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
ELLA ANN L & FRANK B HOLDING FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1415   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SMITHFIELD, NC27577
A Employer identification number

56-2002528
B Telephone number (see instructions)

(919) 989-3281
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$14,045,767J 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).............. 331,919
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 619,160 618,573  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,291
b Gross sales price for all assets on line 6a 2,592,583
7 Capital gain net income (from Part IV, line 2)... 130,291
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 217 0  
12 Total. Add lines 1 through 11........ 1,081,587 748,864  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 494 247   247
b Accounting fees (attach schedule)....... Click to see attachment 1,950 975   975
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,187 977   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,773 27,873   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,404 30,072   1,222
25 Contributions, gifts, grants paid........ 562,300 562,300
26 Total expenses and disbursements. Add lines 24 and 25 599,704 30,072   563,522
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 481,883
b Net investment income (if negative, enter -0-) 718,792
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 257,415 896,056 896,506
2 Savings and temporary cash investments.......... 21,677 33,308 33,308
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)      
b Investments—corporate stock (attach schedule)........ 7,086,668 Click to see attachment7,189,472 8,081,249
c Investments—corporate bonds (attach schedule)........ 6,088,778 Click to see attachment5,817,585 5,034,704
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 13,454,538 13,936,421 14,045,767
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...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 13,454,538 13,936,421
30 Total net assets or fund balances (see instructions)...... 13,454,538 13,936,421
31 Total liabilities and net assets/fund balances (see instructions).. 13,454,538 13,936,421
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 13,454,538
2 Enter amount from Part I, line 27a..................... 2 481,883
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 13,936,421
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 13,936,421
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 3379 SH ACTIVISION BLIZZARD INC P 2013-01-09 2014-01-08
b 350 SH AETNA INC P 2013-01-09 2014-01-08
c 277 SH AT&T INC P 2014-05-06 2014-08-07
d 2277 SH CA INC P 2013-06-04 2014-06-03
e 179 SH CARDINAL HEALTH INC P 2013-09-11 2014-09-10
181 SH CHUBB CORP P 2013-12-05 2014-08-07
500 SH CISCO SYSTEM INC P 2013-10-18 2014-01-08
268 SH COMCAST CORPORATION P 2013-12-05 2014-03-06
1568 SH COMCAST CORPORATION P 2013-09-13 2014-09-12
2717 SH CSX CORP P 2013-02-07 2014-02-06
146 SH CVS CORP P 2013-04-03 2014-04-02
115 SH CVS CORP P 2013-12-05 2014-09-10
1039 SH DEERE & CO P 2013-09-13 2014-09-12
671 SH DIAMOND OFFSHORE DRILLING INC P 2013-03-07 2014-03-06
141 SH DR PEPPER SNAPPLE GROUP P 2014-01-08 2014-02-06
131 SH DR PEPPER SNAPPLE GROUP P 2014-07-02 2014-09-10
111 SH DR PEPPER SNAPPLE GROUP P 2014-09-12 2014-12-08
419 SH ELI LILLY & CO P 2014-06-04 2014-06-03
564 SH ENERGIZER HLDGS INC P 2013-04-03 2014-04-02
224 SH FLUOR CORP P 2014-06-04 2014-06-03
111 SH FLUOR CORP P 2013-12-05 2014-07-02
1019 SH FLUOR CORP P 2013-10-03 2014-10-02
611 SH GENERAL ELEC CO P 2013-12-05 2014-08-07
400 SH ISHARES S&P 500 VALUE P 2013-02-07 2014-02-06
200 SH ISHARES S&P 500 VALUE P 2013-12-05 2014-03-06
140 SH ISHARES S&P 500 VALUE P 2014-03-11 2014-04-02
299 SH ISHARES S&P 500 VALUE P 2014-03-11 2014-05-06
750 SH ISHARES S&P 500 VALUE P 2013-07-03 2014-07-02
524 SH ISHARES S&P 500 VALUE P 2014-09-12 2014-10-02
100 SH JOHNSON & JOHNSON P 2013-04-03 2014-04-02
167 SH KIMBERLY CLARK CORP P 2013-05-07 2014-05-06
679 SH KIMBERLY CLARK CORP P 2013-07-08 2014-07-07
500 SH KROGER CO P 2013-10-31 2014-01-08
210 SH KROGER CO P 2013-02-07 2014-02-06
354 SH KROGER CO P 2013-10-18 2014-03-06
205 SH KROGER CO P 2013-09-11 2014-09-10
104 SH LEAR CORPORATION P 2013-06-04 2014-06-04
94 SH LEAR CORPORATION P 2014-07-02 2014-09-10
89 SH LOCKHEED MARTIN CORP P 2013-12-05 2014-02-06
64 SH LOCKHEED MARTIN CORP P 2013-09-11 2014-09-10
222 SH LYONDELLBASELL INDUSTRIES P 2013-05-07 2014-05-06
238 SH LYONDELLBASELL INDUSTRIES P 2013-09-11 2014-09-10
312 SH LYONDELLBASELL INDUSTRIES P 2014-10-02 2014-12-08
145 SH MACYS INC P 2013-09-11 2014-09-10
175 SH MARATHON PETROLEUM P 2013-05-07 2014-05-06
100 SH MARATHON PETROLEUM P 2013-09-11 2014-09-10
255 SH MEDTRONIC INC P 2013-07-03 2014-07-02
298 SH MICROSOFT CORP P 2013-12-05 2014-08-07
362 SH NEWELL RUBBERMAID P 2013-04-03 2014-04-02
243 SH NEWELL RUBBERMAID INC P 2013-09-11 2014-09-10
643 SH NEWELL RUBBERMAID INC P 2013-11-08 2014-11-07
101 SH NORTHROP CORP COMMON P 2013-06-04 2014-06-03
104 SH NORTHROP CORP COMMON P 2013-09-11 2014-09-10
1115 SH NORTHROP CORP COMMON P 2013-10-03 2014-10-02
278 SH PFIZER INC P 2013-09-11 2014-09-10
1483 SH PLUM CREEK TIMBER CO P 2013-01-09 2014-01-08
394 SH PUBLIC SERVICE ENTERPRISE P 2013-08-08 2014-08-07
114 ROYAL DUTCH SHELL P 2013-09-11 2014-09-10
285 SH SUNCOR ENERGY P 2013-10-31 2014-06-03
133 SH TIME INC P 2013-06-14 2014-06-13
.625 SH TIME INC P 2013-12-05 2014-06-25
1166 SH VENTAS INC P 2013-11-08 2014-11-07
265 SH WYNDHAM WORLDWIDE CORPORATION P 2013-12-05 2014-03-06
1553 SH STATE STR CORP P 2013-02-07 2014-02-06
174 SH WYNDHAM WORLDWIDE P 2013-04-03 2014-04-02
117 SH WYNDHAM WORLDWIDE P 2013-09-11 2014-09-10
141 SH AETNA INC P 2013-10-18 2014-12-08
278 SH CARDINAL HEALTH INC P 2013-10-31 2014-11-07
423 SH CARDINAL HEALTH INC P 2013-12-05 2014-12-08
458 SH LYONDELLBASELL INDUSTRIES P 2013-11-01 2014-11-07
671 SH LYONDELLBASELL INDUSTRIES P 2013-12-01 2014-12-08
1788 SH NEWELL RUBBERMAID INC P 2013-11-01 2014-11-07
FCB/SC CAP TR I P 2011-03-04 2014-12-31
285 SH FIRST CITIZENS BANCORP P 2014-10-21 2014-10-21
HALYARD HEALTH INC P 2014-11-06 2014-11-06
MMCAPS FDG I LTD P 2004-11-23 2014-06-24
PREFERRED TERM SECS LTD P 2005-06-07 2014-09-18
OCEAN SHORE CAPITAL TRUST P 2005-10-27 2014-09-05
CLOVER COMMUNITY BANKSHARES P 2012-11-29 2014-03-06
600 SH FC BANCORP SC PFD SERIES F P 2013-10-30 2014-08-11
CAPITAL GAINS 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 61,130   58,184 2,946
b 23,968   23,263 705
c 9,499   9,853 -354
d 64,752   70,858 -6,106
e 13,528   12,375 1,153
15,792   17,016 -1,224
11,072   11,535 -463
13,904   13,010 894
89,343   75,107 14,236
72,636   71,530 1,106
10,845   10,308 537
9,296   7,645 1,651
85,134   91,808 -6,674
31,817   41,313 -9,496
6,734   6,775 -41
8,206   7,715 491
7,956   6,938 1,018
24,819   22,515 2,304
56,051   55,985 66
16,754   17,449 -695
8,618   8,591 27
67,037   77,770 -10,733
15,608   16,227 -619
32,399   33,496 -1,097
17,234   16,664 570
12,226   12,092 134
26,010   25,824 186
68,106   66,113 1,993
46,750   48,004 -1,254
9,791   9,361 430
18,369   18,184 185
75,883   68,993 6,890
19,584   21,526 -1,942
7,535   8,916 -1,381
15,917   15,013 904
10,600   8,924 1,676
9,355   8,640 715
9,644   8,576 1,068
13,473   12,207 1,266
11,137   10,204 933
20,865   18,425 2,440
26,870   21,918 4,952
23,952   32,300 -8,348
8,723   7,919 804
16,969   15,620 1,349
8,981   8,599 382
16,332   14,870 1,462
12,832   11,530 1,302
11,015   11,147 -132
8,298   7,412 886
22,329   20,550 1,779
12,320   12,004 316
13,418   12,152 1,266
141,620   117,211 24,409
8,165   8,165 0
64,975   68,155 -3,180
13,594   13,317 277
8,897   8,106 791
11,009   10,485 524
2,982   2,963 19
14   13 1
79,706   68,227 11,479
19,949   19,095 854
101,149   108,742 -7,593
12,905   12,865 40
9,476   8,391 1,085
12,646   8,871 3,775
21,917   16,324 5,593
34,897   26,871 8,026
40,014   35,673 4,341
51,512   50,829 683
62,090   52,192 9,898
203,300   201,247 2,053
14,250     14,250
19     19
23,601   23,601 0
23,174   23,174 0
18,312   18,312 0
250,660   218,710 31,950
30,126   19,800 10,326
208     208
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       2,946
b       705
c       -354
d       -6,106
e       1,153
      -1,224
      -463
      894
      14,236
      1,106
      537
      1,651
      -6,674
      -9,496
      -41
      491
      1,018
      2,304
      66
      -695
      27
      -10,733
      -619
      -1,097
      570
      134
      186
      1,993
      -1,254
      430
      185
      6,890
      -1,942
      -1,381
      904
      1,676
      715
      1,068
      1,266
      933
      2,440
      4,952
      -8,348
      804
      1,349
      382
      1,462
      1,302
      -132
      886
      1,779
      316
      1,266
      24,409
      0
      -3,180
      277
      791
      524
      19
      1
      11,479
      854
      -7,593
      40
      1,085
      3,775
      5,593
      8,026
      4,341
      683
      9,898
      2,053
      14,250
      19
      0
      0
      0
      31,950
      10,326
      208
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 2 130,291
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 557,915 11,383,208 0.049012
2012 488,655 11,757,406 0.041561
2011 449,534 10,238,174 0.043908
2010 362,269 9,224,283 0.039273
2009 296,469 7,921,730 0.037425
2 Total of line 1, column (d) ...................... 2 0.211179
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 0.042236
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,100,162
5 Multiply line 4 by line 3....................... 5 553,298
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,188
7 Add lines 5 and 6......................... 7 560,486
8 Enter qualifying distributions from Part XII, line 4.............. 8 563,522
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 7,188
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 7,188
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 7,188
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 15,773
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 210
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,983
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,795
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet8,795 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletNC
    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 addressbulletN/A
    14
    The books are in care ofbulletOLIVIA HOLDING Telephone no.bullet (919) 989-3281
    Located atbulletFIRST CITIZENS BANKSMITHFIELDNC ZIP+4bullet27577
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    OLIVIA B HOLDING PRESIDENT
    0.50     		0 0 0
    PO BOX 1415
    SMITHFIELD,NC27577
    FRANK B HOLDING JR VICE PRESIDENT
    0.50     		0 0 0
    PO BOX 1415
    SMITHFIELD,NC27577
    HOPE HOLDING BRYANT SECRETARY/TRES
    0.50     		0 0 0
    PO BOX 1415
    SMITHFIELD,NC27577
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,700,131
    b
    Average of monthly cash balances.......................
    1b
    599,526
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,299,657
    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
    13,299,657
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,100,162
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    655,008
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    655,008
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,188
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,188
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    647,820
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    647,820
    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
    647,820
    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
    563,522
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    563,522
    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
    7,188
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    556,334
    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 7 647,820
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 543,567
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 563,522
    a Applied to 2013, but not more than line 2a 543,567
    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..... 19,955
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		627,865
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ALLEGHANY COUNTY RESCUE SQUAD
    61 TROJAN AVENUE
    SPARTA,NC28675     		NONE PC GENERAL SUPPORT 1,000
    ALLIANCE MEDICAL MINISTRY
    101 DONALD ROSS DR
    RALEIGH,NC27610     		NONE PC GENERAL SUPPORT 4,000
    ARIZONA BAPTIST CHILDREN'S SERVICES
    1779 N ALVERNON WAY
    TUCSON,AZ85712     		NONE PC GENERAL SUPPORT 1,000
    AVA GARDNER MUSEUM
    325 E MARKET STREET
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 500
    BOYS AND GIRLS CLUBS OF JOHNSTON CO
    609 N POLLOCK STREET
    SELMA,NC27576     		NONE PC GENERAL SUPPORT 1,000
    CAMP SEA GULLSEAFARER
    2218 SEA GULL LANDING
    ARAPAHOE,NC28510     		NONE PC GENERAL SUPPORT 2,000
    CAPITAL COMMUNITY CHURCH
    1001 WADE AVE
    RALEIGH,NC27605     		NONE PC GENERAL SUPPORT 1,000
    CAROLINA BALLET
    3401 ATLANTIC AVE 131
    RALEIGH,NC27604     		NONE PC GENERAL SUPPORT 1,000
    CENTENARY UNITED METHODIST CHURCH
    140 E MARKET ST
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 10,000
    CENTER FOR ENVIRONMENTAL FARMING SYSTEMS
    CAMPUS BOX 7609 NCSU
    RALEIGH,NC27695     		NONE PC GENERAL SUPPORT 2,500
    CHARLESTON DAY SCHOOL
    15 ARCHDALE STREET
    CHARLESTON,SC29401     		NONE PC GENERAL SUPPORT 250
    CHERRY LANE VOLUNTEER FIRE DEPARTMENT
    8378 US 21
    GLADE VALLEY,NC28627     		NONE PC GENERAL SUPPORT 1,000
    CHRIST CHURCH
    120 EAST EDENTON STREET
    RALEIGH,NC27601     		NONE PC GENERAL SUPPORT 7,500
    CLASSICAL AMERICAN HOMES PRESERVATION TRUST
    69 EAST 93RD STREET
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 500
    CLAYTON CULTURAL ARTS FOUNDATION
    111 EAST SECOND STREET
    CLAYTON,NC27520     		NONE PC GENERAL SUPPORT 2,500
    CLAYTON PIANO FESTIVAL
    111 EAST SECOND STREET
    CLAYTON,NC27520     		NONE PC GENERAL SUPPORT 500
    CONSERVATION TRUST FOR NC
    1028 WASHINGTON ST
    RALEIGH,NC27605     		NONE PC GENERAL SUPPORT 1,000
    CONTEMPORARY ART FOUNDATION
    409 WEST MARTIN STREET
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 11,000
    CORE SOUND WATERFOWL MUSEUM
    1785 ISLAND RD
    HARKERS ISLAND,NC28531     		NONE PC GENERAL SUPPORT 500
    DANIELS MIDDLE SCHOOL PTA
    2816 OBERLIN ROAD
    RALEIGH,NC27608     		NONE PC GENERAL SUPPORT 3,000
    DEPARTMENT OF SOCIAL SERVICES - JOHNSTON COUNTY
    714 NORTH ST
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 1,000
    DUKE UNIVERSITY
    DUKE UNIVERSITY
    DURHAM,NC27708     		NONE PC GENERAL SUPPORT 3,500
    ENVIRONMENTAL DEFENSE FUND
    4000 WESTCHASE BLVD
    RALEIGH,NC27607     		NONE PC GENERAL SUPPROT 5,000
    ETV ENDOWMENT
    401 E KENNEDY ST SUITE B-1
    SPARTANBURG,SC29302     		NONE PC GENERAL SUPPORT 250
    FAMILY LIFE CENTER
    2130 WADE HAMPTON BLVD
    GREENVILLE,SC29615     		NONE PC GENERAL SUPPORT 5,000
    FIRST PRESBYTERIAN CHURCH
    215 S 3RD STREET
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 7,000
    FRED OLDS ELEMNTARY PTA
    204 DIXIE TRAIL
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 5,000
    FRIENDS OF JOHNSTON CO ANIMAL SHELTER
    115 SHELTER WAY
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 2,500
    FRIENDS OF JOHNSTON CO ARTS COUNCIL
    231 E 2ND STREET
    CLAYTON,NC27520     		NONE PC GENERAL SUPPORT 1,000
    GREEN CHAIR PROJECT
    1853 CAPITAL BLVD
    RALEIGH,NC27604     		NONE PC GENERAL SUPPORT 2,000
    HABITAT FOR HUMANITY WAKE COUNTY
    2420 RALEIGH BLVD
    RALEIGH,NC27604     		NONE PC GENERAL SUPPROT 1,000
    HAMMOND SCHOOL
    854 GALWAY LN
    COLUMBIA,SC29209     		NONE PC GENERAL SUPPORT 2,000
    HARBOR INC
    1149 BUFFALO ROAD
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 1,000
    HAYES BARTON UNITED METHODIST CHURCH
    2209 FAIRVIEW ROAD
    RALEIGH,NC27608     		NONE PC GENERAL SUPPROT 35,000
    HELPING & HEALING HEARTS INC
    308 N 4TH STREET
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 1,000
    IN HIS HANDS PREGNANCY SUPPORT CENTER
    13 DAIL ST
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 1,000
    JOHNSTON COUNTY HERITAGE CENTER
    241 E MARKET STREET
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPROT 500
    MT OLIVE COLLEGE FOUNDATION
    634 HENDERSON STREET
    MT OLIVE,NC28365     		NONE PC GENERAL SUPPORT 1,000
    MUSC CHILDREN'S HOSPITAL FOUNDATION
    169 ASHLEY AVENUE
    CHARLESTON,SC29425     		NONE PC GENERAL SUPPORT 1,000
    NC AQUARIUM SOCIETY
    320 SALTAR PATH ROAD
    ATLANTIC BEACH,NC28512     		NONE PC GENERAL SUPPORT 1,000
    NC COASTAL FEDERATION
    3609 NC 24
    NEWPORT,NC28570     		NONE PC GENERAL SUPPORT 5,000
    NC COMMUNITY FOUNDATION
    4601 SIX FORKS ROAD SUITE 524
    RALEIGH,NC27609     		NONE PC GENERAL SUPPORT 102,500
    NC MUSEUM OF ART FOUNDATION
    2110 BLUE RIDGE ROAD
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 3,000
    NC OPERA
    612 WADE AVENUE 100
    RALEIGH,NC27605     		NONE PC GENERAL SUPPORT 1,000
    NEUSE LITTLE THEATRE
    104 S FRONT ST
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 500
    NEW LIFE CAMP
    9927 FALLS OF NEUSE ROAD
    RALEIGH,NC27614     		NONE PC GENERAL SUPPORT 1,000
    NORTH CAROLINA SYMPHONY
    3700 GLENWOOD AVE STE 130
    RALEIGH,NC27612     		NONE PC GENERAL SUPPORT 15,000
    PALMETTO HEALTH ATRIUM SOCIETY
    1330 TAYLOR STREET
    COLUMBIA,SC29201     		NONE PC GENERAL SUPPORT 1,000
    PARTNERSHIP ELEMENTARY PTA
    601 DEVEREUX STREET
    RALEIGH,NC27605     		NONE PC GENERAL SUPPORT 1,000
    PHILADELPHIA COMMUNITY CHURCH
    357 HARE ROAD
    GOLDSBORO,NC27534     		NONE PC GENERAL SUPPORT 500
    PROSPERITY PROJECT SC
    PO BOX 292036
    COLUMBIA,SC29229     		NONE PC GENERAL SUPPORT 5,000
    PUBLIC LIBRARY OF SMITHFIELD & JOHNSTON CO
    305 E MARKET ST
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 2,500
    PUBLIC RADIO EAST
    800 COLLEGE COURT
    NEW BERN,NC28562     		NONE PC GENERAL SUPPORT 300
    PULLEN MEMORIAL BAPTIST CHURCH
    1801 HILLSBOROUGH ST
    RALEIGH,NC27605     		NONE PC GENERAL SUPPORT 1,000
    RAVENSCROFT
    7409 FALLS OF NEUSE ROAD
    RALEIGH,NC27615     		NONE PC GENERAL SUPPORT 2,500
    SAFECHILD
    864 W MORGAN STREET
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 1,500
    SAINT SAVIOUR'S CENTER
    616 TUCKER ST
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 2,500
    SALEM ACADEMY & COLLEGE
    601 S CHURCH ST
    WINSTON SALEM,NC27101     		NONE PC GENERAL SUPPORT 100,500
    SAVING GRACE ANIMALS FOR ADOPTION
    PO BOX 1649
    WAKE FOREST,NC27588     		NONE PC GENERAL SUPPORT 2,000
    SC GOVERNORS SCHOOL FOR SCIENCE AND MATH
    401 RAILROAD AVE
    HARTSVILLE,SC29550     		NONE PC GENERAL SUPPORT 1,000
    SECOND CHANCE PET ADOPTIONS
    6003 CHAPEL HILL RD
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 1,000
    SENIOR PHARMA-ASSIST
    406 RIGSBEE AVE
    DURHAM,NC27701     		NONE PC GENERAL SUPPORT 2,500
    SERVE THE NEED JOHNSTON COUNTY
    PO BOX 1016
    CLAYTON,NC27528     		NONE PC GENERAL SUPPORT 500
    SIM USA INC
    14830 CHOATE CIR
    CHARLOTTE,NC28273     		NONE PC GENERAL SUPPORT 10,000
    SMITHFIELD RESCUE MISSION
    523 GLENN ST
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 500
    SON SET MINISTRIES INC
    PO BOX 5235
    PASSAIC,NJ07055     		NONE PC GENERAL SUPPORT 1,000
    SPCA OF WAKE CO
    200 PETFINDER LN
    RALEIGH,NC27527     		NONE PC GENERAL SUPPORT 1,000
    ST ANDREW'S SCHOOL
    227 SOUTH CHERRY STREET
    RICHMOND,VA23220     		NONE PC GENERAL SUPPORT 25,000
    ST MARY'S SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 13,500
    STEP UP MINISTRY
    1701 OBERLIN ROAD
    RALEIGH,NC27608     		NONE PC GENERAL SUPPORT 5,000
    SYLVAN HEIGHTS BIRD PARK
    500 SYLVAN HEIGHTS PARK WAY
    SCOTLAND NECK,NC27874     		NONE PC GENERAL SUPPORT 2,000
    TAMMY LYNN MEMORIAL FOUNDATION
    739 CHAPPELL DR
    RALEIGH,NC27606     		NONE PC GENERAL SUPPORT 2,000
    THE ASHEVILLE SCHOOL
    360 ASHEVILLE SCHOOL ROAD
    ASHEVILLE,NC28806     		NONE PC SCHOLARSHIP 500
    THE BROAD STREET CLINIC
    534 N 35TH ST K
    MOREHEAD CITY,NC28557     		NONE PC GENERAL SUPPORT 1,000
    THE GATE OF LENIOR COUNTY
    201 E GORDON ST
    KINSTON,NC28501     		NONE PC GENERAL SUPPROT 1,000
    THE HEALING PLACE
    1251 GOODE ST
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 1,000
    THE RALEIGH SCHOOL
    1141 RALEIGH SCHOOL DR
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 5,000
    THE SALVATION ARMY
    PO BOX 27584
    RALEIGH,NC27611     		NONE PC GENERAL SUPPORT 1,000
    THE SMITHFIELD ROTARY CLUB FOUNDATION
    PO BOX 181
    SMITHFIELD,NC27577     		NONE PC GENERAL SUPPORT 500
    TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES
    6511 CREEDMOOR ROAD SUITE 206
    RALEIGH,NC27613     		NONE PC GENERAL SUPPORT 10,000
    TRIANGLE LAND CONSERVANCY
    514 S DUKE ST
    DURHAM,NC27701     		NONE PC GENERAL SUPPORT 1,000
    TRYON PALACE COUNCIL OF FRIENDS
    529 SOUTH FRONT STREET
    NEW BERN,NC28562     		NONE PC GENERAL SUPPORT 5,000
    UNC INSTITUTE FOR THE ENVIRONMENT
    137 E FRANKLIN ST SUITE 602
    CHAPEL HILL,NC27599     		NONE PC GENERAL SUPPORT 1,500
    UNC KENAN FLAGLER BUSINESS SCHOOL
    300 KENAN DRIVE
    CHAPEL HILL,NC27599     		NONE PC GENERAL SUPPORT 2,000
    UNC LAW FOUNDATION
    160 RIDGE ROAD
    CHAPEL HILL,NC27599     		NONE PC SCHOLARSHIP 1,000
    UNC TV FOUNDATION
    10 TW ALEXANDER DR
    RESEARCH TRIANGLE PARK,NC27709     		NONE PC GENERAL SUPPORT 1,000
    UNITED CHURCH OF CHAPEL HILL
    1321 MARTIN LUTHER KING BLVD
    CHAPEL HILL,NC27514     		NONE PC GENERAL SUPPORT 2,500
    WAKE FOREST UNIVERSITY
    1834 WAKE FOREST ROAD
    WINSTON SALEM,NC27106     		NONE PC GENERAL SUPPORT 25,000
    WCPE
    BOX 897
    WAKE FOREST,NC27588     		NONE PC GENERAL SUPPORT 1,000
    WEE CARE CHILDREN'S ENRICHMENT PROGRAM
    2209 FAIRVIEW ROAD ROOM 138
    RALEIGH,NC27608     		NONE PC GENERAL SUPPORT 500
    WOODBURY FOREST SCHOOL
    898 WOODBURY FOREST ROAD
    WOODBURY FOREST,VA22989     		NONE PC GENERAL SUPPORT 52,500
    YMCA OF THE TRIANGLE AREA INC
    801 CORPORATE CENTER DR 200
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 7,500
    Total .................................bullet 3a 562,300
    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....     14 619,160  
    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 .............     		    18 130,291  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     18 217  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 749,668 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13749,668
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    ELLA ANN L & FRANK B HOLDING FOUNDATION
     
    Employer identification number

    56-2002528
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    ELLA ANN L & FRANK B HOLDING FOUNDATION
          		Employer identification number

    56-2002528
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ELLA & FRANK HOLDING CLAT
     

       
    1723 CANTERBURY ROAD
     
    RALEIGH, NC27608

    		$331,919


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    ELLA ANN L & FRANK B HOLDING FOUNDATION
          		Employer identification number

    56-2002528
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    ELLA ANN L & FRANK B HOLDING FOUNDATION
          		Employer identification number

    56-2002528
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THOMAS JUDY & TUCKER 1,950 975   975

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Name of Bond End of Year Book Value End of Year Fair Market Value
    300,000 UTS TPREF FUNDING III 250,000 750
    250,000 UTS TPREF FUNDING I 262,831 625
    200,000 UTS US CAPITAL FUNDING I 200,000 500
    100,000 UTS US CAPITAL FUNDING III 99,534 250
    100,000 UTS MM CAPS FDG I LTD 9.48% 67,903 41,447
    100,000 UTS IUS CAPITAL FUNDING II 99,000 250
    300,000 UTS FIRST EMPIRE CAP TR II 327,804 305,379
    100,000 UTS OCEAN SHORE CAP TR I 60,731 50,350
    200,000 UTS PREFERRED TERM SECS LTD 154,181 125,915
    100,000 UTS CNB INVT TR II 104,905 100,000
    105,000 UTS FIRST FINANCIAL CAP TR I SER B 7% 56,528 105,000
    FIRST CITIZENS BANCORP INC SUB 6.8% 450,000 506,627
    250,000 UTS FIRST FINL CAP TR I CAP SEC SER B 7% 121,657 250,000
    25,000 UTS BB&T CORP SER E 5.625% 631,250 593,351
    4000 UTS BB&T CORP SER E 5.625% 101,200 94,936
    8,000 BB&T CORP DEP SHS SER F 200,000 189,872
    5,000 BB&T CORP DEP SHS SER F 124,250 118,670
    200,000 UTS ASTORIA FINL CORP SR NT 5% 200,000 211,100
    100,000 UTS BAC CAP TR XIV 79,000 75,000
    250,000 UTS FIRST EMPIRE CAP TR II PFD 256,962 254,482
    120,000 UTS FIRST TENN CAP II CAP SECS B 113,400 117,000
    200,000 UTS FIRST TENN CAP II CAP SECS B 200,000 195,000
    200,000 UTS SYNOVUS FINL CORP SUB NT 193,250 203,000
    100,000 UTS SYNOVUS FINL CORP SUB NT 97,750 101,500
    100,000 UTS SYNOVUS FINL CORP SUB NT 97,750 101,500
    100,000 UTS WACHOVIA CAP TR III 99,750 96,550
    35,000 SHS BB&T (BBT PRE) 850,449 846,650
    200,000 UTS FIRST TENN CAP II CAP SECS B 197,500 195,000
    200,000 UTS CATAWBA VY CAP TR 11 120,000 154,000

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,482 SHS AMERISERV FINANCIAL 25,935 41,867
    1,891 SHS FIRST CITIZENS BANK CL A 252,236 528,651
    1,411 SHS AMERISERV FINANCIAL 34,560 39,861
    200 SHS FIRST CITIZENS BANK CL B 32,300 46,682
    200 SHS FIRST CITIZENS BANK CL A 35,913 50,558
    2,000 SHS VIRGINIA BANK BANCSHARES 34,525 28,300
    1,140 SHS FIRST CITIZENS BANK SC/FCNC CL A 198,036 237,556
    3,945 SHS NORTH STATE TELECOMM 258,463 251,691
    250,000 UTS WACCAMAW STATE TRUST 250,000 0
    1,000 SHS COCA COLA COMPANY 33,718 42,220
    500 SHS KIMBERLY CLARK CORP 33,753 57,770
    333 SHS KRAFT FOOD INC CL A 12,876 20,887
    500 SHS PROCTOR & GAMBLE CO 32,212 45,545
    1,000 SHS SCANA CORP 42,754 60,400
    500 SHS FIRST TENNESSEE BANK 375,000 350,125
    1,000 SHS FIRST TENNESSEE BANK 705,000 700,250
    8,000 SHS JPMORGAN CHASE BANK 5.5% PFD 200,000 192,400
    4,000 SHS TAYLOR CAPITAL GROUP INC 100,000 110,200
    2,000 SHS TAYLOR CAPITAL GROUP INC 50,000 55,100
    1,000 SHS ALTRIA GROUP INC. COM 28,628 49,270
    500 SHS CHEVRON 51,282 56,090
    1,000 SHS DOMINION RES INC VA COM 53,761 76,900
    1,000 SHS DUPONT EI DENEMOURS 50,680 73,940
    1,000 SHS GENERAL MILLS 38,236 53,330
    1,000 SHS JOHNSON & JOHNSON 68,342 104,570
    1,000 SHS KELLOGG CO 48,778 65,440
    667 SHS KRAFT FOODS GROUP INC 31,224 41,773
    1,000 SHS MONDELEZ (FROM KRAFT SPLIT) 23,841 36,325
    500 SHS PEPSICO 35,977 47,280
    500 SHS PHILIP MORRIS INTL INC COM 37,547 40,725
    1,000 SHS PIEDMONT NAT GAS INC COM 33,064 39,410
    500 SHS PROCTER & GAMBLE 31,710 45,545
    1,000 SHS SOUTHERN COMPANY 47,593 49,110
    500 SHS CONOCOPHILLIPS 26,557 34,530
    500 SHS CONOCOPHILLIPS 26,955 34,530
    500 SHS PHILLIPS 66 7,892 17,925
    250,000 UTS VANTAGE SOUTH 250,000 257,500
    4000 SHS ASTORIA FINANCIAL 100,000 98,640
    8000 SHS WFS FINANCIAL CORPORATION 202,800 212,800
    1399 SHS AETNA INC 91,399 124,273
    1,231 SHS CVS CAREMARK CORP 79,506 118,558
    1483 SHS CARDINAL HEALTH INC 88,854 119,723
    720 SHS CHEVRON CORP 86,718 80,770
    1116 SHS CHUBB CORP 103,246 115,473
    3388 SHS CISCO SYSTEMS 76,071 94,237
    663 SHS EXXON MOBIL CORP 61,501 61,294
    3254 SHS GENERAL ELECTRIC 83,980 82,229
    2383 SHS ISHARES S&P 500 200,331 223,454
    687 SHS JOHNSON & JOHNSON 63,345 71,840
    2,040 SHS KROGER CO 87,192 130,988
    1166 SHS LEAR CORPORATION 94,083 114,361
    1,210 SHS ELI LILLY & CO 60,259 83,478
    619 SHS LOCKHEED MARTIN CORP 84,985 119,201
    1,672 SHS MACY'S INC 81,418 109,934
    1087 SHS MARATHON PETROLEUM CORP 82,914 98,113
    1,410 SHS MEDTRONIC INC 79,990 101,802
    1,499 SHS MICROSOFT CORP 53,155 69,629
    4020 SHS PFIZER CORP 122,034 125,223
    1304 SHS ROYAL DUTCH SHELL 88,646 87,303
    1,938 SUNCOR ENERGY INC 70,293 61,590
    1528 TIME WARNER INC 102,375 130,522
    1,040 WYNDHAM WORLDWIDE CORP 69,199 89,190
    62 SHS HALYARD HEALTH INC. 1,450 2,819
    200 SHS NORTH STATE TELECOM 13,600 13,600
    3487 SH AT&T 123,387 117,128
    1940 SH AMERICAN INTERNATIONAL GROUP 106,860 108,659
    1577 SH DR PEPPER SNAPPLE GROUP 77,827 113,039
    2791 SH E M C CORP 80,064 83,004
    1468 SH FOOT LOCKER INC 75,559 82,472
    618 SH GOLDMAN SACHS GROUP INC 100,315 119,787
    1096 SH HESS CORP 102,594 80,907
    2989 SH HEWLETT PACKARD 110,116 119,949
    4289 SH INTEL CORP 129,700 155,648
    1590 SH LINCOLN NATIONAL CORPORATION 88,929 91,695
    1030 SH PHILIP MORRIS INTERNATIONAL 86,704 83,894
    2736 PUBLIC SERVICE ENTERPRISE 90,474 113,298
    4828 SH WESTERN UNION COMPANY 88,251 86,469

    TY 2014 LegalFeesSchedule
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WARD & SMITH 494 247   247


    TY 2014 OtherExpensesSchedule
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 5,900 0   0
    BANK CHARGES 75 75   0
    AGENCY FEES 27,798 27,798   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 217   217


    TY 2014 TaxesSchedule
    Name:
    ELLA ANN L & FRANK B HOLDING FOUNDATION
    EIN: 56-2002528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX ESTIMATES 210 0   0
    FOREIGN TAX 977 977   0