Form990-PF

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)19500 State Highway 249   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX770703062
A Employer identification number

76-0404981
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,073,786J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 188,340 188,340  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,623
b Gross sales price for all assets on line 6a 782,349
7 Capital gain net income (from Part IV, line 2)... 134,623
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)....... Click to see attachment 914    
12 Total. Add lines 1 through 11........ 323,877 322,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 132,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 18,967 18,967    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,953 1,798    
19 Depreciation (attach schedule) and depletion... Click to see attachment 659    
20 Occupancy.............. 6,473      
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 208      
23 Other expenses (attach schedule)....... Click to see attachment 4,727      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,987 20,765   0
25 Contributions, gifts, grants paid........ 210,000 210,000
26 Total expenses and disbursements. Add lines 24 and 25 386,987 20,765   210,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -63,110
b Net investment income (if negative, enter -0-) 302,198
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 39,869 52,183 52,183
2 Savings and temporary cash investments.......... 61,713 36,046 36,046
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 254,019 Click to see attachment316,499 315,968
b Investments—corporate stock (attach schedule)........ 1,510,611 Click to see attachment1,563,977 2,277,045
c Investments—corporate bonds (attach schedule)........ 1,121,392 Click to see attachment1,060,412 1,073,596
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 404,980 Click to see attachment301,016 297,245
14 Land, buildings, and equipment: basis bullet29,467
Less: accumulated depreciation (attach schedule) bullet7,764 22,362 Click to see attachment21,703 21,703
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,414,946 3,351,836 4,073,786
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 3,414,946 3,351,836
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
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)...... 3,414,946 3,351,836
31 Total liabilities and net assets/fund balances (see instructions).. 3,414,946 3,351,836
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 3,414,946
2 Enter amount from Part I, line 27a..................... 2 -63,110
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,351,836
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,351,836
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 15 Shares American Express AXP P 2011-07-06 2014-03-31
b 10Shares American Wtr Wks Co AWK P 2012-01-30 2014-03-31
c Amgen Inc Com AMGN 10Shares P 2012-01-23 2014-03-31
d Apple Inc Com Stk AAPL5Shares P 2012-12-04 2014-03-31
e A T & T Inc ComT 20Shares P 1996-12-17 2014-03-31
C R Bard BCR5Shares P 2013-03-15 2014-03-31
Chevron CorpCVX60Shares P 2010-06-08 2014-04-01
Chevron CorpCVX10Shares P 2010-06-08 2014-03-31
Cisco Systems Inc CSCO50Shares P 2013-03-14 2014-03-31
Citrix Sys Inc Com CTXS5 Shares P 2010-07-22 2014-03-31
Coca Cola Co Com KO 25 Shares P 2011-08-30 2014-03-31
Costco Wholesale Corp COST 5 Shares P 2008-01-17 2014-03-31
CVS Caremark Corp Com CVS 25 Shares P 2012-04-27 2014-03-31
Danaher Corp Com DHR 10 Shares P 2002-09-20 2014-03-31
Eaton Corp PLC Com ETN10 Shares P 2012-12-03 2014-03-31
EMC Corp Com EMC 45 Shares P 2012-12-04 2014-03-31
Emerson Electric EMR 15 Shares P 2012-12-14 2014-03-31
Express Scripts Hldg ESRX 20Shares P 2012-06-20 2014-03-31
Exxon Mobil Corp Com XOM 15 Shares P 1996-09-06 2014-03-31
Franklin Reserve BEN15 Shares P 2010-01-12 2014-03-31
General Electric Co GE40 Shares P 2012-12-12 2014-03-31
Home Depot Inc Com HD55 Shares P 2012-02-06 2014-01-29
Home Depot Inc Com HD10Shares P 2012-01-23 2014-03-31
Home Depot Inc Com HD5Shares P 2012-02-06 2014-03-31
Intel Corp Com INTC15 Shares P 2012-05-07 2014-03-31
Intercontinental Exch ICE 5Sh P 2012-06-07 2014-03-31
International Bus Mach 5Sh IBM P 2008-04-25 2014-03-31
JP Morgan Chase & Co Com JPM25Sh P 2009-09-16 2014-03-31
McDonalds Corp Com MCD15Sh P 2012-08-01 2014-03-31
Merck & Co Inc New Com MRK 25Sh P 2013-03-14 2014-03-31
Metlife Inc ComMET 25Sh P 2013-02-22 2014-03-31
MFB Northrn Fds BD Indx NOBOX996Sh P 2009-07-06 2014-03-31
MFB Northern FDS Large Cap NOLVX 0S P 2012-12-19 2014-03-14
MFB Northern FDS Large Cap NOLVX 1S P 2009-12-21 2014-03-14
MFB Northern FDS Large Cap NOLVX 0S P 2010-12-21 2014-03-14
MFB Northern FDS Large Cap NOLVX 0S P 2011-12-19 2014-03-14
Northn Emergn Mark Eqty NOE 3563Sh P 2012-12-20 2014-03-31
Northn Emergn Mrk Eqty NOEMX 1989Sh P 2012-12-20 2014-03-14
MFB Northn FD Global RE NMMGX 212S P 2009-12-21 2014-03-14
MFB Northn FD Global RE NMMGX 10Sh P 2008-12-19 2014-03-14
MFB Northn FD Global RE NMMGX 482S P 2008-12-09 2014-03-14
MFB Northn FD Global RE NMMGX 28Sh P 2009-12-21 2014-03-14
MFB Northn FD Global RE NMMGX 505S P 2011-11-02 2014-03-14
MFB Northn FD Global RE NMMGX 409S P 2012-12-19 2014-03-14
MFB Northn FD Global RE NMMGX 77S P 2012-12-19 2014-03-14
MFB Northn FD Global RE NMMGX 971S P 2008-12-09 2014-03-31
MFB Northn FD Global RE NMMGX 688S P 2011-12-19 2014-03-14
MFB Nrthn Small Cap NMMSX 29077Sh P 2012-12-19 2014-03-31
MFB Nrthn Small Cap NMMSX 45953Sh P 2011-12-19 2014-03-31
Nrthrn M Man Int Eqty NMIEX 1582Sh P 2010-01-21 2014-03-31
Nrthrn M Man Int Eqty NMIEX 132Sh P 2009-02-12 2014-03-31
MFB Nrthrn Mid Cap NMMCX 8172Sh P 2008-12-23 2014-03-31
MFB Nrthrn Mid Cap NMMCX 74536Sh P 2012-12-19 2014-03-31
MFC Flex TR Morningstar GUNR 475Sh P 2013-01-28 2014-03-14
MFC Flex TR Morningstar GUNR 580Sh P 2013-01-28 2014-03-31
National Oilwell Varco NOV 5Sh P 2007-03-02 2014-03-31
Nike Inc Cl B NKE10Sh P 2009-12-08 2014-03-31
Noble Corp PLC Common Stock NE8Sh P 2012-10-17 2014-03-31
Noble Corp PLC Common Stock NE12Sh P 2012-10-16 2014-03-31
Norfolk Southn Corp Com NSC 5Sh P 2011-08-10 2014-03-31
Nucor Corp ComNUE10Sh P 2012-02-06 2014-03-31
Oracle Corporation ORCL25Sh P 2010-10-04 2014-03-31
Pfizer Inc ComPFE60Sh P 2012-12-04 2014-03-31
Precision Castparts Corp Cm PCP 5Sh P 2011-10-24 2014-03-31
Principal Life 51 200000Sh P 2006-02-16 2014-04-15
Proctor & Gamble Com NPV PG5Sh P 2010-04-09 2014-03-31
Qualcomm Inc Com QCOM20Sh P 2012-01-17 2014-03-31
Schlumberger LTD Com Com SLB5Sh P 2011-02-28 2014-03-31
St Jude Med Inc Com STJ75Sh P 2012-09-20 2014-01-14
St Jude Med Inc Com STJ34Sh P 2012-09-18 2014-01-15
St Jude Med Inc Com STJ5Sh P 2012-09-18 2014-01-15
St Jude Med Inc Com STJ58Sh P 2012-09-21 2014-01-14
St Jude Med Inc Com STJ45Sh P 2012-09-19 2014-01-14
St Jude Med Inc Com STJ3Sh P 2012-09-18 2014-01-14
Starbucks Corp Com SBUX10Sh P 2012-08-13 2014-03-31
United Technologies Crp Com UTX 5SH P 2003-02-13 2014-03-31
US BancorpUSB25Sh P 2008-04-28 2014-03-13
Verizon Communications Com VZ10Sh P 2011-09-28 2014-03-31
VF Corp ComVFC51Sh P 2011-06-27 2014-01-29
VF Corp ComVFC34Sh P 2011-06-24 2014-01-29
VF Corp ComVFC35Sh P 2011-06-27 2014-01-15
VF Corp ComVFC5sh P 2011-04-27 2014-01-15
VF Corp ComVFC31Sh P 2011-04-27 2014-01-14
VF Corp ComVFC34Sh P 2011-06-27 2014-01-16
VF Corp ComVFC15Sh P 2011-06-24 2014-03-31
Walt Disney CoDIS15Sh P 2006-05-30 2014-03-31
Wells Fargo & Co ComWFC30Sh P 2012-03-12 2014-03-31
Apple Inc Com StkAAPL4Sh P 2006-07-25 2014-06-03
Apple Inc Com StkAAPL5Sh P 2012-12-04 2014-06-03
Apple Inc Com StkAAPL5Sh P 2006-07-25 2014-06-04
Apple Inc Com StkAAPL 3Sh P 2006-07-25 2014-06-05
Apple Inc Com StkAAPL3Sh P 2006-07-25 2014-06-06
Citrix Sys Inc ComCTXS52Sh P 2010-07-22 2014-06-03
Citrix Sys Inc ComCTXS35Sh P 2010-07-22 2014-06-04
Citrix Sys Inc ComCTXS25Sh P 2010-07-22 2014-06-05
Citrix Sys Inc ComCTXS18Sh P 2010-07-22 2014-06-06
Now Inc ComDNOW05Sh P 2007-03-02 2014-06-02
Now Inc ComDNOW14Sh P 2007-03-02 2014-06-12
Now Inc ComDNOW1175Sh P 2007-03-02 2014-06-13
Now Inc ComDNOW125Sh P 2009-05-14 2014-06-13
Now Inc ComDNOW9Sh P 2009-05-14 2014-06-16
Now Inc ComDNOW6Sh P 2009-05-14 2014-06-17
U S BancorpUSB190Sh P 2008-04-28 2014-07-17
U S BancorpUSB268Sh P 2010-12-17 2014-07-17
U S BancorpUSB37Sh P 2010-12-20 2014-07-17
EMC Corporation CommonEMC130Sh P 2010-05-03 2014-07-30
EMC Corporation CommonEMC115Sh P 2012-12-04 2014-07-30
United Technolog Corp Co UTX 110Sh P 2003-12-13 2014-07-30
United Technolog Corp Co UTX 45Sh P 2003-12-13 2014-07-31
VF Corp ComVFC52Sh P 2011-06-24 2014-08-27
VF Corp ComVFC37Sh P 2011-06-24 2014-08-28
VF Corp ComVFC6Sh P 2011-06-24 2014-08-28
Paragon Offshore ComPGN 5833Sh P 2012-10-12 2014-09-04
Paragon Offshore ComPGN 2534Sh P 2012-10-15 2014-09-04
Paragon Offshore ComPGN 4133Sh P 2012-10-16 2014-09-04
Intel Corp Com INTC95Sh P 2012-05-07 2014-09-30
American Express CoAXP15Sh P 2010-04-26 2014-10-03
American Express CoAXP45Sh P 2011-07-06 2014-10-03
MFB Global Real Est NMMGX 58671Sh P 2008-12-09 2014-10-07
Morningstar Glob Upstream GUNR 440S P 2013-01-28 2014-10-07
Cisco Systems IncCSCO140Sh P 2013-03-14 2014-10-22
Cisco Systems IncCSCO190Sh P 2013-09-18 2014-10-22
International Bus Mach IBM 90Sh P 2008-04-25 2014-10-22
Coca Cola Co ComKO142Sh P 2011-08-29 2014-10-30
Coca Cola Co ComKO68Sh P 2011-08-30 2014-10-30
Emerson Electric Co ComEMR138Sh P 2012-12-12 2014-10-30
Emerson Electric Co ComEMR114Sh P 2012-12-13 2014-10-30
Emerson Electric Co ComEMR43Sh P 2012-12-14 2014-10-30
Qualcomm Inc ComQCOM25Sh P 2011-07-15 2014-10-30
Qualcomm Inc ComQCOM24Sh P 2012-01-13 2014-10-30
Qualcomm Inc ComQCOM16Sh P 2012-01-17 2014-10-30
Cisco Systems IncCSCO138Sh P 2013-01-16 2014-11-06
Cisco Systems IncCSCO95Sh P 2013-06-14 2014-11-06
Cisco Systems IncCSCO77Sh P 2013-01-16 2014-11-07
CVS Caremark Corp ComCVS100Sh P 2012-04-27 2014-12-01
American Express CoAXP10Sh P 2010-04-26 2014-12-10
American Tower CorpAMT10Sh P 2013-09-23 2014-12-10
American Wtr Wks Co IncAWK5Sh P 2012-01-30 2014-12-10
Amgen Inc ComAMGN5Sh P 2012-01-23 2014-12-10
Apple Inc Com StkAAPL20Sh P 2006-07-25 2014-12-10
A T & T Inc ComT15Sh P 1996-12-17 2014-12-10
C R BardBCR5Sh P 2013-03-15 2014-12-10
Chevron CorpCVX5Sh P 2010-06-18 2014-12-10
Cisco Systems IncCSCO20Sh P 2013-01-16 2014-12-10
Citigroup Inc Com NewC25Sh P 2013-10-23 2014-12-10
Coca Cola Co ComKO10Sh P 2011-08-29 2014-12-10
Costco Wholesale CorpCOST5Sh P 2008-01-17 2014-12-10
CVS Caremark Corp ComCVS15Sh P 2012-04-27 2014-12-10
Danaher Corp Com DHR10Sh P 2002-09-20 2014-12-10
Eaton Corp PLC ComETN15Sh P 2012-12-03 2014-12-10
EMC Corp ComEMC30Sh P 2010-05-03 2014-12-10
Exelon CorporationEXC15Sh P 2013-04-24 2014-12-10
Express Scripts Hldg Co ESRX15SH P 2013-11-14 2014-12-10
Exxon Mobil Corp ComXOM10Sh P 1996-09-06 2014-12-10
Franklin ReserveBEN10Sh P 2010-01-12 2014-12-10
General Electric Co GE35Sh P 2012-12-12 2014-12-10
Gilead Sciences IncGILD10Sh P 2013-05-07 2014-12-10
Home Depot Inc ComHD10Sh P 2012-01-23 2014-12-10
Intel Corp Com INTC10Sh P 2012-05-07 2014-12-10
Intercontinental Exc Group ICE 5Sh P 2012-06-07 2014-12-10
JP Morgan Chase & Co Com JPM 30Sh P 2009-09-16 2014-12-10
McDonalds Corp ComMCD10Sh P 2012-08-01 2014-12-10
Merck & Co Inc New ComMRK20Sh P 2013-03-14 2014-12-10
Metlife Inc ComMET20Sh P 2013-09-23 2014-12-10
North FDS Mul Globa RE NMMGX 595Sh P 2008-12-09 2014-12-10
Nrthrn M Man Int Eqty NMIEX 1447sh P 2009-02-12 2014-12-10
MFB Nrthrn Mid CapNMMCX1454Sh P 2008-12-23 2014-12-10
MFB Nrthn Small CapNMMSX418Sh P 2008-12-23 2014-12-10
MFB Nrthn Small CapNMMSX165Sh P 2011-12-19 2014-12-10
MFB Nrthn Small CapNMMSX63Sh P 2011-12-19 2014-12-10
Mondolez International MDLZ30Sh P 2013-09-18 2014-12-10
Monsanto Co New ComMON5Sh P 2013-06-19 2014-12-10
National Oilwell VarcoNOV10Sh P 2007-03-02 2014-12-10
Nike Inc Cl BNKE5Sh P 2009-12-08 2014-12-10
Noble Corp PLC Common StockNE15Sh P 2012-10-16 2014-12-10
Norfolk Southn Corp Com NSC5Sh P 2011-08-10 2014-12-10
Nucor Corp ComNUE10Sh P 2012-02-06 2014-12-10
Oracle CorporationORCL20Sh P 2010-10-04 2014-12-10
Pfizer Inc ComPFE50Sh P 2012-12-04 2014-12-10
Precision Castparts Corp C PCP2Sh P 2011-10-24 2014-12-10
Precision Castparts Corp PCP3sh P 2011-10-25 2014-12-10
Proctor & Gamble Com NPVPG5Sh P 2010-04-09 2014-12-10
Qualcomm Inc ComQCOM15Sh P 2011-07-15 2014-12-10
Schlumberger LTD Com ComSLB5Sh P 2011-02-28 2014-12-10
Starbucks Corp ComSBUX10Sh P 2012-08-13 2014-12-10
VF Corp ComVFC10Sh P 2011-06-24 2014-12-10
Verizon Communications ComVZ10Sh P 2011-09-28 2014-12-10
Walt Disney CoDIS10Sh P 2006-05-30 2014-12-10
Wells Fargo & Co ComWFC25Sh P 2012-03-12 2014-12-10
Exelon CorporationEXC100Sh P 2013-04-24 2014-12-18
Monsanto Co New ComMON96Sh P 2013-06-19 2014-12-18
Monsanto Co New ComMON40Sh P 2013-06-19 2014-12-19
Monsanto Co New ComMON19Sh P 2013-06-20 2014-12-19
American Tower CorpAMT10Sh P 2013-09-23 2014-03-31
Baxter Intl Inc ComBAX15Sh P 2013-12-12 2014-03-31
Citigroup Inc ComC20Sh P 2013-10-23 2014-03-31
Gilead Sciences IncGLD10Sh P 2013-05-07 2014-03-31
MFB North FDS Large CapNOLVX003 P 2013-12-19 2014-03-31
Mondelez Intl Inc ComMDLZ30Sh P 2013-09-18 2014-03-31
Twenty First Centy FoxFOXA30Sh P 2014-01-15 2014-03-31
Exelon Corp ComEXC20Sh P 2013-04-24 2014-03-31
Monsanto Co New ComMON5Sh P 2013-11-18 2014-03-31
Petsmart Inc ComPETM15sh P 2013-11-18 2014-03-31
Petsmart Inc ComPETM22Sh P 2013-11-15 2014-06-12
Petsmart Inc ComPETM59Sh P 2013-11-18 2014-06-12
Petsmart Inc ComPETM20Sh P 2013-11-19 2014-06-12
Petsmart Inc ComPETM43Sh P 2013-11-14 2014-06-13
Petsmart Inc ComPETM56Sh P 2013-11-15 2014-06-13
Petsmart Inc ComPETM20Sh P 1941-01-11 2014-06-16
Petsmart Inc ComPETM38Sh P 2014-01-29 2014-06-16
Petsmart Inc ComPETM27Sh P 2014-01-29 2014-06-17
MFB Global Infastructure NMFI 434Sh P 2014-03-14 2014-10-07
Altera CorporationALTR25Sh P 2014-06-06 2014-12-10
Apache CorporationAPA10Sh P 2014-04-01 2014-12-10
Baxter Intl Inc ComBAX15Sh P 2014-10-03 2014-12-10
Dicks Sporting Goods Inc DKS20Sh P 2014-11-07 2014-12-10
Salesforce Com IncCRM15Sh P 2014-11-25 2014-12-10
Twenty-First Century Fox FOXA 25Sh P 2014-01-14 2014-12-10
Zimmer Holdings Inc ComZMH5Sh P 2014-07-30 2014-12-10
(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 1,349   788 561
b 453   334 119
c 1,231   682 549
d 2,683   2,873 -190
e 701   427 274
738   508 230
7,148   4,537 2,611
1,187   756 431
1,120   1,082 38
286   232 54
964   874 90
558   325 233
1,869   1,125 744
749   138 611
751   506 245
1,233   1,120 113
1,002   780 222
1,501   1,077 424
1,464   315 1,149
811   552 259
1,034   874 160
4,256   2,488 1,768
790   445 345
395   226 169
387   418 -31
990   642 348
964   614 350
1,516   1,109 407
1,471   1,344 127
1,418   1,109 309
1,319   891 428
10,500   10,151 349
       
12   8 4
       
       
3,975   4,199 -224
20,889   23,455 -2,566
3,513   3,456 57
167   126 41
7,957   5,650 2,307
457   449 8
8,347   8,559 -212
6,765   7,380 -615
1,274   1,389 -115
16,320   11,388 4,932
11,368   10,192 1,176
3,353   2,838 515
5,298   3,855 1,443
17,276   14,175 3,101
1,440   848 592
1,141   518 623
10,405   8,884 1,521
16,192   17,332 -1,140
20,294   21,163 -869
389   173 216
737   319 418
261   303 -42
392   452 -60
486   338 148
505   451 54
1,025   681 344
1,924   1,512 412
1,261   860 401
200,000   197,940 2,060
402   313 89
1,577   1,146 431
487   463 24
4,969   3,204 1,765
2,246   1,450 796
330   213 117
3,842   2,491 1,351
2,981   1,935 1,046
199   128 71
733   460 273
583   149 434
1,070   874 196
475   371 104
2,957   1,345 1,612
1,971   890 1,081
2,118   923 1,195
303   133 170
1,880   824 1,056
2,019   897 1,122
928   393 535
1,198   449 749
1,490   944 546
2,541   247 2,294
3,176   2,873 303
3,224   309 2,915
1,938   186 1,752
1,948   185 1,763
3,165   2,420 745
2,116   1,629 487
1,521   1,163 358
1,113   838 275
17   7 10
463   190 273
393   159 234
42   17 25
298   120 178
197   80 117
7,967   6,643 1,324
11,238   7,009 4,229
1,552   970 582
3,845   2,521 1,324
3,402   2,863 539
11,738   3,292 8,446
4,762   1,347 3,415
3,333   1,361 1,972
2,360   968 1,392
383   157 226
513   772 -259
223   342 -119
363   575 -212
3,297   2,648 649
1,298   713 585
3,893   2,366 1,527
9,798   6,882 2,916
14,784   16,055 -1,271
3,267   3,029 238
4,434   4,663 -229
14,655   11,048 3,607
5,862   4,934 928
2,807   2,376 431
8,695   7,156 1,539
7,183   5,898 1,285
2,709   2,234 475
1,924   1,372 552
1,847   1,355 492
1,232   916 316
3,471   2,911 560
2,389   2,055 334
1,941   1,624 317
9,072   4,502 4,570
929   475 454
1,001   738 263
263   167 96
829   341 488
2,241   177 2,064
488   321 167
839   509 330
524   378 146
537   421 116
1,364   1,255 109
416   347 69
703   325 378
1,354   675 679
832   138 694
1,003   736 267
880   581 299
540   557 -17
1,255   993 262
886   210 676
566   369 197
884   764 120
1,050   531 519
991   445 546
364   278 86
1,117   641 476
1,823   1,331 492
902   896 6
1,201   887 314
1,102   949 153
10,720   6,974 3,746
15,022   9,306 5,716
20,850   9,218 11,632
4,815   2,480 2,335
1,903   1,385 518
725   528 197
1,143   972 171
597   529 68
631   312 319
488   159 329
227   495 -268
507   338 169
533   451 82
819   545 274
1,596   1,260 336
470   344 126
706   516 190
450   313 137
1,071   823 248
416   463 -47
828   460 368
727   262 465
462   371 91
918   299 619
1,358   786 572
3,710   3,713 -3
11,412   10,170 1,242
4,863   4,237 626
2,310   1,997 313
818   740 78
1,103   1,001 102
951   1,004 -53
707   531 176
       
1,036   973 63
958   983 -25
670   743 -73
569   530 39
1,034   1,120 -86
1,269   1,629 -360
3,403   4,404 -1,001
1,153   1,492 -339
2,488   3,148 -660
3,240   4,145 -905
1,157   1,464 -307
2,198   2,401 -203
1,573   1,706 -133
5,591   5,465 126
930   849 81
578   835 -257
1,092   1,091 1
948   923 25
831   870 -39
925   819 106
558   509 49
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -307
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 134,623
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -3,595
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 215,000 4,166,916 0.051597
2012 207,774 4,133,125 0.05027
2011 227,612 4,359,609 0.052209
2010 218,000 4,288,358 0.050835
2009 155,200 3,941,342 0.039377
2 Total of line 1, column (d) ...................... 2 0.244289
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 0.048858
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,149,214
5 Multiply line 4 by line 3....................... 5 202,722
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,022
7 Add lines 5 and 6......................... 7 205,744
8 Enter qualifying distributions from Part XII, line 4.............. 8 210,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,022
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,022
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 3,022
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,022
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJohn Quisenberry Telephone no.bullet (281) 469-1091
    Located atbullet19500 State Highway 249HoustonTX ZIP+4bullet770703062
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    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.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    John Quisenberry Executive Administrator
    40.00     		132,000 0 0
    19500 State Highway 249
    Houston,TX770703062
    Marjorie J Waggoner President
    20.00     		0 0 0
    14655 Champion Forest Dr 1801
    Houston,TX77069
    Liz A Waggoner Vice President
    5.00     		0 0 0
    8710 Sterling Gate Circle
    Spring,TX773797058
    Katherine A Fleck Secretary
    2.00     		0 0 0
    1108 Meriwether St
    Mansfield,TX76063
    Blake W Quisenberry Director
    1.00     		0 0 0
    8710 Sterling Gate Circle
    Spring,TX773797058
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 NOT Applicable 0
    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 NOT APPLICABLE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,124,918
    b
    Average of monthly cash balances.......................
    1b
    65,779
    c
    Fair market value of all other assets (see instructions)................
    1c
    21,703
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,212,400
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,212,400
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,186
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,149,214
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    207,461
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    207,461
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,022
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,022
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,439
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    204,439
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    204,439
    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
    210,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    210,000
    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
    3,022
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    206,978
    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 7 204,439
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 6,242
    c From 2011....... 14,705
    d From 2012....... 6,570
    e From 2013....... 9,341
    fTotal of lines 3a through e......... 36,858
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 210,000
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 204,439
    e Remaining amount distributed out of corpus 5,561
    5 Excess distributions carryover applied to 2014.    
    (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 42,419
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		42,419
    10 Analysis of line 9:
    a Excess from 2010.... 6,242
    b Excess from 2011.... 14,705
    c Excess from 2012.... 6,570
    d Excess from 2013.... 9,341
    e Excess from 2014.... 5,561
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Council on Alcohol and Drugs
    P O Box 2768
    Houston,TX77252     		  PC Drug and alcohol rehabilitation 50,000
    Crohns Colitis Foundation
    5120 Woodway Dr Suite 8008
    Houston,TX770581758     		  PC Research cure 5,000
    Good Samaritan Foundation
    5615 Kirby Dr Suite 610
    Houston,TX770052446     		  PC Nursing Scholarships 5,000
    Men of Distinction
    P O Box 130932
    Houston,TX77219     		  PC Cancer Research 5,000
    Trees of Hope
    3330 Audley Ln Suite 100
    Houston,TX77098     		  PC Homelss Shelter and Food Pantry 15,000
    The Womens Home
    607 Westheimer Rd
    Houston,TX770063915     		  PC Battered womens shelter 10,000
    Boys and Girls Country
    18806 Roberts Road
    Hockley,TX77447     		  PC Orphanage 10,000
    Baylor College of Medicine
    1504 Ben Taub Loop
    Houston,TX77030     		  PC Troubled teens and life skill training 25,000
    I Am Waters Foundation
    3262 Westheimer Rd Box 229
    Houston,TX77098     		  PC Water to homeless families and individuals 2,000
    Gateway Academy
    3721 Dacoma Street
    Houston,TX77092     		  PC Serves students with social and academic challenge 5,000
    Klein Soccer Club
    P O Box 11973
    Spring,TX773911973     		  PC Registration scholarships for underprivledged kids 4,000
    Northwest Assistance Ministries
    15555 Kuykendahl Rd
    Houston,TX770903651     		  PC Homeless Shelter and Food Pantry 35,000
    Burleson Independent School Distric
    1125 N W Summercrest Blvd
    Burleson,TX760287340     		  PC Grant for a Field trip to Austin for government 3,000
    Wounded Warrior Project
    4899 Belfort Rd Suite 300
    Jacksonville,FL32256     		  PC Assistance for wounded veterans 20,000
    Texas Childrens Hospital
    1919 South Braeswood Suite 5214
    Houston,TX77030     		  PC Medical Research Children 16,000
    Total .................................bullet 3a 210,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 188,340  
    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.....     18 134,623  
    8
    Gain or (loss) from sales of assets other than inventory .............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNo Dividend Distribu     14 914  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   323,877  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13323,877
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2014 DepreciationSchedule
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Computer 2005-04-22 3,117 3,117 SL 8 0 0 0  
    Leasehold Improvements 2009-01-01 26,350 3,954 SL 40 659 0 0  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Principal Life Income Fundings 0 0
    American Express Medium Term 97,303 104,022
    MFB Northern Fds Bond Index 216,919 231,558
    MFB Northern Ultra Short Fix 314,869 313,834
    MFB Northern High Yield 333,472 329,208
    MFC Flexshare 3yr Target 97,849 94,974

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Name of Stock End of Year Book Value End of Year Fair Market Value
    American Express 9,995 20,469
    American Tower Corp 14,907 20,264
    Amgen Inc Common 12,469 29,469
    Apple Inc Com 4,461 55,742
    A T & T Inc 9,289 14,612
    Apache Corp Common 20,709 15,981
    Baxter International Inc 27,024 29,316
    Chevron Corp Com 12,931 19,631
    Cisco Systems Inc 9,282 12,284
    Citigroup Inc Com 31,227 33,819
    Coca Cola Co com 10,347 12,666
    Costco Wholesale Corp 9,741 21,263
    CVS Caremark Corp Com 16,737 36,116
    Danaher Corporatin 2,961 18,428
    MFB Northern NMFIX 72,024 70,431
    Google Inc Common 20,356 28,952
    Eaton Corporation 22,227 26,504
    EMC Corporation 13,865 21,264
    Emerson Electric Co Com 0 0
    Exelon Corporation 11,208 11,309
    Express Scripts Holding Co 22,410 34,715
    Exxon Mobil Corp Com 2,427 27,735
    Franklin Res Inc Common 10,495 15,780
    General Electric Co 15,367 21,606
    Google Inc Cl A 7,004 15,920
    Home Depot Common 12,682 29,916
    Intel Corp Com 5,944 7,802
    International Business Machine 0 0
    Intercontinental Exchange Inc 9,473 16,447
    JP Morgan Chase 27,890 44,745
    McDonalds Corp Common Stck 24,439 26,236
    Merck & Co Inc New Com 20,140 26,407
    Metlife Inc Com Stock 17,546 25,422
    MFB Northern Large Cap Fund 0 0
    Mondelez Intl Inc Com 22,274 24,701
    Monsanto Co New Com 0 0
    National Oilwell Varco Com Stc 9,566 14,744
    Nike Inc Cl B 5,903 17,788
    Norfolk Southern Corp Com 10,463 16,990
    Nucor Corp 0 0
    Salesforce Com Inc 18,042 18,683
    Oracle Corporation Com 12,663 20,911
    Pfizer Inc Com 30,157 39,249
    Precision Castparts Corp Com 17,672 22,884
    Proctor & Gamble 11,814 15,485
    Qualcomm Inc Com 18,761 26,759
    Schlumberger Ltd Com 20,805 20,071
    Altera Corp 20,133 22,164
    Twenty-First Century Fox Inc 19,606 23,619
    St Jude Med Inc Com 0 0
    Starbucks Corp Com 14,762 22,974
    United Technologies Corp Com 0 0
    Zimmer Holdings Inc 16,770 18,714
    US Bancorp 0 0
    V F Corp Common Stock 5,489 15,729
    Verizion Communications Com 7,229 9,122
    Walt Disney Co 8,816 27,786
    Wells Fargo & Co New Com 16,642 33,166
    American Water Works Co 6,342 10,127
    C R Bard 16,243 24,993
    Citrix Systems Inc 0 0
    MFB Northern Mid Cap Fund 154,602 234,807
    Noble Corp PLC 11,527 5,965
    Northern Trust 21,559 23,590
    Petsmart Inc Common 0 0
    Zions Bancorp Common 52,934 91,232
    MFB Northen Small Cap 137,543 182,644
    Nucor 15,815 16,187
    Northern International Equity 222,894 349,420
    MFB Northern Emerging Market 84,340 79,694
    Gilead Sciences Inc 10,352 18,381
    Dicks Sporting Goods Inc 21,928 24,329
    Teradata Corp 12,754 12,886

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    US Government Securities - End of Year Book Value:

    316,499
    US Government Securities - End of Year Fair Market Value:

    315,968
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFB FDS Global Real Estate Fund   99,224 124,089
    MFC Flexshares Morningstar   201,792 173,156

    TY 2014 LandEtcSchedule2
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment - Computer 3,117 3,117 0 0
    Leasehold Improvements 26,350 4,647 21,703 21,703


    TY 2014 OtherExpensesSchedule
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 90 0 0 0
    Office Supplies 3,023 0 0 0
    Insurance 1,614 0 0 0


    TY 2014 OtherIncomeSchedule2
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Non Dividend Distributions 914 0 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Northern Trust Investment Fees 18,967 18,967 0 0


    TY 2014 TaxesSchedule
    Name:
    Waggoners Foundation
    EIN: 76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Taxes Medicare SS 9,168 0 0 0
    Federal Excise Taxes 2,987 0 0 0
    Foriegn Investment Taxes 1,798 1,798 0 0