12,663
34,805   45,697 -10,892
18,581   14,254 4,327
4,831   3,845 986
6,690   4,911 1,779
406   396 10
813   758 55
2,439   2,072 367
6,909   4,903 2,006
68,453   68,699 -246
20,811   17,409 3,402
1,402   1,238 164
4,908   3,948 960
8,647   6,808 1,839
2,113   1,106 1,007
7,658   4,000 3,658
10,298   5,098 5,200
42,493   41,258 1,235
45,122   43,098 2,024
42,351   37,630 4,721
64,856   56,778 8,078
86,689   72,501 14,188
143,296   135,496 7,800
46,094   41,404 4,690
      23,640
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       6,918
b       192
c       705
d       2,895
e       14,714
      6
      13
      1,683
      6,345
      727
      1,990
      629
      2,538
      35,512
      65,636
      19,133
      38,389
      -226
      3,603
      347
      4,573
      536
      4,275
      2,292
      5,546
      3,500
      448
      3,371
      4,031
      1,561
      540
      2,580
      -1,051
      996
      1,005
      1,011
      1,022
      979
      988
      994
      1,005
      4,374
      1,328
      -4,061
      2,382
      1,646
      -129
      362
      78
      138
      1,031
      4,832
      7,646
      416
      10,781
      118
      725
      17
      100
      1,280
      1,854
      41
      2,438
      3,585
      -2,205
      -2,031
      2,535
      1,929
      2,692
      1,781
      -3,520
      -3,187
      -12,663
      -10,892
      4,327
      986
      1,779
      10
      55
      367
      2,006
      -246
      3,402
      164
      960
      1,839
      1,007
      3,658
      5,200
      1,235
      2,024
      4,721
      8,078
      14,188
      7,800
      4,690
       
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 2 321,286
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 151,837 1,941,697 0.078198
2012 81,102 1,789,668 0.045317
2011 54,987 1,657,037 0.033184
2010 59,479 1,670,126 0.035613
2009 56,587 1,537,465 0.036805
2 Total of line 1, column (d) ...................... 2 0.229117
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 0.045823
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,906,160
5 Multiply line 4 by line 3....................... 5 87,346
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,399
7 Add lines 5 and 6......................... 7 90,745
8 Enter qualifying distributions from Part XII, line 4.............. 8 99,288
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,399
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,399
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,399
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,552
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,552
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 10 153
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet153 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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (866) 461-7287
    Located atbullet100 WESTMINSTER STPROVIDENCERI ZIP+4bullet02903
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		23,892    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    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
    1,878,631
    b
    Average of monthly cash balances.......................
    1b
    56,557
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,935,188
    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
    1,935,188
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,028
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,906,160
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    95,308
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    95,308
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,399
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,399
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,909
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,909
    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
    91,909
    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
    99,288
    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
    99,288
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,399
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    95,889
    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 91,909
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 18,388
    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$ 99,288
    a Applied to 2013, but not more than line 2a 18,388
    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..... 80,900
    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 ..........     		11,009
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WASHINGTON UNIVERSITY IN
    ST LOUIS
    ONE BROOKINGS DR
    SAINT LOUIS,MO631304862     		N/A PC SCHOLARSHIPS FOR BOOKS & 88,481
    Total .................................bullet 3a 88,481
    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 35,358  
    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 .............     		    18 321,286  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   356,644  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13356,644
    (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:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2014 GeneralExplanationAttachment
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464288646 ISHARES 1-3 YR CR BD    
    032511107 ANADARKO PETE CORP C    
    26875P101 EOG RES INC COM    
    637071101 NATIONAL OILWELL VAR    
    674599105 OCCIDENTAL PETE CORP    
    780259206 ROYAL DUTCH SHELL PL    
    806857108 SCHLUMBERGER LTD COM    
    260543103 DOW CHEM CO COM    
    767204100 RIO TINTO PLC SPONSO    
    H89128104 TYCO INTL LTD NEW F    
    31428X106 FEDEX CORP COM    
    438516106 HONEYWELL INTL INC C    
    445658107 HUNT J B TRANS SVCS    
    701094104 PARKER HANNIFIN CORP    
    913017109 UNITED TECHNOLOGIES    
    023135106 AMAZON COM INC COM    
    254687106 DISNEY WALT CO COM D    
    25470M109 DISH NETWORK CORP CO    
    345370860 FORD MTR CO DEL COM    
    548661107 LOWES COS INC COM    
    580135101 MCDONALDS CORP COM    
    872540109 TJX COS INC NEW COM    
    918204108 V F CORP COM    
    22160K105 COSTCO WHSL CORP NEW    
    713448108 PEPSICO INC COM    
    718172109 PHILIP MORRIS INTL I    
    742718109 PROCTER & GAMBLE CO    
    018490102 ALLERGAN INC COM    
    125509109 CIGNA CORP COM    
    30219G108 EXPRESS SCRIPTS HLDG    
    375558103 GILEAD SCIENCES INC    
    478160104 JOHNSON & JOHNSON CO    
    58155Q103 MCKESSON CORP COM    
    883556102 THERMO FISHER SCIENT    
    92532F100 VERTEX PHARMACEUTICA    
    H0023R105 ACE LTD COM    
    172967424 CITIGROUP INC NEW CO    
    38141G104 GOLDMAN SACHS GROUP    
    46625H100 J P MORGAN CHASE & C    
    693475105 PNC FINL SVCS GROUP    
    74144T108 PRICE T ROWE GROUP I    
    949746101 WELLS FARGO & CO NEW    
    G1151C101 ACCENTURE PLC CL A C    
    Y0486S104 AVAGO TECHNOLOGIES L    
    037833100 APPLE INC COM    
    177376100 CITRIX SYS INC COM    
    268648102 EMC CORP COM    
    38259P508 GOOGLE INC CL A COM    
    459200101 INTERNATIONAL BUSINE    
    461202103 INTUIT COM    
    594918104 MICROSOFT CORP COM    
    747525103 QUALCOMM INC COM    
    92343V104 VERIZON COMMUNICATIO    
    92857W209 VODAFONE GROUP PLC S    
    748356102 QUESTAR CORP COM    
    816851109 SEMPRA ENERGY COM    
    670678507 NUVEEN REAL ESTATE S    
    19765H271 COLUMBIA SELECT LARG    
    19765J608 COLUMBIA MID CAP IND    
    19765J814 COLUMBIA SMALL CAP I    
    693390700 PIMCO TOTAL RETURN F    
    722005667 PIMCO COMMODITY REAL    
    19763T889 COLUMBIA INCOME OPPO    
    19765H362 COLUMBIA SHORT TERM    
    19765N468 COLUMBIA INTERMEDIAT    
    52106N889 LAZARD EMERGING MKTS    
    19765H677 COLUMBIA MULTI-ADVIS    
    464287507 ISHARES CORE S&P MID 105,713 114,735
    464287655 ISHARES RUSSELL 2000 90,248 97,890
    73935S105 POWERSHARES DB COMMO 74,011 58,248
    921943858 VANGUARD FTSE DEVELO 238,083 231,953
    922042858 VANGUARD FTSE EMERGI 38,914 37,323
    922908553 VANGUARD REIT ETF 94,696 107,255
    67011P100 NOW INC COM    
    38259P706 GOOGLE INC COM CL C    
    466001864 IVY ASSET STRATEGY F 109,318 94,104
    693390841 PIMCO HIGH YIELD FD 19,450 18,591
    714199106 PERMANENT PORTFOLIO    
    72200Q182 PIMCO ALL ASSET ALL    
    202671913 AGGREGATE BOND CTF 78,055 77,860
    29099J109 EMERGING MARKETS STO 65,247 73,214
    45399C107 DIVIDEND INCOME COMM 59,336 56,912
    99Z466163 HIGH QUALITY CORE CO    
    99Z466197 INTERNATIONAL FOCUSE 22,713 26,043
    99Z501647 STRATEGIC GROWTH COM    
    464287200 ISHARES CORE S&P 500 492,548 478,057
    464287226 ISHARES CORE US AGGR 39,144 38,617
    78464A417 SPDR BARCLAYS HIGH Y 19,550 19,061
    97717X701 WISDOMTREE EUROPE HE 38,479 36,277
    38145C646 GOLDMAN SACHS STRATE 135,790 128,859
    302993993 MID CAP VALUE CTF 37,993 37,016
    303995997 SMALL CAP VALUE CTF 37,993 37,362

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    US Government Securities - End of Year Book Value:

    49,889
    US Government Securities - End of Year Fair Market Value:

    51,617
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP EXPENSES   460   0


    TY 2014 OtherIncomeSchedule2
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   15  


    TY 2014 OtherIncreasesSchedule
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Description Amount
       
       
       


    TY 2014 TaxesSchedule
    Name:
    E R & PATTI C BREAKER SCHOLARSHIP FUND FBO
    EIN: 74-6273663
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 985 985   0
    EXCISE TAX - PRIOR YEAR 2,773 0   0
    EXCISE TAX ESTIMATES 3,552 0   0
    FOREIGN TAXES ON QUALIFIED FOR 65 65   0
    FOREIGN TAXES ON NONQUALIFIED 78 78   0