-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Information about Form 990-PF and its instructions is at
www.irs.gov/form990pf
.
OMB No. 1545-0052
20
14
Open to Public Inspection
For calendar year 2014, or tax year beginning
2014, and ending
, 20
Name of foundation
RIDGEWAY EM-CHARITTUW
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 2907 - TRUST TAX DEPT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON
,
NC
278942907
A Employer identification number
54-6202908
B
Telephone number (see instructions)
(540) 665-4254
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here .............
2.
Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
I
Fair market value of all assets at end
of year
(from Part II, col. (c),
line 16)
$
1,633,625
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
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)
1
Contributions, gifts, grants, etc., received (attach
schedule)
..............
2
Check
Sch. B
...............
3
Interest on savings and temporary cash investments
1,188
1,188
4
Dividends and interest from securities
......
45,796
45,796
5a
Gross rents
..............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
19,875
b
Gross sales price for all assets on line 6a
434,064
7
Capital gain net income (from Part IV, line 2)
...
19,875
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
66,859
66,859
13
Compensation of officers, directors, trustees, etc.
22,821
22,821
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
1,485
1,485
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
2,086
883
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
142
142
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
26,534
23,846
0
1,485
25
Contributions, gifts, grants paid
........
76,748
76,748
26
Total expenses and disbursements.
Add lines 24 and 25
103,282
23,846
0
78,233
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-36,423
b
Net investment income
(if negative, enter -0-)
43,013
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2014)
Form 990-PF (2014)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
...............
58,271
58,271
2
Savings and temporary cash investments
..........
50,608
58,074
58,074
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
...............
9
Prepaid expenses and deferred charges
...........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
........
709,932
678,773
752,201
c
Investments—corporate bonds (attach schedule)
........
801,881
777,671
765,079
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
..............
13
Investments—other (attach schedule)
...........
46,484
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,608,905
1,572,789
1,633,625
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
)
23
Total liabilities
(add lines 17 through 22)
..........
0
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24
Unrestricted
...................
25
Temporarily restricted
................
26
Permanently restricted
................
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
.........
1,608,905
1,572,789
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances
(see instructions)
......
1,608,905
1,572,789
31
Total liabilities and net assets/fund balances
(see instructions)
..
1,608,905
1,572,789
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)
...............
1
1,608,905
2
Enter amount from Part I, line 27a
.....................
2
-36,423
3
Other increases not included in line 2 (itemize)
3
307
4
Add lines 1, 2, and 3
..........................
4
1,572,789
5
Decreases not included in line 2 (itemize)
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
1,572,789
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
100. ACCOR SA
2013-07-11
2014-08-12
b
130. AEGON N V ORD
2014-05-12
2014-08-12
c
70. EUROPEAN AERONAUT UNSP ADR
2013-07-11
2014-08-12
d
90. ADR AMERICA MOVIL S A DE CV
2013-07-11
2014-08-12
e
50. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR
2013-07-11
2014-08-12
50. BAE SYSTEMS PLC SPON ADR
2014-02-21
2014-08-12
70. BG GROUP PLC SPON ADR
2014-05-12
2014-08-12
170. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
2013-04-11
2014-08-12
110. BARCLAYS PLC ADR
2013-07-11
2014-08-12
31.339 COHEN & STEERS REALTY SHARES INSTITUTION
2011-06-17
2014-08-12
60. DENSO CORPORATION
2014-07-09
2014-08-12
200. DEUSTCHE BOERSE AG ADR
2013-07-11
2014-08-12
640.414 DOUBLELINE TOTAL RETURN BOND FUND
2011-11-21
2014-08-12
20. EMC CORPORATION COMMON
2013-07-11
2014-08-12
30. GEA GROUP AG
2013-07-11
2014-08-12
30. HEINEKEN NV - UNSPON ADR
2013-07-11
2014-08-12
20. HITACHI LTD
2013-09-19
2014-08-12
70. IPSEN SA SPONSORED ADR
2014-01-10
2014-08-12
240. JULIUS BAER GROUP LTD
2013-07-11
2014-08-12
60. KAO CORP SPONS ADR
2013-07-11
2014-08-12
70. KAO CORP SPONS ADR
2013-09-19
2014-08-12
40. KONINKLIJKE PHILIPS ELECTRS
2013-09-19
2014-08-12
40. LVMH MOET-HENNESSEY UNSPON ADR
2014-08-12
51.067 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO
2011-08-18
2014-08-12
422.495 METROPOLITAN WEST TOTAL RETURN BOND FUND
2011-06-17
2014-08-12
50. MITSUBISHI ESTATE COMPANY LTD
2013-07-11
2014-08-12
80. NATURAL RESOURCE PARTNERS LP
2014-08-12
110. NATURAL RESOURCE PARTNERS LP
2013-07-11
2014-08-12
441.096 NEUBERGER BERMAN STRATEGIC INCOME FUND-I
2013-04-11
2014-08-12
40. NIPPON TELEG & TEL CORP
2014-08-12
20. NIPPON TELEG & TEL CORP
2013-07-11
2014-08-12
30. NOVARTIS AG
2013-07-11
2014-08-12
37.757 OPPENHEIMER DEVELOPING MARKETS FUND CL Y
2011-08-18
2014-08-12
100. OTSUKA HOLDINGS LTD
2014-02-21
2014-08-12
261.118 PIMCO PIMS FOREIGN BOND FUND
2013-04-11
2014-08-12
231.281 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL
2014-02-21
2014-08-12
100. PORSCHE AUTOMOBIL HOLDINGS SE UNSPONS A
2013-07-11
2014-08-12
1780. PORTUGAL TELECOM S A
2014-08-12
50. REPSOL S A
2013-07-11
2014-08-12
10. ROCHE HOLDING LTD ADR
2013-11-18
2014-08-12
30. ROCHE HOLDING LTD ADR
2014-08-12
50. KONINKLIJKE DSM NV-SPONS ADR
2013-07-11
2014-08-12
470. KONINKLIJKE KPN NV COMMON
2014-02-21
2014-08-12
5. SCHLUMBERGER LTD
2012-08-08
2014-08-12
90. SECOM CO LTD COMMON
2013-07-11
2014-08-12
25. SEVEN & I HOLDINGS UNSPN ADR
2013-09-19
2014-08-12
160. SONY CORP
2014-08-12
225.938 STERLING CAPITAL CORPORATE FUND-I
2013-02-21
2014-08-12
1105.744 STERLING CAPITAL TOTAL RETURN BOND FUND
2006-03-16
2014-08-12
270. SUMITOMO MITSUI SPONS ADR
2013-11-18
2014-08-12
40. SUNCOR ENERGY, INC
2014-08-12
50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
2014-08-12
30. TORAY INDUSTRIES INC
2014-01-10
2014-08-12
30. URS CORP NEW
2014-08-12
60. URS CORP NEW
2014-08-12
20. UNIBAIL-RODAMCO COMMON SE-UNSP ADR
2014-02-21
2014-08-12
15. WPP PLC
2011-08-18
2014-08-12
70. WILLIAM HILL PLC-UNSPON ADR
2014-05-12
2014-08-12
20. DAIMLER-CHRYSLER AG ORDINARY
2013-07-11
2014-08-12
30. TRANSOCEAN LTD
2014-07-09
2014-08-12
30. CHECKPOINT SOFTWARE TECHNOLOGY COMMON
2013-07-11
2014-08-12
130. BAE SYSTEMS PLC SPON ADR
2014-02-21
2014-10-20
110. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
2014-10-20
10. BERSHIRE HATHAWAY INC CL B COMMON
2013-07-11
2014-10-20
30. COCA COLA COMPANY
2013-09-19
2014-10-20
417.208 DOUBLELINE TOTAL RETURN BOND FUND
2011-11-21
2014-10-20
78.308 HOTCHKIS & WILEY HIGH YIELD FUND-I
2013-11-18
2014-10-20
370. IPSEN SA SPONSORED ADR
2014-10-20
281.07 METROPOLITAN WEST TOTAL RETURN BOND FUND
2011-06-17
2014-10-20
266.243 PIMCO PIMS FOREIGN BOND FUND
2013-04-11
2014-10-20
263.452 STERLING CAPITAL CORPORATE FUND-I
2013-02-21
2014-10-20
959.384 STERLING CAPITAL TOTAL RETURN BOND FUND
2006-03-16
2014-10-20
15. PERRIGO CO PLC
2013-12-19
2014-10-20
90. TRANSOCEAN LTD
2014-07-09
2014-10-20
.272 AECOM TECHNOLOGY CORP COMMON
2014-05-12
2014-12-08
38.56 AECOM TECHNOLOGY CORP COMMON
2011-11-21
2015-02-12
7.44 AECOM TECHNOLOGY CORP COMMON
2014-05-12
2015-02-12
47. APPLE COMPUTER CORPORATION COMMON
2015-02-12
18. BAXTER INTERNATIONAL INCORPORATED
2015-02-12
13. BERSHIRE HATHAWAY INC CL B COMMON
2013-07-11
2015-02-12
48. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO
2015-02-12
20. CALIFORNIA RESOURCES CORP COMMON
2015-02-12
80. CARBO CERAMICS INC COMMON
2014-10-20
2015-02-12
60. CENTENE CORP
2015-02-12
5. CHEVRON TEXACO CORP COMMON
2014-02-21
2015-02-12
35. CHEVRON TEXACO CORP COMMON
2015-02-12
40. COCA COLA COMPANY
2015-02-12
10. COCA COLA COMPANY
2013-09-19
2015-02-12
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2015-02-12
74.47 COHEN & STEERS REALTY SHARES INSTITUTION
2015-02-12
66. DARLING INTERNATIONAL INC COMMON
2014-01-10
2015-02-12
140. DEUSTCHE BOERSE AG ADR
2015-02-12
390. DEUSTCHE BOERSE AG ADR
2015-02-12
146. EMC CORPORATION COMMON
2013-07-11
2015-02-12
20. EXPRESS SCRIPTS HOLDING CO COMMON
2015-02-12
21. GENERAL MILLS, INCORPORATED
2013-07-11
2015-02-12
34. HANESBRANDS INC COMMON
2015-02-12
240. HOLCIM LTD UNSPON ADR
2014-08-12
2015-02-12
75. JULIUS BAER GROUP LTD
2015-02-12
23. KINDER MORGAN INC COMMON
2013-07-11
2015-02-12
20. LVMH MOET-HENNESSEY UNSPON ADR
2014-07-09
2015-02-12
90. LVMH MOET-HENNESSEY UNSPON ADR
2015-02-12
90. MATTEL INC
2015-02-12
60. MATTEL INC
2014-01-10
2015-02-12
20. MAXIM INTEGRATED PRODUCTS INC COMON
2013-07-11
2015-02-12
268.806 NEUBERGER BERMAN STRATEGIC INCOME FUND-I
2015-02-12
4682.712 NEUBERGER BERMAN STRATEGIC INCOME FUND-I
2015-02-12
85. NEWFIELD EXPL CO COM
2015-02-12
14. NOVARTIS AG
2013-07-11
2015-02-12
23. PFIZER INCORPORATED
2013-07-11
2015-02-12
13. POLARIS INDUSTRIES INC
2011-11-21
2015-02-12
11. SCHLUMBERGER LTD
2015-02-12
180. SONY CORP
2014-02-21
2015-02-12
10. STERICYCLE INC
2015-02-12
70. SUNCOR ENERGY, INC
2015-02-12
20. SUNCOR ENERGY, INC
2014-02-21
2015-02-12
47. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
2015-02-12
53.49 TOUCHSTONE FOCUSED FUND
2015-02-12
10. THE TRAVELERS COMPANIES INC.
2014-05-12
2015-02-12
40. THE TRAVELERS COMPANIES INC.
2013-07-11
2015-02-12
50. TRINITY INDS INC
2015-02-12
110. UNIBAIL-RODAMCO COMMON SE-UNSP ADR
2015-02-12
8. VARIAN MED SYS INC
2013-11-18
2015-02-12
70. ENSCO PLC
2013-07-11
2015-02-12
40. ENSCO PLC
2015-02-12
13. PENTAIR PLC
2015-02-12
107. KKR & CO. L.P.
2015-02-12
2015-03-19
164. EUROPEAN AERONAUT UNSP ADR
2015-04-27
157.45 ARTISAN INTERNATIONAL SMALL CAP FUND # 1
2013-09-19
2015-04-27
25. BAYER A G SPONSORED ADR
2014-10-20
2015-04-27
29. CENTENE CORP
2015-04-27
21. CLEAN HARBORS INC COMMON
2014-05-12
2015-04-27
39. GENERAL ELECTRIC COMPANY
2014-08-12
2015-04-27
20. GENERAL MILLS, INCORPORATED
2013-07-11
2015-04-27
37. HANESBRANDS INC COMMON
2013-07-11
2015-04-27
50. HITACHI LTD
2013-11-18
2015-04-27
67.816 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO
2014-10-20
2015-04-27
18. MCDONALDS CORPORATION
2012-10-25
2015-04-27
74. MEADWESTVACO CORP.
2015-02-12
2015-04-27
31.894 OPPENHEIMER DEVELOPING MARKETS FUND CL Y
2015-04-27
118. SEVEN & I HOLDINGS UNSPN ADR
2013-09-19
2015-04-27
22. STERICYCLE INC
2013-07-11
2015-04-27
122. SUMITOMO MITSUI SPONS ADR
2013-11-18
2015-04-27
47. SUNTORY BEVERAGE & FOOD -UADR
2014-05-12
2015-04-27
153. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
2014-01-10
2015-04-27
61.287 TOUCHSTONE FOCUSED FUND
2015-04-27
32. TRINITY INDS INC
2015-04-27
20. TRINITY INDS INC
2014-08-12
2015-04-27
22. VARIAN MED SYS INC
2015-04-27
52. WESTERN UNION COMPANY COMMON
2013-07-11
2015-04-27
19. DAIMLER-CHRYSLER AG ORDINARY
2015-04-27
.014 GOOGLE INC CLASS C COMMON
2013-11-18
2015-05-12
.9 WESTROCK CO COMMON
2015-02-12
2015-07-24
604.676 COHEN & STEERS REALTY SHARES INSTITUTION
2015-07-31
28.928 COHEN & STEERS REALTY SHARES INSTITUTION
2015-04-27
2015-07-31
4495.679 PIMCO COMMODITY REAL RETURN STRATEGY INS
2015-07-31
2841.386 PIMCO COMMODITY REAL RETURN STRATEGY INS
2014-07-09
2015-07-31
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
913
717
196
b
1,029
1,171
-142
c
1,004
948
56
d
2,114
1,922
192
e
1,202
1,065
137
1,466
1,380
86
1,368
1,506
-138
1,993
1,569
424
1,610
2,031
-421
1,481
1,281
200
1,341
1,400
-59
1,415
1,367
48
7,038
7,147
-109
585
491
94
1,332
1,128
204
1,039
1,028
11
1,492
1,349
143
744
831
-87
2,045
1,988
57
2,496
2,043
453
2,912
2,142
770
1,193
1,308
-115
1,367
1,439
-72
1,036
975
61
4,580
4,440
140
1,164
1,412
-248
1,284
1,213
71
1,766
2,458
-692
5,006
5,081
-75
1,305
1,078
227
652
528
124
2,584
2,206
378
1,509
1,170
339
1,637
1,532
105
2,867
2,851
16
2,687
2,583
104
900
785
115
3,303
6,621
-3,318
1,203
1,108
95
356
352
4
1,068
637
431
817
885
-68
1,532
1,763
-231
538
367
171
1,404
1,282
122
2,087
1,836
251
2,767
2,764
3
2,334
2,379
-45
11,865
11,201
664
2,146
2,817
-671
1,555
1,223
332
997
889
108
2,056
2,012
44
1,749
1,477
272
3,497
2,139
1,358
522
530
-8
1,526
746
780
1,625
1,693
-68
1,598
1,294
304
1,171
1,302
-131
1,982
1,621
361
3,708
3,587
121
1,231
949
282
1,366
1,170
196
1,295
1,181
114
4,606
4,656
-50
1,002
1,027
-25
4,218
4,293
-75
3,069
2,954
115
2,950
2,907
43
2,721
2,774
-53
10,333
9,719
614
2,242
2,283
-41
2,609
3,906
-1,297
8
8
1,028
1,153
-125
198
222
-24
5,929
3,800
2,129
1,257
1,302
-45
1,945
1,521
424
2,531
1,128
1,403
126
149
-23
3,052
4,389
-1,337
7,054
2,323
4,731
551
566
-15
3,855
3,906
-51
1,693
1,612
81
423
394
29
2,929
1,995
934
3,963
3,292
671
1,136
1,361
-225
1,123
1,086
37
3,128
2,770
358
4,062
3,581
481
1,685
1,296
389
1,109
1,071
38
3,996
1,979
2,017
3,576
3,725
-149
700
707
-7
957
916
41
722
762
-40
3,251
3,279
-28
2,451
3,193
-742
1,634
2,711
-1,077
691
572
119
3,016
3,050
-34
52,540
53,828
-1,288
2,617
3,233
-616
1,430
1,029
401
794
664
130
1,998
766
1,232
948
1,018
-70
4,852
3,093
1,759
1,321
1,174
147
2,187
2,304
-117
625
662
-37
1,147
812
335
2,024
1,676
348
1,077
922
155
4,308
3,308
1,000
1,473
870
603
3,189
2,928
261
736
599
137
2,072
4,173
-2,101
1,184
2,018
-834
849
965
-116
2,425
2,598
-173
2,881
2,319
562
4,128
4,185
-57
3,737
3,282
455
2,148
782
1,366
1,173
1,267
-94
1,050
1,001
49
1,127
1,020
107
1,190
494
696
3,529
3,506
23
1,238
1,278
-40
1,776
1,570
206
3,518
3,928
-410
1,174
1,197
-23
2,602
2,167
435
3,015
2,552
463
1,079
1,273
-194
1,024
846
178
3,792
2,589
1,203
2,399
1,904
495
923
855
68
577
845
-268
2,110
1,518
592
1,072
904
168
1,847
1,518
329
7
7
56
61
-5
28,081
25,118
2,963
1,343
1,486
-143
17,623
23,619
-5,996
11,138
16,793
-5,655
7,984
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
196
b
-142
c
56
d
192
e
137
86
-138
424
-421
200
-59
48
-109
94
204
11
143
-87
57
453
770
-115
-72
61
140
-248
71
-692
-75
227
124
378
339
105
16
104
115
-3,318
95
4
431
-68
-231
171
122
251
3
-45
664
-671
332
108
44
272
1,358
-8
780
-68
304
-131
361
121
282
196
114
-50
-25
-75
115
43
-53
614
-41
-1,297
-125
-24
2,129
-45
424
1,403
-23
-1,337
4,731
-15
-51
81
29
934
671
-225
37
358
481
389
38
2,017
-149
-7
41
-40
-28
-742
-1,077
119
-34
-1,288
-616
401
130
1,232
-70
1,759
147
-117
-37
335
348
155
1,000
603
261
137
-2,101
-834
-116
-173
562
-57
455
1,366
-94
49
107
696
23
-40
206
-410
-23
435
463
-194
178
1,203
495
68
-268
592
168
329
-5
2,963
-143
-5,996
-5,655
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
19,875
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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?
Yes
No
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
80,699
1,639,677
0.049216
2012
79,764
1,592,963
0.050073
2011
81,909
1,569,682
0.052182
2010
81,055
1,593,552
0.050864
2009
67,939
1,507,969
0.045053
2
Total
of line 1, column (d)
......................
2
0.247388
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
0.049478
4
Enter the net value of noncharitable-use assets for 2014 from Part X, line 5
.....
4
1,611,736
5
Multiply line 4 by line 3
.......................
5
79,745
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
430
7
Add lines 5 and 6
.........................
7
80,175
8
Enter qualifying distributions from Part XII, line 4
..............
8
78,233
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
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
860
here
and 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
860
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
860
6
Credits/Payments:
a
2014 estimated tax payments and 2013 overpayment credited to 2014
6a
1,924
b
Exempt foreign organizations—tax withheld at source
.......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
1,924
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,064
11
Enter the amount of line 10 to be:
Credited to 2015 estimated tax
860
Refunded
11
204
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
VA
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 address
14
The books are in care of
BRANCH BANKING & TRUST COMPANY
Telephone no.
(540) 665-4254
Located at
38 ROUSE AVE
WINSCHESTER
VA
ZIP+4
22601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—Check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
......
15
16
At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
........................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
.................
Yes
No
(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.)
.........
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
...............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
No
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
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?
........................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
...............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? (see instructions)
..................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
........
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
............
Yes
No
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?
.......................
Yes
No
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?
Yes
No
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
BRANCH BANKING AND TRUST COMPANY
TRUSTEE
1
22,821
38 ROUSE AVE
WINCHESTER
,
VA
22601
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
...................
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
.............
0
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
.........................
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations,
see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,593,216
b
Average of monthly cash balances
.......................
1b
43,064
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,636,280
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,636,280
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
24,544
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,611,736
6
Minimum investment return.
Enter 5% of line 5
..................
6
80,587
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
80,587
2a
Tax on investment income for 2014 from Part VI, line 5
......
2a
860
b
Income tax for 2014. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
860
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
79,727
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
79,727
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
79,727
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
78,233
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
78,233
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b (see instructions)
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
78,233
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
79,727
2
Undistributed income, if any, as of the end of 2014:
a
Enter amount for 2013 only
.......
15,127
b
Total for prior years:
2012
,
20
,
20
0
3
Excess distributions carryover, if any, to 2014:
a
From 2009
.......
0
b
From 2010
.......
0
c
From 2011
.......
0
d
From 2012
.......
0
e
From 2013
.......
0
f
Total
of lines 3a through e
.........
0
4
Qualifying distributions for 2014 from Part
XII, line 4:
$
78,233
a
Applied to 2013, but not more than line 2a
15,127
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
.....
63,106
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).)
6
Enter 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
..........
16,621
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
8
Excess distributions carryover from 2009 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2015.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2010
....
0
b
Excess from 2011
....
0
c
Excess from 2012
....
0
d
Excess from 2013
....
0
e
Excess from 2014
....
0
Form
990-PF
(2014)
Form 990-PF (2014)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DENA KANE
38 ROUSS AVE
WINCHESTER
,
VA
226014738
(540) 665-4218
b
The form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST - MUST DEMONSTRATE NEED AND QUALIFICATIONS WITHIN PARAMETERS OF FOUNDATION PURPOSE.
c
Any submission deadlines:
MAY 31, ANNUALLY
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CHARITIES MUST BE IN WINCHESTER AND SURROUNDING AREAS. EMPHASIS IS PLACED ON PERSONAL SERVICES.
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)
a
Paid during the year
VA UNITED METHODIST HOMES INC
7113 THREE CHOPT RD STE 30
RICHMOND
,
VA
23226
NONE
EXEMPT
GENERAL FUNDS
10,008
AMERICAN CANCER SOCIETY
PO BOX 720366
OKLAHOMA CITY
,
OK
73162
NONE
PUBLIC CHARITY
GENERAL FUNDS
500
BILLY GRAHAM EVANGELISTIC ASSN
1 BILLY GRAHAM PARKWAY
CHARLOTTE
,
NC
28201
NONE
PUBLIC CHARITY
GENERAL FUNDS
10,008
FERRUM COLLEGE
COLLEGE RELATIONS OFFICE
FERRUM
,
VA
24088
NONE
PUBLIC CHARITY
SCHOLARSHIP FUNDS
10,008
ADULT CARE CENTER OF THE NORTHERN
SHENANDOAH VALLEY INC
115 WOLFE ST
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
TO ASSIST NEEDY ELDERLY
1,300
AMERICAN RED CROSS
561 FORTRESS DR
WINCHESTER
,
VA
22603
NONE
PUBLIC CHARITY
EMERGENCY ASSISTANCE
900
BIG BROTHERSBIG SISTERS OF
WINCHESTER FREDERICK & CLARKE CNTY
121 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,100
BLUE RIDGE AREA FOOD BANK
P O BOX 937
VERONA
,
VA
24482
NONE
PUBLIC CHARITY
PUBLIC ASSISTANCE FOR NEEDY
1,400
BLUE RIDGE HOSPICE INC
333 WEST CORK ST
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,100
C-CAP OF WINCHESTER
PO BOX 2112
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,200
CHILD ASSAULT PREVENTION PROGRAM
125 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22602
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,000
CONCERN HOTLINE
P O BOX 2032
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
400
FREE MEDICAL CLINIC OF WINCHESTER
301 N CAMERON ST SUITE 100
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,500
KIDS ARE OUR CONCERN (CLEAN)
123 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22602
NONE
PUBLIC CHARITY
GENERAL FUNDS
500
UNITED WAY OF WINCHESTER
FREDERICK & CLARKE COUNTIES
PO BOX 460
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
800
WILLIAM AND HENRY EVANS HOME INC
330 EAST LEICESTER ST
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
400
HEALTHY FAMILIES OF THE
NORTHERN SHENANDOAH VALLEY
P O BOX 146
GORE
,
VA
22637
NONE
PUBLIC CHARITY
GENERAL FUNDS
900
SALVATION ARMY OF WINCHESTER
P O BOX 2745
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
900
VIRGINIA UNITED METHODIST FAMILY
SERVICES
3900 WEST BROAD ST
RICHMOND
,
VA
23230
NONE
PUBLIC CHARITY
ASSIST NEEDY FAMILIES
10,008
THE LAUREL CENTER
POST OFFICE BOX 14
WINCHESTER
,
VA
22604
NONE
EXEMPT
GENERAL FUNDS
1,300
BOYS AND GIRLS CLUB OF NORTHERN
WINCHESTER
121 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22602
NONE
EXEMPT
COMMUNITY
1,000
NATIONAL SOCIETY DAUGHTERS
OF THE AMERICAN REVOLUTION
OFFICE OF THE TREASURER GENERAL
WASHINGTON
,
DC
200065303
NONE
PUBLIC CHARITY
GENERAL FUNDS
10,008
GENERAL BOARD OF GLOBAL MINISTR
ATTN XENON ANTONE
NEW YORK
,
NY
10115
NONE
PUBLIC CHARITY
GENERAL FUNDS
10,008
TIMBER RIDGE SCHOOL
PO BOX 3160
WINCHESTER
,
VA
22604
NONE
EXEMPT
EDUCATIONAL
500
Total
.................................
3a
76,748
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash investments
............
14
1,188
4
Dividends and interest from securities
....
14
45,796
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
.............
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than inventory
.............
18
19,875
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)
..
66,859
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
66,859
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's address
Firm's EIN
Phone no.
Form
990-PF
(2014)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
TY 2014 OtherIncreasesSchedule
Name:
RIDGEWAY EM-CHARITTUW
EIN:
54-6202908
Description
Amount