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
HENRY G SIMS & HENRY U SIMS MEM FD
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 2886   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886
A Employer identification number

63-6114412
B Telephone number (see instructions)

(205) 264-7132
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$1,219,033J 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 3 3  
4 Dividends and interest from securities...... 24,115 26,843  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 328,865
b Gross sales price for all assets on line 6a 1,462,344
7 Capital gain net income (from Part IV, line 2)... 328,865
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 352,983 355,711  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,491 10,844   4,647
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule).... Click to see attachment 960 960   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,799 216   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 29 29    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,079 12,049 0 5,447
25 Contributions, gifts, grants paid........ 57,500 57,500
26 Total expenses and disbursements. Add lines 24 and 25 76,579 12,049 0 62,947
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 276,404
b Net investment income (if negative, enter -0-) 343,662
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...............      
2 Savings and temporary cash investments.......... 12,572 50,801 50,801
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 618,093 Click to see attachment743,385 766,910
c Investments—corporate bonds (attach schedule)........ 289,141 Click to see attachment402,063 401,322
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 919,806 1,196,249 1,219,033
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 919,806 1,196,249
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)...... 919,806 1,196,249
31 Total liabilities and net assets/fund balances (see instructions).. 919,806 1,196,249
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)............... 1 919,806
2 Enter amount from Part I, line 27a..................... 2 276,404
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 39
4 Add lines 1, 2, and 3.......................... 4 1,196,249
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,196,249
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 5114.35 AMERICAN CENTURY SMALL CAP VALUE INST CL   2012-08-16 2014-06-26
b 150. AMERICAN EXPRESS CO   2010-01-14 2014-06-26
c 120. ANADARKO PETROLEUM CORP   2012-07-18 2014-06-26
d 125. APPLE COMPUTER INC   2012-11-05 2014-06-26
e 2136.825 ARTISAN MID CAP VALUE FD INV SHS   2012-08-16 2014-06-26
1182.809 ARTISAN INTERNATIONAL VALUE FD INV SHS   2010-02-26 2014-06-26
138. AUTO DESK INC   2013-11-14 2014-06-26
40. BLACKROCK INC   2011-02-18 2014-06-26
1696.178 BUFFALO SMALL CAP FUND   2012-08-16 2014-06-26
182. CVS CORP   2010-01-14 2014-06-26
120. CHEVRONTEXACO CORP COM   2012-12-11 2014-06-26
239. CISCO SYSTEMS COM STK   2005-11-08 2014-06-26
142. CITIGROUP INC   2013-05-10 2014-06-26
106. DANAHER CORP COM   2012-03-15 2014-06-26
175. WALT DISNEY CO COM   2012-12-06 2014-06-26
195. E M C CORP MASS COM   2006-09-19 2014-06-26
147. EXXON MOBIL CORP   2012-12-11 2014-06-26
459. FORD MTR CO DEL COM PAR $0.01   2013-03-20 2014-06-26
459. GENERAL ELEC CO COM   2010-03-24 2014-06-26
46. GILEAD SCIENCES INC   2013-07-10 2014-06-26
3014.613 GOLDMAN SACHS S/M CAP GTH-IS   2012-08-16 2014-06-26
5. GOOGLE INC CL A   2011-01-20 2014-06-26
5. GOOGLE INC CL C - W/I   2011-01-20 2014-06-26
82. HONEYWELL INTERNATIONAL INC COM   2013-03-20 2014-06-26
60. HONEYWELL INTERNATIONAL INC COM   2013-07-10 2014-06-26
379. INTEL CORP COM   2009-01-09 2014-06-26
70. INTUIT   2013-07-10 2014-06-26
540. ISHARES MSCI EMERGING MARKETS ETF   2010-12-14 2014-06-26
305. JP MORGAN CHASE & CO COM   2012-12-11 2014-06-26
148. JOHNSON & JOHNSON COM   2010-01-14 2014-06-26
284. LOWES CO   2012-10-18 2014-06-26
1981.304 MFS RESH INTL FD CL I   2008-03-11 2014-06-26
75. MCDONALDS CORP   2012-12-11 2014-06-26
87. MCKESSON HBOC INC   2013-05-10 2014-06-26
180. MERCK & CO. INC. NEW   2010-08-24 2014-06-26
145. NEXTERA ENERGY, INC.   2010-08-24 2014-06-26
320. ORACLE CORPORATION COM   2007-10-11 2014-06-26
22850. PIMCO FDS TOTAL RET FD INST CL COM   2010-01-15 2014-06-26
142. PEPSICO INC COM   2010-01-14 2014-06-26
130. PHILIP MORRIS INTERNATIONAL INC   2008-10-23 2014-06-26
100. PHILLIPS 66   2012-12-06 2014-06-26
96. PRAXAIR INC   2011-08-10 2014-06-26
143. PROCTER & GAMBLE CO   2010-01-14 2014-06-26
190. PRUDENTIAL FINANCIAL INC COM   2009-01-09 2014-06-26
64. QUALCOMM INC   2005-04-12 2014-06-26
84. SCHLUMBERGER LTD COM   2009-01-09 2014-06-26
14. STARBUCKS CORP   2013-11-14 2014-06-26
90. STRYKER CORP   2005-11-08 2014-06-26
100. TJX COS INC NEW   2013-07-10 2014-06-26
138. TARGET CORP COM   2012-03-15 2014-06-26
253. TEXAS INSTRS INC   2011-03-24 2014-06-26
80. THERMO ELECTRON CORP   2010-01-14 2014-06-26
91. 3M CO COM   2009-05-15 2014-06-26
79. TIFFANY & CO   2012-12-06 2014-06-26
115. TRAVELERS COMPANIES, INC.   2005-04-12 2014-06-26
76. UNION PACIFIC CORP   2013-11-14 2014-06-26
51. UNITED TECHNOLOGIES CORP COM   2005-11-08 2014-06-26
150. VERIZON COMMUNICATIONS COM   2005-11-08 2014-06-26
37. VISA INC - CLASS A SHRS   2010-03-04 2014-06-26
145. WALMART STORES INC COM   2013-03-20 2014-06-26
391. WELLS FARGO & CO NEW COM   2012-12-11 2014-06-26
109. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-18 2014-06-26
352. INVESCO LTD   2013-11-14 2014-06-26
77. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2013-11-14 2014-06-26
4. FIRST REPUBLIC BANK SAN FRAN   2014-06-26 2014-06-30
11. WADDELL & REED FINANCIAL INC CL A   2014-06-26 2014-06-30
5. HITTITE MICROWAVE CORP   2014-06-26 2014-07-23
13. GULFPORT ENERGY CORP   2014-06-26 2014-07-24
5. MICROS SYS INC   2014-06-26 2014-07-25
57. BARCLAYS PLC SPONSORED ADR ONE ADR REPRS   2014-06-26 2014-07-29
17. ITOCHU CORP UNSPON ADR   2014-06-26 2014-07-29
40. KOREA ELECTRIC POWER CORP SPONSORED ADR   2014-06-26 2014-07-29
18. LENOVO GROUP LTD ADR   2014-06-26 2014-07-29
104. MITSUBISHI UF J FINL GRP-ADR   2014-06-26 2014-07-29
12. SEVEN & I HOLDINGS CO.,LTD.   2014-06-26 2014-07-29
10. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2014-06-26 2014-07-29
13. SWISS RE LTD. -SPN ADR   2014-06-26 2014-07-29
20. TDK CORP ONE ADR REPRESENTS 1 ORDINARY   2014-06-26 2014-07-29
17. TENARIS SA-ADR   2014-06-26 2014-07-29
10. FLUOR CORP   2014-06-26 2014-08-01
6. RESMED INC   2014-06-26 2014-08-01
7. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-18 2014-08-01
173.031 IVY HIGH INCOME FUND CL I   2014-06-26 2014-08-07
2293.211 IVY HIGH INCOME FUND CL I   2013-07-10 2014-08-07
3. AIR METHODS CORP NEW   2014-06-26 2014-08-18
3. MEDNAX, INC MEDNAX   2014-06-26 2014-08-18
1. BNP PARIBAS SPONSORED ADR   2014-06-26 2014-09-09
1. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-26 2014-09-09
51. CARLSBERG A/S - B -SPON ADR   2014-06-26 2014-09-09
37. DEUTSCHE POST AG   2014-06-26 2014-09-09
1. EMBRAER SA - ADR   2014-06-26 2014-09-09
1. GRUPO FINANCIERO BANORTE -SPON ADR   2014-06-26 2014-09-09
2. ING GROEP N V SPONSORED ADR   2014-06-26 2014-09-09
3. INTESA SANPAOLO SPON ADR   2014-06-26 2014-09-09
2. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR   2014-07-29 2014-09-09
1. KOC HOLDING AS UNSPON ADR   2014-06-26 2014-09-09
2. LENOVO GROUP LTD ADR   2014-06-26 2014-09-09
1. MICHELIN (CGDE) -UNSPON ADR   2014-06-26 2014-09-09
31. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-06-26 2014-09-09
4. NISSAN MOTOR CO LTD SPONSORED ADR   2014-06-26 2014-09-09
2. NOMURA HOLDINGS INC ADR   2014-06-26 2014-09-09
13. LUKOIL SPONSORED ADR 1 ADR REPRS 4 COMMO   2014-06-26 2014-09-09
1. PT BANK RAKYAT INDONESIA - UN ADR   2014-06-26 2014-09-09
2. ROCHE HOLDINGS LTD SPONSORED ADR   2014-06-26 2014-09-09
1. SMITH & NEPHEW P L C SPD ADR NEW   2014-07-29 2014-09-09
2. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP   2014-07-29 2014-09-09
1. TOKIO MARINE HOLDINGS - ADR   2014-06-26 2014-09-09
1. WUXI PHARMATECH INC -ADR   2014-06-26 2014-09-09
3. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053   2014-06-26 2014-09-09
4. APPLE COMPUTER INC   2012-11-05 2014-09-26
7. QUALCOMM INC   2005-04-12 2014-09-26
8. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-18 2014-09-26
8. ARYZTA AG -UNSPON ADR   2014-06-26 2014-10-03
11. ASAHI CHEM INDUS   2014-06-26 2014-10-03
16. ASTELLAS PHARMA INC UNSP ADR   2014-09-09 2014-10-03
12. AUSTRALIA & NEW ZEALAND BKG GR SPONSORED ADR ONE ADR RPRS 5 ORD SH   2014-06-26 2014-10-03
8. BHP BILLITON PLC SPONSORED ONE ADR REPRS   2014-06-26 2014-10-03
9. BP PLC SPONS ADR   2014-06-26 2014-10-03
5. BNP PARIBAS SPONSORED ADR   2014-06-26 2014-10-03
9. BANCO BRADESCO BANCO BRADESCO S.A.   2014-06-26 2014-10-03
24. BANCO SANTANDER S.A. ADR ONE ADR REPRS O   2014-06-26 2014-10-03
30. BANK OF CHINA LTD -UNSPON ADR   2014-07-29 2014-10-03
7. BAYERISHE MOTOREN WERKE BMW - UNSPONSORE   2014-06-26 2014-10-03
5. BRITISH AMERN TOB PLC SPONSORED ADR EACH ADR REPRS TWO ORDINARY SHS   2014-06-26 2014-10-03
5. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-26 2014-10-03
8. CARLSBERG A/S - B -SPON ADR   2014-06-26 2014-10-03
8. CREDIT SUISSE GROUP SPONSORED ADR EACH ADR RPRS 1 REGISTERED SHR   2014-06-26 2014-10-03
13. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS   2014-06-26 2014-10-03
5. EMBRAER SA - ADR   2014-06-26 2014-10-03
13. ENAGAS UNSPON ADR   2014-06-26 2014-10-03
8. GRUPO FINANCIERO BANORTE -SPON ADR   2014-06-26 2014-10-03
16. HUTCHISON WHAMPOA LTD ADR   2014-06-26 2014-10-03
5. INFOSYS LIMITED SPON ADR 1/4 SHARE   2014-06-26 2014-10-03
14. ING GROEP N V SPONSORED ADR   2014-06-26 2014-10-03
5. INTESA SANPAOLO SPON ADR   2014-06-26 2014-10-03
251. ISHARES TR MSCI EAFE INDEX FD   2014-06-26 2014-10-03
7. ITOCHU CORP UNSPON ADR   2014-06-26 2014-10-03
5. KASIKORNBANK PUBLIC CO LMTD UNSPON ADR   2014-07-29 2014-10-03
7. KOC HOLDING AS UNSPON ADR   2014-06-26 2014-10-03
14. KOREA ELECTRIC POWER CORP SPONSORED ADR   2014-09-09 2014-10-03
7. L.G. DISPLAY COMPANY LTD ADR   2014-09-09 2014-10-03
9. LVMH MOET HENNESSY LOUIS VUITTON - ADR   2014-06-26 2014-10-03
6. LENOVO GROUP LTD ADR   2014-06-26 2014-10-03
5. MAGNA INTERNATIONAL INC   2014-06-26 2014-10-03
5. METHANEX CORP   2014-06-26 2014-10-03
14. MICHELIN (CGDE) -UNSPON ADR   2014-06-26 2014-10-03
21. MITSUBISHI UF J FINL GRP-ADR   2014-06-26 2014-10-03
16. NISSAN MOTOR CO LTD SPONSORED ADR   2014-06-26 2014-10-03
14. NOMURA HOLDINGS INC ADR   2014-06-26 2014-10-03
10355.595 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL   2014-06-26 2014-10-03
7. PT BANK RAKYAT INDONESIA - UN ADR   2014-06-26 2014-10-03
13. PT BANK MANDIRI UNSPON ADR   2014-06-26 2014-10-03
8. PT ASTRA INTERNATIONAL TBK -UNSP ADR   2014-06-26 2014-10-03
15. PANDORA A/S - ADR   2014-06-26 2014-10-03
11. PETROLEO BRASILEIRO SA PETROBRAS 00   2014-09-09 2014-10-03
7. PRUDENTIAL PLC ADR   2014-09-09 2014-10-03
5. RICOH COMPANY, LTD ADR   2014-06-26 2014-10-03
11. ROCHE HOLDINGS LTD SPONSORED ADR   2014-06-26 2014-10-03
5. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR ONE ADR REPRS 5 ORD SHS   2014-06-26 2014-10-03
5. ROYAL BK CANADA MONTREAL   2014-07-29 2014-10-03
13. SK TELECOM CO LTD-ADR   2014-09-09 2014-10-03
12. SAMPO OYJ - A SHS-UNSP ADR   2014-06-26 2014-10-03
8. SANLAM LIMITED SPONSORED ADR   2014-07-29 2014-10-03
6. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE   2014-09-09 2014-10-03
36. SEGA SAMMY HOLDINGS INC.   2014-06-26 2014-10-03
13. SEKISUI HOUSE SPONS-ADR   2014-06-26 2014-10-03
5. SEVEN & I HOLDINGS CO.,LTD.   2014-06-26 2014-10-03
5. SMITH & NEPHEW P L C SPD ADR NEW   2014-07-29 2014-10-03
20. SOCIETE GENERALE FRANCE SPONSORED ADR ONE ADR REPRS 1/5TH OF A SHA   2014-06-26 2014-10-03
5. SOFTBANK CORPORATION - UNSPONS ADR   2014-09-09 2014-10-03
15. STATOIL ASA -SPON ADR   2014-06-26 2014-10-03
9. SUBSEA 7 SA -SPON ADR   2014-06-26 2014-10-03
8. SWEDBANK AB   2014-06-26 2014-10-03
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-06-26 2014-10-03
5. TATA MOTORS LTD SPONSPORED ADR 1 ADR REP   2014-07-29 2014-10-03
11. TECHNIP-COFLEXIP ADR   2014-07-29 2014-10-03
25. TECHTRONIC INDUSTRIES COMPANY   2014-06-26 2014-10-03
14. TENAGA NASIONAL SPONSORED ADR   2014-07-29 2014-10-03
16. TENCENT HOLDINGS LTD UNSPONSOR ADR   2014-09-09 2014-10-03
5. TOKIO MARINE HOLDINGS - ADR   2014-06-26 2014-10-03
5. UNITED OVERSEAS BK LTD SPONSORED ADR   2014-06-26 2014-10-03
6. WUXI PHARMATECH INC -ADR   2014-06-26 2014-10-03
7. HOLLYSYS AUTOMATION TECH LTD SEDOL# B0JCH50 ISIN# VGG456671053   2014-06-26 2014-10-03
5. BANCO LATINO AMERICANO DE COM   2014-09-09 2014-10-03
3. GARTNER INC   2014-06-26 2014-10-07
15. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-18 2014-10-14
4074.755 TCW CORE FIXED INCOME FUND   2014-06-26 2014-10-17
8. RESMED INC   2014-06-26 2014-10-20
8. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2012-10-18 2014-10-28
5. ACCENTURE PLC SEDOL #B4BNMY3 ISIN #IE00B   2014-10-03 2014-10-28
23. CHEFS' WAREHOUSE HOLDINGS, INC   2014-06-26 2014-11-03
3. ZEBRA TECHNOLOGIES CORP CL A   2014-06-26 2014-11-05
8. GILEAD SCIENCES INC   2013-07-10 2014-11-07
5. CARDTRONICS INC   2014-06-26 2014-11-14
4. CEPHEID INC CEPHEID INC   2014-06-26 2014-11-14
1. SVB FINANCIAL GROUP   2014-06-26 2014-11-14
5. APPLE COMPUTER INC   2012-11-05 2014-12-01
17. COVANCE INC COM   2014-06-26 2014-12-01
4. GILEAD SCIENCES INC   2013-07-10 2014-12-01
21. FMSA HOLDINGS INC   2014-10-07 2014-12-11
. SECURITIES LITIGATION SETTLEMENT PROCEEDS     2014-12-12
6. AMPHENOL CORP CL A   2014-06-26 2014-12-16
5. ANSYS INC   2014-10-03 2014-12-16
5. APTARGROUP INC   2014-06-26 2014-12-16
32. BHP BILLITON PLC SPONSORED ONE ADR REPRS   2014-06-26 2014-12-16
22. BNP PARIBAS SPONSORED ADR   2014-06-26 2014-12-16
9. BANK OF CHINA LTD -UNSPON ADR   2014-07-29 2014-12-16
10. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-26 2014-12-16
5. COGNIZANT TECHNOLOGY SOLUTIO CL A   2014-06-26 2014-12-16
28. CREDIT SUISSE GROUP SPONSORED ADR EACH ADR RPRS 1 REGISTERED SHR   2014-06-26 2014-12-16
5. DANAHER CORP COM   2012-03-15 2014-12-16
5. DAVITA INC   2014-10-03 2014-12-16
53. DEUTSCHE TELEKOM AG - SPONSORED ADR ONE ADR REPRS ONE ORD SHS   2014-09-09 2014-12-16
5. DISCOVERY COMMUNICATIONS - A   2014-10-03 2014-12-16
5. DISCOVERY COMMUNICATIONS - C   2014-09-26 2014-12-16
5. ECOLAB INC   2014-10-03 2014-12-16
5. EXPRESS SCRIPTS HOLDING CO   2013-07-10 2014-12-16
5. FMC TECHNOLOGIES INC   2014-06-26 2014-12-16
774.816 FIDELITY INVST GRADE BD PORTFOLIO   2014-06-26 2014-12-16
5. FLUOR CORP   2014-06-26 2014-12-16
20. FLUOR CORP   2014-06-26 2014-12-16
5. FOSSIL GROUP INC   2014-06-26 2014-12-16
5. GILEAD SCIENCES INC   2013-07-10 2014-12-16
5. HEARTLAND EXPRESS INC   2014-06-26 2014-12-16
60. ISHARES CORE S & P 500 ETF   2014-10-03 2014-12-16
15. ISHARES TR S&P MIDCAP 400   2014-06-26 2014-12-16
107. ISHARES TR RUSSELL 1000 VALUE   2014-06-26 2014-12-16
35. ISHARES TR S&P SMALLCAP 600 INDEX FUND   2014-06-26 2014-12-16
7. L.G. DISPLAY COMPANY LTD ADR   2014-09-09 2014-12-16
5. LAUDER ESTEE COS INC CL A   2014-06-26 2014-12-16
5. MEAD JOHNSON NUTRITION COMPANY   2014-10-03 2014-12-16
16. METHANEX CORP   2014-06-26 2014-12-16
5. MIDDLEBY CORP   2014-06-26 2014-12-16
5. MITSUBISHI UF J FINL GRP-ADR   2014-06-26 2014-12-16
5. NATIONAL INSTRS CORP   2014-06-26 2014-12-16
5. NOMURA HOLDINGS INC ADR   2014-06-26 2014-12-16
12. ORIX CORP (PFIC)   2014-06-26 2014-12-16
123.07 PIMCO FOREIGN BOND FUND-INST   2014-10-17 2014-12-16
6. PIER 1 IMPORTS, INC.   2014-06-26 2014-12-16
5. QUALCOMM INC   2005-04-12 2014-12-16
41. SAMPO OYJ - A SHS-UNSP ADR   2014-06-26 2014-12-16
24. SAP AG - SPONSORED ADR ONE ADR REPRS 1/12TH OF A PREF SHARE   2014-09-09 2014-12-16
5. CHARLES SCHWAB CORP NEW   2014-10-03 2014-12-16
126. SEGA SAMMY HOLDINGS INC.   2014-09-09 2014-12-16
81. SOCIETE GENERALE FRANCE SPONSORED ADR ONE ADR REPRS 1/5TH OF A SHA   2014-06-26 2014-12-16
5. STARBUCKS CORP   2013-11-14 2014-12-16
31. SUBSEA 7 SA -SPON ADR   2014-06-26 2014-12-16
62.88 TCW CORE FIXED INCOME FUND   2014-06-26 2014-12-16
40. TECHNIP-COFLEXIP ADR   2014-07-29 2014-12-16
9. TECHTRONIC INDUSTRIES COMPANY   2014-06-26 2014-12-16
16. TELENOR ASA-ADS   2014-06-26 2014-12-16
24. TOKIO MARINE HOLDINGS - ADR   2014-06-26 2014-12-16
623.894 VANGUARD TTL BDINDX ADM FD#584   2014-06-26 2014-12-16
47.612 VIRTUS EMERGING MARKETS OPPORTUNITY-I   2014-06-26 2014-12-16
5. WHOLE FOODS MKT INC   2014-06-26 2014-12-16
5. GENPACT LIMITED   2014-06-26 2014-12-16
5. CORE LABORATORIES N V   2014-06-26 2014-12-16
12. FLUOR CORP   2014-06-26 2014-12-22
57. ENAGAS UNSPON ADR   2014-06-26 2014-12-23
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 51,399   43,421 7,978
b 14,055   6,398 7,657
c 12,981   8,797 4,184
d 11,237   10,424 813
e 59,959   39,180 20,779
46,035   26,802 19,233
7,658   6,015 1,643
12,522   8,245 4,277
59,994   26,931 33,063
13,690   6,718 6,972
15,556   8,502 7,054
5,872   4,322 1,550
6,678   6,910 -232
8,352   5,817 2,535
14,683   8,593 6,090
5,081   2,176 2,905
14,853   11,167 3,686
7,831   6,155 1,676
12,039   8,614 3,425
3,736   2,517 1,219
65,477   30,202 35,275
2,914   1,572 1,342
2,874   1,568 1,306
7,600   6,127 1,473
5,561   4,893 668
11,619   7,680 3,939
5,623   4,436 1,187
23,300   17,642 5,658
17,264   10,936 6,328
15,546   9,220 6,326
13,360   9,352 4,008
37,486   36,234 1,252
7,592   6,880 712
16,368   10,033 6,335
10,486   6,184 4,302
14,636   7,967 6,669
12,838   7,308 5,530
250,436   237,002 13,434
12,513   7,788 4,725
11,215   5,553 5,662
8,124   5,092 3,032
12,560   9,022 3,538
11,270   8,042 3,228
16,686   9,852 6,834
5,007   2,192 2,815
9,700   3,528 6,172
1,089   1,133 -44
7,633   3,947 3,686
5,233   5,149 84
7,954   8,087 -133
12,021   8,818 3,203
9,513   3,236 6,277
12,976   6,298 6,678
7,842   4,620 3,222
10,782   4,033 6,749
7,562   6,008 1,554
5,876   2,627 3,249
7,338   4,156 3,182
7,696   3,207 4,489
10,918   10,624 294
20,342   13,272 7,070
8,778   7,528 1,250
13,055   12,014 1,041
7,572   6,007 1,565
219   216 3
680   674 6
390   390  
741   803 -62
339   339  
848   823 25
445   436 9
798   728 70
499   480 19
614   634 -20
1,038   1,002 36
2,507   2,299 208
1,130   1,148 -18
975   933 42
763   784 -21
734   757 -23
285   307 -22
554   483 71
1,490   1,516 -26
19,745   19,338 407
175   155 20
169   173 -4
34   33 1
206   178 28
950   1,065 -115
1,211   1,315 -104
38   36 2
35   36 -1
28   28  
56   56  
59   52 7
25   24 1
65   53 12
22   24 -2
1,013   951 62
78   76 2
13   14 -1
752   780 -28
18   17 1
73   73  
86   89 -3
94   80 14
30   33 -3
36   32 4
66   70 -4
398   334 64
522   240 282
631   552 79
334   376 -42
181   166 15
236   210 26
331   382 -51
424   514 -90
385   470 -85
160   167 -7
128   133 -5
221   249 -28
334   363 -29
247   290 -43
558   592 -34
1,083   892 191
140   167 -27
215   225 -10
190   226 -36
189   179 10
204   205 -1
249   290 -41
391   440 -49
300   263 37
197   193 4
87   93 -6
15,722   16,998 -1,276
163   179 -16
141   130 11
154   169 -15
315   266 49
107   115 -8
288   344 -56
180   160 20
480   535 -55
326   306 20
253   333 -80
116   128 -12
299   305 -6
81   99 -18
107,491   108,009 -518
114   117 -3
102   105 -3
86   96 -10
292   281 11
152   192 -40
308   315 -7
264   299 -35
397   401 -4
382   446 -64
356   369 -13
397   349 48
284   300 -16
227   237 -10
426   478 -52
140   173 -33
151   175 -24
379   418 -39
413   441 -28
200   214 -14
172   185 -13
386   459 -73
118   174 -56
198   208 -10
187   189 -2
226   201 25
220   258 -38
352   390 -38
213   221 -8
238   245 -7
151   167 -16
175   181 -6
211   194 17
154   163 -9
152   166 -14
224   207 17
1,146   1,036 110
45,963   45,597 366
372   410 -38
633   552 81
396   402 -6
403   460 -57
220   238 -18
868   438 430
189   169 20
215   190 25
111   115 -4
595   417 178
1,741   1,460 281
401   219 182
152   332 -180
40     40
315   287 28
406   385 21
321   330 -9
1,324   2,055 -731
651   736 -85
117   109 8
1,830   1,785 45
261   244 17
704   788 -84
417   274 143
368   371 -3
845   916 -71
168   185 -17
163   189 -26
516   573 -57
405   319 86
220   303 -83
6,129   6,129  
289   379 -90
1,134   1,514 -380
530   516 14
512   274 238
130   104 26
12,152   11,870 282
2,108   2,113 -5
10,888   10,762 126
3,827   3,864 -37
110   115 -5
368   372 -4
484   482 2
727   978 -251
475   404 71
28   31 -3
154   158 -4
29   35 -6
746   964 -218
1,386   1,369 17
84   90 -6
358   171 187
970   1,026 -56
1,639   1,840 -201
143   148 -5
407   600 -193
687   865 -178
403   405 -2
284   599 -315
711   704 7
586   938 -352
151   140 11
928   1,098 -170
774   800 -26
6,819   6,751 68
456   490 -34
243   195 48
91   86 5
585   799 -214
717   909 -192
911   901 10
      245
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       7,978
b       7,657
c       4,184
d       813
e       20,779
      19,233
      1,643
      4,277
      33,063
      6,972
      7,054
      1,550
      -232
      2,535
      6,090
      2,905
      3,686
      1,676
      3,425
      1,219
      35,275
      1,342
      1,306
      1,473
      668
      3,939
      1,187
      5,658
      6,328
      6,326
      4,008
      1,252
      712
      6,335
      4,302
      6,669
      5,530
      13,434
      4,725
      5,662
      3,032
      3,538
      3,228
      6,834
      2,815
      6,172
      -44
      3,686
      84
      -133
      3,203
      6,277
      6,678
      3,222
      6,749
      1,554
      3,249
      3,182
      4,489
      294
      7,070
      1,250
      1,041
      1,565
      3
      6
       
      -62
       
      25
      9
      70
      19
      -20
      36
      208
      -18
      42
      -21
      -23
      -22
      71
      -26
      407
      20
      -4
      1
      28
      -115
      -104
      2
      -1
       
       
      7
      1
      12
      -2
      62
      2
      -1
      -28
      1
       
      -3
      14
      -3
      4
      -4
      64
      282
      79
      -42
      15
      26
      -51
      -90
      -85
      -7
      -5
      -28
      -29
      -43
      -34
      191
      -27
      -10
      -36
      10
      -1
      -41
      -49
      37
      4
      -6
      -1,276
      -16
      11
      -15
      49
      -8
      -56
      20
      -55
      20
      -80
      -12
      -6
      -18
      -518
      -3
      -3
      -10
      11
      -40
      -7
      -35
      -4
      -64
      -13
      48
      -16
      -10
      -52
      -33
      -24
      -39
      -28
      -14
      -13
      -73
      -56
      -10
      -2
      25
      -38
      -38
      -8
      -7
      -16
      -6
      17
      -9
      -14
      17
      110
      366
      -38
      81
      -6
      -57
      -18
      430
      20
      25
      -4
      178
      281
      182
      -180
      40
      28
      21
      -9
      -731
      -85
      8
      45
      17
      -84
      143
      -3
      -71
      -17
      -26
      -57
      86
      -83
       
      -90
      -380
      14
      238
      26
      282
      -5
      126
      -37
      -5
      -4
      2
      -251
      71
      -3
      -4
      -6
      -218
      17
      -6
      187
      -56
      -201
      -5
      -193
      -178
      -2
      -315
      7
      -352
      11
      -170
      -26
      68
      -34
      48
      5
      -214
      -192
      10
       
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 2 328,865
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 54,632 1,154,806 0.047308
2012 53,771 1,053,953 0.051018
2011 54,985 1,063,961 0.05168
2010 53,310 1,017,106 0.052413
2009 47,711 902,979 0.052837
2 Total of line 1, column (d) ...................... 2 0.255256
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 0.051051
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,229,465
5 Multiply line 4 by line 3....................... 5 62,765
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,437
7 Add lines 5 and 6......................... 7 66,202
8 Enter qualifying distributions from Part XII, line 4.............. 8 62,947
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 6,873
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 6,873
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 6,873
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,112
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,112
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,761
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 taxBullet0 RefundedBullet 11 0
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)
    bulletAL
    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 ofbulletREGIONS BANK
    TRUST DEPARTMENT     Telephone no.bullet (205) 264-7132
    Located atbullet1901 5TH AVENUE NBIRMINGHAMAL ZIP+4bullet35203
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    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
    REGIONS BANK TRUSTEE
    1     		15,491    
    1901 6TH AVENUE NORTH
    BIRMINGHAM,AL35203
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    1,248,188
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,248,188
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,248,188
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,723
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,229,465
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    61,473
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    61,473
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,873
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,600
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    54,600
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    54,600
    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
    62,947
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    62,947
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    62,947
    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 54,600
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 1,925
    c From 2011....... 2,711
    d From 2012....... 2,353
    e From 2013....... 0
    fTotal of lines 3a through e......... 6,989
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 62,947
    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..... 54,600
    e Remaining amount distributed out of corpus 8,347
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 15,336
    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) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		15,336
    10 Analysis of line 9:
    a Excess from 2010.... 1,925
    b Excess from 2011.... 2,711
    c Excess from 2012.... 2,353
    d Excess from 2013.... 0
    e Excess from 2014.... 8,347
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CARA GOBER REGIONS BANK
    1901 6TH AVENUE NORTH
    BIRMINGHAM,AL35203
    (205) 264-7132
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS IN LETTER FORM WITH LATEST COPY OF IRS DETERMINATION LETTER
    cAny submission deadlines:
    APRIL 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO ALABAMA CHARITABLE ORGANIZATIONS - LEGAL INSTITUTIONS OR FOR THE BLIND. NO GRANTS MADE TO INDIVIDUALS.
    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
    BIRMINGHAM YWCA
    309 N 23RD ST
    BIRMINGHAM,AL35203     		NONE PC COURT ADVOCACY FOR 3,500
    BIRMINGHAM YMCA
    2101 4TH AVE N
    BIRMINGHAM,AL35203     		NONE PC TO SUPPORT PROGRAMS FOR 3,000
    UNIVERSITY OF ALABAMA
    LAW SCHOOL FOUNDATION
    203 ROSE ADMINISTRATION
    TUSCALOOSA,AL354870100     		NONE PC STIPENDS FOR UNPAID PUBLIC 10,000
    CUMBERLAND SCHOOL OF LAW
    800 LAKESHORE DRIVE
    BIRMINGHAM,AL35229     		NONE PC STIPENDS FOR UNPAID PUBLIC 10,000
    KING'S RANCH AND HANNAH
    HOMES
    PO BOX 162
    CHELSEA,AL35054     		NONE PC TO HELP DEFRAY COST OF 4,350
    UAB SCHOOL OF MEDICINE
    CENTER OF LOW VISION REHAB
    1801 UNIVERSITY BOULEVARD
    BIRMINGHAM,AL35233     		NONE PC PROVIDE VISION DEVICES FOR 4,350
    SIGHT SAVERS OF ALABAMA
    500 ROBERT JEMISON RD
    BIRMINGHAM,AL35209     		NONE PC TO PROVIDE VISION AIDS FOR 4,350
    GLENWOOD INC
    150 GLENWOOD LANE
    BIRMINGHAM,AL352425700     		NONE PC MENTAL HEALTH PROGRAMS FOR 4,350
    GREATER BIRMINGHAM CHAPTER
    AL COUNCIL OF THE BLIND
    PO BOX 12832
    BIRMINGHAM,AL35282     		NONE PC TO SUPPORT WORK WITH THE 2,400
    LAKESHORE FOUNDATION
    4000 RIDGEWAY DR
    BIRMINGHAM,AL35209     		NONE PC SUPPORT YOUTH SPORTS FOR 4,350
    RESTORATION ACADEMY
    4600 CARNEGIE AVENUE
    BIRMINGHAM,AL35064     		NONE PC TO SUPPORT 1 YR SCHOLARSHIP 4,350
    ALABAMA APPLESEED CENTER
    FOR LAW & JUSTICE
    PO BOX 4864
    MONTGOMERY,AL361034864     		NONE PC TO SUPPORT CONSTITUTIONAL 2,500
    Total .................................bullet 3a 57,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 3  
    4 Dividends and interest from securities....     14 24,115  
    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 .............     		    18 328,865  
    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)..   352,983  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13352,983
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PIMCO TOTAL RETURN INSTL #35    
    TEMPLETON GLOBAL BOND FUND ADV 39,588 40,330
    IVY HIGH INCOME FD CL I    
    FIDELITY INVST GRADE BD 131,167 131,527
    JOHN HANCOCK FUNDS III 21,210 19,879
    PIMCO FOREIGN BOND #103 39,899 38,643
    TCW CORE FIXED INCOME FUND 40,082 40,225
    VANGUARD TTL BDINDX ADM FD#584 130,117 130,718

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP    
    CISCO SYSTEMS INC    
    E M C CORP MASS    
    GENERAL ELECTRIC CO    
    INTEL CORP    
    J P MORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    PEPSICO INC    
    QUALCOMM INC 2,592 4,831
    SCHLUMBERGER 2,401 4,356
    STRYKER CORP    
    TIFFANY & CO    
    3M CO    
    UNITED TECHNOLOGIES CORP    
    VERIZON COMMUNICATIONS    
    CVS/CAREMARK    
    EXXON MOBILE CORP    
    ORACLE CORPORATION    
    PRUDENTIAL FINANCIAL INC    
    TRAVELERS COMPANIES, INC.    
    PHILLIP MORRIS INTERNATIONAL I    
    THERMO FISHER SCIENTIFIC, INC.    
    ARTISAN FDS INC MID CAP VALUE    
    BUFFALO SM CAP FUND    
    GOLDMAN SACHS S/M CAP GTH-IS    
    ARTISTAN FDS INC INTERNATIONAL    
    MFS RESH INTL FD CL I    
    AMERICAN EXPRESS CO    
    AUTO DESK INC    
    MERCK & CO INC    
    NEXTERA ENERGY INC    
    VISA INC CL A SHRS 1,994 6,031
    BLACKROCK INC    
    GOOGLE INC CL A 943 1,592
    PRAXAIR INC    
    TEXAS INSTRS INC    
    ISHARES MSCI EMERGING MKT 84,515 75,928
    ANADARKO PETROLEUM CORP    
    APPLE INC 3,919 5,077
    DANAHER CORP DEL 3,304 4,971
    WALT DISNEY CO    
    LOWE'S COMPANIES INC    
    MCDONALDS CORP    
    PHILLIPS 66    
    PROCTER & GAMBLE CO    
    TARGET CORP    
    WELLS FARGO & CO    
    ACCENTURE PLC- CL A    
    AMERICAN CENT SM CAP VL CL    
    CITIGROUP INC RR    
    EXPRESS SCRIPTS HOLDING CO 5,137 6,689
    FORD MOTOR COMPANY COM    
    GILEAD SCIENCES INC 2,878 4,242
    HONEYWELL INTL INC    
    INTUIT INC    
    MICKESSON CORP    
    STARBUCKS CORP 4,984 5,087
    TJX COS INC. NEW    
    UNION PAC CORP    
    WAL-MART STORES INC.    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES CL-A    
    AIR METHODS CORP NEW 362 308
    AKAMAI TECHNOLOGIES INC 303 315
    AMERICAN CAMPUS COMMUNITIES 843 910
    AMPHENOL CORP CL A 3,727 4,197
    ANSYS INC 2,648 2,952
    APTARGROUP INC 396 401
    ARTISAN PARTNERS ASSET MGMT 623 556
    BLACKBAUD INC 458 562
    BRISTOL MYERS SQUIBB CO 2,595 2,597
    CLECO CORP NEW 934 873
    CARDTRONICS INC 304 347
    CEPHEID INC 427 487
    COGNEX CORP 455 455
    COGNIZANT TECHNOLOGY SOLUTIONS 2,677 2,949
    COFLAX CORP 832 825
    COMPASS MINERALS INTERNATION 569 521
    CORPORATE EXECUTIVE BRD CO 528 580
    COSTCO WHOLESALE CORP 2,661 3,260
    COSTAR GROUP INC 767 918
    COVANCE INC 1,779 2,181
    CUBIST PHARMACEUTICALS INC 771 1,107
    DAVITA HEALTHCARE PARTNERS INC 3,701 3,938
    DEVRY EDUCATION GROUP INC 783 854
    DISCOVERY COMMUNICATIONS - A 1,660 1,550
    DISCOVERY COMMUNICATIONS - C 2,251 2,091
    DONALDSON INC 415 386
    DORMAN PRODUCTS, INC. 476 483
    DRIL-QUIP INC 528 384
    ECOLAB INC 4,064 3,972
    EXPONET INC 586 660
    FMC TECHNOLOGIES INC 5,064 4,028
    FASTENAL CO 3,973 3,947
    F5 NETWORKS INC 539 652
    FIRST REPUBLIC BANK SAN FRAN 757 730
    FOSSIL GROUP INC 1,548 1,661
    GARTNER INC 621 758
    GLACIER BANCORP, INC. 608 611
    GOOGLE INC CL C - W/I 941 1,579
    GREENHILL & CO INC 475 436
    GROUP 1 AUTOMOTIVE INC 661 717
    HARMAN INTL INDS INC 743 747
    HEARTLAND EXPRESS INC 396 513
    HIBBETT SPORTS INC 492 436
    ICU MEDICAL INC 305 410
    IBERIABANK CORP 410 389
    INTUITIVE SURGICAL INC 4,035 5,289
    JACOBS ENGR GROUP DEL 530 447
    KAPSTONE PAPER AND PACKAGING 707 645
    KIRBY CORP 918 646
    LAUDER ESTEE COS INC CL A 4,318 4,420
    LINCOLN ELEC HLDGS INC 481 484
    MANNING & NAPIER INC 376 304
    MARKETAXESS HOLDINGS INC 662 861
    MEAD JOHNSON NUTRITION COMPANY 4,685 5,128
    MEDNAX, INC MEDNAX 809 926
    MICROCHIP TECHNOLOGY INC 628 586
    MID-AMER APT CMNTYS INC REIT 506 523
    MIDDLEBY CORP 808 991
    MOBILE MINI INC 533 446
    NATIONAL HEALTH INVS INC REIT 497 560
    NATIONAL INSTRS CORP 2,292 2,270
    NATURAL GROCERS BY VITAMIN 212 282
    NETSUITE INC 1,317 1,638
    NEWELL RUBBERMAID INC 804 990
    NORDSON CORP 473 468
    PIER 1 IMPORTS INC 301 308
    POWER INTEGRATIONS INC 455 414
    PRICESMART INC 604 639
    PROASSURANCE CORP 704 722
    PROTO LABS INC 667 604
    QEP RESOURCES INC 568 344
    QUESTAR CORP 635 657
    RPM INTERNATIONAL INC RPM INC 1,182 1,318
    RBC BEARINGS INC. 382 387
    ROSETTA RES INC 603 268
    RYLAND GROUP INC 764 771
    SS&C TECHNOLOGIES HOLDINGS 651 877
    SVB FINANCIAL GROUP 803 812
    SALESFORCE.COM INC 4,009 4,152
    CHARLES SCHWAB CORP NEW 5,831 6,581
    SIGNATURE BANK 987 1,008
    SOLERA HOLDINGS INC 656 512
    STEPAN COMPANY 312 240
    STERICYCLE INC 4,360 4,850
    STERIS CORP 587 713
    SUPERIOR ENERGY SVCS INC 612 343
    TEXAS CAPITAL BANCSHARES INC 474 435
    TORO CO 750 766
    TRACTOR SUPPLY CO 492 631
    TRIPADVISOR INC. - W/I 1,226 1,269
    TUPPERWARE BRANDS CORP 500 378
    TYLER TECHNOLOGIES INC 620 766
    UMPQUA HOLDINGS CORP 364 357
    URBAN OUTFITTERS INC 488 527
    WABTEC 655 695
    WATERS CORP 526 564
    WEST PHARMACEUTICAL SERVICES 447 586
    WHOLE FOODS MKT INC 4,013 5,193
    ZEBRA TECHNOLOGIES CORP CL A 477 464
    ARYZTA AG - UNSPON ADR 1,596 1,309
    ASAHI CHEM INDUS 741 904
    ASTEALLAS PHARMA INC UNSP ADR 851 914
    AUSTRALIA & NEW ZEALAND BKG 1,433 1,208
    BASF SE SPONSORED ADR 980 761
    BP PLC SPON ADR 1,844 1,449
    BT GROUP PLC SPON ADR 1,533 1,488
    BAIDU, INC. ADR 1,125 1,140
    BANCO BRADESCO 858 775
    BANCO DE CHILE ADR 407 414
    BANCO SANTANDER S.A. ADR 1,603 1,366
    BANK OF CHINA LTD -UNSPON ADR 1,721 2,113
    BAYER A G SPON ADRS 1,682 1,641
    BAYERISHE MOTOREN WERKE BMW 1,115 978
    BRITISH AMERN TOB PLC SPON ADR 1,896 1,725
    CANADIAN NATIONAL RAILWAY 1,692 1,654
    CARLSBERG A/S - B -SPON ADR 752 560
    ELECTRICITE DE FRANCE UNSPON 776 750
    EMBRAER SA - ADR 788 811
    EXPERIAN GROUP LTD - SPON ADR 1,179 1,221
    GRUPO FINANCIERO BANORTE -SPON 1,223 937
    HENKEL KGAA - SPONS ADR PFD 1,092 1,082
    HITACHI LTD SPON ADR 801 826
    HUTCHINSON WHAMPOA LTD UNSPON 2,199 1,841
    IMPERIAL OIL LTD COM NEW 788 818
    INFOSYS LIMITED SPON ADR 1,000 1,195
    ING GROEP N V SPON ADR 1,251 1,193
    INTESA SANPAOLO SPON ADR 633 598
    ITOCHU CORP UNSPON ADR 1,128 948
    JAPAN TOBACCO INC UNSPON ADR 1,115 1,071
    KASIKORNBANK PUBLIC CO LMTD UN 544 585
    KOC HOLDING AS UNSPON ADR 628 690
    KOREA ELECTRIC POWER CORP SPON 782 832
    L.G. DISPLAY COMPANY LTD ADR 789 727
    LVMH MOET HENNESSY LOUS VUITTO 1,258 1,056
    LENOVO GROUP LTD ADR 1,067 1,052
    LINDE AG - SPON ADR 1,018 1,026
    MAGNA INTERNATIONAL INC 1,069 1,087
    MICHELIN (CDGE) - UNSPON ADR 1,326 1,038
    MITSUBISHI UF J FINL GRP-ADR 640 581
    NETEASE, INC. ADR 465 595
    NISSAN MOTOR CO LTD SPON ADR 1,563 1,446
    NOMURA HLDGS INC ADR 489 391
    LUKOIL SPON ADR 1,020 630
    PT BANK RAKYAT INDONESIA UN 450 508
    PT BANK MANDIRI UNSPON ADR 454 487
    PT ASTRA INTERNATIONAL TBK -UN 574 576
    PANDORA A/S - ADR 880 963
    PETROLEO BRASILEIRO SA ADR 1,322 708
    PRUDENTIAL PLC ADR 1,669 1,708
    RICOH COMPANY, LTD ADR 778 666
    RITCHIE BROS AUCTIONEERS INC 537 592
    ROCHE HOLDINGS LTD SPON ADR 1,679 1,562
    ROLLYS-ROYCE HOLDINGS PLC SPON 892 678
    ROYAL BANK OF CANADA 1,127 1,105
    SK TELECOM LTD SPON ADR 1,257 1,296
    SANLAM LIMITED SPON ADR 829 847
    SASOL LTD- SPON ADR 585 380
    SEKISUI HOUSE SPONS-ADR 742 728
    SEVEN & I HOLDINGS CO., LTD. 1,001 891
    SMITH & NEPHEW P L C 1,606 1,727
    SODEXHO - SPONSORED ADR 1,172 1,082
    SOFTBANK CORP -UNSPON ADR 1,086 962
    STATOIL ASA - SPON ADR 2,235 1,514
    SWEDBANK AB 1,378 1,349
    TAIWAN SEMICONDUCTOR MFG LTD 735 783
    TATA MOTORS LTD SPON ADR 604 634
    TECHTRONIC INDUSTRIES 1,166 1,209
    TENAGA NASIONAL SPON ADR 837 837
    TENCENT HOLDINGS LTD UNSPON 913 870
    UNITED OVERSEAS BK LTD SPON 471 481
    VALEANT PHARMACEUTICALS INTL 1,240 1,431
    WUXI PHARMATECH INC - ADR 549 572
    GENPACT LIMITED 2,921 3,237
    HOLLYSYS AUTOMATION TECH LTD 882 928
    CORE LABORATORIES N V 3,910 3,009
    BANCO LATINO AMERICANO DE COM 1,132 1,054
    ISHARES CORE S & P 500 ETF 126,683 134,052
    ISHARES CORE S&P MID-CAP ETF 44,227 45,467
    ISHARES RUSSELL 1000 VALUE ETF 130,045 135,198
    ISHARES CORE S&P SMALL-CAP ETF 89,098 92,046
    VIRTUS EMERGING MARKETS OPP-I 35,640 34,255

    TY 2014 OtherExpensesSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 29 29   0


    TY 2014 OtherIncreasesSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 960 960    


    TY 2014 TaxesSchedule
    Name:
    HENRY G SIMS & HENRY U SIMS MEM FD
    EIN: 63-6114412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 216 216   0
    FEDERAL TAX PAYMENT 471 0   0
    FEDERAL ESTIMATES 1,112 0   0