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
BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 690827   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782690827
A Employer identification number

74-6466483
B Telephone number (see instructions)

(210) 456-7433
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$1,207,018J 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...... 34,460 38,130  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,791
b Gross sales price for all assets on line 6a 118,546
7 Capital gain net income (from Part IV, line 2)... 22,791
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 20 20  
12 Total. Add lines 1 through 11........ 57,271 60,941  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,497 8,497    
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 418 418   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 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,916 8,916 0 0
25 Contributions, gifts, grants paid........ 29,394 29,394
26 Total expenses and disbursements. Add lines 24 and 25 38,310 8,916 0 29,394
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,961
b Net investment income (if negative, enter -0-) 52,025
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.......... 40,943 24,675 24,675
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)........ 123,974 Click to see attachment122,844 169,704
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)........... 945,260 Click to see attachment981,582 1,012,639
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,110,177 1,129,101 1,207,018
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......... 1,110,177 1,129,101
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)...... 1,110,177 1,129,101
31 Total liabilities and net assets/fund balances (see instructions).. 1,110,177 1,129,101
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 1,110,177
2 Enter amount from Part I, line 27a..................... 2 18,961
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,129,138
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 37
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,129,101
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 4. CATERPILLAR INC COM   2010-09-17 2014-01-08
b 4. WAL MART STORES INC COM   2013-10-21 2014-01-09
c 19. ISHARES IBOXX HIGH YIELD CORP BOND HYG   2013-04-18 2014-01-10
d 12. ROYAL CARIBBEAN CRUISES LTD RCL   2013-04-03 2014-01-14
e 10. TRANSOCEAN LTD RIG   2013-03-04 2014-01-21
18. TRANSOCEAN LTD RIG   2013-11-11 2014-01-22
140.415 LKCM SMALL-MID CAP EQUITY LKSMX   2012-05-14 2014-01-27
12. MERCK & CO INC NEW MRK   2012-01-19 2014-01-27
7. CVS CORP COM   2010-02-10 2014-01-31
2. CANADIAN PACIFIC RAILWAY LTD CP   2013-01-03 2014-02-06
10. UNITEDHEALTH GROUP INC COM   2013-10-07 2014-02-13
10. BOEING CO COM   2013-04-08 2014-02-14
9. AMERICAN INTERNATIONAL GROUP AIG   2013-04-25 2014-02-18
8. CIT GROUP INC CIT   2012-03-22 2014-02-18
16. CISCO SYS INC COM   2010-12-10 2014-02-20
15. WELLS FARGO & CO NEW COM   2010-09-17 2014-02-21
8. HEWLETT PACKARD CO COM   2013-04-15 2014-02-24
4. PETSMART INC PETM   2011-08-19 2014-02-26
7. PETSMART INC PETM   2011-09-27 2014-02-27
10. HYATT HOTELS CORP H   2012-09-11 2014-02-28
7. THERMO ELECTRON CORP COM   2012-05-09 2014-03-06
7. CHEVRONTEXACO CORP COM   2009-03-13 2014-03-11
8. HYATT HOTELS CORP H   2012-09-12 2014-03-12
8. HYATT HOTELS CORP H   2013-01-10 2014-03-13
22.91 VODAFONE GROUP PLC-SP ADR VOD   2011-08-17 2014-03-13
3. THERMO ELECTRON CORP COM   2012-05-09 2014-03-14
.046 VERIZON COMMUNICATIONS COM   2014-02-24 2014-03-20
10. ROYAL CARIBBEAN CRUISES LTD RCL   2013-04-03 2014-03-20
8. MICROSOFT CORP COM   2012-04-24 2014-03-26
9. NXP SEMICONDUCTORS N V NXPI   2013-07-15 2014-03-26
3. SIGNET JEWELERS LIMITED SIG   2013-10-30 2014-03-31
12. DANAHER CORP DHR   2006-10-13 2014-04-01
4. CMS ENERGY CORP CMS   2012-05-04 2014-04-15
5. DANAHER CORP DHR   2006-10-13 2014-04-15
11. DANAHER CORP DHR   2006-10-13 2014-04-16
5. SANDISK CORP SNDK   2013-08-19 2014-04-17
7. ROYAL CARIBBEAN CRUISES LTD RCL   2013-04-10 2014-04-17
7. GILEAD SCIENCES INC GILD   2013-03-21 2014-04-23
2. GOOGLE INC - CL C GOOG   2009-01-27 2014-04-25
4. AMAZON.COM INC AMZN   2010-02-09 2014-04-28
93. ISHARES RUSSELL 1000 VALUE IWD   2013-04-18 2014-04-28
15. SPDR GOLD TRUST GLD   2012-10-03 2014-04-28
5. WELLS FARGO & CO NEW COM   2010-09-17 2014-04-28
4. UNITED PARCEL SERVICE INC CL B   2010-09-08 2014-04-29
10. KOHLS CORP KSS   2013-05-21 2014-04-30
3. CITIGROUP INC C   2011-06-13 2014-05-06
6. NXP SEMICONDUCTORS N V NXPI   2013-07-15 2014-05-12
114.436 USAA EMERGING MARKETS FUND INSTL UIEMX   2008-05-28 2014-05-14
6. CVS CORP COM   2010-02-10 2014-05-22
6. CIT GROUP INC CIT   2012-03-22 2014-06-03
1. APPLE COMPUTER INC COM   2011-03-02 2014-06-04
33. ISHARES TR MSCI EAFE INDEX FUND EFA   2012-02-10 2014-06-05
3. CANADIAN PACIFIC RAILWAY LTD CP   2013-01-03 2014-06-12
3. SANDISK CORP SNDK   2013-08-19 2014-06-12
8. PFIZER INC COM   2013-02-01 2014-06-24
10. BED BATH & BEYOND INC COM   2012-03-15 2014-06-26
15. PHILIP MORRIS INTERNATIONAL PM   2008-11-12 2014-06-26
7. BED BATH & BEYOND INC COM   2012-03-22 2014-06-27
7. BED BATH & BEYOND INC COM   2012-06-21 2014-06-30
20. EXPRESS SCRIPTS HOLDING CO ESRX   2012-12-11 2014-07-07
10. DISNEY WALT CO COM   2012-02-02 2014-07-11
6. TRW AUTOMOTIVE HOLDINGS CORP TRW   2013-06-13 2014-07-11
2. VISA V   2013-08-27 2014-07-11
11. GILEAD SCIENCES INC GILD   2013-03-21 2014-07-16
2. GOOGLE INC CLASS A GOOGL   2009-01-27 2014-07-16
33. ISHARES RUSSELL 2000 VALUE IWN   2013-04-18 2014-07-16
39.881 SCHRODER EMERGING MRKT-INST SEMNX   2013-04-18 2014-07-16
70.617 TCW EMERGING MARKETS INCOME I TGEIX   2014-03-25 2014-07-16
178.973 USAA PRECIOUS METALS & MINERALS INST UIPMX   2011-08-08 2014-07-16
1341.657 USAA HIGH INCOME FUND CLASS INST UIHIX   2007-01-12 2014-07-16
55.948 USAA EMERGING MARKETS FUND INSTL UIEMX   2008-11-05 2014-07-16
218.654 USAA PRECIOUS METALS & MINERALS INST UIPMX   2012-01-13 2014-07-17
.86 VERITIV CORP VRTV   2013-02-21 2014-07-28
13. ADIDAS AG-SPONS ADR ADDYY   2012-02-17 2014-07-29
4. DISNEY WALT CO COM   2012-02-02 2014-07-30
7. ADIDAS AG-SPONS ADR ADDYY   2012-02-17 2014-08-01
10. DISNEY WALT CO COM   2012-02-02 2014-08-04
9. ADIDAS AG-SPONS ADR ADDYY   2014-03-21 2014-08-11
2. ADIDAS AG-SPONS ADR ADDYY   2012-02-17 2014-08-11
2. ISHARES IBOXX INVEST GRADE CORP BOND LQD   2012-06-08 2014-08-13
5. WAL MART STORES INC COM   2013-10-21 2014-08-14
6. MONSANTO CO MON   2012-02-02 2014-08-21
36. ALTERA CORPORATION ALTR   2014-07-11 2014-08-25
4. SANDISK CORP SNDK   2013-08-19 2014-09-04
2. CANADIAN PACIFIC RAILWAY LTD CP   2013-01-03 2014-09-05
34. YAHOO INC COM   2013-04-22 2014-09-05
5. GILEAD SCIENCES INC GILD   2013-03-21 2014-09-12
9. TRW AUTOMOTIVE HOLDINGS CORP TRW   2013-06-25 2014-09-23
11. WELLS FARGO & CO NEW COM   2010-09-17 2014-09-23
12. TRW AUTOMOTIVE HOLDINGS CORP TRW   2013-08-30 2014-09-24
2. UNITED TECHNOLOGIES CORP COM   2005-12-27 2014-09-24
4. PHILIP MORRIS INTERNATIONAL PM   2009-02-17 2014-10-06
3. PEPSICO INC COM   2010-12-01 2014-10-10
2. ISHARES IBOXX INVEST GRADE CORP BOND LQD   2012-06-08 2014-10-17
6. ISHARES TR 7-10 YR TRS BD IEF   2013-07-23 2014-10-17
11. WAL MART STORES INC COM   2013-10-30 2014-10-20
3. UNITED TECHNOLOGIES CORP COM   2005-12-27 2014-10-21
3. ROYAL CARIBBEAN CRUISES LTD RCL   2013-04-10 2014-10-21
14. METLIFE INC MET   2011-08-08 2014-10-24
11. AMERICAN INTERNATIONAL GROUP AIG   2013-05-07 2014-10-27
2. CANADIAN PACIFIC RAILWAY LTD CP   2013-02-06 2014-10-31
4. GILEAD SCIENCES INC GILD   2013-03-21 2014-10-31
11. UNITED CONTINENTAL HOLDINGS UAL   2014-05-12 2014-10-31
2. NXP SEMICONDUCTORS N V NXPI   2013-07-15 2014-10-31
3. INTERCONTINENTALEXCHANGE GROUP INC ICE   2012-07-10 2014-11-03
7. SPIRIT AEROSYSTEMS HLDGS INC CL A SPR   2013-09-05 2014-11-03
10. NXP SEMICONDUCTORS N V NXPI   2013-08-05 2014-11-05
3. LYONDELLBASELL INDUSTRIES NV LYB   2014-10-01 2014-11-10
126.853 AMERICAN BEACON INTL EQT-INST ABEYX   2013-04-17 2014-11-12
25. INTEL CORP COM   2011-11-01 2014-11-14
7. INTERNATIONAL PAPER CO COM   2012-10-12 2014-11-18
46.082 HOTCHKIS & WILEY SMALL CAP VALUE HWSIX   2012-05-14 2014-11-24
5. CVS CORP COM   2010-02-10 2014-11-25
1. GILEAD SCIENCES INC GILD   2013-03-21 2014-11-25
20. HEWLETT PACKARD CO COM   2013-05-07 2014-11-25
5. SIGNET JEWELERS LIMITED SIG   2013-10-30 2014-11-25
7. APPLE COMPUTER INC COM   2011-03-24 2014-12-01
2. VISA V   2013-08-27 2014-12-01
4. NCR CORP NEW COM   2014-08-25 2014-12-03
5. NCR CORP NEW COM   2014-08-26 2014-12-03
9. NCR CORP NEW COM   2014-09-08 2014-12-03
3. NCR CORP NEW COM   2014-09-08 2014-12-03
8. NCR CORP NEW COM   2014-09-08 2014-12-03
9. NCR CORP NEW COM   2014-09-08 2014-12-03
15. DOLLAR GENERAL CORP DG   2014-07-01 2014-12-04
7. INTEL CORP COM   2011-11-01 2014-12-05
2. ROYAL CARIBBEAN CRUISES LTD RCL   2013-04-10 2014-12-05
2.6 CALIFORNIA RESOURCES CORP CRC   2014-11-06 2014-12-08
16.4 CALIFORNIA RESOURCES CORP CRC   2013-10-23 2014-12-08
8. UNITED CONTINENTAL HOLDINGS UAL   2014-05-12 2014-12-11
33. VANGUARD EMERGING MARKETS ETF VWO   2011-11-08 2014-12-11
12. SPIRIT AEROSYSTEMS HLDGS INC CL A SPR   2013-09-12 2014-12-12
11. MARATHON OIL CORP MRO   2013-06-13 2014-12-17
21. CARNIVAL CORPORATION CCL   2013-10-29 2014-12-18
41. VANGUARD EMERGING MARKETS ETF VWO   2011-11-08 2014-12-18
3. GILEAD SCIENCES INC GILD   2013-03-21 2014-12-22
10. KOHLS CORP KSS   2013-06-03 2014-12-23
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 356   292 64
b 312   301 11
c 1,776   1,796 -20
d 586   401 185
e 467   523 -56
843   981 -138
1,719   1,309 410
642   469 173
472   228 244
294   212 82
711   725 -14
1,297   852 445
443   381 62
382   335 47
357   315 42
684   390 294
239   166 73
261   158 103
459   298 161
526   394 132
890   373 517
809   440 369
417   314 103
421   301 120
869   1,159 -290
369   160 209
2   2  
536   322 214
319   255 64
531   295 236
318   226 92
897   417 480
119   91 28
363   174 189
806   382 424
418   275 143
360   231 129
527   312 215
1,035   327 708
1,162   470 692
8,938   7,434 1,504
1,874   2,586 -712
244   130 114
394   273 121
546   514 32
140   118 22
376   197 179
2,050   2,761 -711
463   195 268
267   251 16
637   352 285
2,304   1,759 545
545   318 227
295   165 130
235   222 13
563   657 -94
1,295   683 612
397   460 -63
401   455 -54
1,374   1,155 219
870   390 480
606   382 224
432   348 84
983   490 493
1,192   328 864
3,314   2,641 673
560   519 41
624   597 27
2,998   4,590 -1,592
12,088   12,008 80
1,052   1,043 9
3,767   7,230 -3,463
32   25 7
620   499 121
347   156 191
273   275 -2
864   389 475
345   476 -131
77   79 -2
238   233 5
372   376 -4
709   486 223
1,254   1,287 -33
386   220 166
414   212 202
1,347   712 635
519   223 296
921   571 350
582   286 296
1,227   818 409
212   115 97
337   154 183
285   194 91
240   233 7
636   616 20
814   848 -34
305   173 132
192   100 92
706   461 245
570   470 100
414   225 189
452   178 274
585   447 138
136   66 70
631   370 261
291   162 129
725   340 385
263   318 -55
2,536   2,215 321
844   599 245
385   257 128
3,086   1,890 1,196
451   163 288
100   45 55
761   415 346
654   377 277
809   344 465
520   348 172
117   137 -20
146   172 -26
262   305 -43
87   100 -13
233   267 -34
262   300 -38
1,011   868 143
264   168 96
157   67 90
15   20 -5
98   119 -21
528   325 203
1,308   1,392 -84
486   281 205
279   372 -93
935   732 203
1,625   1,730 -105
291   134 157
617   517 100
      5,540
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       64
b       11
c       -20
d       185
e       -56
      -138
      410
      173
      244
      82
      -14
      445
      62
      47
      42
      294
      73
      103
      161
      132
      517
      369
      103
      120
      -290
      209
       
      214
      64
      236
      92
      480
      28
      189
      424
      143
      129
      215
      708
      692
      1,504
      -712
      114
      121
      32
      22
      179
      -711
      268
      16
      285
      545
      227
      130
      13
      -94
      612
      -63
      -54
      219
      480
      224
      84
      493
      864
      673
      41
      27
      -1,592
      80
      9
      -3,463
      7
      121
      191
      -2
      475
      -131
      -2
      5
      -4
      223
      -33
      166
      202
      635
      296
      350
      296
      409
      97
      183
      91
      7
      20
      -34
      132
      92
      245
      100
      189
      274
      138
      70
      261
      129
      385
      -55
      321
      245
      128
      1,196
      288
      55
      346
      277
      465
      172
      -20
      -26
      -43
      -13
      -34
      -38
      143
      96
      90
      -5
      -21
      203
      -84
      205
      -93
      203
      -105
      157
      100
       
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 22,791
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 0 0 0.0
2012 0 0 0.0
2011 0 0 0.0
2010 0 0 0.0
2009      
2 Total of line 1, column (d) ...................... 2 0.0
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 0.0
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5 0
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 0
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 1,041
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 1,041
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 1,041
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 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 23
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,064
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 addressbulletN/A
    14
    The books are in care ofbulletUSAA FEDERAL SAVINGS BANK Telephone no.bullet (210) 456-7433
    Located atbullet10750 MCDERMOTT FREEWAYSAN ANTONIOTX ZIP+4bullet78269
    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
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    USAA FEDERAL SAVINGS BANK TRUSTEE
    1     		8,497    
    10750 MCDERMOTT FREEWAY
    SAN ANTONIO,TX78269
    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
    1,190,806
    b
    Average of monthly cash balances.......................
    1b
    30,562
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,221,368
    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
    1,221,368
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,321
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,203,047
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    60,152
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    60,152
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,041
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,041
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,111
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,111
    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
    59,111
    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
    29,394
    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
    29,394
    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
    29,394
    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 59,111
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    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$ 29,394
    a Applied to 2013, but not more than line 2a 0
    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..... 29,394
    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 ..........     		29,717
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRIST UNITED METHODIST CHURCH
    ATTN REV TOM HOWE
    1204 CRABAPPLE DR
    SHREVEPORT,LA711184045     		NONE PC RELIGIOUS SERVICES 9,798
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TRUST AND INV ACCOU
    P O BOX 31356
    TAMPA,FL336313356     		NONE PC PEDIATRIC SPECIALTY CARE 9,798
    SALVATION ARMY
    DIVISIONAL HEADQUARTERS ALM
    1450 RIVERSIDE DR
    JACKSON,MS392964857     		NONE PC DISASTER RELIEF, HEALTH & 9,798
    Total .................................bullet 3a 29,394
    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 34,460  
    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 22,791  
    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)..   57,271  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1357,271
    (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 InvestmentsCorpStockSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN: 74-6466483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EATON CORP PLC 3,471 3,602
    SIGNET JEWELERS LIMITED 1,259 1,842
    TRANSOCEAN LTD    
    NXP SEMICONDUCTORS 1,544 3,056
    ROYAL CARIBBEAN CRUISES LTD 366 907
    ABBVIE INC 2,457 3,468
    ADIDAS AG-SPONS ADR    
    ADOBE SYSTEMS INC 788 1,599
    AMAZON.COM INC    
    AMERICAN INTERNATIONAL GROUP 1,727 2,184
    ANADARKO PETE CORP 1,702 1,650
    APPLE INC 1,882 3,863
    BB&T CORP 1,561 2,061
    BED BATH & BEYOND INC    
    BOEING CO    
    BROADCOM CORP CLASS A 1,409 1,863
    CIT GROUP INC 1,687 2,009
    CMS ENERGY CORP 1,857 2,850
    CVS CORP 1,308 3,563
    CANADIAN PACIFIC RAILWAY 1,514 2,312
    CAPITAL ONE FINANCIAL CORP 1,573 2,807
    CARDINAL HEALTH INC 1,344 2,422
    CARNIVAL CORPORATION 964 1,224
    CATERPILLAR INC 1,639 1,648
    CHEVRON CORP 2,323 3,253
    CISCO SYSTEMS INC    
    CITIGROUP INC 2,658 3,788
    CITRIX SYSTEMS INC 791 829
    COMCAST CORP CLASS A 990 2,494
    DANAHER CORP    
    WALT DISNEY CO    
    EXPRESS SCRIPTS HOLDING CO    
    GENERAL ELECTRIC CO 3,725 4,599
    GILEAD SCIENCES INC 2,313 4,053
    GOOGLE INC CLASS A 475 1,061
    HALLIBURTON CO 2,290 2,320
    HEWLETT PACKARD CO 2,932 4,896
    HYATT HOTELS CORP    
    INTEL CORP 1,619 2,395
    INTERCONTINENTALEXCHANGE GROUP 1,595 2,193
    INTERNATIONAL PAPER CO 1,504 2,036
    JP MORGAN CHASE & CO 1,798 2,691
    JOHNSON & JOHNSON INC 2,705 4,392
    KOHLS CORP 1,035 1,221
    MARATHON OIL CORP 2,338 1,811
    MERCK & CO INC NEW 1,460 2,158
    METLIFE INC 1,215 2,164
    MICROSOFT CORP 3,716 5,620
    MONSANTO CO 1,359 2,031
    MORGAN STANLEY 1,470 2,638
    OCCIDENTAL PETROLEUM CORP 3,953 3,950
    OMNICOM GROUP INC 1,321 1,937
    PEPSICO INC 2,275 3,310
    PETSMART INC    
    PFIZER INC 2,759 3,084
    PHILIP MORRIS INTERNATIONAL 1,129 2,362
    PROTECTER & GAMBLE CO    
    SANDISK CORP 1,074 1,666
    SPIRIT AEROSYSTEMS HLDGS INC 743 1,291
    SYSCO CORP 1,915 2,143
    TRW AUTOMOTIVE HLDGS CORP    
    TEXAS INSTRUMENTS INC 1,122 1,711
    THERMO FISHER SCIENTIFIC INC 1,119 2,130
    RIO TINTO PLC SPONS ADR 1,694 1,474
    UNITED PARCEL SERVICE INC CL B 1,562 2,446
    UNITED TECHNOLOGIES CORP 1,508 2,760
    UNITEDHEALTH GROUP INC    
    VISA 1,461 2,098
    WAL MART STORES INC    
    WELLS FARGO & CO 1,431 3,015
    YAHOO INC    
    VODAFONE GROUP PLC NEW SPONS    
    DELPHI AUTOMOTIVE PLC 792 800
    HOME DEPOT INC 1,210 1,575
    JOHNSON CONTROLS INC 1,547 1,595
    PROCTER & GAMBLE CO 2,230 2,642
    CALIFORNIA RESOURCES CORP 1 1
    SCHLUMBERGER LTD 3,063 2,648
    AMERIPRISE FINANCIAL INC 885 926
    BANK OF AMERICA CORP 1,631 1,700
    KEYCORP 1,960 2,085
    AMGEN INC 789 796
    PARKER HANNIFIN CORP 2,096 2,192
    UNITED CONTINENTAL HOLDINGS 1,297 2,074
    SEAGATE TECHNOLOGY PLC 781 998
    APPLIED MATERIALS INC 1,500 1,819
    CISCO SYSTEMS INC 2,097 3,032
    GOOGLE INC CL C 474 1,053
    JUNIPER NETWORKS INC 1,243 1,250
    LYONDELLBASELL INDUSTRIES NV 955 715
    FREEPORT-MCMORAN INC 405 420
    VERIZON COMMUNICATIONS 2,459 2,433

    TY 2014 InvestmentsOtherSchedule2
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN: 74-6466483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN BEACON INTL EQT-INST AT COST 29,772 32,500
    FIRST EAGLE OVERSEAS FUND AT COST 10,936 11,307
    HARDING LOEVNER INTL EQ-INST AT COST 31,987 35,326
    HEARTLAND VALUE PLUS AT COST 23,997 26,043
    HOTCHKIS & WILEY SMALL CAP VAL AT COST 3,598 5,317
    ISHARES IBOXX INVEST GRADE COR AT COST 6,986 6,926
    ISHARES TR 7-10 YR TRS BD AT COST 10,165 10,493
    ISHARES TR MSCI EAFE INDEX FD AT COST 17,621 17,826
    ISHARES RUSSELL 1000 VALUE AT COST 15,282 17,957
    ISHARES RUSSELL 2000 VALUE AT COST 6,043 7,626
    ISHARES IBOXX HIGH YIELD CORP AT COST 9,053 8,602
    LKCM SMALL-MID CAP EQUITY AT COST 17,478 22,128
    LAZARD INTL STRAT EQUITY AT COST 26,666 29,222
    SPDR GOLD TRUST GLD      
    SCHRODER EMERGING MRKT-INST AT COST 7,762 7,511
    USAA PRECIOUS METALS & MINERAL AT COST 4,177 2,541
    USAA HIGH INCOME FUND CLASS IN AT COST 63,867 61,587
    USAA SHT TERM BOND FUND CLASS AT COST 128,775 130,441
    USAA INTERMEDIATE-TERM BOND FD AT COST 201,041 216,425
    USAA INCOME FUND CLASS INST AT COST 303,246 303,717
    USAA EMERGING MARKETS FUND INS AT COST 22,196 21,371
    VANGUARD EMERGING MARKETS ETF AT COST 9,344 9,085
    PIMCO COMMODITIESPLUS STRAT FD AT COST 3,599 2,454
    VANGUARD FTSE EUROPE ETF AT COST 8,047 7,233
    TCW EMERGING MARKETS INCOME AT COST 19,944 19,001

    TY 2014 OtherDecreasesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN: 74-6466483
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN: 74-6466483
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 1 1   0


    TY 2014 OtherIncomeSchedule2
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN: 74-6466483
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RESIDUALS PAYMENT 20 20  


    TY 2014 TaxesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN: 74-6466483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 16 16   0
    FOREIGN TAXES ON QUALIFIED FOR 370 370   0
    FOREIGN TAXES ON NONQUALIFIED 32 32   0