Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)333 WEST VINE STREET NO 1500   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEXINGTON, KY40507
A Employer identification number

45-3278636
B Telephone number (see instructions)

(859) 255-8581
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$7,907,374J 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).............. 580,256
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 36 36  
4 Dividends and interest from securities...... 150,323 94,983  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 425,713
b Gross sales price for all assets on line 6a 4,829,072
7 Capital gain net income (from Part IV, line 2)... 425,713
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........ 1,156,328 520,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,500 2,500   11,000
14 Other employee salaries and wages...... 14,400 0   14,400
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,650 6,469   14,090
c Other professional fees (attach schedule).... Click to see attachment 32,745 30,093   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,846 744   1,102
19 Depreciation (attach schedule) and depletion... Click to see attachment 654 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 915 160   755
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,634 0   5,634
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,344 39,966   46,981
25 Contributions, gifts, grants paid........ 318,580 318,580
26 Total expenses and disbursements. Add lines 24 and 25 408,924 39,966   365,561
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 747,404
b Net investment income (if negative, enter -0-) 480,766
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............... 11,998 7,408 7,408
2 Savings and temporary cash investments.......... 308,650 299,232 299,232
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........... 1,377 257 257
10a Investments—U.S. and state government obligations (attach schedule) 1,700,483 Click to see attachment1,777,419 1,835,834
b Investments—corporate stock (attach schedule)........ 2,805,753 Click to see attachment2,230,875 2,377,695
c Investments—corporate bonds (attach schedule)........ 102,052 Click to see attachment794,463 791,809
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,189,305 Click to see attachment2,758,212 2,593,204
14 Land, buildings, and equipment: basis bullet3,391
Less: accumulated depreciation (attach schedule) bullet1,456 2,589 Click to see attachment1,935 1,935
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,122,207 7,869,801 7,907,374
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) Click to see attachment0 Click to see attachment131
23 Total liabilities (add lines 17 through 22).......... 0 131
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......... 7,122,207 7,869,670
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 7,122,207 7,869,670
31 Total liabilities and net assets/fund balances (see instructions).. 7,122,207 7,869,801
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 7,122,207
2 Enter amount from Part I, line 27a..................... 2 747,404
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 59
4 Add lines 1, 2, and 3.......................... 4 7,869,670
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,869,670
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
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 4,700,266   4,403,359 296,907
b 128,806     128,806
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       296,907
b       128,806
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 2 425,713
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 339,837 7,018,873 0.048418
2012 119,387 6,610,469 0.018060
2011 0 5,966,192 0.000000
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.066478
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 0.022159
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,794,045
5 Multiply line 4 by line 3....................... 5 172,708
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,808
7 Add lines 5 and 6......................... 7 177,516
8 Enter qualifying distributions from Part XII, line 4.............. 8 365,561
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 4,808
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 4,808
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 4,808
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,482
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,482
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 1,674
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 1,674
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletKY
    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 .Click to see attachment
    8b
     
    No
    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) Click to see attachment.............
    11
    Yes
     
    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 addressbulletWWW.ROBERTEFRAZIERFOUNDATION.ORG
    14
    The books are in care ofbulletGREENE & GREENE CPAS Telephone no.bullet (606) 248-3456
    Located atbullet2201 1/2 CUMBERLAND AVENUEMIDDLESBOROKY ZIP+4bullet409652832
    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
    CHARLES D COLEClick to see attachment PRESIDENT/DIRECTOR
    2.00     		6,000 0 1,500
    1104 FONTAINE ROAD
    LEXINGTON,KY40502
    ALMA CORNETT SECRETARY/DIRECTOR
    0.00     		0 0 1,500
    604 SPRING STREET
    CUMBERLAND,KY40823
    LOYAL R HOGUE DIRECTOR
    0.00     		0 0 1,500
    120 BILLIPS AVENUE
    CUMBERLAND,KY40823
    VERA ISON TREASURER/DIRECTOR
    0.00     		0 0 1,500
    5680 KENTUCKY HIGHWAY 699
    SLEMP,KY41763
    ROGER M ROPER DIRECTOR
    0.00     		0 0 1,500
    395 REDDING ROAD 52
    LEXINGTON,KY40517
    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.........................bullet0
    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
    7,591,026
    b
    Average of monthly cash balances.......................
    1b
    321,710
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,912,736
    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
    7,912,736
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    118,691
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,794,045
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    389,702
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    389,702
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,808
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,808
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    384,894
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    59
    5
    Add lines 3 and 4............................
    5
    384,953
    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
    384,953
    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
    365,561
    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
     
    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
    365,561
    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
    4,808
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    360,753
    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 7 384,953
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 318,317
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 365,561
    a Applied to 2013, but not more than line 2a 318,317
    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..... 47,244
    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 ..........     		337,709
    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....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    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:
    BOBBIE GOTHARD
    506 WEST MAIN STREET
    CUMBERLAND,KY40823
    (606) 589-5151
    TCMAINSTREET@WINDSTREAM.NET
    bThe form in which applications should be submitted and information and materials they should include:
    REQUEST FOR GRANTS MUST BE SUBMITTED PURSUANT TO THE FOUNDATION'S GRANT APPLICATION PROCESS. TO FACILITATE THE PROCESS THE FOUNDATION HAS PRODUCED DOCUMENTS TITLED "GRANT GUIDELINES," "GRANT APPLICATION INSTRUCTIONS," AND "BUDGET INFORMATION FORM." THESE DOCUMENTS ARE AVAILABLE AT THE ADDRESS FOR SUBMITTING GRANT APPLICATIONS IDENTIFIED AT ITEM 2A ABOVE. EACH GRANT APPLICATION REQUIRES SPECIFIC INFORMATION REGARDING THE POTENTIAL DONEE ORGANIZATION TO INCLUDE DOCUMENTATION OF RECOGNIZED PUBLIC CHARITY STATUS, CURRENT FINANCIAL INFORMATION, THE ORGANIZATION'S MISSION, AND MATERIAL SERVICES PROVIDED. IN ADDITION, A DETAILED DESCRIPTION OF THE PROPOSED PROJECT IS REQUIRED ALONG WITH APPLICABLE BUDGET INFORMATION RELATING TO THE PROJECT.
    cAny submission deadlines:
    BY APRIL 30 AND OCTOBER 31 TO BE CONSIDERED IN SEMI-ANNUAL MEETINGS IN MAY AND NOVEMBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE AWARDED TO DOMESTIC QUALIFIED 501(C)(3) CHARITABLE ORGANIZATIONS FOR WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER CODE SECTIONS 170(C), 2055(A), AND 2522(A) AND ARE LIMITED TO CONTRIBUTIONS THAT PRIMARILY BENEFIT THE CITY AND CITIZENRY OF CUMBERLAND, KENTUCKY, AND THE TRI-CITY AREA OF CUMBERLAND, BENHAM, AND LYNCH, KENTUCKY. GRANT RECIPIENTS ARE SELECTED BASED ON MERIT WITH PREFERENCE GIVEN TO GRANTS WHICH ARE SUBJECT TO MATCHING AWARDS. THE FOUNDATION WILL NOT MAKE GRANTS TO OR FOR INDIVIDUALS; RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES; FUNDS SPENT OUTSIDE CUMBERLAND, BENHAM, AND LYNCH, KENTUCKY, OR THE IMMEDIATELY SURROUNDING AREAS; INTERNATIONAL ORGANIZATIONS WITHOUT A QUALIFIED DOMESTIC 501(C)(3) REPRESENTATIVE; PRIVATE FOUNDATIONS (OTHER THAN OPERATING FOUNDATIONS); ENDOWMENTS OR OTHER DISCRETIONARY FUNDING POOLS; DINNERS, BALLS, OR OTHER TICKETED EVENTS; POLITICAL PURPOSES; LOBBYING ACTIVITIES; AND PURPOSES OUTSIDE THE FOUNDATION'S SPECIFIED FUNDING PRIORITIES.
    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
    CITY OF BENHAM KENTUCKY (#1)
    230 MAIN STREET
    BENHAM,KY40807     		N/A PC FUND PURCHASE OF BASKETBALL AND VOLLEYBALL EQUIPMENT AND COURT PREPARATION FOR MUNICIPAL PARK. 19,181
    CITY OF BENHAM KENTUCKY (#2)
    230 MAIN STREET
    BENHAM,KY40807     		N/A PC FUND REPAIRS AND IMPROVEMENTS TO MUNICIPAL TRI-CITY LITTLE LEAGUE FIELD. 10,750
    CITY OF CUMBERLAND KENTUCKY (#1)
    402 WEST MAIN STREET
    CUMBERLAND,KY40823     		N/A PC FUND MAINTENANCE AND IMPROVEMENTS TO CITY HALL BUILDING. 2,250
    CITY OF CUMBERLAND KENTUCKY (#2)
    402 WEST MAIN STREET
    CUMBERLAND,KY40823     		N/A PC PARTIALLY FUND PURCHASE OF NEW UNIFORMS AND PERSONAL EQUIPMENT ITEMS FOR CITY POLICE OFFICERS. 5,000
    CITY OF CUMBERLAND KENTUCKY (#3)
    402 WEST MAIN STREET
    CUMBERLAND,KY40823     		N/A PC FUND REPAIRS TO FIRE DEPARTMENT FACILITY. 3,936
    CITY OF LYNCH KENTUCKY (#1)
    6 EAST MAIN STREET
    LYNCH,KY40855     		N/A PC FUND DESIGN FEE TO CONVERT MUNICIPALLY OWNED "CLINIC BUILDING" TO SITE SUITABLE FOR COMMERCIAL ENTERPRISE NEEDED FOR ECONOMIC DEVELOPMENT. 10,000
    CITY OF LYNCH KENTUCKY (#2)
    6 EAST MAIN STREET
    LYNCH,KY40855     		N/A PC FUND FURNITURE AND SUPPLIES PURCHASES, FACILITIES IMPROVEMENTS NECESSARY TO PRESERVE AND MAKE ACCESSIBLE "BULLDOG ROOM" MEMORABILIA DOCUMENTING HISTORY OF LYNCH HIGH SCHOOL. 3,000
    CITY OF LYNCH KENTUCKY (#3)
    6 EAST MAIN STREET
    LYNCH,KY40855     		N/A PC FUND EXTENSION OF FENCING AT MUNICIPAL GAZEBO PARK AND ADDITION OF FLOWERING PLANTS TO ENHANCE USE AND BEAUTY. 1,000
    CLUB 180 MINISTRY INC
    503 MAIN STREET
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF COMPUTERS FOR AFTER-SCHOOL TUTORING PROGRAM. 6,000
    CUMBERLAND ELEMENTARY SCHOOL HARLAN COUNTY BOARD OF EDUCATION (#1)
    322 GOLF COURSE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND AFTER-SCHOOL PROGRAM TO PROVIDE INNOVATIVE ENRICHMENT AND REMEDIAL LEARNING OPPORTUNITIES FOR STUDENTS. 75,000
    CUMBERLAND ELEMENTARY SCHOOL HARLAN COUNTY BOARD OF EDUCATION (#2)
    322 GOLF COURSE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF BOYS BASKETBALL TEAM UNIFORMS AND EQUIPMENT. 7,200
    CUMBERLAND ELEMENTARY SCHOOL HARLAN COUNTY BOARD OF EDUCATION (#3)
    322 GOLF COURSE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF GIRLS BASKETBALL TEAM UNIFORMS AND ACCESSORIES. 5,664
    CUMBERLAND ELEMENTARY SCHOOL HARLAN COUNTY BOARD OF EDUCATION (#4)
    322 GOLF COURSE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF IPADS FOR CLASSROOM USE TO REINFORCE MATH CONCEPTS AND PROMOTE READING AND WRITING PROFICIENCY. 5,496
    CUMBERLAND ELEMENTARY SCHOOL HARLAN COUNTY BOARD OF EDUCATION (#5)
    322 GOLF COURSE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND SUPPLIES AND EQUIPMENT PURCHASES AND CELEBRATION FUNCTION FOR ACADEMIC TEAM. 5,000
    CUMBERLAND ELEMENTARY SCHOOL HARLAN COUNTY BOARD OF EDUCATION (#6)
    322 GOLF COURSE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND INSTALLATION OF "ABC" PATTERN RUG IN KINDERGARTEN ROOM. 405
    HARLAN COUNTY KENTUCKY FISCAL COURT (#1)
    210 EAST CENTRAL STREET
    HARLAN,KY40831     		N/A PC FUND PURCHASE OF MAINTENANCE EQUIPMENT FOR PUBLIC GOLF COURSE. 13,318
    HARLAN COUNTY KENTUCKY FISCAL COURT (#2)
    210 EAST CENTRAL STREET
    HARLAN,KY40831     		N/A PC FUND BUILDING IMPROVEMENTS AND EQUIPMENT PURCHASES FOR PUBLIC SENIOR CITIZENS FACILITY. 1,200
    HARLAN COUNTY KENTUCKY FISCAL COURT (#3)
    210 EAST CENTRAL STREET
    HARLAN,KY40831     		N/A PC FUND REPAIRS TO PUBLIC SENIOR CITIZENS FACILITY AND PURCHASE OF LAPTOP COMPUTER FOR USE IN SENIOR CITIZENS FUNCTIONS. 6,000
    HERITAGE MINISTRIES INC
    178 WEST MAIN STREET
    LYNCH,KY40855     		N/A PC FUND ROOF REPAIR PROJECTS FOR ECONOMICALLY DISADVANTAGED PERSONS. 20,000
    KENTUCKY COMMUNITY AND TECHNICAL COLLEGE SYSTEM (CUMBERLAND CAMPUS)
    700 COLLEGE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND JOB SHADOWING PROGRAM IN FIELDS OF SCIENCE, TECHNOLOGY, ENGINEERING AND MATH FOR LOW-INCOME, FIRST-GENERATION COLLEGE STUDENTS. 21,080
    MERIDZO CENTER INC
    202 CHURCH STREET
    LYNCH,KY40855     		N/A PC FUND IMPROVEMENTS TO HISTORIC LYNCH BATHHOUSE BUILDING. 18,050
    SOUTHEAST EDUCATION FOUNDATION INC
    700 COLLEGE ROAD
    CUMBERLAND,KY40823     		N/A PC FUND ART EDUCATION PROGRAM FOR CREATIVE DEVELOPMENT CENTER AT SOUTHEAST KENTUCKY COMMUNITY AND TECHNICAL COLLEGE. 33,000
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#1)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND NEW ROOF FOR BUILDING AND LOADING RAMP USED IN OPERATION OF FOOD PANTRY FOR ECONOMICALLY DISADVANTAGED PERSONS. 11,000
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#2)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND NEW STORAGE BUILDING TO AUGMENT FOOD PANTRY FOR ECONOMICALLY DISADVANTAGED PERSONS. 10,000
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#3)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF GENERATOR TO BACK-UP COLD STORAGE FACILITY AT FOOD PANTRY. 7,000
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#4)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND INSTALLATION OF SIDING AND SOFFET FOR FOOD PANTRY BUILDING. 6,000
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#5)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND INSTALLATION OF DECK, STEPS AND HANDRAIL AT FOOD PANTRY. 1,250
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#6)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF SHELVING FOR COOLERS AND OTHER STORAGE AREAS OF FOOD PANTRY. 5,000
    ST STEPHENS CATHOLIC CHURCH OUTREACH (#7)
    304 CENTRAL STREET
    CUMBERLAND,KY40823     		N/A PC FUND PURCHASE OF COMMERCIAL PULL CART FOR FOOD PANTRY. 800
    WILLING HEARTS INC
    PO BOX 107
    LYNCH,KY40855     		N/A PC FUND WORKING CAPITAL NEEDS FOR EMPOWERMENT PROGRAM TO TEACH SKILL-BASED TECHNIQUES FOR CREATIVE ART GLASS PRODUCTION TO DISADVANTAGED PERSONS. 5,000
    Total .................................bullet 3a 318,580
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		        36
    4 Dividends and interest from securities....         150,323
    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 .............     		        425,713
    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).. 0 0 576,072
    13Total. Add line 12, columns (b), (d), and (e)..................
    13576,072
    (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.)
    3 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS OR GRANTS
    4 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS OR GRANTS
    8 INCOME EARNED TO SUPPORT CHARITABLE CONTRIBUTIONS OR GRANTS
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    Employer identification number

    45-3278636
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC         		Employer identification number

    45-3278636
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ROBERT E FRAZIER REVOCABLE TRUST  
    2121 TABOR LAKE CIRCLE
     
    LEXINGTON, KY40502

    		$580,256


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC         		Employer identification number

    45-3278636
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC         		Employer identification number

    45-3278636
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX RETURN PREPARATION 20,650 6,469   14,090

    TY 2014 CompensationExplanation
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Person Name Explanation
    DIRECTORS AND OFFICERS THE DIRECTORS AND OFFICERS SERVE ON A VOLUNTARY BASIS. HOWEVER, A STIPEND OF $500 TO EACH DIRECTOR (OFFICERS OF THE CORPORATION ARE ALSO DIRECTORS) FOR ATTENDANCE AT PERIODIC MEETINGS HAS BEEN ESTABLISHED TO COVER TRAVEL AND INCIDENTAL EXPENSES RELATING TO THEIR DUTIES AND RESPONSIBILITIES. IN ADDITION, EFFECTIVE JANUARY 1, 2014, COMPENSATION FOR THE PRESIDENT, EXCLUSIVE OF THE PER-MEETING FEES, WAS ESTABLISHED AT $6,000 ANNUALLY.

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

    TY 2014 DepreciationSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2012-10-01 2,959 740 SL 5.000000000000 592 0    
    COMPUTER DESK 2012-12-27 432 62 SL 7.000000000000 62 0    

    TY 2014 ExplnOfNonFilingWithAGStmt
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Statement:
    PURSUANT TO KENTUCKY REVISED STATUTE 367.657, ONLY ORGANIZATIONS SOLICITING CONTRIBUTIONS ARE REQUIRED TO FILE FORM 990 (FORM 990-PF) WITH THE SECRETARY OF STATE. THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION HAS NOT SOLICITED CONTRIBUTIONS IN KENTUCKY OR IN OTHER STATES.

    TY 2014 GeneralExplanationAttachment
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Identifier Return Reference Explanation
    COMBINED REPORTING WITH TRANSFEROR FORM 990-PF IN TOTAL - PART 1 IN ACCORDANCE WITH THE JOINT RESOLUTION BETWEEN THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION (45-6455678) ("CHARITABLE TRUST FOUNDATION") AND THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE FOUNDATION, INC. (45-3278636) ("CORPORATE FOUNDATION"), BOTH OF WHICH ARE PRIVATE NON-OPERATING FOUNDATIONS, ALL ASSETS OF THE CHARITABLE TRUST FOUNDATION WERE TRANSFERRED IN DECEMBER 2014 TO THE CORPORATE FOUNDATION PURSUANT TO INTERNAL REVENUE CODE SECTION 507(B)(2), RELATED TREASURY REGULATIONS 1.507-3(C)(1) AND 1.507-4(B), AND REVENUE RULING 2002-28. AS STATED THEREIN, THE TRUSTEE AND ADVISORY COMMITTEE FOR THE CHARITABLE TRUST FOUNDATION DETERMINED THAT THE ORGANIZATION'S CHARITABLE PURPOSES COULD BE MORE EFFECTIVELY ACCOMPLISHED BY OPERATING IN THE CORPORATE FORM. A CERTIFIED COPY OF THIS RESOLUTION WAS FILED WITH FORM 1023 FOR THE CORPORATE FOUNDATION, AND, PURSUANT TO THE INSTRUCTIONS TO FORM 990-PF, A DUPLICATE COPY SUPPORTED BY COPIES OF RELATED ASSIGNMENT AGREEMENTS WAS SUBMITTED WITH THE 2014 FORM 990-PF FILED FOR THE TRANSFEROR, THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION. THROUGH COMPLIANCE WITH THE PROCEDURES OUTLINED IN REVENUE RULING 2002-28, THE CHARITABLE TRUST FOUNDATION AS TRANSFEROR RETAINS ITS PRIVATE FOUNDATION STATUS AND THE CORPORATE FOUNDATION AS TRANSFEREE IS NOT TREATED AS A NEWLY CREATED ORGANIZATION. ACCORDINGLY, THE TRANSFEREE SUCCEEDS TO THE AGGREGATE TAX BENEFIT OF THE TRANSFEROR. IN ADDITION, THE TRANSFEREE IS TREATED AS IF IT WERE THE TRANSFEROR FOR PURPOSES OF INTERNAL REVENUE CODE SECTIONS 4940 THROUGH 4948 AND SECTIONS 507 THROUGH 509. THEREFORE THIS FORM 990-PF FOR THE TRANSFEREE REFLECTS THE COMBINED ACTIVITIES OF BOTH THE TRANSFEROR AND TRANSFEREE FOR THE 2014 CALENDAR YEAR. FOR DETAILS REGARDING THE NATURE AND FAIR MARKET VALUE OF THE ASSETS TRANSFERRED UNDER THIS RESOLUTION, SEE THE 2014 FORM 990-PF AND ATTACHED STATEMENTS FILED BY THE TRANSFEROR.
    DISREGARDED SINGLE-MEMBER LLC FORM 990-PF IN TOTAL - PART 2 THIS FORM 990-PF FOR THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE FOUNDATION, INC. INCLUDES THE TRANSACTIONS FOR ITS SINGLE-MEMBER LIMITED LIABILITY COMPANY, THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE GRANT FOUNDATION, LLC (46-4387129). THE LIMITED LIABILITY COMPANY WAS ORGANIZED TO HANDLE DAILY OPERATIONS, GRANT-MAKING PROCESSES, AND RELATED ADMINISTRATION, AND THEREBY SEPARATE THESE FUNCTIONS FROM THE INVESTMENT ACTIVITIES PERFORMED BY ITS SOLE MEMBER, THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE FOUNDATION, INC. ALTHOUGH A SEPARATE ENTITY FROM ITS SOLE MEMBER, THE LIMITED LIABILITY COMPANY IS A DISREGARDED ENTITY UNDER THE PROVISIONS OF TREASURY REGULATION PARAGRAPHS 301.7701-2(C)(2)(I) AND 301.7701-3(B)(1)(II) UNDER THE INTERNAL REVENUE CODE OF 1986.
    SOURCE FOR ESTIMATED TAX PAYMENTS FORM 990-PF, PART VI, LINE 6A PURSUANT TO INTERNAL REVENUE CODE SECTION 507(B)(2), RELATED TREASURY REGULATIONS 1.507-3(C)(1) AND 1.507-4(B), AND REVENUE RULING 2002-28, ALL ASSETS OF THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION (45-6455678) WERE TRANSFERRED TO ITS SUCCESSOR CORPORATE ENTITY, THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE FOUNDATION, INC. (45-3278636) AND, ACCORDINGLY, THE TRANSFEREE CORPORATE FOUNDATION IS TREATED AS THE TRANSFEROR WITH RESPECT TO VARIOUS TAX ATTRIBUTES. THEREFORE, THE 2014 NET INVESTMENT INCOME OF THE TRANSFEROR IS INCLUDED ON THIS FORM 990-PF FILED FOR THE TRANSFEREE, AND THE RESULTING EXCISE TAX IS DETERMINED BASED ON THE COMBINED AMOUNTS OF INVESTMENT INCOME AND RELATED EXPENSES FOR BOTH THE TRANSFEROR AND TRANSFEREE. CONSEQUENTLY, THE 2014 ESTIMATED TAX AMOUNT TO THE CREDIT OF THE TRANSFEROR IN THE AMOUNT OF $1,482 (COMPRISED SOLELY OF THE TRANSFEROR'S 2013 OVERPAYMENT APPLIED TO 2014) IS CLAIMED ON THIS FORM 990-PF FOR THE SUCCESSOR CORPORATE ENTITY AT PART VI, LINE 6A AND MUST BE TRANSFERRED FROM THE EXCESS TAX ACCOUNT OF THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION.
    ELECTION TO AMORTIZE BOND PREMIUMS FORM 990-PF, PART I, LINE 4 THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE FOUNDATION, INC., AS SUCCESSOR TO THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION IN A COMPLETE TRANSFER OF ASSETS AS PROVIDED BY INTERNAL REVENUE CODE SECTION 507(B)(2), RELATED TREASURY REGULATIONS 1.507-3(C)(1) AND 1.507-4(B), AND REVENUE RULING 2002-28, CONTINUES TO AMORTIZE BOND PREMIUMS PURSUANT TO ELECTION UNDER INTERNAL REVENUE CODE SECTION 171(C) AND RELATED TREASURY REGULATION 1.171-4(A) INITIALLY MADE FOR THE 2013 CALENDAR YEAR BY THE ROBERT E. FRAZIER TRI-CITY AREA CHARITABLE TRUST FOUNDATION.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY FIN 1.3% DTD 5/15/13 99,261 99,237
    BP CAPITAL MKTS 2.241% DTD 9/26/13 152,249 150,424
    GENERAL ELECTRIC CAPITAL CORP 5.625% DTD 4/21/08 112,525 112,523
    JP MORGAN CHASE & CO 2% DUE 8/15/17 101,961 100,951
    ORACLE CORP 2.375% DTD 7/16/13 127,109 127,163
    TOYOTA MOTOR CREDIT CORP 3.2% DTD 6/17/10 101,312 101,247
    WELLS FARGO & CO 2.15% DTD 10/28/13 100,046 100,264

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,085 SHARES APPLE INC COMMON 82,387 119,762
    1,090 SHARES COGNIZANT TECHNOLOGY SOLUTIONS COMMON 44,195 57,399
    1,170 SHARES COACH INC COMMON 47,730 43,945
    1,280 SHARES CAMERON INTL CORP COMMON 80,995 63,936
    1,350 SHARES LKQ CORP COMMON 37,140 37,962
    1,530 SHARES POTASH CORP SASKATCHEWAN COMMON 59,532 54,040
    150 SHARES NOW INC COMMON 4,689 3,860
    160 SHARES CUMMINS INC COMMON 18,555 23,067
    170 SHARES PERRIGO CO PLC 24,489 28,417
    2,960 SHARES EMC CORP COMMON 74,431 88,030
    20 SHARES PRICELINE GROUP INC COMMON 17,978 22,804
    20 SHARES VISA CLASS A COMMON 4,296 5,244
    200 SHARES M & T BANK CORP 24,245 25,124
    200 SHARES WELLS FARGO & CO COMMON 9,918 10,964
    210 SHARES CISCO SYSTEMS INC COMMON 4,830 5,841
    24,230 SHARES BB&T CORP COMMON 895,419 942,305
    240 SHARES EOG RESOURCES INC COMMON 23,893 22,097
    240 SHARES EXXON MOBIL CORP COMMON 24,343 22,188
    280 SHARES VARIAN MED SYS INC COMMON 20,073 24,223
    3,060 SHARES ON SEMICONDUCTOR COMMON 28,595 30,998
    310 SHARES CAPITAL ONE FINANCIAL CORP COMMON 23,480 25,591
    310 SHARES STERICYCLE INC COMMON 36,015 40,635
    340 SHARES HALLIBURTON COMPANY COMMON 24,067 13,372
    370 SHARES CHECKPOINT SOFTWARE TECH COMMON 23,665 29,071
    40 SHARES COMCAST CORP CLASS A 2,091 2,320
    40 SHARES PFIZER INC COMMON 1,295 1,246
    400 SHARES SEAGATE TECHNOLOGY 23,797 26,600
    410 SHARES VERISK ANALYTICS INC COMMON 23,652 26,261
    440 SHARES AKAMAI TECHNOLOGIES COMMON 23,879 27,702
    45 SHARES GOOGLE INC CLASS A 24,000 23,880
    50 SHARES CITIGROUP INC COMMON 2,484 2,706
    510 SHARES SALESFORCE.COM INC COMMON 17,726 30,248
    540 SHARES SCHLUMBERGER LTD COMMON 44,012 46,121
    560 SHARES EATON CORP PLC COMMON 34,247 38,058
    600 SHARES NATIONAL OILWELL VARCO INC COMMON 41,701 39,318
    630 SHARES AGRIUM INC COMMON 63,119 59,674
    640 SHARES BERKSHIRE HATHAWAY INC DEL CL B 83,535 96,096
    70 SHARES JPMORGAN CHASE & CO 3,789 4,381
    80 SHARES MEAD JOHNSON NUTRITION CO COMMON 6,773 8,043
    840 SHARES JOY GLOBAL INC COMMON 49,547 39,077
    850 SHARES CABOT OIL AND GAS COMMON 29,944 25,169
    880 SHARES EXPRESS SCRIPTS HOLDING CO COMMON 58,554 74,510
    880 SHARES QUALCOMM INC COMMON 61,770 65,410

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    US Government Securities - End of Year Book Value:

    569,993
    US Government Securities - End of Year Fair Market Value:

    572,022
    State & Local Government Securities - End of Year Book Value:


    1,207,426
    State & Local Government Securities - End of Year Fair Market Value:


    1,263,812


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1,240 ISHARES S&P SMALLCAP 600/BARRA VALUE INDEX FD AT COST 139,943 146,245
    1,310 SHARES VANGUARD REIT VIPERS AT COST 98,718 106,110
    11,258.158 SHARES INVESCO INTERNATIONAL GROWTH FD AT COST 399,592 368,029
    13,021.527 SHARES GOLDMAN SACHS GROWTH OPPORTUNITY FD AT COST 401,992 361,347
    2,059.437 SHARES COHEN & STEERS REALTY AT COST 87,791 103,095
    2,632.425 SHARES EAGLE SMALL CAP GROWTH FD AT COST 150,073 144,362
    2,876.194 SHARES STERLING CAPITAL TOTAL RETURN BOND FD AT COST 30,516 30,833
    248.845 SHARES DOUBLELINE TOTAL RETURN BOND FD AT COST 2,715 2,730
    3,440.493 SHARES OPPENHEIMER DEVELOPING MKTS FD AT COST 134,091 120,624
    38,914.550 SHARES PIMCO COMMODITY REAL RETURN STRATEGY FD AT COST 217,455 174,337
    5,640.744 SHARES HARBOR INTERNATIONAL FD AT COST 407,317 365,407
    5,650 ISHARES RUSSELL MIDCAP VALUE FD AT COST 399,685 416,744
    6,107.614 SHARES ARTISAN INTERNATIONAL SMALL CAP FD AT COST 155,334 137,177
    6,757.669 SHARES LAZARD EMERGING MKTS PORTFOLIO FD AT COST 132,990 116,164

    TY 2014 LandEtcSchedule2
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 2,959 1,332 1,627 1,627
    COMPUTER DESK 432 124 308 308


    TY 2014 OtherExpensesSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE ASSISTANCE 1,266 0   1,266
    OFFICE SUPPLIES AND EXPENSES 396 0   396
    GRANT AWARD RECEPTION EXPENSE 417 0   417
    TELECOMMUNICATIONS 285 0   285
    INSURANCE 3,270 0   3,270


    TY 2014 OtherIncreasesSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Description Beginning of Year - Book Value End of Year - Book Value
    STATE INCOME TAX WITHHELD FROM WAGES 0 131


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BB&T - INVESTMENT MANAGEMENT FEES 32,745 30,093   0


    TY 2014 TaxesSchedule
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 744 744   0
    PAYROLL TAXES 1,102 0   1,102


    TY 2014 TransfersToControlledEntities
    Name:
    THE ROBERT E FRAZIER TRI-CITY AREA
    CHARITABLE FOUNDATION INC
    EIN: 45-3278636
    Name US /
    Foreign Address    		 EIN Description Amount
      333 WEST VINE STREET SUITE 1500
    LEXINGTON,KY40507     		46-4387129 NO TRANSFERS FROM CONTROLLED DISREGARDED SINGLE-MEMBER LLC. 0
    Total     0