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
WILLIAM H WILLIAMSON CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

56-6044002
B Telephone number (see instructions)

(888) 866-3275
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$1,594,200J 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...... 30,481 30,039  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,492
b Gross sales price for all assets on line 6a 384,551
7 Capital gain net income (from Part IV, line 2)... 33,492
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 338 338  
12 Total. Add lines 1 through 11........ 64,311 63,869  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 997 598   399
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 800 0 0 800
c Other professional fees (attach schedule).... Click to see attachment 982 982   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,857 210   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 545 7   538
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,181 1,797 0 1,737
25 Contributions, gifts, grants paid........ 100,860 100,860
26 Total expenses and disbursements. Add lines 24 and 25 106,041 1,797 0 102,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,730
b Net investment income (if negative, enter -0-) 62,072
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 91,802 64,077 64,077
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 907,173 Click to see attachment942,794 1,378,756
c Investments—corporate bonds (attach schedule)........ 201,735 Click to see attachment151,386 151,367
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) 1,200,710 1,158,257 1,594,200
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......... 1,200,710 1,158,257
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)...... 1,200,710 1,158,257
31 Total liabilities and net assets/fund balances (see instructions).. 1,200,710 1,158,257
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 1,200,710
2 Enter amount from Part I, line 27a..................... 2 -41,730
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,158,980
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 723
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,158,257
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 3. AT&T INC   2005-09-12 2014-07-31
b 136. AT&T INC   2005-09-12 2014-09-12
c 57. ABBVIE INC COM   2013-03-12 2014-11-05
d 16. ABBVIE INC COM   2013-01-04 2014-11-05
e 10. ABBVIE INC COM   2013-01-04 2014-11-06
6. ABBVIE INC COM   2013-01-03 2014-11-06
1. ALTRIA GROUP INC   2014-06-24 2014-07-31
1. AMERICAN ELECTRIC POWER CO   2009-11-06 2014-07-31
17. AMERICAN EXPRESS CO   2011-02-28 2014-08-27
12. AMERICAN EXPRESS CO   2010-02-08 2014-08-27
1. AMGEN INC COM   2014-01-14 2014-07-31
9. AMGEN INC COM   2014-01-14 2015-01-15
4. AMGEN INC COM   2013-01-03 2015-01-15
16. AMGEN INC COM   2012-11-01 2015-01-15
8. AMGEN INC COM   2012-05-03 2015-01-15
1. APPLE INC COM   2014-06-20 2014-07-31
1. AUTOMATIC DATA PROCESSING INC   2009-06-19 2014-07-31
1. BP AMOCO P L C SPONSORED ADR   2014-03-26 2014-07-31
2. BOEING CO   2012-09-06 2014-07-31
22. BOEING CO   2012-09-06 2014-12-11
.333 CDK GLOBAL INC COM   2009-06-19 2014-10-22
25. CDK GLOBAL INC COM   2009-06-19 2015-01-15
1. CME GROUP INC COM   2011-11-16 2014-07-31
2. CMS ENERGY CORP COM   2012-02-14 2014-07-31
17.2 CALIFORNIA RESOURCES CORP COM   2014-06-24 2014-12-11
11.8 CALIFORNIA RESOURCES CORP COM   2005-09-12 2014-12-11
.2 CALIFORNIA RESOURCES CORP COM   2005-09-12 2014-12-30
2. CHUBB CORPORATION   2011-10-21 2014-07-31
6. CISCO SYSTEMS INCORPORATED   2013-03-07 2014-07-31
1. CONOCOPHILLIPS COM   2013-09-06 2014-07-31
77. CONOCOPHILLIPS COM   2013-09-06 2015-01-15
2. DOVER CORPORATION   2014-01-15 2014-07-31
2. DUPONT E I DE NEMOURS & CO COM   2012-03-21 2014-07-31
1. DUKE ENERGY CORP NEW COM   2013-01-08 2014-07-31
6. E M C CORP MASS   2014-01-14 2014-07-31
88. E M C CORP MASS   2014-01-14 2014-08-27
9. E M C CORP MASS   2013-07-17 2014-08-27
52. EMERSON ELEC CO   2011-11-21 2014-12-11
1. EXXON MOBIL CORPORATION   2011-11-04 2014-07-31
50000. FEDERAL HOME LN BKS CONS BD CALL 10/07/14 @100   2014-07-02 2014-10-24
4. FIFTH THIRD BANCORP COM   2013-06-25 2014-07-31
178. FIFTH THIRD BANCORP COM   2013-06-25 2014-08-27
1. GENERAL MILLS INC   2014-03-25 2014-07-31
86. GENERAL MILLS INC   2014-03-25 2015-02-05
.375 HALYARD HEALTH INC COM   2011-11-14 2014-12-10
.375 HALYARD HEALTH INC COM   2011-11-14 2014-12-10
.125 HALYARD HEALTH INC COM   2011-11-14 2014-12-10
7. HALYARD HEALTH INC COM   2011-11-14 2015-01-15
3. HANESBRANDS INC COM   2014-05-07 2015-02-05
6. HANESBRANDS INC COM   2014-05-05 2015-02-05
27. HANESBRANDS INC COM   2014-05-06 2015-02-05
1. HOME DEPOT INC   2008-10-10 2014-07-31
37. HOME DEPOT INC   2008-10-10 2014-09-11
2. HONEYWELL INTERNATIONAL INC   2011-09-06 2014-07-31
8. INTEL CORPORATION   2011-11-18 2014-07-31
1. INTERNATIONAL BUSINESS MACHS   2009-01-15 2014-07-31
13. INTERNATIONAL BUSINESS MACHS   2009-01-15 2015-01-15
225. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-05-28 2014-12-29
250. ISHARES MSCI EMERGING MKTS INDEX FUND   2014-10-30 2014-12-29
160. ISHARES RUSSELL 2000 ETF   2014-10-30 2014-12-29
5. J P MORGAN CHASE & CO COM   2014-01-14 2014-07-31
3. JOHNSON & JOHNSON   2013-01-04 2014-07-31
1. KLA-TENCOR CORP COM   2013-02-07 2014-07-31
69. KLA-TENCOR CORP COM   2013-02-07 2015-02-05
2. KIMBERLY CLARK CORP COM   2011-11-14 2014-07-31
1. MACYS INC COM   2013-08-07 2014-07-31
18. MACYS INC COM   2013-08-07 2014-11-05
3. MARSH & MCLENNAN COS INC   2012-10-12 2014-07-31
2. MCDONALDS CORP   2011-11-18 2014-07-31
74. MEDTRONIC INC   2015-01-15 2015-01-26
5. MERCK & CO INC NEW COM   2014-01-14 2014-07-31
44. METLIFE INC   2014-05-05 2014-11-05
22. METLIFE INC   2014-05-06 2014-11-05
22. METLIFE INC   2014-05-06 2015-01-15
11. METLIFE INC   2009-02-18 2015-01-15
36. METLIFE INC   2011-02-28 2015-01-15
8. MICROSOFT CORPORATION   2010-05-17 2014-07-31
1. NEXTERA ENERGY INC COM   2010-07-29 2014-07-31
1. OCCIDENTAL PETROLEUM CORPORATION   2014-06-24 2014-07-31
4.393 PIMCO TOTAL RETURN FUND INSTL   2013-01-03 2014-09-30
.839 PIMCO TOTAL RETURN FUND INSTL   2013-01-03 2014-09-30
787.453 PIMCO TOTAL RETURN FUND INSTL   2011-12-16 2014-09-30
2. PNC BK CORP   2006-05-11 2014-07-31
18. PARKER HANNIFIN CORPORATION   2009-07-09 2015-02-05
11. PARKER HANNIFIN CORPORATION   2009-07-09 2015-02-05
50000. PEPSICO INC SR UNSECD NT   2012-06-22 2015-03-05
12. PFIZER INC   2014-01-14 2014-07-31
5. PHILIP MORRIS INTL INC COM   2011-10-12 2014-07-31
19. PHILLIPS 66 COM   2013-03-15 2014-12-11
8. PHILLIPS 66 COM   2013-03-18 2014-12-11
26. PHILLIPS 66 COM   2013-09-06 2014-12-11
1. PRICE T ROWE GROUP INC COM   2011-02-28 2014-07-31
2. PROCTER & GAMBLE CO COM   2013-03-15 2014-07-31
1794.943 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z   2012-09-28 2014-12-29
1499.987 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z   2012-12-27 2014-12-29
13. PUBLIC STORAGE INC COM (REIT)   2015-01-15 2015-02-05
6. PUBLIC STORAGE INC COM (REIT)   2014-09-25 2015-02-05
18. PUBLIC STORAGE INC COM (REIT)   2011-12-09 2015-02-05
1. RAYTHEON CO COM NEW   2014-01-14 2014-07-31
4. ROCHE HLDG LTD SPONSORED ADR   2014-02-11 2014-07-31
5. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-09-13 2014-07-31
32. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-09-13 2015-02-05
42. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-09-13 2015-02-05
1. SEMPRA ENERGY   2009-12-22 2014-07-31
6. SHERWIN WILLIAMS COMPANY   2011-11-21 2014-08-27
18. SHERWIN WILLIAMS COMPANY   2011-11-21 2015-02-05
8. SHERWIN WILLIAMS COMPANY   2011-11-23 2015-02-05
1. SIMON PPTY GROUP INC NEW COM   2013-03-15 2014-07-31
7. SIMON PPTY GROUP INC NEW COM   2014-09-25 2015-02-05
4. SIMON PPTY GROUP INC NEW COM   2013-03-15 2015-02-05
15. SIMON PPTY GROUP INC NEW COM   2012-12-10 2015-02-05
50. TIME WARNER INC NEW COM   2011-10-26 2014-07-17
1. TIME WARNER INC NEW COM   2011-10-26 2014-07-31
5. TIME WARNER INC NEW COM   2011-10-26 2014-08-27
67. TIME WARNER INC NEW COM   2011-11-09 2014-08-27
3. US BANCORP DEL COM NEW   2004-01-16 2014-07-31
56. US BANCORP DEL COM NEW   2004-01-16 2015-01-15
5. US BANCORP DEL COM NEW   2011-02-28 2015-01-15
1. UNITED PARCEL SERVICE CL B   2013-06-25 2014-07-31
1. UNITED TECHNOLOGIES CORP   2003-01-30 2014-07-31
740. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-03-31 2014-10-30
820. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-12-13 2014-10-30
260. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-12-13 2014-12-29
3. VERIZON COMMUNICATIONS   2014-02-24 2014-07-31
36. VERIZON COMMUNICATIONS   2014-02-24 2014-12-11
6. VERIZON COMMUNICATIONS   2011-11-16 2014-12-11
1. WASTE MANAGEMENT INC   2011-11-17 2014-07-31
2. WELLS FARGO COMPANY   2013-06-13 2014-07-31
1. WISCONSIN ENERGY CORPORATION   2012-02-14 2014-07-31
1. ACE LTD COM   2012-12-18 2014-07-31
9. LYONDELLBASELL INDUSTRIES NV CL A COM   2014-09-25 2014-11-05
4. LYONDELLBASELL INDUSTRIES NV CL A COM   2013-06-25 2014-11-05
39. LYONDELLBASELL INDUSTRIES NV CL A COM   2013-05-07 2014-11-05
5. LYONDELLBASELL INDUSTRIES NV CL A COM   2013-05-07 2014-11-06
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 107   72 35
b 4,699   3,249 1,450
c 3,564   2,168 1,396
d 1,000   554 446
e 628   346 282
377   208 169
41   42 -1
52   31 21
1,516   740 776
1,070   444 626
128   118 10
1,378   1,059 319
613   354 259
2,450   1,396 1,054
1,225   567 658
95   92 3
81   36 45
49   47 2
242   146 96
2,748   1,604 1,144
9   5 4
1,050   338 712
74   49 25
58   43 15
94   155 -61
64   44 20
1   1  
174   137 37
152   132 20
83   69 14
4,805   5,282 -477
172   160 12
129   105 24
73   65 8
177   154 23
2,590   2,259 331
265   229 36
3,210   2,534 676
101   78 23
50,000   50,000  
82   71 11
3,611   3,181 430
51   51  
4,591   4,390 201
15   9 6
15   9 6
5   3 2
321   165 156
343   247 96
685   493 192
3,083   2,215 868
81   19 62
3,297   715 2,582
185   90 95
271   195 76
192   83 109
2,014   1,082 932
8,872   9,641 -769
9,858   10,514 -656
19,349   18,392 957
290   290  
303   214 89
71   56 15
4,360   3,609 751
210   142 68
58   48 10
1,028   863 165
153   103 50
190   186 4
5,694   5,312 382
286   264 22
2,391   2,269 122
1,195   1,119 76
1,065   1,119 -54
532   549 -17
1,742   1,687 55
346   230 116
95   53 42
98   103 -5
48   49 -1
9   9  
8,560   8,565 -5
166   142 24
2,166   724 1,442
1,324   441 883
50,000   49,922 78
348   372 -24
414   331 83
1,284   1,228 56
541   509 32
1,757   1,505 252
78   67 11
156   154 2
20,121   20,875 -754
16,815   17,385 -570
2,685   2,588 97
1,239   982 257
3,717   2,340 1,377
91   91  
146   143 3
411   322 89
2,136   2,061 75
2,804   2,678 126
100   56 44
1,302   504 798
5,002   1,513 3,489
2,223   669 1,554
169   150 19
1,422   1,142 280
813   599 214
3,048   2,203 845
4,268   1,644 2,624
84   33 51
384   164 220
5,147   2,171 2,976
127   86 41
2,285   1,599 686
204   138 66
98   86 12
106   32 74
28,850   30,647 -1,797
31,969   32,575 -606
9,991   10,329 -338
151   144 7
1,667   1,732 -65
278   220 58
45   31 14
103   81 22
44   34 10
101   81 20
767   993 -226
341   266 75
3,324   2,447 877
426   314 112
      324
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       35
b       1,450
c       1,396
d       446
e       282
      169
      -1
      21
      776
      626
      10
      319
      259
      1,054
      658
      3
      45
      2
      96
      1,144
      4
      712
      25
      15
      -61
      20
       
      37
      20
      14
      -477
      12
      24
      8
      23
      331
      36
      676
      23
       
      11
      430
       
      201
      6
      6
      2
      156
      96
      192
      868
      62
      2,582
      95
      76
      109
      932
      -769
      -656
      957
       
      89
      15
      751
      68
      10
      165
      50
      4
      382
      22
      122
      76
      -54
      -17
      55
      116
      42
      -5
      -1
       
      -5
      24
      1,442
      883
      78
      -24
      83
      56
      32
      252
      11
      2
      -754
      -570
      97
      257
      1,377
       
      3
      89
      75
      126
      44
      798
      3,489
      1,554
      19
      280
      214
      845
      2,624
      51
      220
      2,976
      41
      686
      66
      12
      74
      -1,797
      -606
      -338
      7
      -65
      58
      14
      22
      10
      20
      -226
      75
      877
      112
       
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 33,492
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 67,641 1,532,554 0.044136
2012 71,188 1,389,438 0.051235
2011 51,812 1,302,114 0.039791
2010 36,492 1,295,040 0.028178
2009      
2 Total of line 1, column (d) ...................... 2 0.16334
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 0.040835
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,595,212
5 Multiply line 4 by line 3....................... 5 65,140
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 621
7 Add lines 5 and 6......................... 7 65,761
8 Enter qualifying distributions from Part XII, line 4.............. 8 102,597
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 1 621
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........................... 3 621
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- ..... 5 621
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,065
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 1,065
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 10 444
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet444 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)
    bulletNC
    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 ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275
    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet02901
    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
    BANK OF AMERICA N A TRUSTEE
    1     		997    
    150 N COLLEGE ST
    CHARLOTTE,NC28255
    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
    1,569,349
    b
    Average of monthly cash balances.......................
    1b
    50,156
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,619,505
    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
    1,619,505
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,293
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,595,212
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,761
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,761
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    621
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    621
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    79,140
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    79,140
    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
    79,140
    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
    102,597
    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
    102,597
    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
    621
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    101,976
    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 79,140
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 44,163
    b Total for prior years:20, 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$ 102,597
    a Applied to 2013, but not more than line 2a 44,163
    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..... 58,434
    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 ..........     		20,706
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DOMESTIC AND FOREIGN MISSIONARY
    815 2ND AVE
    NEW YORK,NY100174503     		N/A PC UNRESTRICTED GENERAL 21,614
    DAVIDSON COLLEGE
    PO BOX 7162
    DAVIDSON,NC280357162     		N/A PC UNRESTRICTED GENERAL 28,816
    THOMPSON CHILD & FAMILY FOCUS
    6800 ST PETERS LN
    MATTHEWS,NC281058458     		N/A PC UNRESTRICTED GENERAL 19,214
    EPISCOPAL DIOCESE OF NC
    200 W MORGAN ST STE 300
    RALEIGH,NC276011563     		N/A PC UNRESTRICTED GENERAL 21,614
    TRUSTEES OF REX HOSPITAL
    4420 LAKE BOONE TRAIL
    RALEIGH,NC276077505     		N/A PC UNRESTRICTED GENERAL 4,801
    CHRIST EPISCOPAL CHURCH
    PO BOX 25759
    RALEIGH,NC276115759     		N/A PC UNRESTRICTED GENERAL 4,801
    Total .................................bullet 3a 100,860
    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 30,481  
    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.....     14 338  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 33,492  
    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)..   64,311  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1364,311
    (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:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 800     800

    TY 2014 GeneralExplanationAttachment
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    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 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    084670BD9 BERKSHIRE HATHAWAY I 50,775 50,780
    46623EJR1 J P MORGAN CHASE & C 50,068 50,046
    713448BX5 PEPSICO INC SR UNSEC    
    718172AN9 PHILIP MORRIS INTL I 50,543 50,541

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287234 ISHARES MSCI EMERGIN 23,000 22,266
    464287499 ISHARES RUSSELL MID- 39,738 45,984
    464287614 ISHARES RUSSELL 1000 299,951 569,803
    464287655 ISHARES RUSSELL 2000 65,470 74,292
    921943858 VANGUARD FTSE DEVELO 33,966 33,901
    92206C409 VANGUARD SHORT-TERM 55,212 55,308
    922908553 VANGUARD REIT ETF 19,992 20,913
    97717W851 WISDOMTREE JAPAN HED 10,918 12,584
    97717X701 WISDOMTREE EUROPE HE 21,757 22,172
    46625H365 JPMORGAN ALERIAN MLP 5,780 5,742
    055622104 BP P L C SPONSORED A 2,936 2,478
    166764100 CHEVRON CORP COM 6,044 7,814
    30231G102 EXXON MOBIL CORP COM 12,781 14,227
    49456B101 KINDER MORGAN INC DE 4,015 3,762
    674599105 OCCIDENTAL PETE CORP 5,527 5,677
    806857108 SCHLUMBERGER LTD COM 7,636 6,981
    263534109 DU PONT E I DE NEMOU 4,689 6,523
    097023105 BOEING CO COM 3,428 7,213
    260003108 DOVER CORP COM 2,394 4,492
    369604103 GENERAL ELEC CO COM 5,375 5,527
    438516106 HONEYWELL INTL INC C 4,961 9,993
    539830109 LOCKHEED MARTIN CORP 6,457 6,321
    755111507 RAYTHEON CO COM NEW 4,637 8,994
    911312106 UNITED PARCEL SVC IN 6,374 7,074
    913017109 UNITED TECHNOLOGIES 6,334 7,987
    94106L109 WASTE MGMT INC DEL C 1,976 2,966
    20030N101 COMCAST CORP NEW CL 13,327 15,155
    437076102 HOME DEPOT INC COM 2,551 14,669
    55616P104 MACYS INC COM 3,597 5,667
    580135101 MCDONALDS CORP COM 4,817 7,035
    918204108 V F CORP COM 1,859 3,069
    02209S103 ALTRIA GROUP INC COM 5,078 9,831
    126650100 CVS HEALTH CORP COM 7,901 10,698
    494368103 KIMBERLY CLARK CORP 4,290 6,676
    718172109 PHILIP MORRIS INTL I 5,504 12,667
    742718109 PROCTER & GAMBLE CO 6,455 7,902
    931142103 WAL-MART STORES INC 9,663 8,653
    G5960L103 MEDTRONIC PLC COM 5,694 5,483
    00287Y109 ABBVIE INC COM 3,171 8,668
    031162100 AMGEN INC COM 3,399 9,058
    478160104 JOHNSON & JOHNSON CO 8,509 13,060
    58933Y105 MERCK & CO INC NEW C 8,979 13,265
    717081103 PFIZER INC COM 8,582 16,094
    771195104 ROCHE HLDG LTD SPONS 9,165 8,901
    H0023R105 ACE LTD COM 4,038 4,982
    025816109 AMERICAN EXPRESS CO 2,145 4,508
    09247X101 BLACKROCK INC CL A 5,307 8,995
    12572Q105 CME GROUP INC COM 5,564 8,468
    171232101 CHUBB CORP COM 3,957 5,613
    46625H100 J P MORGAN CHASE & C 11,297 16,330
    571748102 MARSH & MCLENNAN COS 3,746 6,180
    693475105 PNC FINL SVCS GROUP 4,701 7,269
    74144T108 PRICE T ROWE GROUP I 1,285 3,653
    902973304 US BANCORP DEL COM N 3,587 5,642
    949746101 WELLS FARGO & CO NEW 6,844 13,554
    037833100 APPLE INC COM 13,033 19,441
    053015103 AUTOMATIC DATA PROCE 2,368 6,097
    17275R102 CISCO SYS INC COM 6,093 7,634
    268648102 EMC CORP COM 5,409 5,621
    458140100 INTEL CORP COM 5,212 8,577
    459200101 INTERNATIONAL BUSINE 2,187 4,392
    594918104 MICROSOFT CORP COM 8,961 14,702
    882508104 TEXAS INSTRS INC COM 3,877 6,284
    92343V104 VERIZON COMMUNICATIO 9,459 13,610
    025537101 AMERICAN ELEC PWR IN 1,949 3,337
    125896100 CMS ENERGY CORP COM 1,724 2,547
    25746U109 DOMINION RES INC VA 1,774 2,340
    26441C204 DUKE ENERGY CORP NEW 1,884 2,048
    65339F101 NEXTERA ENERGY INC C 2,096 3,921
    69331C108 PG&E CORP COM 4,017 3,437
    816851109 SEMPRA ENERGY COM 1,675 3,067
    92939U106 WEC ENERGY GROUP INC 1,709 2,249
    19765E823 CMG ULTRA SHORT TERM 20,000 19,978
    22544R305 CREDIT SUISSE COMMOD 23,007 16,735

    TY 2014 OtherDecreasesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES 269 0   269
    OTHER CHARITABLE EXPENSES 269 0   269
    OTHER INVESTMENT FEE 7 7   0


    TY 2014 OtherIncomeSchedule2
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 338 338  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 982 982    


    TY 2014 TaxesSchedule
    Name:
    WILLIAM H WILLIAMSON CHARITABLE TRUST
    EIN: 56-6044002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 64 64   0
    EXCISE TAX - PRIOR YEAR 582 0   0
    EXCISE TAX ESTIMATES 1,065 0   0
    FOREIGN TAXES ON QUALIFIED FOR 107 107   0
    FOREIGN TAXES ON NONQUALIFIED 39 39   0