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
TUW TOM C & MARY B REITCH SCHOLARSHIP
 

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

52-7033946
B Telephone number (see instructions)

(800) 357-7094
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,694,915J 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...... 27,733 26,553  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 146,919
b Gross sales price for all assets on line 6a 1,377,610
7 Capital gain net income (from Part IV, line 2)... 146,919
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 38,961 35,841  
12 Total. Add lines 1 through 11........ 213,613 209,313  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,706 13,024   8,682
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 2,175 0 0 2,175
c Other professional fees (attach schedule).... Click to see attachment 10,302 2,477   7,825
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 976 976   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 4,461 5,214    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,620 21,691 0 18,682
25 Contributions, gifts, grants paid........ 65,250 65,250
26 Total expenses and disbursements. Add lines 24 and 25 104,870 21,691 0 83,932
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 108,743
b Net investment income (if negative, enter -0-) 187,622
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.......... 63,279 42,793 42,793
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)........ 1,330,593 Click to see attachment1,503,614 1,494,278
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment157,844
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,393,873 1,546,408 1,694,915
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......... 1,393,873 1,546,408
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)...... 1,393,873 1,546,408
31 Total liabilities and net assets/fund balances (see instructions).. 1,393,873 1,546,408
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 1,393,873
2 Enter amount from Part I, line 27a..................... 2 108,743
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 47,535
4 Add lines 1, 2, and 3.......................... 4 1,550,151
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,743
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,546,408
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 3130.33 ASTON MONTAG & CALDWELL GROWTH FUND CL I   2012-10-22 2014-03-06
b 1531.565 INVESCO INTL GROWTH FUND CL Y   2011-11-03 2014-03-06
c 1729.65 COLUMBIA ACORN FUND CLASS Z SHARES   2010-06-21 2014-03-06
d 422.06 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2010-01-13 2014-03-06
e 294.638 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2010-03-01 2014-03-06
5391.588 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2012-10-22 2014-03-06
912.5 EAGLE SM CAP GROWTH FUND CL I   2011-11-03 2014-03-06
377.899 EAGLE SM CAP GROWTH FUND CL I   2011-12-01 2014-03-06
702.707 MID CAP VALUE CTF   2014-03-07 2014-12-31
665.168 MID CAP GROWTH CTF   2014-03-07 2014-12-31
2168.107 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2014-03-06 2014-12-31
723.01 HARBOR INTERNATIONAL FUND INSTL CL   2008-08-06 2014-03-06
434.421 DIVIDEND INCOME COMMON TRUST FUND   2014-03-07 2014-12-31
1980. ISHARES RUSSELL 1000 GROWTH ETF   2012-10-22 2014-03-06
50. ISHARES RUSSELL 2000 ETF   2013-08-08 2014-03-06
2232.143 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2009-12-08 2014-03-06
1929.724 MFS RESEARCH BD FUND CL I   2012-10-22 2014-03-06
4084.122 MFS RESEARCH BD FUND CL I   2013-02-04 2014-03-06
2578.737 MFS VALUE FUND CL I   2012-10-22 2014-03-06
1883.082 METRO WEST T/R BD CL I   2012-10-22 2014-03-06
4198.845 METRO WEST T/R BD CL I   2013-02-04 2014-03-06
3322.686 PIMCO HIGH YIELD FD INSTL CL   2012-09-24 2014-03-06
941.152 PERMANENT PORTFOLIO   2012-10-22 2014-03-06
9142.814 PIMCO ALL ASSET ALL AUTH FUND INSTL CL   2012-10-22 2014-03-06
1057.886 PIMCO ALL ASSET ALL AUTH FUND INSTL CL   2013-08-08 2014-03-06
2228. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-06-30 2014-12-31
79. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2013-08-08 2014-12-31
1246.49 TEMPLETON GLOBAL BD FUND ADVISOR CL   2013-08-08 2014-03-06
377. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-03-06 2014-06-30
1420. VANGUARD FTSE EMERGING MKTS ETF   2013-02-04 2014-03-06
250. VANGUARD FTSE EMERGING MKTS ETF   2013-08-08 2014-03-06
115. VANGUARD REIT ETF   2014-03-06 2014-06-30
140. VANGUARD REIT ETF   2013-08-08 2014-06-30
115. VANGUARD REIT ETF   2013-08-08 2014-12-31
43. VANGUARD REIT ETF   2013-02-04 2014-12-31
268.304 HIGH QUALITY CORE COMMON TRUST FUND   2014-03-07 2014-06-30
899.886 HIGH QUALITY CORE COMMON TRUST FUND   2014-03-07 2014-12-31
1536.926 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-03-07 2014-06-30
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 89,621   80,982 8,639
b 52,318   41,000 11,318
c 66,246   44,417 21,829
d 20,094   15,000 5,094
e 14,028   10,000 4,028
99,637   80,982 18,655
55,398   36,500 18,898
22,942   14,500 8,442
21,002   22,011 -1,009
18,055   18,088 -33
22,288   23,047 -759
52,013   45,969 6,044
22,574   21,877 697
175,208   129,534 45,674
5,986   5,215 771
39,710   40,000 -290
20,880   21,459 -579
44,190   45,089 -899
86,826   66,351 20,475
20,111   20,789 -678
44,844   45,725 -881
32,396   31,765 631
42,361   46,295 -3,934
91,977   102,948 -10,971
10,642   10,896 -254
40,716   42,181 -1,465
1,444   1,409 35
16,167   16,117 50
16,026   15,922 104
56,061   62,756 -6,695
9,870   9,884 -14
8,579   8,133 446
10,444   9,438 1,006
9,446   7,685 1,761
3,532   2,871 661
3,513   3,409 104
12,087   11,868 219
19,177   18,579 598
      12,964
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       8,639
b       11,318
c       21,829
d       5,094
e       4,028
      18,655
      18,898
      8,442
      -1,009
      -33
      -759
      6,044
      697
      45,674
      771
      -290
      -579
      -899
      20,475
      -678
      -881
      631
      -3,934
      -10,971
      -254
      -1,465
      35
      50
      104
      -6,695
      -14
      446
      1,006
      1,761
      661
      104
      219
      598
       
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 2 146,919
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 83,560 1,619,907 0.051583
2012 72,953 1,529,289 0.047704
2011 66,202 1,529,325 0.043288
2010 67,548 1,405,394 0.048063
2009 83,951 1,317,383 0.063726
2 Total of line 1, column (d) ...................... 2 0.254364
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 0.050873
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,693,254
5 Multiply line 4 by line 3....................... 5 86,141
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,876
7 Add lines 5 and 6......................... 7 88,017
8 Enter qualifying distributions from Part XII, line 4.............. 8 83,932
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,752
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,752
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,752
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 616
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.............. 7 616
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 3,136
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (214) 209-1067
    Located atbullet901 MAIN STDALLASTX ZIP+4bullet752023714
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		21,706    
    PO BOX 830259
    DALLAS,TX752830259
    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
    1,512,459
    b
    Average of monthly cash balances.......................
    1b
    51,003
    c
    Fair market value of all other assets (see instructions)................
    1c
    155,578
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,719,040
    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
    1,719,040
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,786
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,693,254
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    84,663
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    84,663
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,752
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,752
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    80,911
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,750
    5
    Add lines 3 and 4............................
    5
    83,661
    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
    83,661
    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
    83,932
    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
    83,932
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    83,932
    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 83,661
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 64,872
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 83,932
    a Applied to 2013, but not more than line 2a 64,872
    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..... 19,060
    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 ..........     		64,601
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHELLE DUDLEY - MINEOLA HIGH SCHO
    900 W PATTEN ST
    MINEOLA,TX757731556
    (903) 569-3000
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION AVAILABLE FROM THE HIGH SCHOOL COUNSELOR
    cAny submission deadlines:
    MAY 1 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A GRADUATE OF MINEOLA HIGH SCHOOL. AWARD IS FOR TUITION ONLY TO AN ACCREDITED COLLEGE OR UNIVERSITY.
    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
    ASHLEY RAY CO
    FASHION INSTITUTE OF TECH
    227 W 27TH STREET
    NEW YORK,NY10001     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    KIMBERLY HORTMAN CO
    UNIVERSITY OF TEXAS AT TYLER
    3900 UNIVERSITY BLVD
    TYLER,TX75799     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    COURTNEY HUDGINS CO
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY
    MAGNOLIA,AR71753     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    JESSICA SHAW CO
    TYLER JUNIOR COLLEGE
    P O BOX 9020
    TYLER,TX75711     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    LARAMIE LOMANTO CO
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE N/A COLLEGE SCHOLARSHIP 2,500
    SARAH HURLEY CO
    SOUTHERN METHODIST UNIVERSITY
    P O BOX 750181
    DALLAS,TX75257     		NONE N/A COLLEGE SCHOLARSHIP 2,500
    MADELYN WOOD CO
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PWY
    DALLAS,TX75211     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BROOK HEARD CO
    UNIVERSITY OF TEXAS AT AUSTIN
    BOX 7758 UT STATION
    AUSTIN,TX78713     		NONE N/A COLLEGE SCHOLARSHIP 3,000
    SARAH TEO CO
    TEXAS A&M UNIVERSITY
    P O BOX 30016
    COLLEGE STATION,TX77842     		NONE N/A COLLEGE SCHOLARSHIP 3,000
    SYDNEY COX CO
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97048
    WACO,TX76798     		NONE N/A COLLEGE SCHOLARSHIP 2,500
    HUNTER HASTON CO
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97048
    WACO,TX76798     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SARAH TROCOLLI CO
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97048
    WACO,TX76798     		NONE N/A COLLEGE SCHOLARSHIP 3,000
    MADISON GOULD CO
    TEXAS A&M UNIVERSITY
    P O BOX 30016
    COLLEGE STATION,TX77842     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    CATHERINE SAUER CO
    TEXAS A&M UNIVERSITY
    P O BOX 30016
    COLLEGE STATION,TX77842     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    SARAH HUBBARD CO
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97048
    WACO,TX76798     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    RHETT SELF CO
    DALLAS BAPTIST UNIVERSITY
    3000 MOUNTAIN CREEK PWY
    DALLAS,TX75211     		NONE N/A COLLEGE SCHOLARSHIP 3,000
    CALLI MIZE CO
    EAST TEXAS BAPTIST UNIVERSITY
    ONE TIGER DRIVE
    MARSHALL,TX75670     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BRANDON MELO CO
    HARDING UNIVERSITY
    915 E MARKET AVENUE
    SEARCY,AR72149     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JOHN MORRIS CO
    KILGORE COLLEGE
    1100 BROADWAY
    KILGORE,TX75662     		NONE N/A COLLEGE SCHOLARSHIP 500
    MORGAN CATRON CO
    MCNEESE STATE UNIVERSITY
    4205 RYAN STREET
    LAKE CHARLES,LA70601     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    JAMES DEAN CO
    PRAIRIE VIEW A&M UNIVERSITY
    P O BOX 519 MS 1005
    PRAIRIE VIEW,TX77446     		NONE N/A COLLEGE SCHOLARSHIP 500
    NEIL HORTMAN CO
    SPARTAN COLLEGE OF AERONAUTICS
    8820 E PINE STREET
    TULSA,OK74115     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    MELISSA CARUSO CO
    STEPHEN F AUSTIN STATE UNIVERSITY
    P O BOX 13035 SFA STATION
    NACOGDOCHES,TX75962     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    ZANE LONGINO CO
    TEXAS A&M UNIV AT GALVESTON
    P O BOX 1675
    GALVESTON,TX77553     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    FLORENTINO ELIAS CO
    TEXAS A&M UNIVERSITY
    P O BOX 30016
    COLLEGE STATION,TX77842     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    VICTORIA TUCKER CO
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DRIVE JCK240
    SAN MARCOS,TX78666     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    ALYSSA FINLEY CO
    TEXAS TECH UNIVERSITY
    BOX 45011
    LUBBOCK,TX79409     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    TARA HART CO
    UNIVERSITY OF NORTH TEXAS
    P O BOX 311370
    DENTON,TX76203     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    JONAH HAGAN CO
    UNIVERSITY OF TEXAS AT AUSTIN
    BOX 7758 UT STATION
    AUSTIN,TX78713     		NONE N/A COLLEGE SCHOLARSHIP 750
    ANNA HEARD CO
    UNIVERSITY OF TEXAS AT AUSTIN
    BOX 7758 UT STATION
    AUSTIN,TX78713     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BLAKE WHITNEY CO
    UNIVERSITY OF TEXAS AT AUSTIN
    BOX 7758 UT STATION
    AUSTIN,TX78713     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    RIKKILYN HASS CO
    UNIV OF TEXAS AT TYLER
    3900 UNIVERSITY BLVD
    TYLER,TX75799     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    CASSIDY ROSE CO
    UNIV OF TEXAS AT TYLER
    3900 UNIVERSITY BLVD
    TYLER,TX75799     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    JORIE SAUER CO
    UNIV OF TEXAS AT TYLER
    3900 UNIVERSITY BLVD
    TYLER,TX75799     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    BAYLEE RILEY CO
    TYLER JUNIOR COLLEGE
    P O BOX 9020
    TYLER,TX75711     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    KELBY HOOKS CO
    TYLER JUNIOR COLLEGE
    P O BOX 9020
    TYLER,TX75711     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    CARMEN SUAREZ CO
    TYLER JUNIOR COLLEGE
    P O BOX 9020
    TYLER,TX75711     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    KRISTIN THOMAS CO
    TYLER JUNIOR COLLEGE
    P O BOX 9020
    TYLER,TX75711     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    KAYLEE WILLINGHAM CO
    TYLER JUNIOR COLLEGE
    P O BOX 9020
    TYLER,TX75711     		NONE N/A COLLEGE SCHOLARSHIP 1,500
    Total .................................bullet 3a 65,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 27,733  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 146,919  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOIL AND GAS INCOME     15 35,814  
    bEXCISE TAX REFUND     1 3,147  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   213,613  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13213,613
    (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:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 2,175     2,175

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    2228. POWERS 2014-06   2014-12   40,716 42,181     -1,465  
    79. POWERSHA 2013-08   2014-12   1,444 1,409     35  

    TY 2014 GeneralExplanationAttachment
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID 32,274 46,336
    464287614 ISHARES RUSSELL 1000    
    921943858 VANGUARD FTSE DEVELO 41,451 42,539
    00078H281 ASTON MONTAG & CALDW    
    269858304 EAGLE SM CAP GROWTH    
    466001864 IVY ASSET STRATEGY F 76,263 67,042
    552983694 MFS VALUE FUND CL I    
    197199409 COLUMBIA ACORN FUND    
    19765N245 COLUMBIA DIVIDEND IN    
    55272P778 MFS RESEARCH BD FUND    
    693390841 PIMCO HIGH YIELD FD 15,356 14,681
    714199106 PERMANENT PORTFOLIO    
    72200Q182 PIMCO ALL ASSET ALL    
    008882532 INVESCO INTL GROWTH    
    411511306 HARBOR INTERNATIONAL    
    52106N889 LAZARD EMERGING MKTS    
    197199813 COLUMBIA ACORN INTER    
    592905509 METRO WEST T/R BD CL    
    464287655 ISHARES RUSSELL 2000 27,116 31,101
    922042858 VANGUARD FTSE EMERGI    
    922908553 VANGUARD REIT ETF 86,367 103,275
    880208400 TEMPLETON GLOBAL BD    
    73935S105 POWERSHARES DB COMMO 124,145 87,970
    38145C646 GOLDMAN SACHS STRATE 133,117 128,734
    202671913 AGGREGATE BOND CTF 126,377 128,214
    207543877 SMALL CAP GROWTH LEA 31,556 30,698
    29099J109 EMERGING MARKETS STO 106,651 105,464
    302993993 MID CAP VALUE CTF 67,769 66,676
    303995997 SMALL CAP VALUE CTF 31,990 31,174
    323991307 MID CAP GROWTH CTF 63,747 63,729
    45399C107 DIVIDEND INCOME COMM 157,847 164,164
    99Z466163 HIGH QUALITY CORE CO 78,724 80,679
    99Z466197 INTERNATIONAL FOCUSE 151,997 147,368
    99Z501647 STRATEGIC GROWTH COM 150,867 154,434

    TY 2014 OtherAssetsSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    9O0182279 OIL GAS OR OTHER MIN 1 1 157,844


    TY 2014 OtherDecreasesSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Description Amount
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL AND GAS EXPENSE   0   0
    PRODUCTION TAX 1,291 1,291   0
    LEASE OPERATING EXPENSE 3,170 3,170   0
    PARTNERSHIP EXPENSE   753   0


    TY 2014 OtherIncomeSchedule2
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL AND GAS INCOME 35,814 35,814  
    EXCISE TAX REFUND 3,147 0  
    PARTNERSHIP INCOME   27  


    TY 2014 OtherIncreasesSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Description Amount
       
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS MGMT FEES - BOA 2,477 2,477    
    GRANTMAKING FEES - BOA 7,825     7,825


    TY 2014 TaxesSchedule
    Name:
    TUW TOM C & MARY B REITCH SCHOLARSHIP
    EIN: 52-7033946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 894 894   0
    FOREIGN TAXES ON QUALIFIED FOR 64 64   0
    FOREIGN TAXES ON NONQUALIFIED 18 18   0