Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
NATIONAL CHARITABLE DEPOSITORY INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 540777   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL32854
A Employer identification number

65-0462974
B Telephone number (see instructions)

(407) 420-9005
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$2,227,027
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 1,431
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 67,367 67,367  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,891
b Gross sales price for all assets on line 6a 347,184
7 Capital gain net income (from Part IV, line 2)... 31,891
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 100,689 99,258  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,375 2,500   875
c Other professional fees (attach schedule).... 27,757 22,757   5,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,461 723   61
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 2,037 1,005   425
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,630 26,985   6,361
25 Contributions, gifts, grants paid........ 112,500 112,500
26 Total expenses and disbursements. Add lines 24 and 25 147,130 26,985   118,861
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,441
b Net investment income (if negative, enter -0-) 72,273
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,674 6,109 6,109
2 Savings and temporary cash investments.......... 340,264 117,419 117,419
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,647,793 Click to see attachment1,927,447 1,927,447
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)........... 156,447 Click to see attachment176,052 176,052
14 Land, buildings, and equipment: basis bullet1,957
Less: accumulated depreciation (attach schedule) bullet1,957      
15 Other assets (describe bullet) Click to see attachment127 Click to see attachment960  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,148,305 2,227,987 2,227,027
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................... 2,148,305 2,227,987
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 2,148,305 2,227,987
31 Total liabilities and net assets/fund balances (see instructions).. 2,148,305 2,227,987
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,148,305
2 Enter amount from Part I, line 27a..................... 2 -46,441
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 126,123
4 Add lines 1, 2, and 3.......................... 4 2,227,987
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,227,987
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 AMERICAN EXPRESS CO P 2013-06-18 2014-10-13
b CLOROX CO P 2010-08-12 2014-10-07
c JETBLUE AIRWAYS CORP P 2014-05-29 2014-10-14
d SEADRILL LIMITED P 2011-05-18 2014-11-26
e WHIRLPOOL CORPORATION COM P 2013-04-23 2014-07-23
BANK OF AMERICA CORPORATION P 2013-03-14 2014-07-30
DIAGEO PLC SPON ADR P 2012-06-08 2014-04-17
KANSAS CITY SOUTHERN INC P 2013-06-18 2014-01-24
SEMPRA ENERGY P 2010-08-12 2014-07-28
XEROX CORP P 2010-12-13 2014-01-30
BANK OF AMERICA CORPORATION P 2013-03-14 2014-07-30
DIAGEO PLC SPON ADR P 2012-06-08 2014-04-17
KINDER MORGAN INC. P 2014-08-15 2014-12-04
SEMPRA ENERGY P 2010-08-12 2014-12-23
XEROX CORP P 2010-08-12 2014-01-30
BOSTON SCIENTIFIC CORPORATION P 2011-03-11 2014-03-05
DIEBOLD CORP P 2013-05-07 2014-07-30
LIBERTY BROADBAND CORP SERIES C P 2014-11-05 2014-11-11
SONOCO PRODUCTS CO P 2012-02-13 2014-08-26
XEROX CORP P 2012-02-13 2014-01-30
BOSTON SCIENTIFIC CORPORATION P 2011-03-07 2014-03-05
DUKE ENERGY CORP P 2010-08-12 2014-01-30
M&T BANK CORP. P 2011-10-14 2014-10-29
SONOCO PRODUCTS CO P 2011-09-22 2014-08-26
BRANDYWINE REALTY TRUST P 2010-08-12 2014-05-28
DUKE ENERGY CORP P 2010-08-12 2014-02-13
MATTEL INC. P 2010-08-12 2014-03-20
STAPLES INC P 2013-06-12 2014-12-03
BROADRIDGE FINANCIAL SOLUTIONS P 2013-05-16 2014-08-19
EOG RESOURCES INC P 2014-08-11 2014-12-31
MCKESSON INC P 2010-08-12 2014-10-16
TELEPHONE & DATA SYSTEMS P 2010-08-12 2014-10-28
BROADRIDGE FINANCIAL SOLUTIONS P 2010-08-12 2014-08-19
EOG RESOURCES INC P 2014-08-11 2014-12-31
MORGAN STANLEY P 2011-04-01 2014-03-07
TEXAS ROADHOUSE INC P 2013-10-04 2014-04-23
CABLEVISION SYSTEMS CORP P 2010-08-12 2014-05-12
GENERAL MILLS P 2011-07-15 2014-11-14
NISOURCE INC P 2010-08-12 2014-03-14
TEXAS ROADHOUSE INC P 2013-10-04 2014-04-23
CABLEVISION SYSTEMS CORP P 2011-08-25 2014-05-12
GENERAL MILLS P 2011-07-15 2014-11-14
NISOURCE INC P 2010-08-12 2014-08-08
THE MOSAIC CO. P 2011-03-17 2014-03-07
CHEVRON CORP P 2011-07-13 2014-01-31
GENERAL MILLS P 2012-01-26 2014-11-14
PHILIP MORRIS INTERNATIONAL INC. P 2011-07-07 2014-04-17
TOTAL SA ADR P 2011-04-01 2014-12-04
CHEVRON CORP P 2012-01-26 2014-01-31
HALLIBURTON CO. P 2014-04-21 2014-10-10
PHILIP MORRIS INTERNATIONAL INC. P 2012-01-26 2014-04-17
TOTAL SA ADR P 2011-07-07 2014-12-04
CHUBB CORP P 2010-08-12 2014-08-08
HALLIBURTON CO. P 2014-04-21 2014-10-10
ROWAN COMPANIES INC P 2013-02-05 2014-03-07
UNDER ARMOUR, INC. P 2013-06-18 2014-04-28
CLOROX CO P 2013-04-23 2014-01-27
ITC HOLDINGS CORP P 2013-03-26 2014-09-04
SCIENCE APPLICATIONS INTERNATIONAL C P 2013-01-23 2014-08-11
VERIFONE SYSTEMS INC P 2012-09-04 2014-03-07
CLOROX CO P 2013-02-28 2014-01-27
JETBLUE AIRWAYS CORP P 2014-05-29 2014-10-14
SCIENCE APPLICATIONS INTERNATIONAL C P 2013-02-19 2014-08-11
WHIRLPOOL CORPORATION COM P 2013-04-23 2014-07-23
(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 8,406   7,556 850
b 4,167   2,745 1,422
c 996   980 16
d 4,791   10,402 -5,611
e 4,082   3,660 422
9,256   7,310 1,946
6,131   4,930 1,201
6,656   7,831 -1,175
4,408   2,205 2,203
850   948 -98
6,164   4,880 1,284
2,440   1,984 456
40   40  
8,079   3,744 4,335
12,972   10,857 2,115
5,504   3,082 2,422
8,340   6,570 1,770
24     24
2,230   1,808 422
861   639 222
1,817   1,009 808
2,850   1,984 866
4,484   2,876 1,608
1,298   956 342
7,151   5,022 2,129
7,221   4,887 2,334
2,238   1,243 995
1,942   2,099 -157
2,004   1,304 700
7,330   8,707 -1,377
3,539   1,140 2,399
7,545   8,214 -669
3,477   1,686 1,791
2,736   3,277 -541
16,085   13,714 2,371
4,909   5,238 -329
1,542   1,642 -100
5,068   3,738 1,330
1,629   753 876
2,444   2,629 -185
4,592   4,502 90
5,068   3,738 1,330
3,993   1,768 2,225
14,919   23,149 -8,230
8,354   7,955 399
4,043   3,262 781
8,620   7,255 1,365
22,312   24,724 -2,412
4,111   4,003 108
5,409   6,275 -866
4,177   3,911 266
5,578   5,800 -222
2,815   1,676 1,139
2,695   3,147 -452
16,626   17,375 -749
4,535   3,005 1,530
6,990   7,182 -192
11,225   8,774 2,451
2,922     2,922
8,776   10,256 -1,480
4,361   4,250 111
3,028   2,900 128
1,512     1,512
6,817   6,097 720
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       850
b       1,422
c       16
d       -5,611
e       422
      1,946
      1,201
      -1,175
      2,203
      -98
      1,284
      456
       
      4,335
      2,115
      2,422
      1,770
      24
      422
      222
      808
      866
      1,608
      342
      2,129
      2,334
      995
      -157
      700
      -1,377
      2,399
      -669
      1,791
      -541
      2,371
      -329
      -100
      1,330
      876
      -185
      90
      1,330
      2,225
      -8,230
      399
      781
      1,365
      -2,412
      108
      -866
      266
      -222
      1,139
      -452
      -749
      1,530
      -192
      2,451
      2,922
      -1,480
      111
      128
      1,512
      720
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 31,891
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 -3,308
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 124,402 1,855,233 0.067055
2012 86,500 1,860,952 0.046482
2011 672,121 2,107,405 0.318933
2010 180,350 2,543,476 0.070907
2009 290,605 2,016,047 0.144146
2 Total of line 1, column (d) ...................... 2 0.647523
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 0.129505
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,172,218
5 Multiply line 4 by line 3....................... 5 281,313
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 723
7 Add lines 5 and 6......................... 7 282,036
8 Enter qualifying distributions from Part XII, line 4.............. 8 118,861
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 1,445
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,445
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,445
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,478
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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)
    bullet
    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 addressbulletN/A
    14
    The books are in care ofbulletDONALD E BROWN Telephone no.bullet (407) 420-9005
    Located atbullet1127 EDGEWATER DRIVEORLANDOFL ZIP+4bullet32804
    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
     
     
    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
    DONALD E BROWN PRESIDENT
    5.00
    0 0 0
    PO BOX 540777
    ORLANDO,FL32854
    STACY SULLIVAN SECRETARY
    4.00
    0 0 0
    PO BOX 540777
    ORLANDO,FL32854
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    1,913,014
    b
    Average of monthly cash balances.......................
    1b
    292,283
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,205,297
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,205,297
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,079
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,172,218
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    108,611
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    108,611
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,445
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,445
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,166
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    107,166
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    107,166
    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
    118,861
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    118,861
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    118,861
    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 7 107,166
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 190,247
    b From 2010....... 56,101
    c From 2011....... 570,315
    d From 2012.......  
    e From 2013....... 33,109
    fTotal of lines 3a through e......... 849,772
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 118,861
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions).........
     
    d Applied to 2014 distributable amount..... 107,166
    e Remaining amount distributed out of corpus 11,695
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 861,467
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    190,247
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    671,220
    10 Analysis of line 9:
    a Excess from 2010.... 56,101
    b Excess from 2011.... 570,315
    c Excess from 2012....  
    d Excess from 2013.... 33,109
    e Excess from 2014.... 11,695
    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
    A GIFT FOR TEACHING INC
    6501 MAGIC WAY BLDG 4
    ORLANDO,FL32809
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    ADVENTURE CYCLING ASSOCIATION
    150 E PINE STREET
    MISSOULA,MT59802
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,500
    AMERICAN KENNEL CLUB
    260 MADISON AVENUE
    NEW YORK,NY100162401
    NONE 509(A)(1) HUMANE FUND 700
    ANGEL FLIGHT SOUTHEAST
    8864 AIRPORT BLVD
    LEESBURG,FL34788
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    CAMP HANOVER
    3163 PARSLEYS MILL ROAD
    MECHANICSVILLE,VA23111
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    CENTRAL FLORIDA EDUCATIONAL FOUNDAT
    1065 RAINER DRIVE
    ALTAMONTE SPRINGS,FL327143847
    NONE 509(A)(1) OPERATIONAL SUPPORT 250
    COMMUNITY COMMUNICATIONS INC
    11510 EAST COLONIAL DRIVE
    ORLANDO,FL328174699
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    CUDAS UNHOOKED
    2411 GLENMORE CT
    NEW SMYRNA BEACH,FL32168
    NONE 509(A)(1) OPERATIONAL SUPPORT 750
    ECKERD COLLEGE INC
    OFFICE OF DEVELOPMENT4200
    ST PETERSBURG,FL33711
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    EDUCATIONAL MEDIA FOUNDATION
    PO BOX 779002
    ROCKLIN,CA956779972
    NONE 509(A)(1) OPERATIONAL SUPPORT 250
    ENZIAN THEATER INC
    1300 SOUTH ORLANDO AVENUE
    MAITLAND,FL32751
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    FELLOWSHIP BIBLE CHURCH
    PO BOX 253
    EDEN,UT84310
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    GIVE KIDS THE WORLD INC
    210 S BASS ROAD
    KISSIMMEE,FL34746
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    GOOD SHEPHERD SCHOOL
    5902 E OLEANDER STREET
    ORLANDO,FL32807
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,300
    HIDDEN TREASURE CHRISTIAN SCHOOL
    500 WEST LEE ROAD
    TAYLORS,SC29687
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,550
    HOUSE OF HOPE
    2036 36TH STREET
    ORLANDO,FL32839
    NONE 509(A)(1) SUPPORT OF TROUBLED TEENS 10,000
    JUNIOR ACHIEVEMENT OF CENTRAL FLORI
    2121 CAMDEN ROAD
    ORLANDO,FL32803
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    KIDS ACROSS AMERICA
    PO BOX 930
    BRANSON,MO656150930
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    NATIONAL ANIMAL INTEREST ALLIANCE
    PO BOX 66579
    PORTLAND,OR972906357
    NONE 509(A)(1) OPERATIONAL SUPPORT 700
    OCALA MOUNTAIN BIKE ASSOCIATION
    PO BOX 2558
    BELLEVIEW,FL344212558
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    ORANGE COUNTY LIBRARY SYSTEM
    101 EAST CENTRAL BLVD
    ORLANDO,FL32801
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    RAILS-TO-TRAILS CONSERVANCY
    1100 17TH STREET NWPO B
    WASHINGTON,DC200777560
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    RAINBOW SERVICES LTD
    PO BOX 627
    SAN PEDRO,CA90733
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    SALUKI TREE OF LIFE ALLIANCE
    3701 SACRAMENTO STREET 3
    SAN FRANCISCO,CA941181705
    NONE 509(A)(1) OPERATIONAL SUPPORT 700
    SECOND HARVEST FOOD BANK OF CENTRAL
    2008 BRENGLE AVENUE
    ORLANDO,FL32808
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    SOVEREIGN GRACE PRESBYTERIAN CHURCH
    3326 ARCHDALE DRIVE
    CHARLOTTE,NC28210
    NONE 509(A)(1) OPERATIONAL SUPPORT 7,100
    SPCA OF CENTRAL FLORIDA INC
    2727 CONROY ROAD
    ORLANDO,FL32839
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    ST ANDREWS PRESBYTERIAN COLLEGE
    1700 DOGWOOD MILE
    LAURINBURG,NC28352
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,000
    ST JOHN LUTHERAN CHURCH
    1600 SOUTH ORLANDO AVENUE
    WINTER PARK,FL32789
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    SURFSCAPE CONTEMPORARY DANCE THEATR
    563 CARO COURT
    NEW SMYRNA BEACH,FL32168
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,100
    TRACK SHACK FOUNDATION INC
    1104 N MILLS AVENUE
    ORLANDO,FL328032539
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    UNIVERSITY OF TAMPA
    401 W KENNEDY AVENUE
    TAMPA,FL336061450
    NONE 509(A)(1) CROSS COUNTY TEAM SUPPORT 3,000
    WINTER PARK PUBLIC LIBRARY
    460 E NEW ENGLAND AVENUE
    WINTER PARK,FL32789
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    WMNF-FM
    1210 EAST MARTIN LUTHER K
    TAMPA,FL336034449
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,000
    WORLD BICYCLE RELIEF
    1333 N KINGSBURY
    CHICAGO,IL60642
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    KIDZ 1ST FUND
    1400 VILLAGE SQ BLVD
    TALLAHASSEE,FL32312
    NONE 509(A)(1) OPERATIONAL SUPPORT 5,000
    HIGHLANDS CASHIERS HOSPITAL FND
    190 HOSPITAL DRIVE
    HIGHLANDS,NC28741
    NONE 509(A)(1) OPERATIONAL SUPPORT 15,000
    THE HUB ON CANAL STREET
    132 CANAL ST
    NEW SMYRNA BEACH,FL32168
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    MARINE DISCOVERY CENTER
    100 BARRACUDA BOULEVARD
    NEW SMYRNA BEACH,FL32169
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,250
    OUR LADY STAR OF THE SEA CATHOLIC
    4000 S ATLANTIC AVE
    NEW SMYRNA BEACH,FL32169
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    PONCE INLET LIGHTHOUSE
    4931 S PENISULA DR
    PONCE INLET,FL32127
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    THE LIFEBOAT PROJECT
    PO BOX 1083
    APOPKA,FL32704
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    WUCF PUBLIC TELEVISION
    12461 RESEARCH PARKWAY
    ORLANDO,FL32826
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    HABITAT FOR HUMANITY GR ORLANDO
    4116 SILVER STAR RD
    ORLANDO,FL32808
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    YOUTH FUTURES UTAH
    PO BOX 160301
    CLEARFIELD,UT84016
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    WEBER PATHWAYS
    PO BOX 972
    OGDEN,UT84402
    NONE 509(A)(1) OPERATIONAL SUPPORT 750
    OGDEN VALLEY BALLOON FESTIVAL
    PO BOX 534
    EDEN,UT84310
    NONE 509(A)(1) FESTIVAL SUPPORT 500
    OGDEN BICYCLE COLLECTIVE
    936 28TH ST
    OGDEN,UT84403
    NONE 509(A)(1) OPERATIONAL SUPPORT 750
    INTERFAITH ASSISTANCE MINISTRY
    210 EHRINGHAUS ST
    HENDERSONVILLE,NC28739
    NONE 509(A)(1) CAPITAL CAMPAIGN 2,000
    PARDEE HOSPITAL FOUNDATION
    800 N JUSTICE ST
    HENDERSONVILLE,NC28791
    NONE 509(A)(1) HOSPITAL SUPPORT 1,550
    DAVIS PHINNEY FOUNDATION
    1722 14TH ST
    BOULDER,CO80302
    NONE 509(A)(1) OPERATIONAL SUPPORT 5,000
    OASIS
    11780 BORMAN DR
    ST LOUIS,MO63146
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    CHILDREN'S HOSPITAL OF WISCONSIN
    PO BOX 1997
    MILWAUKEE,WI53201
    NONE 509(A)(1) OPERATIONAL SUPPORT 5,800
    REDEEMER CITY TO CITY
    1166 AVENUE OF AMERICAS
    NEW YORK,NY10036
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    CAMARADERIE FOUNDATION
    2488 E MICHIGAN AVE
    ORLANDO,FL32806
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    OUTREACH FOUNDATION
    381 RIVERSIDE DRIVE
    FRANKLIN,TN37064
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    Total .................................bullet 3a 112,500
    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 67,367  
    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 .............
        14 31,891  
    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)..   99,258  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1399,258
    (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:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SBM, CPAS - 990PF PREPARATION 3,375 2,500   875

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

    TY 2014 AmortizationSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    SOFTWARE AMORTIZATION 2011-10-01 1,270 1,143 2.5000 127     1,270

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALBEMARLE CORP 9,801 9,801
    ALCOA INC. 23,132 23,132
    ALTRIA GROUP 19,511 19,511
    AMDOCS LTD 10,777 10,777
    AMERICAN CAPITAL AGENCY CORP 8,121 8,121
    AMERICAN ELECTRIC POWER CO INC 15,180 15,180
    AMERICAN EXPRESS CO    
    ANALOG DEVICES INC 10,993 10,993
    ANHEUSER-BUSCH COMPANIES INC 16,848 16,848
    APPLIED MATERIAL INC 10,566 10,566
    ASTRA ZENECA 14,076 14,076
    AVERY DENNISON CORP. 10,999 10,999
    BANK OF AMERICA CORP 14,312 14,312
    BB&T CORP 7,778 7,778
    BRINKER INTL 46,952 46,952
    BOSTON SCIENTIFIC CORPORATION 10,852 10,852
    BP PLC 7,624 7,624
    BRANDYWINE REALTY TRUST    
    BRISTOL MYERS SQUIBB COMPANY 29,220 29,220
    BROADRIDGE FINANCIAL SOLUTIONS 16,810 16,810
    CABLEVISION SYSTEMS    
    CBS CORP 8,301 8,301
    CAMECO CORP 9,025 9,025
    CATAMARAN CORP 16,198 16,198
    CHEVRON CORP    
    CHUBB CORP 12,830 12,830
    CINEMARK HOLDINGS 13,520 13,520
    CLOROX CO 7,920 7,920
    COACH INC 4,695 4,695
    COMCAST CORP 11,602 11,602
    CONOCOPHILLIPS 31,077 31,077
    COSTCO WHOLESALE CORP. 18,427 18,427
    CREE 16,110 16,110
    DAIMLER AG 12,360 12,360
    DEERE & CO. 26,541 26,541
    DEUTSCHE BANK CAP FUND IX 6.625% PFD 56,210 56,210
    DIAGEO PLC SPON ADR    
    DIEBOLD CORP    
    DOMINION RESOURCE 15,380 15,380
    DU PONT E I DE NEMOURS & CO 36,970 36,970
    DUKE ENERGY CORP 73,515 73,515
    ENDURANCE SPECIALTY HOLDINGS LTD 16,516 16,516
    ENERGY TRANSFER PARTNERS 65,000 65,000
    ENTERGY CORPORATION 10,673 10,673
    EXPEDITORS INTL OF WASH 7,316 7,316
    FIRST AMERICAN FINANCIAL CORP 19,865 19,865
    FIRST ENERGY CORP. 27,293 27,293
    FREEPORT MCMORAN COPPER & GOLD 2,336 2,336
    GENERAL ELECTRIC COMPANY 5,054 5,054
    GENERAL MILLS    
    GENUINE PARTS CO 19,183 19,183
    HAEMONETICS CORP 9,056 9,056
    HARTFORD FINANCIAL SERVICES 21,220 21,220
    HASBRO INC 16,112 16,112
    HCP INC. 11,404 11,404
    HEALTH CARE REIT INC 15,058 15,058
    ING GROUP NV 7.3750% 25,740 25,740
    INVESCO LTD 19,958 19,958
    ITC HOLDINGS CORP 8,854 8,854
    JANUS CAPITAL GROUP INC 12,533 12,533
    KINDER MORGAN 52,168 52,168
    JP MORGAN CHASE & CO 37,548 37,548
    KANSAS CITY SOUTHERN INDUS NEW    
    KOHLS CORP 15,748 15,748
    LEIDOS HOLDINGS INC 8,095 8,095
    LIBERTY BROADBAND RIGHTS 275 275
    LIBERTY BROADBAND 7,124 7,124
    LIBERTY MEDIA 11,630 11,630
    LIGHTSTREAM RESOURCES LTD 495 495
    M&T BANK CORP. 12,060 12,060
    MARKWEST ENERGY PARTNERS LP 26,876 26,876
    MATTEL INC. 8,665 8,665
    MARRIOT INTL PTRS 7,803 7,803
    MCKESSON INC 38,402 38,402
    MERCK & COMPANY, INC. 23,852 23,852
    MERRILL LYNCH CAP TR 6.45% DUE 25,320 25,320
    MORGAN STANLEY 19,400 19,400
    MORGAN STANLEY CP IV 6.25% 25,340 25,340
    NAT FUEL GAS CO 14,462 14,462
    NEW YORK COMMUNITY BANCORP INC 13,872 13,872
    NIKE 14,422 14,422
    NEXTERA ENERGY, INC. 20,301 20,301
    NISOURCE INC 8,357 8,357
    NUCOR CORP 9,810 9,810
    O REILLY AUTOMOTIVE INC. 23,114 23,114
    OLD REPUBLIC INTL CORP 13,723 13,723
    OMNICOM GROUP INC. 11,853 11,853
    PINNACLE FOODS 14,120 14,120
    PEABODY ENERGY CORP 2,686 2,686
    PHILIP MORRIS INTL    
    PHILLIPS 66 5,377 5,377
    PPG INDUSTRIES INC 16,181 16,181
    QUEST DIAGNOSTICS INC 16,296 16,296
    REGAL ENTERTAINMENT GROUP 16,063 16,063
    ROCKWELL COLLINS INC 15,544 15,544
    ROWAN COMPANIES INC    
    SCIENCE APPLICATIONS INTERNATIONAL C    
    SEADRILL LIMITED    
    SEMPRA ENERGY    
    SNAP ON TOOLS CORP 20,511 20,511
    SONOCO PRODUCTS CO 8,128 8,128
    SOUTHERN CO 68,754 68,754
    SYNCHRONY FINANCIAL 8,717 8,717
    ST JUDE MEDICAL INC 16,518 16,518
    STAPLES INC 9,930 9,930
    STARBUCKS CORP 12,307 12,307
    STATE STREET CORP PFD 12,930 12,930
    SUN COMMUNITIES INC 17,473 17,473
    SUNTRUST BKS INC 15,419 15,419
    SYSCO CORP 14,487 14,487
    TECO ENERGY INC 18,707 18,707
    TELEPHONE & DATA SYSTEMS    
    TESORO LOGISTICS 29,425 29,425
    TEXAS ROADHOUSE INC    
    THE BABCOCK & WILCOX COMPANY 9,181 9,181
    THE COCA-COLA CO. 12,666 12,666
    THE MOSAIC CO.    
    TOTAL FINA ELF S A    
    UNITED HEALTH GROUP 13,142 13,142
    ULTRA PETROLEUM CORP 3,909 3,909
    UNDER ARMOUR, INC. 6,790 6,790
    VALSPAR 17,296 17,296
    VERIFONE HOLDINGS INC 11,755 11,755
    VERIZON COMMUNICATIONS 11,368 11,368
    WASTE MANGEMENT INC 16,320 16,320
    WELLS FARGO & CO 16,446 16,446
    WHIRLPOOL CORPORATION COM    
    WR GRACE & COMPANY 10,588 10,588
    WESTERN UNION 15,223 15,223
    XCEL ENERGY INC 7,831 7,831
    XEROX CORP    
    ZIMMER HOLDINGS INC 17,240 17,240

    TY 2014 InvestmentsOtherSchedule2
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DNP SELECT INCOME FUND, INC FMV 10,560 10,560
    ISHARES DOW JONES FMV 23,654 23,654
    ISHARES S&P U.S. PREFERRED FMV 47,328 47,328
    ISHARES TR S&P GLOBAL FMV 24,585 24,585
    ISHARES TRUST IBOXX HIGH YIELD CORP FMV 22,400 22,400
    KAYNE ANDERSON MLP FMV 11,454 11,454
    KINDER MORGAN ENERGY FMV    
    MORGAN STANLEY INSTL GROWTH A FMV 5,331 5,331
    TORTOISE PIPELINE & ENERGY FUND INC FMV 30,740 30,740

    TY 2014 LandEtcSchedule2
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 1,957 1,957    


    TY 2014 OtherAssetsSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SOFTWARE NET OF AMORTIZATION 127 960  


    TY 2014 OtherExpensesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEES 505 505    
    WEB SITE/INTERNET ACCESS 925 500   425


    TY 2014 OtherIncreasesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 17,757 17,757    
    ADMINISTRATIVE FEES 10,000 5,000   5,000


    TY 2014 TaxesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN: 65-0462974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 723 723    
    FLORIDA REGISTRATION 61     61
    FORM 990PF 677