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
FRED AND NANCY BRUMLEY FDN
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

37-1588721
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,637,138J 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 23 23  
4 Dividends and interest from securities...... 151,149 145,890  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 202,818
b Gross sales price for all assets on line 6a 1,215,334
7 Capital gain net income (from Part IV, line 2)... 202,818
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)....... Click to see attachment 3,782 1,080  
12 Total. Add lines 1 through 11........ 357,772 349,811  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,235 33,176   11,059
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 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 5,590 5,590   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,612 1,612   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 48 48    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,485 40,426 0 12,059
25 Contributions, gifts, grants paid........ 211,655 211,655
26 Total expenses and disbursements. Add lines 24 and 25 264,140 40,426 0 223,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 93,632
b Net investment income (if negative, enter -0-) 309,385
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.......... 196,724 222,992 222,992
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) 200,000 Click to see attachment125,746 126,779
b Investments—corporate stock (attach schedule)........ 2,346,399 Click to see attachment2,462,074 3,059,915
c Investments—corporate bonds (attach schedule)........ 1,231,975 Click to see attachment1,231,624 1,227,246
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     206
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) 3,975,098 4,042,436 4,637,138
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......... 3,975,098 4,042,436
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 3,975,098 4,042,436
31 Total liabilities and net assets/fund balances (see instructions).. 3,975,098 4,042,436
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,975,098
2 Enter amount from Part I, line 27a..................... 2 93,632
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,470
4 Add lines 1, 2, and 3.......................... 4 4,072,200
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 29,764
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,042,436
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 49. ADT CORP/THE   2013-07-15 2014-02-13
b 29. ADT CORP/THE   2013-02-12 2014-02-13
c 14. ADT CORP/THE   2013-08-19 2014-02-19
d 58. ADT CORP/THE   2012-11-19 2014-02-19
e 291. AT&T INC   2013-06-03 2014-01-22
256. ABBVIE INC   2013-02-20 2014-01-06
249. ABBVIE INC   2013-01-08 2014-02-05
169. ABBVIE INC   2013-02-20 2014-07-09
2. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2014-03-10 2014-08-25
3. ALBEMARLE CORP COM   2012-05-01 2014-06-26
5. ALLEGHANY CORP DEL COM   2012-07-13 2014-07-28
10. ALLIANCE DATA SYSTEMS CORP COM   2012-05-01 2014-12-19
.2925 ALLIANCE DATA SYSTEMS CORP COM   2012-05-01 2014-12-29
211. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2012-10-09 2014-06-09
86. ALTRIA GROUP INC   2013-05-07 2014-10-02
132. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2010-01-05 2014-04-30
51. ASTRAZENECA PLC SPONSORED ADR   2012-07-25 2014-03-24
387. ASTRAZENECA PLC SPONSORED ADR   2011-11-18 2014-04-28
779. BANK AMER CORP COM   2013-07-08 2014-08-28
339. BANK NEW YORK MELLON CORP COM   2013-08-07 2014-01-17
25. BEAM INC   2012-05-02 2014-02-19
5. BEAM INC   2013-09-05 2014-02-19
29. BEAM INC   2012-10-11 2014-03-10
3. BECTON DICKINSON & CO COM   2012-05-02 2014-01-24
84. BOEING CO COM   2013-11-04 2014-10-08
918. BOSTON SCIENTIFIC CORP COM   2013-10-07 2014-10-08
139. BRISTOL-MYERS SQUIBB CO COM   2009-11-03 2014-11-03
11. BROWN & BROWN INC COM   2012-05-02 2014-11-12
9. BURGER KING WORLDWIDE INC   2012-06-21 2014-10-09
193. BURGER KING WORLDWIDE INC   2012-10-25 2014-12-18
10. CBRE GROUP INC   2013-06-11 2014-06-17
7. CIT GROUP INC.   2012-05-02 2014-01-24
15. CIT GROUP INC.   2012-05-02 2014-03-10
20. CIT GROUP INC.   2012-05-02 2014-04-14
5. CIT GROUP INC.   2012-05-02 2014-04-28
8. CIT GROUP INC.   2012-05-02 2014-06-02
12. CIT GROUP INC.   2012-05-02 2014-09-23
24. CIT GROUP INC.   2012-05-02 2014-10-02
9. CIT GROUP INC.   2012-05-02 2014-10-09
43. CABELAS INC   2012-05-01 2014-07-09
18. CALPINE CORP/NEW   2012-05-02 2014-04-14
73. CHEVRONTEXACO CORP COM   2011-11-17 2014-10-08
222. CITIGROUP INC.   2013-02-26 2014-10-08
156. COLUMBIA SPORTSWAER CO COM   2012-06-07 2014-11-12
155. CONOCOPHILLIPS COM   2012-05-14 2014-02-05
166. CONOCOPHILLIPS COM   2013-06-04 2014-08-18
179. CONVERSANT INC   2012-05-01 2014-12-12
8. COPART INC COM   2014-03-10 2014-09-23
5. COPART INC COM   2013-04-01 2014-09-23
8. COPART INC COM   2013-04-01 2014-10-02
14. COPART INC COM   2013-04-19 2014-10-28
11. COPART INC COM   2013-04-19 2014-11-12
7. COPART INC COM   2012-05-02 2014-12-23
42. CROWN CASTLE INTL CORP COM   2014-02-19 2014-03-10
11. CROWN CASTLE INTL CORP COM   2013-09-05 2014-03-28
12. DECKERS OUTDOOR CORP   2013-09-19 2014-06-26
178. DELTA AIR LINES INC   2013-07-08 2014-08-28
39. DELTA AIR LINES INC   2013-07-08 2014-12-12
10. DENTSPLY INTL INC NEW COM   2012-05-02 2014-10-28
5. DENTSPLY INTL INC NEW COM   2012-05-02 2014-11-12
5. DENTSPLY INTL INC NEW COM   2012-05-02 2014-12-23
1680.702 EII INTERNATIONAL PROPERTY-I #30   2011-11-08 2014-06-13
1429. EII INTERNATIONAL PROPERTY-I #30   2011-11-08 2014-08-14
1429. EII INTERNATIONAL PROPERTY-I #30   2012-04-25 2014-08-15
1429. EII INTERNATIONAL PROPERTY-I #30   2012-04-25 2014-08-18
1431.812 EII INTERNATIONAL PROPERTY-I #30   2012-04-25 2014-08-19
185. EATON VANCE CORP COM NON VTG   2012-05-01 2014-06-26
20. EATON VANCE CORP COM NON VTG   2012-05-01 2014-11-05
2. ECOLAB INC COM   2012-07-30 2014-04-28
20. EXPEDITORS INTL WASH INC COM   2012-05-02 2014-05-15
5. EXPEDITORS INTL WASH INC COM   2012-05-02 2014-09-23
19. EXPEDITORS INTL WASH INC COM   2012-11-19 2014-10-02
8. EXPEDITORS INTL WASH INC COM   2013-04-01 2014-10-09
5. FIDELITY NATL INFORMATION SVCS INC   2012-05-02 2014-06-02
.996 FNFV GROUP   2013-10-01 2014-07-24
10.669 FNFV GROUP   2013-10-01 2014-07-29
26.331 FNFV GROUP   2013-07-15 2014-07-29
154. FLUOR CORP NEW COM   2012-10-09 2014-01-22
15. FRANCO NEV CORP NPV   2012-05-02 2014-03-10
23. FRANCO NEV CORP NPV   2012-05-02 2014-03-28
386. GENERAL ELEC CO COM   2011-11-17 2014-01-22
36. GENERAL GROWTH PROPERTIE-W/I   2012-05-02 2014-02-13
25. GENERAL GROWTH PROPERTIE-W/I   2012-05-02 2014-04-14
20. GENERAL GROWTH PROPERTIE-W/I   2012-05-02 2014-04-28
9. GENERAL GROWTH PROPERTIE-W/I   2012-05-02 2014-10-09
20. GENERAL GROWTH PROPERTIE-W/I   2012-05-02 2014-11-12
19. GENERAL GROWTH PROPERTIE-W/I   2012-05-02 2014-11-25
37. GENTEX CORP COM   2012-05-10 2014-03-10
37. GENTEX CORP COM   2012-05-02 2014-03-28
15. GENTEX CORP COM   2012-05-02 2014-04-28
31. GENTEX CORP COM   2012-05-02 2014-05-15
12. GENTEX CORP COM   2012-05-02 2014-06-02
37. GENTEX CORP COM   2012-05-02 2014-06-17
8361.204 GOLDMAN SACHS COMM STRATEGY #2653   2013-08-09 2014-06-13
19. HALYARD HEALTH INC   2011-11-18 2014-11-13
.75 HALYARD HEALTH INC   2011-11-18 2014-11-18
56. HANESBRANDS INC   2013-04-22 2014-07-31
21. HANESBRANDS INC   2013-04-22 2014-10-08
365.764 HARBOR FD INTL FD   2011-11-07 2014-11-19
1002.808 OAKMARK INTERNATIONAL FD CL I   2010-06-29 2014-11-19
6. INTUIT COM W/RTS EXP 5/1/2008   2012-10-25 2014-06-26
72. JOHNSON & JOHNSON COM   2010-01-05 2014-11-03
6. KINDER MORGAN INC/DELAWARE   2014-09-23 2014-12-23
7. LPL FINANCIAL HOLDINGS INC   2012-05-02 2014-01-24
7. LPL FINANCIAL HOLDINGS INC   2012-05-02 2014-03-10
9. LPL FINANCIAL HOLDINGS INC   2012-05-02 2014-04-14
16. LPL FINANCIAL HOLDINGS INC   2012-05-02 2014-06-02
44. LPL FINANCIAL HOLDINGS INC   2012-11-19 2014-10-28
4. LABORATORY CORP AMER HLDGS COM NEW   2012-05-02 2014-01-24
6. LABORATORY CORP AMER HLDGS COM NEW   2012-05-02 2014-03-28
3. LABORATORY CORP AMER HLDGS COM NEW   2012-05-02 2014-11-12
9. LAMAR ADVERTISING CO CL A   2012-12-19 2014-04-14
5. LAMAR ADVERTISING CO CL A   2012-12-19 2014-04-28
27. LAMAR ADVERTISING CO CL A   2012-05-02 2014-05-15
25. LAMAR ADVERTISING CO CL A   2012-05-02 2014-06-02
38. LAMAR ADVERTISING CO CL A   2012-05-02 2014-06-17
11. LEUCADIA NATL CORP COM   2013-02-28 2014-01-24
.5 LIBERTY BROADBAND CORP   2014-09-23 2014-11-19
8. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-07-28 2014-09-23
.3763 LIBERTY VENTURES - SER A   2014-09-10 2014-10-28
121. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2011-11-18 2014-12-12
327. LORILLARD INC   2013-06-04 2014-07-15
76. MRC GLOBAL INC   2013-12-10 2014-10-20
40. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-05-01 2014-07-09
146. MASTERCARD INC   2014-01-22 2014-07-31
103. MERCK & CO INC NEW   2013-02-20 2014-03-24
268. METLIFE INC COM   2012-06-13 2014-02-05
290. MICREL INC COM   2012-05-01 2014-08-28
6. MICROS SYS INC COM   2013-04-15 2014-07-10
8. MICROS SYS INC COM   2013-07-31 2014-07-10
28. MICROS SYS INC COM   2013-04-15 2014-07-28
19. MICROS SYS INC COM   2013-06-11 2014-09-08
8. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-02-12 2014-06-02
7. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2012-05-02 2014-06-26
105. MICRON TECHNOLOGY INC COM   2013-11-15 2014-10-08
6. MOTOROLA SOLUTIONS, INC.   2014-04-28 2014-06-17
5. MOTOROLA SOLUTIONS, INC.   2013-02-12 2014-11-25
4. MOTOROLA SOLUTIONS, INC.   2013-02-12 2014-12-23
11. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-05-02 2014-11-12
12. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-05-02 2014-11-25
28. NAVIENT CORP   2012-11-27 2014-07-28
56. NAVIENT CORP   2012-11-27 2014-08-08
6. O'REILLY AUTOMOTIVE INC   2012-05-02 2014-07-28
8. O'REILLY AUTOMOTIVE INC   2012-05-02 2014-11-12
26. OLD DOMINION FREIGHT LINES INC   2012-05-01 2014-11-05
197. OMNICARE INC COM W/ RTS ATTACHED EXP 06/   2013-08-07 2014-03-12
226. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA   2013-08-29 2014-06-09
24905.722 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-11-02 2014-06-13
181. PACKAGING CORP AMER COM   2013-09-20 2014-04-30
162. PHILLIPS 66   2012-10-26 2014-11-11
.93 RESTAURANT BRANDS-EXCH UNITS   2012-06-21 2014-12-24
1. RESTAURANT BRANDS-EXCH UNITS   2012-10-25 2014-12-29
.07 RESTAURANT BRANDS INTERN   2012-06-21 2014-12-26
1680. RITE AID CORP COM   2014-04-30 2014-08-28
12. ROBERT HALF INTL INC COM   2013-06-11 2014-11-12
84. SLM CORP COM   2012-11-27 2014-10-09
634. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-14 2014-08-20
1765. SANDRIDGE ENERGY INC   2013-10-07 2014-02-05
21. SCHWAB CHARLES CORP NEW COM   2012-05-02 2014-03-10
11. SCHWAB CHARLES CORP NEW COM   2012-05-02 2014-04-28
23. SERVICE CORP INTL COM   2013-07-30 2014-11-05
73. SOUTHWEST AIRLINES CO COM   2014-02-05 2014-10-08
67. SOUTHWEST AIRLINES CO COM   2014-02-05 2014-11-11
12. TJX COS INC NEW COM   2012-05-02 2014-11-12
25. TEJON RANCH CO COM   2012-05-01 2014-07-09
128. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-22 2014-08-28
2. VALEANT PHARMACEUTICALS   2013-08-19 2014-01-24
6781.193 VANGUARD FUNDS FD   2013-06-24 2014-11-19
12. VERISIGN INC COM   2012-05-02 2014-06-26
10. VERISIGN INC COM   2012-05-02 2014-07-10
8. VERISIGN INC COM   2012-05-02 2014-07-28
202. VERIZON COMMUNICATIONS COM   2011-11-18 2014-02-26
.1987 VERIZON COMMUNICATIONS COM   2014-02-25 2014-03-04
202. VERIZON COMMUNICATIONS COM   2011-11-17 2014-12-12
.9091 VODAFONE GROUP PLC-SP ADR   2012-10-25 2014-02-28
131. WAL MART STORES INC COM   2011-11-17 2014-11-11
6. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2014-06-26
10. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2014-07-28
21. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2014-08-25
6. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2014-09-23
21. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2014-10-28
4. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2014-11-25
4. AON PLC   2012-05-02 2014-03-10
10. ARCH CAP GROUP LTD COM   2012-05-02 2014-03-10
174. HERBALIFE LTD   2012-06-13 2014-07-31
3. LIBERTY GLOBAL PLC-A   2012-05-02 2014-01-24
46. SEAGATE TECHNOLOGY   2013-05-14 2014-01-22
199. SEAGATE TECHNOLOGY   2013-05-14 2014-04-07
26. TYCO INTERNATIONAL LTD NEW   2012-12-19 2014-10-09
72. TYCO INTERNATIONAL LTD NEW   2012-11-27 2014-10-28
11. TYCO INTERNATIONAL LTD NEW   2012-11-19 2014-11-12
6. SENSATA TECHNOLOGIES HOLDING   2012-05-02 2014-06-26
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 1,532   2,155 -623
b 907   1,291 -384
c 443   571 -128
d 1,836   2,242 -406
e 9,701   10,220 -519
12,993   9,897 3,096
11,885   8,464 3,421
9,297   6,533 2,764
267   241 26
213   200 13
2,113   1,714 399
2,905   2,772 133
81   81  
12,474   8,647 3,827
3,902   3,073 829
14,607   7,286 7,321
3,271   2,301 970
29,204   17,449 11,755
12,480   10,259 2,221
11,139   10,594 545
2,080   1,422 658
416   315 101
2,413   1,648 765
325   231 94
10,305   11,174 -869
10,947   10,716 231
8,005   3,043 4,962
353   295 58
265   143 122
6,965   2,959 4,006
305   230 75
337   261 76
723   558 165
928   744 184
230   186 44
356   298 58
557   447 110
1,094   893 201
405   335 70
2,674   1,656 1,018
372   339 33
8,440   7,299 1,141
11,459   9,001 2,458
6,363   3,831 2,532
9,801   8,270 1,531
13,135   9,408 3,727
6,215   3,897 2,318
264   295 -31
165   171 -6
251   273 -22
460   472 -12
376   316 60
257   185 72
3,136   3,094 42
819   762 57
1,010   743 267
7,109   3,394 3,715
1,881   744 1,137
474   401 73
258   200 58
270   200 70
33,530   27,614 5,916
28,151   23,478 4,673
28,266   23,106 5,160
28,108   22,878 5,230
28,336   22,923 5,413
6,935   4,911 2,024
740   531 209
209   136 73
902   812 90
205   203 2
762   735 27
309   287 22
271   169 102
16   14 2
172   144 28
425   344 81
12,869   8,697 4,172
750   680 70
1,076   1,043 33
10,058   6,056 4,002
782   661 121
555   459 96
453   367 86
215   165 50
508   367 141
504   349 155
1,167   844 323
1,135   837 298
431   339 92
883   701 182
345   271 74
1,067   837 230
50,000   46,739 3,261
713   444 269
29   18 11
5,496   2,611 2,885
2,282   979 1,303
25,000   20,366 4,634
25,000   16,135 8,865
483   357 126
7,702   4,604 3,098
251   229 22
375   243 132
373   243 130
421   313 108
755   556 199
1,834   1,404 430
363   356 7
588   533 55
301   267 34
448   356 92
250   175 75
1,339   859 480
1,231   796 435
1,913   1,210 703
304   296 8
25   24 1
224   230 -6
12   15 -3
8,595   4,448 4,147
19,746   12,920 6,826
1,526   2,416 -890
5,053   3,315 1,738
10,868   12,172 -1,304
5,573   4,390 1,183
12,775   11,226 1,549
3,541   3,166 375
407   264 143
542   386 156
1,894   1,232 662
1,292   821 471
377   292 85
337   241 96
3,273   2,053 1,220
400   375 25
329   305 24
268   234 34
767   510 257
830   556 274
502   301 201
947   603 344
910   636 274
1,437   849 588
1,943   785 1,158
11,321   10,889 432
12,664   10,427 2,237
271,472   272,351 -879
12,013   10,722 1,291
11,988   7,613 4,375
32   15 17
39   15 24
3   3  
10,567   12,220 -1,653
686   402 284
733   503 230
28,366   28,169 197
10,856   10,675 181
568   289 279
289   151 138
501   431 70
2,345   1,502 843
2,674   1,378 1,296
762   507 255
762   761 1
11,730   7,772 3,958
264   206 58
75,000   74,254 746
609   496 113
496   413 83
434   330 104
9,359   6,809 2,550
10   10  
9,181   7,389 1,792
38   46 -8
10,355   7,404 2,951
346   202 144
580   337 243
1,228   709 519
334   202 132
1,133   709 424
219   135 84
345   206 139
568   392 176
9,576   9,443 133
250   149 101
2,813   1,880 933
10,925   8,131 2,794
1,103   740 363
3,022   1,998 1,024
477   297 180
274   198 76
      20,609
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       -623
b       -384
c       -128
d       -406
e       -519
      3,096
      3,421
      2,764
      26
      13
      399
      133
       
      3,827
      829
      7,321
      970
      11,755
      2,221
      545
      658
      101
      765
      94
      -869
      231
      4,962
      58
      122
      4,006
      75
      76
      165
      184
      44
      58
      110
      201
      70
      1,018
      33
      1,141
      2,458
      2,532
      1,531
      3,727
      2,318
      -31
      -6
      -22
      -12
      60
      72
      42
      57
      267
      3,715
      1,137
      73
      58
      70
      5,916
      4,673
      5,160
      5,230
      5,413
      2,024
      209
      73
      90
      2
      27
      22
      102
      2
      28
      81
      4,172
      70
      33
      4,002
      121
      96
      86
      50
      141
      155
      323
      298
      92
      182
      74
      230
      3,261
      269
      11
      2,885
      1,303
      4,634
      8,865
      126
      3,098
      22
      132
      130
      108
      199
      430
      7
      55
      34
      92
      75
      480
      435
      703
      8
      1
      -6
      -3
      4,147
      6,826
      -890
      1,738
      -1,304
      1,183
      1,549
      375
      143
      156
      662
      471
      85
      96
      1,220
      25
      24
      34
      257
      274
      201
      344
      274
      588
      1,158
      432
      2,237
      -879
      1,291
      4,375
      17
      24
       
      -1,653
      284
      230
      197
      181
      279
      138
      70
      843
      1,296
      255
      1
      3,958
      58
      746
      113
      83
      104
      2,550
       
      1,792
      -8
      2,951
      144
      243
      519
      132
      424
      84
      139
      176
      133
      101
      933
      2,794
      363
      1,024
      180
      76
       
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 2 202,818
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 204,544 4,479,221 0.045665
2012 138,090 4,151,248 0.033265
2011 149,471 4,161,131 0.035921
2010 163,692 3,883,502 0.042151
2009 205,875 2,911,557 0.07071
2 Total of line 1, column (d) ...................... 2 0.227712
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 0.045542
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,690,217
5 Multiply line 4 by line 3....................... 5 213,602
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,094
7 Add lines 5 and 6......................... 7 216,696
8 Enter qualifying distributions from Part XII, line 4.............. 8 223,714
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,094
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,094
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,094
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,680
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,414
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,094
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  
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)
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREET D4000-062WINSTONSALEMNC ZIP+4bullet271014000
    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
    WELLS FARGO BANK NA CO-TRUSTEE
    40     		44,235    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC28288
    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
    4,538,249
    b
    Average of monthly cash balances.......................
    1b
    223,393
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,761,642
    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
    4,761,642
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,425
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,690,217
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    234,511
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    234,511
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,094
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    231,417
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    231,417
    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
    231,417
    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
    223,714
    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
    223,714
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,094
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    220,620
    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 7 231,417
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 5,347
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 223,714
    a Applied to 2013, but not more than line 2a 5,347
    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..... 218,367
    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 ..........     		13,050
    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.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......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
    CHANGE CHOICES
    PO BOX 78614
    CHARLOTTE,NC28271     		NONE PC GENERAL PURPOSE 28,600
    CENTER FOR COMMUNITY TRANSITIONS
    PO BOX 33533
    CHARLOTTE,NC28233     		NONE PC GENERAL PURPOSE 52,500
    LIONS SERVICES INC
    4600 NORTH TRYSON STREET
    CHARLOTTE,NC28213     		NONE PC GENERAL PURPOSE 14,400
    PLAZA PRESBYTERIAN CHURCH
    2304 THE PLAZA
    CHARLOTTE,NC28205     		NONE PC GENERAL PURPOSE 1,655
    FREEDOM SCHOOL PARTNERS INC
    PO BOX 37363
    CHARLOTTE,NC28237     		NONE PC GENERAL PURPOSE 19,000
    THE SALVATION ARMY
    1424 NORTHEAST EXPRESSWAY
    ATLANTA,GA303292018     		NONE PC GENERAL PURPOSE 38,200
    A CHILD'S PLACE
    601 E 5TH ST 480
    CHARLOTTE,NC282023095     		NONE PC GENERAL PURPOSE 57,300
    Total .................................bullet 3a 211,655
    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 23  
    4 Dividends and interest from securities....     14 151,149  
    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 .............     		    18 202,818  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aE-TRACS ALERIAN     14 1,080  
    bUS TAX REFUND     1 2,702  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   357,772  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13357,772
    (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:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1019851893 ARTIO GLOBAL HIGH I    
    693390700 PIMCO TOTAL RET FD-I 269,829 265,495
    693390882 PIMCO FOREIGN BD FD 286,362 300,154
    04315J860 ABERDEEN GLOBAL HIGH 178,433 165,776
    957663503 WESTERN ASSET CORE P 225,000 226,557
    256210105 DODGE & COX INCOME F 272,000 269,264

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Name of Stock End of Year Book Value End of Year Fair Market Value
    04315J860 ARTIO GLOBAL FD#1525    
    693390700 PIMCO TOT RTN FD #35    
    693390882 PIMCO FORGN FD #103    
    626124242 MUNDER MIDCAP CORE G    
    413838202 OAKMARK INTERNATIONA 108,291 157,086
    961323409 WESTPORT FUNDS #13    
    04315J837 ARTIO INTL FD #1529    
    52106N889 LAZARD EMERGING MKTS 214,738 207,546
    61744J317 MORGAN STANLEY #8001    
    722005667 PIMCO COMMODITY REAL    
    779919109 T ROWE PRICE REAL ES 103,635 190,307
    345370860 FORD MOTOR COMPANY 10,558 9,703
    364760108 GAP INC    
    437076102 HOME DEPOT INC 5,090 14,276
    654106103 NIKE INC CL B    
    778296103 ROSS STORES INC 3,549 4,336
    126650100 CVS HEALTH CORPORATI 5,417 18,588
    742718109 PROCTER & GAMBLE CO 19,778 24,048
    902494103 TYSON FOODS INC    
    931142103 WAL MART STORES INC    
    166764100 CHEVRON CORP 9,911 12,340
    171798101 CIMAREX ENERGY CO 2,401 3,816
    20825C104 CONOCOPHILLIPS 23,312 28,867
    30231G102 EXXON MOBIL CORPORAT 7,379 8,783
    406216101 HALLIBURTON CO 12,919 7,512
    674599105 OCCIDENTAL PETE CORP    
    03076C106 AMERIPRISE FINL INC    
    172967101 CITIGROUP INC    
    46625H100 JPMORGAN CHASE & CO    
    693475105 PNC FINANCIAL SVCS    
    91529Y106 UNUM GROUP    
    031162100 AMGEN INC    
    110122108 BRISTOL MYERS SQUIBB    
    14149Y108 CARDINAL HEALTH INC 11,964 14,208
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON 16,832 28,548
    58155Q103 MCKESSON CORP 5,506 18,890
    58405U102 MEDCO HEALTH SOLUTNS    
    235851102 DANAHER CORP    
    369604103 GENERAL ELECTRIC CO    
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    037833100 APPLE INC 7,350 16,999
    17275R102 CISCO SYSTEMS INC 10,289 13,073
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO 12,018 14,688
    44919P508 IAC/INTERACTIVECORP    
    458140100 INTEL CORP    
    459200101 IBM CORP    
    594918104 MICROSOFT CORP 7,285 13,192
    68389X105 ORACLE CORPORATION 7,150 10,433
    882508104 TEXAS INSTRUMENTS    
    459506101 INTERNATL FLAVORS    
    81211K100 SEALED AIR CORP    
    92343V104 VERIZON COMMUNICATIO 23,852 28,068
    210371100 CONSTELLATION ENERGY    
    H0023R105 ACE LIMITED    
    G6852T105 PARTNERRE LTD    
    H8912P106 TYCO ELECTRONICS LTD    
    H89128104 TYCO INTERNATIONAL L    
    04315J860 ARTIO GLOBAL FD#1525    
    693390700 PIMCO TOT RTN FD #35    
    693390882 PIMCO FORGN FD #103    
    34984T881 GOLDEN LARGE CAP COR 34,450 37,264
    626124242 MUNDER MIDCAP #32    
    413838202 OAKMARK INTERNATL FD    
    961323409 WESTPORT FUNDS #13    
    04315J837 ARTIO INTL FD #1529    
    52106N889 LAZARD EMERGING #638    
    61744J317 MORGAN STANLEY #8001    
    722005667 PIMCO COMMOD FD #45    
    779919109 TROWE RE FD #122    
    26852M105 EII INTERNATIONAL PR    
    411511306 HARBOR INTERNATION F 155,634 181,070
    413838202 OAKMARK INTERNATIONA    
    722005667 PIMCO COMMODITY REAL    
    779919109 T ROWE PRICE REAL ES    
    124857202 CBS CORP    
    200J30N101 COMCAST CORP    
    344849104 FOOT LOCKER INC 12,941 13,258
    92927K102 WABCO HOLDINGS INC    
    637071101 NATIONAL OILWELL INC 12,023 11,009
    064058100 BANK NEW YORK MELLON    
    316773100 FIFTH THIRD BANCORP    
    59156R108 METLIFE INC    
    754730109 RAYMOND JAMES FINL    
    151020104 CELGENE CORP COM    
    91324P102 UNITEDHEALTH GROUP I    
    00846U101 AGILENT TECHNOLOGIES    
    018581108 ALLIANCE DATA SYS CO    
    268648102 E M C CORP MASS    
    458140100 INTEL CORP    
    871503108 SYMANTEC CORP    
    774415103 ROCKWOOD HLDGES INC    
    26441C105 DUKE ENERGY HOLDING    
    580135101 MCDONALDS CORP 27,376 27,079
    02209S103 ALTRIA GROUP INC 19,042 33,996
    191216100 COCA COLA CO 11,330 12,793
    423074103 HEINZ H J CO    
    494368103 KIMBERLY CLARK CORP 10,655 18,255
    544147101 LORILLARD INC    
    713448108 PEPSICO INC 5,442 8,038
    718172109 PHILIP MORRIS INTERN 29,114 29,892
    742718109 PROCTER & GAMBLE CO    
    761713106 REYNOLDS AMERICAN IN 19,846 31,878
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    172062101 CINCINNATI FINANCIAL    
    002824100 ABBOTT LABS    
    110122108 BRISTOL MYERS SQUIBB    
    532457108 ELI LILLY & CO COM    
    478160104 JOHNSON & JOHNSON    
    00206R102 AT & T INC 26,291 28,820
    156700106 CENTURYLINK, INC    
    92343V104 VERIZON COMMUNICAT    
    97381W104 WINDSTREAM CORP    
    209115104 CONSOLIDATED EDISON    
    25746U109 DOMINION RES INC VA 12,059 17,379
    26441C105 DUKE ENERGY HOLDING    
    69351T106 PPL CORPORATION 15,495 19,037
    842587107 SOUTHERN CO 22,077 25,046
    020002101 ALLSTATE CORP    
    025537101 AMERICAN ELECTRIC PO 5,587 8,987
    046353108 ASTRAZENECA PLC ADR    
    05534B760 BCE INC 13,898 15,317
    127387108 CADENCE DESIGN SYSTE    
    167250109 CHICAGO BRIDGE & IRO    
    20030N101 COMCAST CORP CLASS A 5,895 14,270
    254687106 WALT DISNEY CO    
    26441C204 DUKE ENERGY HOLDING 19,786 27,986
    314172560 FEDERATED STRAT VAL    
    31428X106 FEDEX CORPORATION    
    343412102 FLUOR CORP NEW    
    36191G107 GNC HOLDINGS INC    
    37733W105 GLAXOSMITHKLINE PLC 30,531 28,123
    38141G104 GOLDMAN SACHS GROUP 12,958 14,150
    38388F108 W. R. GRACE & CO COM    
    40414L109 HCP INC 13,696 16,423
    42217K106 HEALTH CARE REIT INC 10,582 16,118
    436106108 HOLLYFRONTIER CORP    
    50076Q106 KRAFT FOODS GROUP IN 24,832 31,831
    58933Y105 MERCK & CO INC NEW 31,541 39,867
    636274300 NATIONAL GRID PLC AD 20,008 28,264
    718546104 PHILLIPS 66    
    747525103 QUALCOMM INC 8,393 9,440
    780259107 ROYAL DUTCH SHELL PL 25,705 24,902
    84763R101 SPECTRUM BRANDS HOLD    
    867914103 SUNTRUST BANKS INC    
    872540109 TJX COS INC NEW 6,586 10,698
    880779103 TEREX CORP NEW    
    883556102 THERMO FISHER SCIENT    
    89151E109 TOTAL S.A. - ADR 24,136 24,883
    89155H256 TOUCHSTONE SMALL CAP 5,790 7,166
    902973304 US BANCORP DEL NEW    
    904767704 UNILEVER PLC - ADR 17,016 17,771
    92857W209 VODAFONE GROUP PLC N    
    G1151C101 ACCENTURE PLC    
    G4412G101 HERBALIFE LTD    
    00101J106 ADT CORP/THE    
    007974108 ADVENT SOFTWARE INC 3,688 5,393
    009363102 AIRGAS INC COM 4,258 5,413
    012653101 ALBEMARLE CORP COM 11,873 10,763
    014491104 ALEXANDER & BALDWIN 5,529 7,656
    017175100 ALLEGHANY CORP DEL N    
    02553E106 AMERICAN EAGLE OUTFI 3,904 2,984
    050095108 ATWOOD OCEANICS INC 10,990 7,064
    053332102 AUTOZONE INC 4,707 7,429
    067383109 BARD C R INC 3,564 5,998
    073730103 BEAM INC    
    075887109 BECTON DICKINSON & C 2,848 5,149
    112585104 BROOKFIELD ASSET MAN 13,550 19,350
    115236101 BROWN & BROWN INC 4,251 5,233
    121220107 BURGER KING WORLDWID    
    12504L109 CBRE GROUP INC 2,610 4,487
    125581801 CIT GROUP INC.    
    126804301 CABELAS INC 8,049 11,016
    131347304 CALPINE CORP/NEW 1,770 2,080
    143130102 CARMAX INC 3,665 6,924
    189054109 CLOROX CO    
    198516106 COLUMBIA SPORTSWEAR    
    217204106 COPART INC COM 2,402 3,321
    22025Y407 CORRECTIONS CORP OF 9,820 11,738
    228227104 CROWN CASTLE INTL CO    
    249030107 DENTSPLY INTL INC CO 2,220 2,983
    25470F302 DISCOVERY COMMUNICAT 6,613 7,890
    256677105 DOLLAR GENERAL CORP 4,016 5,797
    26875P101 EOG RESOURCES, INC 2,870 4,788
    278265103 EATON VANCE CORP COM 3,956 6,099
    278768106 ECHOSTAR CORPORATION 1,952 3,570
    278865100 ECOLAB INC 1,228 1,881
    29266R108 ENERGIZER HOLDINGS I    
    302130109 EXPEDITORS INTL WASH    
    303075105 FACTSET RESH SYS INC 1,653 2,534
    311900104 FASTENAL CO 3,227 3,424
    31620M106 FIDELITY NATL INFORM 3,648 6,718
    32054K103 FIRST INDL RLTY TR I 7,619 10,773
    345550107 FOREST CITY ENTERPRI 3,087 4,068
    351858105 FRANCO NEV CORP NPV    
    370023103 GENERAL GROWTH PROPE    
    371901109 GENTEX CORP    
    384802104 GRAINGER W W INC 2,560 3,314
    41902R103 HATTERAS FINANCIAL C    
    461202103 INTUIT COM 3,882 6,177
    462846106 IRON MOUNTAIN INC    
    483548103 KAMAN CORPCOMMON 3,403 4,169
    49455U100 KINDER MORGAN MGMT L    
    49456B101 KINDER MORGAN INC/DE 12,781 14,470
    50077C106 KRATON PERFORMANCE P    
    50212V100 LPL FINANCIAL HOLDIN    
    50540R409 LABORATORY CRP OF AM 4,801 5,827
    512815101 LAMAR ADVERTISING CO    
    527288104 LEUCADIA NATL CORP C 5,537 5,179
    530322106 LIBERTY MEDIA CORP -    
    530555101 LIBERTY GLOBAL INC-A    
    53071M104 LIBERTY INTERACTIVE 4,137 8,355
    53071M880 LIBERTY VENTURES - S 2,891 4,979
    540424108 LOEWS CORP 7,616 7,774
    55261F104 M & T BANK CORPORATI 3,356 4,899
    55262C100 MBIA INC 6,022 5,400
    56585A102 MARATHON PETROLEUM C    
    570535104 MARKEL HOLDINGS 8,350 12,291
    571748102 MARSH & MCLENNAN COS    
    573284106 MARTIN MARIETTA MATL 3,625 4,413
    57686G105 MATSON INC. 5,089 7,077
    582839106 MEAD JOHNSON NUTRITI 4,794 5,932
    594793101 MICREL INC COM    
    595017104 MICROCHIP TECHNOLOGY 3,899 5,368
    608190104 MOHAWK INDS INC COM 2,427 5,438
    60871R209 MOLSON COORS BREWING    
    615369105 MOODYS CORP 5,072 11,880
    620076307 MOTOROLA SOLUTIONS, 4,719 6,238
    636180101 NATIONAL FUEL GAS CO    
    651587107 NEWMARKET CORP 10,351 18,562
    67018T105 NU SKIN ENTERPRISES    
    67103H107 O'REILLY AUTOMOTIVE 7,997 15,024
    679580100 OLD DOMINION FREIGHT 8,577 22,050
    741511109 PRICESMART INC 10,441 11,585
    743315103 PROGRESSIVE CORP OHI 3,198 3,968
    74834L100 QUEST DIAGNOSTICS IN    
    767744105 RITCHIE BROS AUCTION 2,698 3,657
    78442P106 SLM CORP    
    808513105 SCHWAB CHARLES CORP 3,269 6,129
    817565104 SERVICE CORP INTL 8,091 15,300
    864159108 STURM RUGER & CO INC 6,446 3,775
    879080109 TEJON RANCH CO 4,138 4,007
    88033G407 TENET HEALTHCARE COR 6,214 13,377
    894650100 TREDEGAR CORPORATION 3,710 4,745
    91911K102 VALEANT PHARMACEUTIC 4,910 10,876
    92046N102 VALUECLICK INC    
    92343E102 VERISIGN INC COM 4,543 6,270
    969457100 WILLIAMS COS INC 19,796 24,357
    981475106 WORLD FUEL SERVICES 4,359 4,599
    983134107 WYNN RESORTS LTD 1,514 2,083
    G0408V102 AON PLC 5,635 9,293
    G0450A105 ARCH CAPITAL GROUP L 1,489 2,246
    G62185106 MONTPELIER RE HOLDIN 4,084 7,057
    G6359F103 NABORS INDUSTRIES LT    
    G9618E107 WHITE MTNS INS GROUP 8,932 10,712
    N7902X106 SENSATA TECHNOLOGIES 2,645 4,193
    00287Y109 ABBVIE INC    
    018804104 ALLIANT TECHSYSTEMS 5,331 6,743
    044209104 ASHLAND INC NEW 3,811 5,150
    055622104 BP PLC - ADR 22,767 20,280
    060505104 BANK OF AMERICA CORP    
    084670702 BERKSHIRE HATHAWAY I 11,369 14,715
    097023105 BOEING CO    
    101137107 BOSTON SCIENTIFIC CO    
    172967424 CITIGROUP INC.    
    233326107 DST SYS INC COM 9,167 12,804
    243537107 DECKERS OUTDOOR CORP 6,992 10,379
    247361702 DELTA AIR LINES INC 6,083 15,692
    260543103 DOW CHEMICAL CO 10,687 12,269
    31620R105 FIDELITY NATIONAL FI    
    38143H381 GOLDMAN SACHS COMM S 50,961 35,828
    410345102 HANESBRANDS INC 5,968 14,287
    42809H107 HESS CORP 5,056 5,020
    48238T109 KAR AUCTION SERVICES 3,718 5,683
    521865204 LEAR CORP 10,685 14,712
    531229102 LIBERTY MEDIA CORP 1,781 2,963
    534187109 LINCOLN NATL CORP IN 7,322 13,437
    548661107 LOWES COS INC 11,178 15,480
    55345K103 MRC GLOBAL INC 7,631 3,636
    55354G100 MSCI INC 1,816 2,135
    559222401 MAGNA INTL INC CL A 10,157 16,412
    594901100 MICROS SYS INC    
    595112103 MICRON TECHNOLOGY IN 9,227 16,525
    617446448 MORGAN STANLEY 11,042 14,705
    680665205 OLIN CORP 1 COM & 1 10,503 8,698
    681904108 OMNICARE INC    
    688239201 OSHKOSH CORPORATION    
    695156109 PACKAGING CORP OF AM    
    756109104 REALTY INCOME CORP C 8,283 9,447
    770323103 ROBERT HALF INTL INC 1,275 2,218
    774341101 ROCKWELL COLLINS 2,193 2,534
    80004C101 SANDISK CORP COM 10,763 16,853
    80007P307 SANDRIDGE ENERGY INC    
    81721M109 SENIOR HOUSING PROP 10,207 8,910
    88023U101 TEMPUR SEALY INTERNA 7,599 9,390
    91307C102 UNITED THERAPEUTICS    
    92276F100 VENTAS INC COM 13,403 15,344
    G0083B108 ACTAVIS PLC 11,214 17,504
    G5480U104 LIBERTY GLOBAL PLC-A 2,765 5,221
    G5876H105 MARVELL TECHNOLOGY G 10,143 13,572
    G7945M107 SEAGATE TECHNOLOGY    
    G96666105 WILLIS GROUP HOLDING 3,484 3,630
    00724F101 ADOBE SYS INC 4,632 5,016
    00817Y108 AETNA INC-NEW 12,416 13,946
    009158106 AIR PRODS & CHEMS IN 8,127 9,952
    039483102 ARCHER DANIELS MIDLA 11,174 15,028
    04270V106 ARRIS GROUP INC 12,484 10,778
    09062X103 BIOGEN IDEC INC 13,004 12,899
    14040H105 CAPITAL ONE FINANCIA 12,515 12,713
    15135B101 CENTENE CORP DEL 12,972 14,227
    194014106 COLFAX CORPORATION 6,648 5,518
    22822V101 CROWN CASTLE INTL CO 6,058 8,027
    235825205 DANA HOLDING CORP 9,231 8,370
    269246401 E*TRADE GROUP 10,936 13,850
    30162A108 EXELIS INC 9,475 9,203
    30303M102 FACEBOOK INC 11,059 13,810
    31620R303 FNF GROUP 3,477 5,340
    370334104 GENERAL MILLS INC 11,652 11,893
    375558103 GILEAD SCIENCES INC 11,800 14,045
    530307107 LIBERTY BROADBAND CO 587 1,052
    530307305 LIBERTY BROADBAND CO 1,915 2,790
    531229300 LIBERTY MEDIA CORP 3,331 5,815
    531465102 LIBERTY TRIPADVISOR 985 1,668
    666807102 NORTHROP GRUMMAN COR 12,032 14,739
    685564106 ORBITAL SCIENCES COR 6,382 5,996
    72348P104 PINNACLE FOODS INC 13,132 13,343
    76090H103 RESTAURANT BRANDS-EX 15 38
    76131D103 RESTAURANT BRANDS IN 2,958 7,457
    78388J106 SBA COMMUNICATIONS C 3,890 4,541
    844741108 SOUTHWEST AIRLINES C 8,105 16,674
    848574109 SPIRIT AEROSYTSEMS H 12,430 14,461
    893641100 TRANSDIGM GROUP INC 3,414 3,927
    896522109 TRINITY INDS INC 12,591 8,459
    902641646 E-TRACS ALERIAN MLP 50,069 47,664
    91913Y100 VALERO ENERGY CORP 12,027 10,395
    92345Y106 VERISK ANALYTICS INC 3,867 4,099
    92647K838 VICTORY MUND M/C COR 5,267 10,386
    92857W308 VODAFONE GROUP PLC-S 20,130 13,873
    929089100 VOYA FINANCIAL INC 11,761 13,774
    92914A810 VOYA INTL RL EST FD 110,000 99,838
    98310W108 WYNDHAM WORLDWIDE CO 3,015 3,516
    98978V103 ZOETIS INC 1,424 1,420
    G5480U120 LIBERTY GLOBAL PLC-S 3,002 5,314

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    US Government Securities - End of Year Book Value:

    125,746
    US Government Securities - End of Year Fair Market Value:

    126,779
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    7MS368949 HOUSEHOLD FURNISHING      
    04315J860 ARTIO GLOBAL HIGH IN      
    693390700 PIMCO TOTAL RET FD-I      
    693390882 PIMCO FOREIGN BD FD      
    626124242 MUNDER MIDCAP CORE      
    961323409 WESTPORT FUNDS SELEC      
    411511306 HARBOR INTERNATIONAL      
    52106N889 LAZARD EMERGING MKT      
    413838202 OAKMARK FUNDS      
    26852M105 EII INTERNATIONAL      
    722005667 PIMCO COMMODITY RTN      
    779919109 T ROWE PRICE RE      
    H0023R105 ACE LIMITED      
    G2554F113 COVIDIEN PLC      
    G4412G101 HERBALIFE LTD      
    H89128104 TYCO INTERNATIONAL      
    04315J860 ARTIO GLOBAL HIGH      
    693390700 PIMCO TOTAL RETURN      
    693390882 PIMCO FOREIGN BOND      
    314172560 FEDERATED STRAGEGIC      
    626124242 MUNDER MIDCAP CORE      
    961323409 WESTPORT FUNDS SELEC      
    411511306 HARBOR INTERNATIONAL      
    52106N889 LAZARD EMERGING MKT      
    413838202 OAKMARK FUNDS      
    722005667 PIMCO COMMODITY RTN      
    779919109 T ROWE PRICE RE      
    046353108 ASTRAZENECA PLC      
    05534B760 BCE INC      
    37733W105 GLAXOSMITHKLINE PLC      
    636274300 NATIONAL GRID PLC      
    780259107 ROYAL DUTCH SHELL PL      
    879382208 TELEFONICA SA ADR      
    89151E109 TOTAL SA ADR      
    904767704 UNILEVER PLC ADR      
    92857W209 VODAFONE GROUP      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT      
    957663503 WESTERN ASSET CORE P      
    879080133 TEJON RANCH CO AT COST   44
    530307115 LIBERTY BROADBAND-RI AT COST   162

    TY 2014 OtherDecreasesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Description Amount
       
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 48 48   0


    TY 2014 OtherIncomeSchedule2
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    E-TRACS ALERIAN 1,080 1,080  
    US TAX REFUND 2,702 0  


    TY 2014 OtherIncreasesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Description Amount
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 5,590 5,590    


    TY 2014 TaxesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN: 37-1588721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 234 234   0
    FOREIGN TAXES ON QUALIFIED FOR 1,036 1,036   0
    FOREIGN TAXES ON NONQUALIFIED 342 342   0