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
ALBERT & MARY DICK CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)1 W 4TH STREET MAC D4000-041   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINSTONSALEM, NC27101
A Employer identification number

74-6388649
B Telephone number (see instructions)

(361) 574-5407
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$3,514,076J 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...... 80,892 80,892  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 247,129
b Gross sales price for all assets on line 6a 1,054,162
7 Capital gain net income (from Part IV, line 2)... 41,665
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 328,021 122,557  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,623 34,217   11,406
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,015     1,015
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,872 1,872    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,530 36,109   12,421
25 Contributions, gifts, grants paid........ 123,000 123,000
26 Total expenses and disbursements. Add lines 24 and 25 171,530 36,109   135,421
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 156,491
b Net investment income (if negative, enter -0-) 86,448
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 66,687 106,344 106,344
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 746,655 818,149 791,229
b Investments—corporate stock (attach schedule)........ 1,456,483 Click to see attachment1,294,543 1,892,288
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)........... 444,221 Click to see attachment685,852 724,215
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   2,048    
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,716,094 2,904,888 3,514,076
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......... 10,000 10,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,706,094 2,894,888
30 Total net assets or fund balances (see instructions)...... 2,716,094 2,904,888
31 Total liabilities and net assets/fund balances (see instructions).. 2,716,094 2,904,888
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,716,094
2 Enter amount from Part I, line 27a..................... 2 156,491
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 32,303
4 Add lines 1, 2, and 3.......................... 4 2,904,888
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,904,888
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 41,665
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 191,266 3,036,982 0.062979
2012 161,100 3,148,252 0.051171
2011 167,650 3,205,055 0.052308
2010 134,000 3,018,150 0.044398
2009 130,000 2,699,304 0.048161
2 Total of line 1, column (d) ...................... 2 0.259017
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 0.051803
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,518,797
5 Multiply line 4 by line 3....................... 5 182,284
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 864
7 Add lines 5 and 6......................... 7 183,148
8 Enter qualifying distributions from Part XII, line 4.............. 8 135,421
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 1,729
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,729
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,729
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,040
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,040
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 311
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet311 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbulletNA
    14
    The books are in care ofbulletCOURTNEY B SCHMIDT Telephone no.bullet (361) 574-5407
    Located atbulletONE OCONNOR PLAZASUITE 200VICTORIATX ZIP+4bullet77901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO TRUST DEPARTMENT TRUSTEE
    1.00     		45,623 0 0
    ONE OCONNOR PLAZA SUITE 200
    VICTORIA,TX77901
    COURTNEY B SCHMIDT WELLS FARGO TRUSTEE
    2.00     		0 0 0
    ONE OCONNOR PLAZA SUITE 200
    VICTORIA,TX77901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,514,091
    b
    Average of monthly cash balances.......................
    1b
    58,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,572,383
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,572,383
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,518,797
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    175,940
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    175,940
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,729
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,729
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    174,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    174,211
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    174,211
    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
    135,421
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    135,421
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    135,421
    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 7 174,211
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 40,142
    fTotal of lines 3a through e......... 40,142
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 135,421
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 135,421
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 38,790 38,790
    (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 1,352
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,352
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013.... 1,352
    e Excess from 2014....  
    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 e-mail address of the person to whom applications should be addressed:
    COURTNEY B SCHMIDT
    WELLS FARGO BANK
    ONE OCONNOR PLAZA STE 200
    VICTORIA,TX77901
    (361) 574-5407
    COURTNEY.B.SCHMIDT@WELLSFARGO.COM
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT APPLICATIONS MUST BE SUBMITTED IN WRITING, SHOULD INCLUDE BIOGRAPHICAL INFORMATION AND MUST INCLUDE SATISFACTORY EVIDENCE TO ASSURE THE TRUSTEES THE APPLICANT IS A QUALIFIED ORGANIZATION TO WHICH THE DICK FOUNDATION MAY PROVIDE FUNDS IN ACCORDANCE WITH PERTINENT INTERNAL REVENUE SERVICE CODE SECTIONS CODE AND REGULATIONS. THE APPLICANT SHOULD ALSO SPECIFY THE AMOUNT OF FUNDS REQUESTED, THE INTENDED USE OF THOSE FUNDS AND THE ANTICIPATED LEBGTH OF TIME WITHIN WHICH THE FUNDS WILL BE EXPENDED.
    cAny submission deadlines:
    SEMI ANNUALLY MAY 5 AND SEPTEMBER 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED APPLICANTS SHOULD BE TEXAS BASED ORGANIZATIONS LOCATED PREFERABLY IN THE GULF COAST AREA. ALTHOUGH NOT RESTRICTED BY THE FOUNDATION'S GOVERNING INSTRUMENTS, THE TRUSTEES PREFER TO CONFINE THE FUNDING ACTIVITIES TO RELIGIOUS AND CHARITABLE FIELDS.
    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
    BILLY T CATTAN RECOVERY OUTREACH I
    4011 HALSEY STREET
    VICTORIA,TX77901     		NONE 501(C)(3) ENHANCED SUBSTANCE ABUSE TREATMENT 5,000
    AFFECTIONATE ARMS
    3802 N JOHN STOCKBAUER DR
    VICTORIA,TX77904     		NONE 501(C)(3) OPERATIONAL SUPPORT 5,000
    BOYS & GIRLS CLUB OF VICTORIA
    P O BOX 2565
    VICTORIA,TX77902     		NONE 501(C)(3) ENHANCE CURRENT PROGRAMS 7,000
    CAMP ARANZAZU INC
    5420 LOOP 1781
    ROCKPORT,TX78382     		NONE 501(C)(3) CAMPERSHIPS 2,500
    DEVEREUX FOUNDATION
    P O BOX 2666
    VICTORIA,TX77902     		NONE 501(C)(3) REMEMBERING FORGOTTEN CHILDREN 9,500
    GOLDEN CRESENT CASA
    P O BOX 1627
    VICTORIA,TX77902     		NONE 501(C)(3) RECRUIT & TRAIN VOLUNTEERS 5,000
    HOPE OF SOUTH TEXAS
    P O BOX 3651
    VICTORIA,TX77903     		NONE 501(C)(3) LEAD FORENSIC INTERVIEWER 3,500
    LUTHERAN SOCIAL SERVICESOF THE SOUT
    P O BOX 140767
    AUSTIN,TX787140767     		NONE 501(C)(3) VICTORIA FOSTER CARE 1,000
    NAZARETH ACADEMY
    206 WEST CONVENT
    VICTORIA,TX77901     		NONE 501(C)(3) CLASSROOM ENHANCEMENT 2,000
    PEPETURAL HELP HOME INC
    P O BOX 4305
    VICTORIA,TX779034305     		NONE 501(C)(3) OPERATING FUNDS 5,000
    TRINITY EPISCOPAL SCHOOL
    1504 NORTH MOODY STREET
    VICTORIA,TX77901     		NONE 501(C)(3) SCIENCE STUDY ENHANCEMENT 3,000
    VICTORIA COLLEGE FOUNDATION
    2200 EAST RED RIVER
    VICTORIA,TX77901     		NONE 501(C)(3) SUPPORT STUDENTS IN HEALTH STUDIES 7,000
    VICTORIA COUNTY SENIOR CITIZENS ASS
    P O BOX 1433
    VICTORIA,TX779021433     		NONE 501(C)(3) OPERATING FUNDS 4,500
    VICTORIA FIRST CHURCH OF THE NAZARE
    1105 EDINBURGH STREET
    VICTORIA,TX77904     		NONE 501(C)(3) SONSHINE FELLOWSHIP 500
    THE VINE SCHOOL
    2911 D AZELEA
    VICTORIA,TX77901     		NONE 501(C)(3) OPERATING FUNDS 4,000
    WARRIORS WEEKEND
    3603 MIORI DRIVE
    VICTORIA,TX77901     		NONE 501(C)(3) OPERATING FUNDS 2,500
    ALBERT & MARY DICK B ZOE SCHOLARSH
    788 CR 173
    HALLETTSVILLE,TX77964     		NONE 501(C)(3) SCHOLARSHIPS 10,000
    CHILD STUDY CLINIC (STARS)
    117 MEDICAL DRIVE STE 4
    VICTORIA,TX779043114     		NONE 501(C)(3) HIGH RISK DEVELOPMENTAL FOLLOW UP 6,000
    DONEM DEI
    P O BOX 462
    NURSERY,TX77976     		NONE 501(C)(3) OPERATING FUNDS 3,000
    EXPERIENCE EXCELLENCE
    P O BOX 4629
    VICTORIA,TX77903     		NONE 501(C)(3) OPERATING FUNDS 2,500
    OUR LADY OF VICTORY SCHOOL
    1311 EAST MESQUITE LANE
    VICTORIA,TX77901     		NONE 501(C)(3) VISUAL LEARNING PROJECT 5,000
    ST JOSEPH HIGH SCHOOL
    110 EAST RED RIVER
    VICTORIA,TX77901     		NONE 501(C)(3) JOURNALISM/COMMUNICATIONS MEDIA CENT 2,500
    VICTORIA CHRISTIAN ASSISTANCE MINIS
    P O BOX 1786
    VICTORIA,TX77902     		NONE 501(C)(3) OPERATING FUNDS 7,500
    VICTORIA COLLEGE FOUNDATION
    2200 EAST RED RIVER
    VICTORIA,TX77901     		NONE 501(C)(3) SCHOLARSHIPS 7,000
    VICTORIA COUNTY SENIOR CITIZENS ASS
    P O BOX 1433
    VICTORIA,TX77901     		NONE 501(C)(3) OPERATING FUNDS 10,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    1806 N NIMITZ ST
    VICTORIA,TX77901     		NONE 501(C)(3) SHADE STRUCTURE OVER PLAYGROUND 2,500
    Total .................................bullet 3a 123,000
    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 80,892  
    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 .............     		        247,129
    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)..   80,892 247,129
    13Total. Add line 12, columns (b), (d), and (e)..................
    13328,021
    (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:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN 1,015     1,015

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    APACHE CORPORATION 2009-10 PURCHASE 2014-11   1,815 1,815        
    CITIGROUP INC 2014-03 PURCHASE 2014-06   7,971 7,992     -21  
    AFLAC, INC 2006-03 PURCHASE 2014-06   4,243 3,135     1,108  
    AFLAC, INC 2009-06 PURCHASE 2014-06   6,988 3,569     3,419  
    AFLAC, INC 2006-10 PURCHASE 2014-06   11,979 8,592     3,387  
    AFFILIATED MANAGERS GROUP INC 2011-10 PURCHASE 2014-06   1,010 437     573  
    AFFILIATED MANAGERS GROUP INC 2010-07 PURCHASE 2014-06   6,059 1,798     4,261  
    AFFILIATED MANAGERS GROUP INC 2010-07 PURCHASE 2014-11   1,823 539     1,284  
    ANHEUSER BUSCH INBEV SPN 2011-09 PURCHASE 2014-06   8,865 4,193     4,672  
    ANHEUSER BUSCH INBEV SPN 2011-09 PURCHASE 2014-11   1,843 871     972  
    APACHE CORPORATION 2009-10 PURCHASE 2014-06   2,143 1,999     144  
    APACHE CORPORATION 2012-02 PURCHASE 2014-06   5,715 5,838     -123  
    APPLE COMPUTER 2008-10 PURCHASE 2014-06   8,907 1,563     7,344  
    APPLE COMPUTER 2013-01 PURCHASE 2014-06   6,362 4,586     1,776  
    APPLE COMPUTER 2008-10 PURCHASE 2014-11   1,656 223     1,433  
    APPLE COMPUTER 2008-11 PURCHASE 2014-11   2,839 279     2,560  
    IPATH DOW JONES UBS COMMODITY 2011-12 PURCHASE 2014-06   99,692 108,330     -8,638  
    IPATH DOW JONES UBS COMMODITY 2010-03 PURCHASE 2014-06   39,877 40,569     -692  
    BAXTER INTL INC 2013-08 PURCHASE 2014-06   7,455 7,219     236  
    BAXTER INTL INC 2013-08 PURCHASE 2014-11   1,811 1,787     24  
    BERKSHIRE HATHAWAY INC 2012-04 PURCHASE 2014-06   12,031 7,519     4,512  
    BERKSHIRE HATHAWAY INC 2011-07 PURCHASE 2014-06   380 226     154  
    BERKSHIRE HATHAWAY INC 2011-07 PURCHASE 2014-11   2,942 1,510     1,432  
    BHP BILTON LTD 2011-04 PURCHASE 2014-06   3,942 5,688     -1,746  
    BHP BILTON LTD 2011-04 PURCHASE 2014-11   560 998     -438  
    BHP BILTON LTD 2010-12 PURCHASE 2014-11   7,285 11,681     -4,396  
    BLACKROCK INC 2014-06 PURCHASE 2014-06   5,405 5,293     112  
    BLACKROCK INC 2014-06 PURCHASE 2014-11   1,775 1,557     218  
    BOEING COMPANY 2011-03 PURCHASE 2014-06   8,268 4,291     3,977  
    BOEING COMPANY 2014-08 PURCHASE 2014-11   2,018 1,795     223  
    CME GROUP INC 2012-08 PURCHASE 2014-02   3,181 2,292     889  
    CME GROUP INC 2012-08 PURCHASE 2014-02   227 161     66  
    CME GROUP INC 2012-08 PURCHASE 2014-06   4,526 3,379     1,147  
    CME GROUP INC 2012-06 PURCHASE 2014-11   249 161     88  
    CME GROUP INC 2012-08 PURCHASE 2014-11   1,577 1,019     558  
    CVS/CAREMARK CORPORATION 2004-11 PURCHASE 2014-06   9,383 2,870     6,513  
    CVS/CAREMARK CORPORATION 2004-11 PURCHASE 2014-11   2,090 537     1,553  
    CAPITAL ONE FINANCIAL 2007-01 PURCHASE 2014-03   1,733 1,742     -9  
    CAPITAL ONE FINANCIAL 2009-09 PURCHASE 2014-03   14,992 7,157     7,835  
    CAPITAL ONE FINANCIAL 2009-06 PURCHASE 2014-03   3,917 1,146     2,771  
    CAPITAL ONE FINANCIAL 2008-08 PURCHASE 2014-03   3,465 1,947     1,518  
    CLEANESE CORPORATION 2011-06 PURCHASE 2014-06   6,225 4,467     1,758  
    CHEVRON CORPORATION 2004-11 PURCHASE 2014-06   6,646 2,620     4,026  
    CHEVRON CORPORATION 2004-11 PURCHASE 2014-11   15,035 6,707     8,328  
    CISCO SYSTEMS INC 2012-05 PURCHASE 2014-06   9,185 6,208     2,977  
    CISCO SYSTEMS INC 2011-07 PURCHASE 2014-06   790 493     297  
    CISCO SYSTEMS INC 2011-07 PURCHASE 2014-11   2,134 1,217     917  
    CITIGROUP INC 2014-03 PURCHASE 2014-11   1,900 1,801     99  
    COACH, INC 2013-01 PURCHASE 2014-06   3,788 6,526     -2,738  
    COACH, INC 2013-01 PURCHASE 2014-06   4,957 7,574     -2,617  
    COACH, INC 2013-01 PURCHASE 2014-06   4,376 7,458     -3,082  
    COMCAST CORP 2006-03 PURCHASE 2014-06   10,482 3,565     6,917  
    COMCAST CORP 2006-03 PURCHASE 2014-09   1,877 588     1,289  
    CUMMINS INC 2014-02 PURCHASE 2014-06   4,895 4,166     729  
    CUMMINS INC 2013-11 PURCHASE 2014-11   2,362 2,118     244  
    DIAGEO PLC 2009-06 PURCHASE 2014-06   6,138 2,891     3,247  
    DIAGEO PLC 2009-06 PURCHASE 2014-11   1,324 649     675  
    DIAGEO PLC 2009-04 PURCHASE 2014-11   481 185     296  
    WALT DISNEY 2006-03 PURCHASE 2014-02   1,283 471     812  
    WALT DISNEY 2011-12 PURCHASE 2014-02   2,114 1,011     1,103  
    WALT DISNEY 2006-03 PURCHASE 2014-06   8,784 2,935     5,849  
    WALT DISNEY 2006-03 PURCHASE 2014-09   4,748 1,468     3,280  
    WALT DISNEY 2006-03 PURCHASE 2014-11   2,353 720     1,633  
    EMC CORPORATION 2004-11 PURCHASE 2014-06   4,886 2,375     2,511  
    EMC CORPORATION 2014-06 PURCHASE 2014-11   1,758 1,556     202  
    GILEAD SCIENCES 2011-12 PURCHASE 2014-06   8,290 1,987     6,303  
    GILEAD SCIENCES 2011-12 PURCHASE 2014-08   2,675 565     2,110  
    GILEAD SCIENCES 2011-12 PURCHASE 2014-09   6,371 1,149     5,222  
    GILEAD SCIENCES 2011-12 PURCHASE 2014-11   1,804 351     1,453  
    GOLDMAN SACHS GROUP, INC 2010-12 PURCHASE 2014-06   1,022 1,007     15  
    GOLDMAN SACHS GROUP, INC 2011-02 PURCHASE 2014-06   4,771 4,688     83  
    GOLDMAN SACHS GROUP, INC 2011-02 PURCHASE 2014-11   379 335     44  
    GOLDMAN SACHS GROUP, INC 2011-04 PURCHASE 2014-11   1,517 1,285     232  
    GOOGLE, INC 2012-01 PURCHASE 2014-06   13,117 6,675     6,442  
    GOOGLE, INC 2012-06 PURCHASE 2014-06   3,992 2,041     1,951  
    GOOGLE, INC 2012-08 PURCHASE 2014-06   1,141 685     456  
    GOOGLE, INC 2014-06 PURCHASE 2014-11   2,151 2,246     -95  
    HSBC ADR 2013-02 PURCHASE 2014-06   8,156 8,621     -465  
    HSBC ADR 2013-02 PURCHASE 2014-11   1,776 1,964     -188  
    INTERNATIONAL BUSINESS MACHINES 2013-06 PURCHASE 2014-06   4,894 5,541     -647  
    ISHARES IBOXX 2012-04 PURCHASE 2014-06   11,864 11,492     372  
    ISHARES IBOXX 2010-03 PURCHASE 2014-06   35,591 31,724     3,867  
    IVY ASSET STRATEGY 2012-04 PURCHASE 2014-06   43,614 35,000     8,614  
    JP MORGAN CHASE & CO 2009-06 PURCHASE 2014-06   7,419 4,425     2,994  
    JP MORGAN CHASE & CO 2010-01 PURCHASE 2014-06   1,217 824     393  
    JP MORGAN CHASE & CO 2011-10 PURCHASE 2014-06   1,739 1,002     737  
    JP MORGAN CHASE & CO 2011-10 PURCHASE 2014-11   2,251 1,236     1,015  
    JOHNSON CONTROLS, INC 2011-03 PURCHASE 2014-06   7,575 6,054     1,521  
    JOHNSON CONTROLS, INC 2011-03 PURCHASE 2014-11   1,766 1,413     353  
    LAS VEGAS SANDS CORP 2014-09 PURCHASE 2014-11   1,795 1,762     33  
    MCKESSON CORP 2012-11 PURCHASE 2014-06   8,751 4,457     4,294  
    MCKESSON CORP 2012-11 PURCHASE 2014-11   2,090 948     1,142  
    ML CAPITAL TRUST IV 2007-02 PURCHASE 2014-06   25,613 25,093     520  
    MICROSOFT CORPORATION 2008-08 PURCHASE 2014-06   6,590 4,321     2,269  
    MICROSOFT CORPORATION 2005-06 PURCHASE 2014-06   83 51     32  
    MICROSOFT CORPORATION 2014-08 PURCHASE 2014-11   1,766 1,603     163  
    MONSTER BEVERAGE CORP 2013-01 PURCHASE 2014-02   3,415 2,409     1,006  
    MONSTER BEVERAGE CORP 2013-01 PURCHASE 2014-06   3,265 2,168     1,097  
    MONSTER BEVERAGE CORP 2013-01 PURCHASE 2014-09   1,372 723     649  
    MONSTER BEVERAGE CORP 2012-11 PURCHASE 2014-09   3,566 1,736     1,830  
    MONSTER BEVERAGE CORP 2012-11 PURCHASE 2014-11   1,847 757     1,090  
    NATIONAL OILWELL INC 2013-07 PURCHASE 2014-06   4,662 3,723     939  
    NATIONAL OILWELL INC 2014-06 PURCHASE 2014-06   2,572 2,442     130  
    NESTLE SA REGISTERED 2006-04 PURCHASE 2014-06   7,017 2,720     4,297  
    NESTLE SA REGISTERED 2006-04 PURCHASE 2014-11   1,782 725     1,057  
    NOW INC 2013-07 PURCHASE 2014-06   1,420 1,198     222  
    NOW INC 2013-07 PURCHASE 2014-06   1,078 896     182  
    ORACLE CORPORATION 2010-06 PURCHASE 2014-06   7,187 4,010     3,177  
    ORACLE CORPORATION 2010-06 PURCHASE 2014-11   1,783 985     798  
    PIMCO TOTAL RETURN 2010-12 PURCHASE 2014-06   23,927 25,000     -1,073  
    SCHLUMBERGER LTD 2012-02 PURCHASE 2014-06   3,726 2,785     941  
    SCHLUMBERGER LTD 2012-02 PURCHASE 2014-06   6,845 5,012     1,833  
    ELEMENTS ROGERS TOTAL RETURN 2014-06 PURCHASE 2014-11   23,126 27,904     -4,778  
    TJX COS 2011-06 PURCHASE 2014-06   6,870 3,255     3,615  
    TJX COS 2011-06 PURCHASE 2014-11   1,776 729     1,047  
    TARGET CORPORATION 2008-08 PURCHASE 2014-06   2,914 2,491     423  
    TARGET CORPORATION 2004-11 PURCHASE 2014-06   4,487 3,939     548  
    TARGET CORPORATION 2013-08 PURCHASE 2014-09   1,921 1,964     -43  
    TARGET CORPORATION 2008-08 PURCHASE 2014-12   1,788 1,195     593  
    TARGET CORPORATION 2013-08 PURCHASE 2014-12   2,980 2,534     446  
    TARGET CORPORATION 2011-06 PURCHASE 2014-12   4,321 2,715     1,606  
    THERMO FISCHER SCIENTIFIC 2011-04 PURCHASE 2014-02   3,523 1,652     1,871  
    THERMO FISCHER SCIENTIFIC 2011-04 PURCHASE 2014-06   4,171 1,927     2,244  
    THERMO FISCHER SCIENTIFIC 2011-04 PURCHASE 2014-11   1,778 771     1,007  
    3MCO 2010-12 PURCHASE 2014-02   9,235 6,114     3,121  
    3MCO 2010-12 PURCHASE 2014-06   5,778 3,445     2,333  
    3MCO 2010-12 PURCHASE 2014-08   14,914 9,214     5,700  
    TOTAL FINA ELF 2012-07 PURCHASE 2014-06   7,830 4,785     3,045  
    TOTAL FINA ELF 2012-07 PURCHASE 2014-11   1,802 1,354     448  
    US BANCORP DEL 2011-02 PURCHASE 2014-06   8,316 5,342     2,974  
    US BANCORP DEL 2011-02 PURCHASE 2014-11   1,768 1,119     649  
    UNION PACIFIC CORP 2010-08 PURCHASE 2014-06   11,254 4,055     7,199  
    UNION PACIFIC CORP 2010-08 PURCHASE 2014-11   3,066 905     2,161  
    UNITED PARCEL SERVICE 2011-08 PURCHASE 2014-06   6,408 4,116     2,292  
    UNITED PARCEL SERVICE 2011-08 PURCHASE 2014-11   1,824 1,111     713  
    UNITEDHEALTHCARE GROUP, INC 2013-04 PURCHASE 2014-06   5,466 4,155     1,311  
    UNITEDHEALTHCARE GROUP, INC 2008-03 PURCHASE 2014-06   4,405 2,073     2,332  
    UNITEDHEALTHCARE GROUP, INC 2008-03 PURCHASE 2014-11   2,518 998     1,520  
    VANGUARD INTERMEDIATE TERM B 2010-12 PURCHASE 2014-06   63,186 63,447     -261  
    VANGUARD INTERMEDIATE TERM B 2012-04 PURCHASE 2014-06   21,062 21,672     -610  
    WELLS FARGO ADV HI INC 2006-06 PURCHASE 2014-06   50,000 50,077     -77  
    EATON CORP PLC 2012-12 PURCHASE 2014-06   6,719 4,314     2,405  
    EATON CORP PLC 2012-12 PURCHASE 2014-06   736 473     263  
    EATON CORP PLC 2012-12 PURCHASE 2014-11   1,791 1,282     509  

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 1,294,543 1,892,288

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS AT COST 425,000 426,233
    REAL ESTATE FUNDS AT COST 260,852 297,982

    TY 2014 LandEtcSchedule2
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND        


    TY 2014 OtherExpensesSchedule
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS 20 20    


    TY 2014 OtherIncreasesSchedule
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    ALBERT & MARY DICK CHARITABLE TRUST
    EIN: 74-6388649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,872 1,872