TY 2014 Form 990PF

- TIN:

Form990-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.
bullet

Information 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
Alexander Berkeley Carrington Jr &
Ruth Simpson Carrington Charitable Trust

Number and street (or P.O. box number if mail is not delivered to street address)American National Bank P O Box 191 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Danville, VA245430191

A Employer identification number

54-6223108

B Telephone number (see instructions)

(434) 773-3320

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$21,533,053J 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 ....... bullet

	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	(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
4	Dividends and interest from securities......	835,393		835,393
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,375,532
b	Gross sales price for all assets on line 6a 5,204,632
7	Capital gain net income (from Part IV, line 2)...			1,375,532
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........	2,210,925		2,210,925
13	Compensation of officers, directors, trustees, etc.	396,797		198,398	168,640
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		13,750	6,875	6,875
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		30,415	30,415	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		547	429	118
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	441,509		236,117	175,633
25	Contributions, gifts, grants paid........	734,985			734,985
26	Total expenses and disbursements. Add lines 24 and 25	1,176,494		236,117	910,618
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,034,431
b	Net investment income (if negative, enter -0-)			1,974,808
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	147,353	737,120	737,120
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,644,762	1,557,921	1,523,406
	b	Investments—corporate stock (attach schedule)........	2,611,691	3,321,305	3,974,121
	c	Investments—corporate bonds (attach schedule)........	2,890,827	2,352,389	2,343,008
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	11,249,792	11,615,200	12,955,398
	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)	18,544,425	19,583,935	21,533,053
	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	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.........	18,544,425	18,549,504
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	1,034,431
	30	Total net assets or fund balances (see instructions)......	18,544,425	19,583,935
	31	Total liabilities and net assets/fund balances (see instructions)..	18,544,425	19,583,935

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	18,544,425
2	Enter amount from Part I, line 27a.....................	2	1,034,431
3	Other increases not included in line 2 (itemize)	3	5,079
4	Add lines 1, 2, and 3..........................	4	19,583,935
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	19,583,935

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Invesco International Growth class Y, 1140.2510 shares CUSIP XXX-XX-XXXX	2012-05-29	2014-05-21
b	Invesco International Growth class Y, 3543.0840 shares CUSIP XXX-XX-XXXX	2012-05-29	2014-05-27
c	Alliance Bernstein Discover Value Advisor Small Mid, 429.9230 shares CUSIP 0	2012-05-29	2014-08-22
d	Diamond Hill Long's Short Fund class I, 630.2520 shares CUSIP 25264S833	2012-05-29	2015-02-06
e	Eaton Vance global macro absolute right class I, 6355.9320 shares CUSIP 2779	2012-05-25	2015-02-06
	Goldman schs absolute return tracker, 2723.3120 shares CUSIP 38145N220	2012-05-29	2015-02-06
	Templeton global bond fund, 4528.3020 shares, CUSIP XXX-XX-XXXX	2012-05-25	2014-05-27
	Vanguard international value port 168.2440 shares CUSIP XXX-XX-XXXX	2012-05-29	2014-05-21
	Vanguard international value port 3125.8140 shares CUSIP XXX-XX-XXXX	2012-05-29	2014-05-27
	Vanguard international Explorer 1813.471 shares CUSIP 026921946208	2012-05-29	2014-05-27
	Wells Fargo discovery 450.9920 shares CUSIP 26949917355	2012-05-29	2014-05-27
	Wells Fargo discovery 428.9390 shares CUSIP XXX-XX-XXXX	2012-05-29	2014-08-22
	Wells Fargo discovery 56.0070 shares CUSIP XXX-XX-XXXX	2012-05-29	2014-11-25
	Amgen Inc. $100,000 4.85% due November 18, 2014 CUSIP 031162AJ9	2008-08-21	2014-11-18
	Barclays Bank $100,000 2.5% due October 28, 2016 CUSIP 06738JFZ2	2010-10-25	2014-07-01
	Caterpillar $50,000 to percent due June 15, 2016 CUSIP 14912HPL8	2011-06-20	2014-05-27
	Citigroup Inc. $60,000 5.5% due October 15, 2014 CUSIP 172967EZ0	2012-08-03	2014-10-15
	Memphis Tennessee $70,000 1.89% due November 1, 2014 CUSIP 58607ECE2	2012-08-02	2014-11-01
	TEVA Pharma Fin $200,000 2.4% due November 10, 2016 CUSIP 88165FAC6	2011-12-01	2014-05-27
	Treasury INFL protect security $47,938.00 2% due January 15, 2016 CUSIP 9128	2012-08-13	2014-11-25
	Treasury INFL protect security $119,845.00 2 % due January 15, 2016 CUSIP 91	2012-10-04	2014-11-25
	ENSCO PLC shares class A 574 shares CUSIP G3157S106	2014-05-27	2014-12-29
	ENSCO PLC shares class A 714 shares CUSIP G3157S106	2014-11-06	2014-12-29
	ENSCO PLC shares class A 217 shares CUSIP G3157S106	2014-11-21	2014-12-29
	Noble Corp. PLC 207 shares CUSIP G65431101	2014-12-29	2015-02-06
	Air Products and Chemicals Inc. 15 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Apple Inc. 742 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Automatic Data Processing Inc. 2 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Automatic Data Processing 31 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	BHP Billiton ADR 17 shares CUSIP 05545E209	2014-05-27	2014-11-21
	CDK Global Inc .3345 shares CUSIP 12508D101	2014-05-27	2014-12-15
	CDK Global Inc. 210 shares CUSIP 12508E101	2014-05-27	2015-01-26
	The Clorox Company 2 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	ConAgra Foods Inc. 41 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	ConAgra Foods Inc. 13 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	Darden Restaurants Inc. 41 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Darden Restaurants Inc. 531 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-12-16
	Dow Chemical Co. 47 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Dow Chemical Co. 26 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	Emerson Electric Co. 4 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Emerson Electric Co. 14 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	Gamestop Corp. new class A 220 shares CUSIP 36467W109	2014-05-27	2015-02-06
	Genuine Parts Company 16 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	HCP Inc. 21 shares CUSIP 40414L109	2014-06-24	2015-02-06
	Halyard Health Inc .3750 shares Q640650V100	2014-05-27	2014-11-25
	Halyard Health Inc. 44 shares CUSIP 40650V100	2014-05-27	2015-01-26
	John Hancock Financial Opportunities Fund 9 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	John Hancock Financial Opportunities Fund 65 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	Hatteras Financial Corp. 40 shares CUSIP 41902R103	2014-05-27	2014-11-21
	Hatteras Financial Corp. 28 shares CUSIP 41902R103	2014-05-27	2015-02-06
	Kimberly-Clark Corporation 15 shares Q6494368103	2014-05-27	2015-02-06
	Kinder Morgan Inc. Dell Com 79 shares CUSIP 49456B101	2014-05-27	2014-11-21
	Lorillard Inc. 11 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Lorillard Inc. 10 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	MDU RES Group Inc., 29 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	McDonald's Corp., 104 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Norfolk Southern Corp. 22 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Norfolk Southern Corp. five shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	Northrup Grumman Corp. for shares CUSIP 666807102	2014-05-27	2014-11-21
	Northrop Grumman Corp. 13 shares CUSIP 666806102	2014-05-27	2015-02-06
	Novartis AG ADR 26 shares CUSIP 66987V109	2014-05-27	2014-06-24
	Potash Corp. of Saskatchewan 90 shares CUSIP 73755L107	2014-05-27	2014-11-21
	Spectra Energy Corp. 52 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-06-24
	Spectra Energy Corp. 80 shares CUSIP XXX-XX-XXXX	2014-05-27	2015-02-06
	Vodafone Group PLC new ADR 64 shares CUSIP 92857W308	2014-05-27	2014-11-21
	AT&T Inc. 49 shares CUSIP 00206R102	2012-05-24	2014-11-21
	AT&T Inc. 15 shares CUSIP 00206R102	2012-05-24	2015-02-06
	AVX Corporation 1773 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	AVX Corporation 500 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Abbott Laboratories 445 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	ABBVIE Inc. 445 shares CUSIP 00287Y109	2012-05-24	2014-05-27
	Allstate Corporation 832 shares CUSIP 020002101	2012-05-24	2014-05-27
	Applied Materials Inc. 2608 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	BB&T Corp. 681 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Blackrock Inc. 159 shares CUSIP 09247X101	2012-05-24	2014-05-27
	Bristol-Myers Squibb 132 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Bristol-Myers Squibb 59 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-06-24
	Bristol-Myers Squibb 48 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Campbell Soup Company 814 shares CUSIP XXX-XX-XXXX	2012-05-24	2015-02-06
	Chevron Corporation 31 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Chevron Corporation 21 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-06-24
	Chevron Corporation 17 shares CUSIP XXX-XX-XXXX	2012-05-24	2015-02-06
	Cisco Systems Inc. 2642 shares CUSIP 17275R102	2012-05-24	2014-05-27
	Cisco Systems Inc. 116 shares CUSIP 17275R102	2012-05-24	2014-11-21
	Coca-Cola company 50 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-11-21
	Colgate-Palmolive Company 550 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Conoco Phillips, 797 shares CUSIP 20825C104	2012-05-24	2014-05-27
	DiAGEO PLC Spon ADR new 279 shares CUSIP 25243Q205	2012-05-24	2014-05-27
	Duke Energy Corp. new 28 shares CUSIP 26441C204	2012-05-24	2014-06-24
	Duke Energy Corp. new 317 shares CUSIP 26441C204	2012-05-24	2014-11-06
	Duke Energy Corp. new 10 shares CUSIP 26441C204	2012-05-24	2015-02-06
	Exxon Mobil Corp., 507 shares CUSIP 30231G102	2012-05-24	2014-05-27
	General Electric Company 79 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-06-24
	General Electric Company 27 shares CUSIP XXX-XX-XXXX	2012-05-24	2015-02-06
	Honeywell International Inc. 486 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Intel Corporations 172 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Intel Corporation 91 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-11-21
	JP Morgan Chase 35 shares CUSIP 46625H100	2012-05-24	2014-06-24
	J.P. Morgan Chase 38 shares CUSIP 46625H100	2012-05-24	2015-02-06
	Johnson and Johnson 45 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Johnson & Johnson 27 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-06-24
	Johnson & Johnson 29 shares CUSIP XXX-XX-XXXX	2012-05-24	2015-02-06
	Eli Lilly 1024 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	LOEWS 711 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	McDonald's Corp. 305 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-11-21
	Microsoft Corporation 64 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-06-24
	Microsoft Corporation 59 shares CUSIP XXX-XX-XXXX	2012-05-24	2015-02-06
	Mosaic Company 594 shares CUSIP 61945C103	2012-05-24	2014-05-27
	Northern TR 633 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Nucor 793 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Paychex Inc. 919 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Pfizer Inc. 75 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-06-24
	Pfizer Inc. 75 shares CUSIP 6717081103	2012-05-24	2015-02-06
	Procter & Gamble Company 433 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	QUALCOMM Inc. 470 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Raytheon Co. 544 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Royal Dutch Shell PLC 14 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-11-21
	Scana Corp. 600 shares CUSIP 80589M102	2012-05-24	2014-05-27
	Schlumberger Limited 429 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Sysco Corporation 335 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Sysco Corporation 48 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-11-21
	Sysco Corporation 5 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	U.S. Bancorp 895 shares CUSIP XXX-XX-XXXX	2012-05-24	2015-02-06
	United Technologies Corp. 372 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Universal Corp. 775 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Verizon Communications 51 shares CUSIP 92343V104	2012-05-24	2014-06-24
	Verizon Communications 28 shares CUSIP 92343V104	2012-05-24	2015-02-06
	Covidien PLC 90 shares CUSIP G2554F113	2014-05-27	2014-11-21
	Covidien PLC 621 shares CUSIP G2554F113	2014-05-27	2015-01-27
	Ingersoll-Rand PLC 32 shares CUSIP G47791101	2014-05-27	2014-11-21
	Lyondellbasell Industries 88 shares CUSIP in 53745100	2014-11-07	2014-11-21
	Abbott Laboratories 49 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	ABBVIE Team 49 shares CUSIP 00287Y109	2014-05-27	2014-11-21
	Anheuser-Busch 180 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Ascena Retail Group 957 shares CUSIP 04351G1 01	2014-05-27	2014-10-08
	Bank of America Corp. 175 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	CSX Corp. 102 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	CVS Health Corporation 25 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Caterpillar Inc. 18 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Chicago Bridge and Iron 521 shares CUSIP XXX-XX-XXXX	2014-09-16	2015-01-30
	Chicago Bridge and Iron 283 shares CUSIP XXX-XX-XXXX	2014-11-21	2015-01-30
	Cisco Systems 1061 shares CUSIP 17275 or 102	2014-05-27	2015-01-16
	Cree 1000 shares CUSIP XXX-XX-XXXX	2013-11-07	2014-04-25
	Darden Restaurants 565 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Devon Energy Corp. new 82 shares CUSIP 25179M103	2014-05-27	2014-11-21
	Diageo PLC Spon ADR 6 shares CUSIP 25243Q205	2014-10-08	2014-11-21
	Walt Disney 17 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	DirecTV 750 shares CUSIP XXX-XX-XXXX	2013-06-17	2014-05-27
	EMC Corp. 113 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Express Scripts Holding company 63 shares CUSIP 30219G108	2014-05-27	2014-11-21
	Exxon Mobil 33 shares CUSIP 30231 G1 02	2014-05-27	2014-11-21
	Freeport-McMoran 1100 shares Q635671D857	2013-06-27	2014-05-27
	General Electric Company 145 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Halliburton Company 484 shares CUSIP XXX-XX-XXXX	2014-11-21	2014-12-03
	J.P. Morgan Chase 76 shares CUSIP 46625H100	2014-05-27	2014-11-21
	J.P. Morgan Chase 263 shares CUSIP 46625H100	2014-05-27	2015-01-16
	Laboratory Corp. of America 22 shares CUSIP 50540R409	2014-05-27	2014-11-21
	Microsoft Corporation 91 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Oracle Corporation 61 shares CUSIP 68389X105	2014-05-27	2014-11-21
	PNC Bank 30 shares Q6693475105	2014-05-27	2014-11-21
	Procter & Gamble 63 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	QUALCOMM 78 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Sanofi Aventis 616 shares CUSIP 80105N105	2014-05-27	2014-11-21
	TJX Companies 74 shares CUSIP XXX-XX-XXXX	2014-05-27	2014-11-21
	Target Corp. 104 shares CUSIP 87612E106	2014-05-27	2014-11-21
	VCA 970 shares CUSIP XXX-XX-XXXX	2014-01-17	2014-04-25
	Transocean Limited 500 shares CUSIP H8817H100	2012-05-31	2014-05-27
	Apache Corp. 466 shares CUSIP XXX-XX-XXXX	2011-09-22	2014-05-27
	Apple 20 shares CUSIP XXX-XX-XXXX	2006-04-21	2014-05-27
	Apple 315 shares CUSIP XXX-XX-XXXX	2006-04-21	2014-11-21
	Autodesk 1000 shares CUSIP XXX-XX-XXXX	2005-11-02	2014-05-27
	Berkshire Hathaway 26 shares CUSIP XXX-XX-XXXX	2009-05-07	2014-05-27
	Berkshire Hathaway 26 shares CUSIP XXX-XX-XXXX	2009-05-07	2014-11-21
	Blackrock 200 shares CUSIP 09247X101	2007-12-13	2014-05-27
	Borg Warner 1200 shares CUSIP XXX-XX-XXXX	2008-11-11	2014-05-27
	CMJ Energy Services 1843 shares CUSIP 12467B304	2011-12-20	2014-05-27
	Cabelas 1000 shares CUSIP XXX-XX-XXXX	2007-08-22	2014-05-27
	Celgene Corporation 320 shares CUSIP XXX-XX-XXXX	2009-05-15	2014-05-27
	Cognizant Tech solutions 1050 shares CUSIP XXX-XX-XXXX	2013-03-22	2014-05-27
	Colgate-Palmolive 906 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Costco Wholesale 450 shares CUSIP 22160K105	2009-02-10	2014-05-27
	Fluor Corp. 700 shares CUSIP XXX-XX-XXXX	2007-06-06	2014-05-27
	Gamestop Corp. 114 shares CUSIP 36467W109	2012-08-31	2014-05-27
	Gilead Sciences 820 shares CUSIP 37558103	2010-06-04	2014-05-27
	Illumina 302 shares CUSIP XXX-XX-XXXX	2010-05-04	2014-04-25
	Illumina 223 shares CUSIP XXX-XX-XXXX	2010-05-04	2014-05-27
	Intuitive Surgical 100 shares CUSIP 46120D602	2009-03-04	2014-05-27
	Monsanto Company 428 shares CUSIP 61166W101	2005-11-02	2014-05-27
	National Fuel Gas Co NJ 696 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	National Oilwell Varco 125 shares CUSIP XXX-XX-XXXX	2007-01-17	2014-05-27
	National Oilwell Varco 51 shares CUSIP XXX-XX-XXXX	2007-01-17	2014-11-21
	Now .25 shares CUSIP 67011P100	2007-01-17	2014-08-26
	Now 131 shares CUSIP 67011P100	2007-01-17	2014-11-21
	Nucor 872 shares CUSIP XXX-XX-XXXX	2007-01-17	2014-05-27
	Precision Cast Parts Corp. 200 shares CUSIP XXX-XX-XXXX	2007-01-17	2014-05-27
	T Rowe Price 776 shares CUSIP 74144T108	2007-02-01	2014-05-27
	Range Resources Corporation 800 shares CUSIP XXX-XX-XXXX	2010-04-15	2014-05-27
	Tractor Supply Co 900 shares CUSIP XXX-XX-XXXX	2006-08-28	2014-05-27
	United Technologies 55 shares CUSIP XXX-XX-XXXX	2005-12-21	2014-05-27
	United Technologies 40 shares CUSIP XXX-XX-XXXX	2005-12-21	2014-11-21
	Universal Ct. 853 shares CUSIP XXX-XX-XXXX	2012-05-24	2014-05-27
	Covidien PLC 94 shares CUSIP 6G2554F113	2014-12-09	2015-01-27
	Chicago Bridge and Iron Company 374 shares CUSIP number XXX-XX-XXXX	2014-12-09	2015-01-30
	Cisco Systems 175 shares CUSIP 17275R102	2014-12-09	2015-01-16
	VCA 420 shares CUSIP XXX-XX-XXXX	2014-01-17	2014-04-25
	Transocean Limited 180 shares CUSIP H8817H100	2012-05-25	2014-12-09
	$7611.37 AVX Corporation 500 shares CUSIP XXX-XX-XXXX	2013-05-02	2014-12-09
	American Beacon large-cap value institutional 52.323 shares CUSIP XXX-XX-XXXX	2008-06-10	2014-12-09
	American Beacon large-cap value institutional 1287.954 shares CUSIP 02368820	2009-04-15	2014-12-09
	American Beacon large value institutional 912.046 shares CUSIP XXX-XX-XXXX	2009-04-15	2015-02-19
	Apache Corp 200 shares CUSIP XXX-XX-XXXX	2009-04-15	2014-12-09
	Apple Inc. 10 shares CUSIP XXX-XX-XXXX	2011-09-22	2014-02-27
	Apple Inc. 155 shares CUSIP XXX-XX-XXXX	2007-01-29	2014-12-09
	Apple Inc. 297 shares CUSIP XXX-XX-XXXX	2007-01-29	2015-02-19
	Autodesk 175 shares CUSIP XXX-XX-XXXX	2005-11-02	2015-02-19
	Autodesk 100 shares CUSIP XXX-XX-XXXX	2007-01-18	2015-02-19
	Blackrock 20 shares CUSIP 09247X101	2009-04-15	2014-12-09
	Blackrock 54 shares CUSIP 09247X101	2009-04-15	2015-02-19
	Boeing 51 shares CUSIP XXX-XX-XXXX	2013-02-21	2014-12-09
	Boeing 18 shares CUSIP XXX-XX-XXXX	2013-02-21	2015-02-19
	Borg Warner 81 shares CUSIP XXX-XX-XXXX	2008-11-11	2014-12-09
	Borg Warner 110 shares CUSIP XXX-XX-XXXX	2008-11-11	2015-02-19
	C&J Energy Services 500 shares CUSIP 12467B304	2012-02-13	2014-12-09
	C&J Energy Service 250 shares CUSIP 12467B304	2013-03-15	2014-12-09
	Cabelas 250 shares CUSIP XXX-XX-XXXX	2007-04-15	2014-12-09
	Celgene Corporation 45 shares CUSIP XXX-XX-XXXX	2009-05-15	2014-12-09
	Celgene Corporation 35 shares CUSIP XXX-XX-XXXX	2009-05-15	2015-02-19
	Duke energy Corp. new 133 shares CUSIP 26441C204	2005-12-01	2014-12-09
	Duke Energy Corp. new 14 shares CUSIP 26441C204	2007-06-27	2014-12-09
	Duke Energy Corp. new 119 shares CUSIP 26441C204	2007-06-27	2015-02-19
	Fluor Corp. New 150 shares CUSIP XXX-XX-XXXX	2007-06-06	2014-12-09
	Fluor Corp. New 100 shares CUSIP XXX-XX-XXXX	2009-04-15	2014-12-09
	Gilead Sciences 49 shares CUSIP XXX-XX-XXXX	2010-06-04	2014-12-09
	Gilead Sciences 83 shares CUSIP XXX-XX-XXXX	2010-06-04	2015-02-19
	Glaxo Smith Kline 4.35% due April 15, 2014 $25,000 CUSIP XXX-XX-XXXX	2009-04-21	2014-04-15
	Intuitive Surgical 20 shares CUSIP 47120 E. 602	2009-04-15	2014-12-09
	Loews Corp. 200 shares CUSIP XXX-XX-XXXX	2013-02-21	2014-12-09
	Loews Corp. 200 shares CUSIP XXX-XX-XXXX	2013-03-15	2014-12-09
	Matthews Asian-Pacific Tiger fund 610.526 shares CUSIP XXX-XX-XXXX	2007-01-17	2014-12-09
	Monsanto Company 82 shares CUSIP 61166W102	2006-02-14	2015-02-19
	Now .5 share CUSIP 67011 P1 00	2006-01-20	2014-08-26
	Now 62 shares CUSIP 67011 P1 00	2006-01-20	2014-12-09
	Nucor 300 shares CUSIP XXX-XX-XXXX	2006-01-20	2014-12-09
	Precision Cast Parts Corp. 20 shares CUSIP XXX-XX-XXXX	2007-01-18	2014-02-27
	Precision Cast Parts 80 shares CUSIP XXX-XX-XXXX	2007-01-18	2014-12-09
	Range Resources Corporation 200 shares CUSIP XXX-XX-XXXX	2010-04-15	2014-12-09
	Royal Dutch Shell PLC 100 shares CUSIP XXX-XX-XXXX	2013-03-15	2014-12-09
	TEVA Pharmaceutical 200 shares CUSIP XXX-XX-XXXX	2015-03-15	2014-12-09
	TEVA Pharmaceutical 100 shares CUSIP XXX-XX-XXXX	2013-03-02	2014-12-09
	United Technologies Corp. 86 shares CUSIP XXX-XX-XXXX	2006-02-14	2014-12-09
	United Technologies Corp. 35 shares CUSIP XXX-XX-XXXX	2006-02-14	2015-02-19
	Walgreen Co. 142 shares CUSIP XXX-XX-XXXX	2008-02-05	2014-12-09
	Walgreens Boot Alliances 100 H shares CUSIP XXX-XX-XXXX	2008-02-05	2015-02-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	40,000	29,133	10,867
b	125,000	90,526	34,474
c	10,000	7,038	2,962
d	15,000	10,929	4,071
e	60,000	62,161	-2,161
	25,000	24,183	817
	60,000	56,196	3,804
	6,400	4,450	1,950
	120,000	82,678	37,322
	35,000	23,920	11,080
	15,000	11,929	3,071
	15,000	11,345	3,655
	2,000	1,481	519
	100,000	98,877	1,123
	102,253	100,000	2,253
	50,763	50,000	763
	60,000	64,073	-4,073
	70,000	70,000	0
	206,484	199,900	6,584
	49,359	51,610	-2,251
	123,398	129,798	-6,400
	17,851	29,854	-12,003
	22,204	28,953	-6,749
	2,270	2,921	-651
	3,651	3,654	-3
	2,178	1,782	396
	86,397	66,269	20,128
	168	139	29
	2,693	2,150	543
	891	1,112	-221
	13	10	3
	9,747	6,206	3,541
	216	177	39
	1,456	1,295	161
	470	411	59
	2,296	2,051	245
	29,687	26,562	3,125
	2,494	2,395	99
	1,250	1,325	-75
	262	268	-6
	799	938	-139
	8,090	8,253	-163
	1,614	1,373	241
	928	869	59
	14	14	0
	2,036	1,609	427
	208	204	4
	1,472	1,476	-4
	759	817	-58
	500	572	-72
	1,641	1,595	46
	3,150	2,658	492
	695	659	36
	662	599	63
	644	986	-342
	10,071	10,690	-619
	2,538	2,197	341
	539	499	40
	557	479	78
	2,114	1,558	556
	2,358	2,345	13
	3,303	3,274	29
	2,207	2,117	90
	2,902	3,257	-355
	2,280	2,232	48
	1,717	1,653	64
	519	506	13
	23,224	17,337	5,887
	6,549	4,810	1,739
	17,573	13,352	4,221
	23,999	14,479	9,520
	48,630	27,614	21,016
	52,876	27,801	25,075
	25,799	20,675	5,124
	48,411	31,354	17,057
	6,452	4,360	2,092
	2,838	1,949	889
	2,863	1,585	1,278
	36,382	26,565	9,817
	3,811	3,103	708
	2,795	2,102	693
	1,859	1,702	157
	65,161	44,148	21,013
	3,123	1,938	1,185
	2,216	1,894	322
	36,664	27,314	9,350
	62,934	41,683	21,251
	35,633	26,323	9,310
	2,025	1,774	251
	25,724	20,087	5,637
	857	634	223
	51,394	41,939	9,455
	2,112	1,529	583
	663	522	141
	44,872	27,887	16,985
	4,568	4,441	127
	3,283	2,350	933
	2,025	1,203	822
	2,210	1,306	904
	4,532	2,852	1,680
	2,838	1,711	1,127
	2,961	1,838	1,123
	61,020	42,097	18,923
	30,773	27,967	2,806
	29,536	27,960	1,576
	2,665	1,879	786
	2,507	1,732	775
	29,463	29,041	422
	38,449	27,571	10,878
	41,091	43,670	-2,579
	37,664	28,105	9,559
	2,201	1,664	537
	2,458	1,664	794
	34,683	27,155	7,528
	37,778	27,146	10,632
	52,478	27,188	25,290
	1,005	891	114
	30,647	27,834	2,813
	43,827	28,495	15,332
	12,294	9,343	2,951
	1,907	1,339	568
	199	139	60
	37,330	27,852	9,478
	43,047	21,435	21,612
	40,805	35,533	5,272
	2,523	2,120	403
	1,353	1,164	189
	8,859	6,479	2,380
	66,447	44,702	21,745
	2,045	1,876	169
	8,157	7,715	442
	2,146	1,941	205
	3,252	2,649	603
	20,608	19,989	619
	11,953	16,594	-4,641
	2,992	2,672	320
	3,832	2,998	834
	2,235	1,930	305
	1,919	1,865	54
	17,174	32,169	-14,995
	9,328	16,335	-7,007
	29,219	26,297	2,922
	48,143	56,214	-8,071
	31,634	28,263	3,371
	5,507	5,996	-489
	722	674	48
	1,513	1,422	91
	62,084	46,560	15,524
	3,385	3,008	377
	5,123	4,444	679
	3,185	3,349	-164
	37,245	30,239	7,006
	3,889	3,861	28
	20,007	24,558	-4,551
	4,627	4,196	431
	14,566	14,519	47
	2,226	2,217	9
	4,408	3,640	768
	2,524	2,556	-32
	2,632	2,544	88
	5,613	5,054	559
	5,530	6,280	-750
	27,759	32,765	-5,006
	4,692	4,048	644
	7,442	5,793	1,649
	30,078	32,410	-2,332
	21,620	19,965	1,655
	42,093	40,325	1,768
	12,499	1,440	11,059
	36,678	3,241	33,437
	52,272	46,821	5,451
	3,313	1,599	1,714
	6,297	2,645	3,652
	60,894	39,439	21,455
	74,636	10,470	64,166
	56,395	38,142	18,253
	61,421	20,597	40,824
	49,259	12,930	36,329
	50,905	39,265	11,640
	60,396	44,994	15,402
	51,241	20,865	30,376
	52,646	35,332	17,314
	4,262	2,177	2,085
	67,051	14,487	52,564
	42,725	12,448	30,277
	35,411	9,192	26,219
	37,049	8,941	28,108
	51,462	13,791	37,671
	51,955	30,023	21,932
	10,215	3,571	6,644
	3,742	1,314	2,428
	8	3	5
	3,760	1,468	2,292
	45,185	48,020	-2,835
	50,463	16,609	33,854
	62,705	33,940	28,765
	72,591	36,590	36,001
	58,249	9,881	48,368
	6,365	3,169	3,196
	4,416	2,305	2,111
	44,912	39,110	5,802
	10,058	9,615	443
	12,328	16,344	-4,016
	4,819	4,733	86
	13,023	14,033	-1,010
	3,307	7,611	-4,304
	7,186	5,680	1,506
	1,663	1,025	638
	40,931	16,666	24,265
	27,042	11,802	15,240
	11,655	17,307	-5,652
	5,171	860	4,311
	17,140	1,904	15,236
	38,134	3,649	34,485
	10,754	8,356	2,398
	6,145	4,370	1,775
	7,166	2,614	4,552
	20,432	7,057	13,375
	6,541	3,879	2,662
	2,766	1,369	1,397
	4,474	707	3,767
	6,642	960	5,682
	6,380	9,360	-2,980
	3,190	6,148	-2,958
	12,503	5,747	6,756
	5,244	909	4,335
	4,211	707	3,504
	10,845	6,183	4,662
	1,142	772	370
	9,457	6,565	2,892
	8,995	7,817	1,178
	5,997	3,861	2,136
	5,030	860	4,170
	8,541	1,456	7,085
	25,000	25,589	-589
	10,161	2,388	7,773
	8,181	8,696	-515
	8,181	8,910	-729
	17,144	14,500	2,644
	10,292	3,391	6,901
	16	7	9
	1,412	914	498
	16,223	10,655	5,568
	5,061	1,634	3,427
	19,041	6,535	12,506
	11,125	10,212	913
	6,561	6,617	-56
	11,301	8,160	3,141
	5,650	3,789	1,861
	9,681	5,018	4,663
	4,293	2,042	2,251
	9,555	5,028	4,527
	8,324	3,824	4,500

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			10,867
b			34,474
c			2,962
d			4,071
e			-2,161
			817
			3,804
			1,950
			37,322
			11,080
			3,071
			3,655
			519
			1,123
			2,253
			763
			-4,073
			0
			6,584
			-2,251
			-6,400
			-12,003
			-6,749
			-651
			-3
			396
			20,128
			29
			543
			-221
			3
			3,541
			39
			161
			59
			245
			3,125
			99
			-75
			-6
			-139
			-163
			241
			59
			0
			427
			4
			-4
			-58
			-72
			46
			492
			36
			63
			-342
			-619
			341
			40
			78
			556
			13
			29
			90
			-355
			48
			64
			13
			5,887
			1,739
			4,221
			9,520
			21,016
			25,075
			5,124
			17,057
			2,092
			889
			1,278
			9,817
			708
			693
			157
			21,013
			1,185
			322
			9,350
			21,251
			9,310
			251
			5,637
			223
			9,455
			583
			141
			16,985
			127
			933
			822
			904
			1,680
			1,127
			1,123
			18,923
			2,806
			1,576
			786
			775
			422
			10,878
			-2,579
			9,559
			537
			794
			7,528
			10,632
			25,290
			114
			2,813
			15,332
			2,951
			568
			60
			9,478
			21,612
			5,272
			403
			189
			2,380
			21,745
			169
			442
			205
			603
			619
			-4,641
			320
			834
			305
			54
			-14,995
			-7,007
			2,922
			-8,071
			3,371
			-489
			48
			91
			15,524
			377
			679
			-164
			7,006
			28
			-4,551
			431
			47
			9
			768
			-32
			88
			559
			-750
			-5,006
			644
			1,649
			-2,332
			1,655
			1,768
			11,059
			33,437
			5,451
			1,714
			3,652
			21,455
			64,166
			18,253
			40,824
			36,329
			11,640
			15,402
			30,376
			17,314
			2,085
			52,564
			30,277
			26,219
			28,108
			37,671
			21,932
			6,644
			2,428
			5
			2,292
			-2,835
			33,854
			28,765
			36,001
			48,368
			3,196
			2,111
			5,802
			443
			-4,016
			86
			-1,010
			-4,304
			1,506
			638
			24,265
			15,240
			-5,652
			4,311
			15,236
			34,485
			2,398
			1,775
			4,552
			13,375
			2,662
			1,397
			3,767
			5,682
			-2,980
			-2,958
			6,756
			4,335
			3,504
			4,662
			370
			2,892
			1,178
			2,136
			4,170
			7,085
			-589
			7,773
			-515
			-729
			2,644
			6,901
			9
			498
			5,568
			3,427
			12,506
			913
			-56
			3,141
			1,861
			4,663
			2,251
			4,527
			4,500

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	1,375,532
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	983,336	21,247,454	0.046280
2012	1,007,850	20,278,012	0.049702
2011	864,258	19,651,218	0.043980
2010	917,487	18,214,121	0.050372
2009	956,341	16,031,634	0.059653

2	Total of line 1, column (d) ......................	2	0.249987
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	0.049997
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	21,630,376
5	Multiply line 4 by line 3.......................	5	1,081,454
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	19,748
7	Add lines 5 and 6.........................	7	1,101,202
8	Enter qualifying distributions from Part XII, line 4..............	8	910,618
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)

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 hereand 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	39,496
	hereand 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	39,496
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	39,496
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	22,695
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,695
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	409
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	17,210
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

American National Bank & Trust Co Telephone no. bullet

(434) 773-3320

Located at bullet

628 Main St PO Box 191DanvilleVA ZIP+4 bullet

245430191

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
American National Bank Trust Co	Trustee 6.00	198,398	0	0
628 Main St Danville,VA24541	Trustee 6.00	198,398	0	0
Edward F Hodges Jr	Trustee 2.00	66,133	0	0
549 Main St Danville,VA24541	Trustee 2.00	66,133	0	0
Kirk Bidgood	Trustee 2.00	66,133	0	0
65 Lake Heron Dr Danville,VA24541	Trustee 2.00	66,133	0	0
Robert K Floyd	Trustee 2.00	66,133	0	0
255 Rambler Dr Danville,VA24541	Trustee 2.00	66,133	0	0

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,414,235

Average of monthly cash balances.......................

545,538

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

21,959,773

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

21,959,773

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

329,397

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

21,630,376

Minimum investment return. Enter 5% of line 5..................

1,081,519

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,081,519

Tax on investment income for 2014 from Part VI, line 5......

39,496

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

39,496

Distributable amount before adjustments. Subtract line 2c from line 1............

1,042,023

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,042,023

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,042,023

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

910,618

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

910,618

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

910,618

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)

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					1,042,023
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	157,692
b From 2010.......	11,578
c From 2011.......
d From 2012.......	93,141
e From 2013.......
fTotal of lines 3a through e.........		262,411
4Qualifying distributions for 2014 from Part
XII, line 4: $ 910,618
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					910,618
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		131,405			131,405
(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		131,006
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		26,287
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		104,719
10 Analysis of line 9:
a Excess from 2010....	11,578
b Excess from 2011....
c Excess from 2012....	93,141
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(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	(e) Total

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

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.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Debra L Carlson
628 Main St
Danville,VA24541
(434) 773-3320

bThe form in which applications should be submitted and information and materials they should include:

Request stating purpose and need; copy of IRS determination letter

cAny submission deadlines:

January 15 for consideration by February of such year

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

None

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Red Cross of Blue Ridge VA Nathan Q Wittkamp Ex Dir 2276 Franklin Turnpike Suite 107 Danville,VA24540	None	PC	To provide direct relief to those affected by local emergencies and to provide assistance to those who have served or are currently serving in the US military to meet basic needs	5,000
Averett University Dr Tiffany Franks President 420 West Main St Danville,VA24541	None	PC	To provide funding for upgrades to the old gym for intramural recreation and multiuse presentation space such as job fairs, organization/club meetings, and student presentations	60,000
Boys and Girls Club of the Danville Area Faith Stamps Executive Director 123 Foster Street Danville,VA24541	None	PC	Funds to be used to complete renovation for the children's restroom located at Foster Street club and to assist with Foster Street signage	24,500
The Community Foundation of the Dan River Region Debra Dodson Executive Director 541 Loyal St Danville,VA24541	None	PC	To support the Wayles R. Harrison Memorial Fund, newly transferred to The Community Foundation of the Dan River Region to assist needy Danville-Pittsylvania County cancer patients with their medical costs	25,000
Danville Area Choral Arts Society Carolyn Smith Executive Director 29 Old Farm Road Danville,VA24541	None	PC	Funds will be used to purchase music, compensate music director and accompanist, print programs, and pay for publicity for the Spring Pops Choral Music Concert	2,000
Danville Cancer Association Kimberly M Baldridge Executive Director 223 Riverview Dr Suite J Danville,VA24540	None	PC	To assist cancer patients with travel reimbursement for gas expenses to get back and forth to their cancer related doctor/treatment appointments	20,000
Danville Church Based Tutorial Program Inc Kenny Lewis Executive Director 498 Arnett Blvd Danville,VA24541	None	PC	To provide funding for STEM enrichment activities using computers and robots for children K-12	10,000
Danville Community College Dr Bruce Schism President 1008 South Main St Danville,VA24541	None	GOV	To help offset the cost of childcare for student parents using the services of the Family's First Children's Center at the child development center or at the Family's First at the Danville Regional Medical Center	20,000
Danville Museum of Fine Arts and History Karen Burton Executive Director 975 Main St Danville,VA24541	None	PC	To provide funding for improvements to the large group educational instruction space	12,000
Danville Pittsylvania County Chamber Foundation H Lynette Lawson Program Manager PO Box 99 Blairs,VA24527	None	PC	To assist with the Junior Leadership Southside Program	1,500
Danville Science Center Annette Roncaglione Foundation Administrator PO Box 167 Danville,VA24543	None	PC	To help create the Wonder Beyond the Dome by upbringing in a compelling traveling exhibits and sustaining an iconic butterfly garden at the Science Center along with associated programming	15,000
Danville Speech and Hearing Center Elizabeth Marshall Executive Director PO Box 1687 Danville,VA24541	None	PC	To purchase an AED (automatic electronic defibrillator) to stay in-house in case of emergency. To purchase and install three ceiling fans and relocate Lighting to be more ergonomic and economic with heating and lighting for staff and consumers	2,700
The Danville Community Orchestra Inc Danville Symphony Orchestra David Bason President PO Box 11491 Danville,VA24543	None	PC	Funds will be used to provide a portion of funding needs for 2015 including lease of rehearsal hall, conductor honorarium, and travel expenses	15,000
Diamond Fever Girls Fast Pitch Softball Organization Inc John Shumaker President PO Box 11 Ringgold,VA24586	None	PC	To assist with expenses for upgrading three softball fields for the Danville Pittsylvania County girls softball program	10,000
Free Clinic of Danville Inc Denise Buckner Executive Director 133 S Ridge St Danville,VA24541	None	PC	To assist with the roof replacement and maintenance	25,000
Future of the Piedmont Foundation Charles Majors Chairman PO Box 191 Danville,VA24543	None	PC	To maintain ongoing efforts to improve economic health of the Danville Region	25,000
Tunstall Volunteer Fire and Rescue Inc William P Hubert Assistant Chief of Administration PO Box 575 Danville,VA24543	None	PC	To assist with the replacement of the aging airpacks used during firefighting operations	10,000
United Way of Danville Pittsylvania County Philip Haley 308 Craghead St Suite 104 Danville,VA24541	None	PC	To purchase new office technology that are currently outdated and nonexistent so that the office can operate at optimal capacity	10,000
Salvation Army Philip Pulliam 123 Henry St Danville,VA24540	None	PC	1/24 share of annual distribution	29,271
Sweet Briar Gail D Payne Business Office Box A Danville,VA24595	None	PC	9/24 share of annual distribution	263,442
Hampden-Sydney W Glenn Culley Jr PO Box 127 Danville,VA23943	None	PC	3/24 share of annual distribution	87,814
First Presbyterian Church Richard H Stokely 937 Main St Danville,VA24541	None	PC	1/24 share of annual distribution	29,271
Danville Life-Saving and First Aid Crew E Budge Kent Jr President 202 Christopher Ln Danville,VA24541	None	PC	Annual distribution	32,487
Total ................................. 3a				734,985

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	835,393
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	1,375,532
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		2,210,925	0

13Total. Add line 12, columns (b), (d), and (e)..................

132,210,925

(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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Mutual Funds	AT COST	11,577,892	12,918,090
Accrued Income	AT COST	37,308	37,308

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Clement & Wheatley	12,900	6,450		6,450
Clement & Wheatley	850	425		425

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Tax WH	573	573		0
Federal Excise Tax	29,842	29,842		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
American National Bank & Trust Co. - Tax Service Fee	250	250	0
Gentlemen's Ridge Catering Service - "Funders Forum" luncheon	236	118	118
ADR Fee	61	61	0