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
HORNE ELIZABETH D
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

56-6355985
B Telephone number (see instructions)

(910) 914-9108
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$3,946,810J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 4,951 4,951  
4 Dividends and interest from securities...... 110,223 110,223  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,049
b Gross sales price for all assets on line 6a 958,846
7 Capital gain net income (from Part IV, line 2)... 144,049
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 911 911  
12 Total. Add lines 1 through 11........ 260,134 260,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,483 49,483    
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).......        
c Other professional fees (attach schedule).... Click to see attachment 20     20
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,309 2,252   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 476 476    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,288 52,211 0 20
25 Contributions, gifts, grants paid........ 205,061 205,061
26 Total expenses and disbursements. Add lines 24 and 25 260,349 52,211 0 205,081
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -215
b Net investment income (if negative, enter -0-) 207,923
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............... 164 112 112
2 Savings and temporary cash investments.......... 227,760 14,168 14,168
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) 300,915    
b Investments—corporate stock (attach schedule)........ 1,257,595 1,384,123 1,713,080
c Investments—corporate bonds (attach schedule)........ 1,480,835 1,829,953 1,813,432
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 410,538 448,016 406,018
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) 3,677,807 3,676,372 3,946,810
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......... 3,677,807 3,676,372
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)...... 3,677,807 3,676,372
31 Total liabilities and net assets/fund balances (see instructions).. 3,677,807 3,676,372
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 3,677,807
2 Enter amount from Part I, line 27a..................... 2 -215
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,677,592
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,220
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,676,372
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 2. ALEXANDRIA REAL ESTATE   2009-08-12 2015-01-12
b 1. ALLIANCE DATA SYSTEMS COMMON   2012-10-26 2015-01-12
c 5. AMERISOURCEBERGEN CORP. COMMON   2009-08-12 2015-01-12
d 11. APPLE COMPUTER CORPORATION COMMON   2011-07-14 2015-01-12
e 75. ATWOOD OCEANICS INC   2009-08-12 2015-01-12
5. AUTOLIV INC COMMON   2011-12-23 2015-01-12
29. BANCFIRST CORP   2011-12-23 2015-01-12
123. BENCHMARK ELECTRONICS COMMON   2009-08-12 2015-01-12
110. BIO-REFERENCE LABS INC. COMMON   2012-06-06 2015-01-12
3. BIOMARIN PHARMACEUTICAL INC   2013-10-09 2015-01-12
80. C&J ENERGY SERVICES, INC. COMMON   2014-10-06 2015-01-12
8. CDW CORP OF DELAWARE COMMON   2014-11-20 2015-01-12
207. CALGON CAROBN CORP COMMON     2015-01-12
6. CALIFORNIA RESOURCES CORP COMMON   2014-11-20 2015-01-12
56. CALIFORNIA RESOURCES CORP COMMON   2012-10-26 2015-01-12
3. CASEY'S GENERAL STORES, INC. COMMON   2011-05-11 2015-01-12
50. CHART INDUSTRIES INC COMMON   2009-12-16 2015-01-12
110. CHEVRON TEXACO CORP COMMON     2015-01-12
3. CINTAS CORP   2011-05-11 2015-01-12
4. CITIZENS FINANCIAL GROUP COMMON   2014-11-20 2015-01-12
52.285 COHEN & STEERS REALTY SHARES INSTITUTION   2012-03-02 2015-01-12
18. COSTCO WHOLESALE CORP   2013-10-09 2015-01-12
18. CROWN HOLDINGS INC COMMON     2015-01-12
55. EPAM SYSTEMS INC. COMMON   2014-03-18 2015-01-12
6. FEI COMPANY COMMON   2012-10-26 2015-01-12
2. FOOT LOCKER INC. COMMON   2014-11-20 2015-01-12
99. FORWARD AIR CORP   2009-08-12 2015-01-12
15. GOODYEAR TIRE & RUBBER COMPANY   2014-11-20 2015-01-12
64. HANCOCK HOLDING COMPANY   2009-12-16 2015-01-12
60. HANGER ORTHOPEDIC GROUP   2014-01-22 2015-01-12
365. HARMONIC INC COM   2009-08-12 2015-01-12
450. HECLA MINING   2012-06-06 2015-01-12
45. HECLA MINING   2014-01-22 2015-01-12
3. HUMANA, INC.   2013-10-09 2015-01-12
85. JOY GLOBAL INC COMMON     2015-01-12
1. LVMH MOET-HENNESSEY UNSPON ADR   2011-08-16 2015-01-12
72. LAKELAND FINANCIAL CORP   2011-12-23 2015-01-12
50. LANNETT COMPANY INC COMMON   2014-10-06 2015-01-12
7. LIBERTY PPTY TR SH BEN TR   2014-03-18 2015-01-12
54. LINDSAY MFG CO COMMON     2015-01-12
96. MVC CAPITAL   2011-12-23 2015-01-12
66. STEVEN MADDEN LTD COMMON   2012-09-13 2015-01-12
228. MATTEL INC   2014-01-22 2015-01-12
20. MAXIM INTEGRATED PRODUCTS INC COMON   2013-10-09 2015-01-12
7. MEDNAX INC COMMON   2009-08-12 2015-01-12
64. MYRIAD GENETICS INC COMMON   2012-07-25 2015-01-12
48. NAVIGATORS GROUP INC COMMON   2009-08-12 2015-01-12
50. NETSCOUT SYSTEMS INC COMMON   2014-10-06 2015-01-12
5. NORTHEAST UTILITIES   2013-10-09 2015-01-12
241.076 ALTEGRIS MACRO STRATEGY-I   2012-03-02 2015-01-12
57. OUTERWALL INC COMMON   2011-12-23 2015-01-12
87. OWENS ILLINOIS INC COM NEW   2013-10-09 2015-01-12
98. PRA GROUP INC COMMON   2010-02-19 2015-01-12
9. PHILIP MORRIS INTERNATIONAL   2013-10-09 2015-01-12
6. PORTLAND GENERAL ELECTRIC CO COMMON   2013-10-09 2015-01-12
11. POST HOLDINGS INC. COMMON   2014-11-20 2015-01-12
153. PRESTIGE BRANDS HOLDINGS INC COMMON   2009-08-12 2015-01-12
8. QUALCOMM INC COMMON   2012-06-06 2015-01-12
8. ROSS STORES INC COM   2011-02-10 2015-01-12
16. SCHLUMBERGER LTD   2012-06-06 2015-01-12
45. SCHNITZER STEEL INDS INC CL A   2011-12-23 2015-01-12
183. SEMTECH CORP   2009-08-12 2015-01-12
41. STARWOOD PROPERTY TRUST INC COMMON   2014-03-18 2015-01-12
53. SUN HYDRAULICS CORPORATION COMMON   2009-08-12 2015-01-12
65. SYNAPTICS INC     2015-01-12
217. TTM TECHNOLOGIES INC COMMON   2009-08-12 2015-01-12
110. TORO COMPANY COMMON   2009-08-12 2015-01-12
5. TRACTOR SUPPLY COMPANY COMMON   2009-08-12 2015-01-12
77. UNITED NATURAL FOODS INC.   2009-08-12 2015-01-12
140. VCA ANTECH INC COMMON   2013-10-09 2015-01-12
81. VERA BRADLEY, INC. COMMON   2013-10-09 2015-01-12
80. VERINT SYSTEMS INC COMMON   2013-10-09 2015-01-12
4. XILINX INC   2010-06-29 2015-01-12
1. ZIMMER HOLDINGS INC   2013-10-09 2015-01-12
1. ALKERMES PLC   2014-11-20 2015-01-12
3. ARCH CAPITAL GROUP LTD   2009-08-12 2015-01-12
1. AXIS CAPITAL HOLDINGS LTD   2012-06-06 2015-01-12
50. ENDURANCE SPECIALTY HOLDINGS LTD   2012-07-25 2015-01-12
202. ENSCO PLC     2015-01-12
7. SEAGATE TECHNOLOGY   2011-07-14 2015-01-12
11. SIGNET JEWELERS LTD   2013-10-09 2015-01-12
4. CHECKPOINT SOFTWARE TECHNOLOGY COMMON   2009-08-12 2015-01-12
319. KKR & CO. L.P.     2015-04-16
152. LAZARD LTD     2015-04-16
.082 GOOGLE INC CLASS C COMMON   2014-11-20 2015-05-12
200000. US TREASURY BOND DTD 5/15/05 4.125% 05/1     2015-05-15
33. AIA GROUP LTD   2012-06-06 2015-08-13
25. ABBOTT LABORATORIES   2012-03-02 2015-08-13
8. ABBVIE INC COMMON     2015-08-13
5. AGILENT TECHNOLOGIES   2015-01-12 2015-08-13
106. AGILENT TECHNOLOGIES   2012-06-06 2015-08-13
41. L'AIR LIQUIDE-UNSPONS ADR COMMON   2011-08-16 2015-08-13
67. ALLIANZ COMMON   2011-12-23 2015-08-13
40. ALLISON TRANSMISSION HOLDINGS INC COMMON     2015-08-13
5. AMERISOURCEBERGEN CORP. COMMON   2009-08-12 2015-08-13
27. ANHEUSER-BUSCH INBEV NV SPN ADR     2015-08-13
10. ANTHEM INC COMMON   2013-10-09 2015-08-13
39. APPLE COMPUTER CORPORATION COMMON   2011-07-14 2015-08-13
10. ARM HOLDINGS PLC -SPONS ADR   2015-01-12 2015-08-13
29. ASPEN TECH COMMON   2014-11-20 2015-08-13
24. ATLAS COPCO AB SPONS   2011-08-16 2015-08-13
2. AUTOLIV INC COMMON   2011-12-23 2015-08-13
18. BG GROUP PLC SPON ADR   2011-08-16 2015-08-13
6. BADGER METER INC COMMON   2015-01-12 2015-08-13
38. BALCHEM CORP COMMON   2015-01-12 2015-08-13
29. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR   2013-10-09 2015-08-13
179. BAXALTA INC COMMON     2015-08-13
10. BAXALTA INC COMMON   2015-01-12 2015-08-13
179. BAXTER INTERNATIONAL INCORPORATED     2015-08-13
10. BAXTER INTERNATIONAL INCORPORATED   2015-01-12 2015-08-13
13. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A   2015-01-12 2015-08-13
3. BIOMARIN PHARMACEUTICAL INC   2013-10-09 2015-08-13
6. CEB INC COMMON   2015-01-12 2015-08-13
14. CIT GROUP INC INC COMMON   2014-11-20 2015-08-13
4. CSL LTD -SPONSORED ADR   2015-01-12 2015-08-13
7. CABOT MICROELECTRONICS COMMON   2015-01-12 2015-08-13
12. CAMERON INT'L CORP COM   2013-02-25 2015-08-13
8. CANADIAN NATL RY CO   2015-01-12 2015-08-13
2. CASEY'S GENERAL STORES, INC. COMMON   2011-05-11 2015-08-13
64. CELGENE CORP     2015-08-13
7. CINEMARK HOLDINGS INC COMMON   2015-01-12 2015-08-13
41. CINTAS CORP   2011-05-11 2015-08-13
67. CLARCOR INC.   2015-01-12 2015-08-13
4. COGNEX COMMON   2015-01-12 2015-08-13
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-01-12 2015-08-13
22. COOPER COMPANIES INC COMMON   2012-07-25 2015-08-13
72. COSTCO WHOLESALE CORP     2015-08-13
25. COSTCO WHOLESALE CORP   2014-11-20 2015-08-13
2. CROWN HOLDINGS INC COMMON   2010-06-29 2015-08-13
7. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE LT   2015-01-12 2015-08-13
14. DASSAULT SYSTEMS   2011-08-16 2015-08-13
37. DUNKIN' BRANDS GROUP INC COMMON   2015-01-12 2015-08-13
7. EQUIFAX INC COMMON   2015-01-12 2015-08-13
9. FEI COMPANY COMMON   2012-10-26 2015-08-13
10. FMC TECHNOLOGIES INC   2014-11-20 2015-08-13
24. FANUC LTD ADR   2011-05-11 2015-08-13
5. FIRST CASH FINANCIAL SERVICES INC COMMON   2015-01-12 2015-08-13
7. FOOT LOCKER INC. COMMON   2014-01-22 2015-08-13
8. FRESENIUS MED CARE   2011-08-16 2015-08-13
30. FUCHS PETROLU SE-PREF ADR   2014-03-18 2015-08-13
4. G & K SERVICES INC COMMON   2015-01-12 2015-08-13
93. GENERAL ELECTRIC COMPANY   1989-07-27 2015-08-13
220. GENERAL MILLS, INCORPORATED     2015-08-13
19. GENERAL MILLS, INCORPORATED     2015-08-13
30. GENESSE & WYO INC CL A   2014-01-22 2015-08-13
22. GENESSE & WYO INC CL A     2015-08-13
158. GILEAD SCIENCES INC   2012-06-06 2015-08-13
18. GOOGLE INC CL A     2015-08-13
5. GRACO INC COMMON   2015-01-12 2015-08-13
33. HANESBRANDS INC COMMON   2014-01-22 2015-08-13
8. JACK HENRY & ASSOCIATES INC COMMON   2015-01-12 2015-08-13
221. HONG KONG EXCHANGES & CLEARING LIMITED   2013-10-09 2015-08-13
16. HUMANA, INC.     2015-08-13
11. IPG PHOTONICS CORP COMMON   2013-10-09 2015-08-13
32. ICICI BANK LIMITED SPONS ADR   2015-01-12 2015-08-13
2. IMPERIAL OIL LTD COMMON   2014-11-20 2015-08-13
8. INTERCONTINENTALEXCHANGE COMMON GROUP   2013-02-25 2015-08-13
.2 ITAU UNIBANCO BANCO MULTIPLO SA   2015-01-12 2015-08-13
13. ITAU UNIBANCO BANCO MULTIPLO SA   2015-01-12 2015-08-13
12. JGC CORPORATION   2014-11-20 2015-08-13
299. JUNIPER NETWORKS INC     2015-08-13
23. L'OREAL SA ADR   2011-08-16 2015-08-13
8. LIBERTY PPTY TR SH BEN TR   2014-03-18 2015-08-13
1. LIBERTY PPTY TR SH BEN TR   2014-11-20 2015-08-13
18. LINCOLN ELECTRIC HOLDINGS COMMON     2015-08-13
50. LINCOLN ELECTRIC HOLDINGS COMMON   2011-08-16 2015-08-13
17. LINDE AG SPON ADR   2014-11-20 2015-08-13
2. M & T BK CORP   2011-05-11 2015-08-13
13. MAXIM INTEGRATED PRODUCTS INC COMON   2013-10-09 2015-08-13
48. MCDONALDS CORPORATION   2011-08-16 2015-08-13
28. METHANEX CORP     2015-08-13
97. METLIFE COMMON   2012-10-26 2015-08-13
47. MICROSOFT CORPORATION     2015-08-13
10. MITSUBISHI ESTATE COMPANY LTD   2013-10-09 2015-08-13
5. MONOTYPE IMAGING HOLDINGS INC COMMON   2015-01-12 2015-08-13
7. MONOTARO CO LTD. UNSP ADR   2014-03-18 2015-08-13
32. MTN GROUP LTD ADR   2014-11-20 2015-08-13
183. NAVIENT CORP COMMON   2012-10-26 2015-08-13
27. NAVIENT CORP COMMON   2015-01-12 2015-08-13
14. NESTLE SA ADR   2011-08-16 2015-08-13
61. NEWFIELD EXPL CO COM   2013-10-09 2015-08-13
16. NOVARTIS AG   2011-08-16 2015-08-13
5. NOVO-NORDISK A S ADR   2013-10-09 2015-08-13
33. OIL STATES INTERNATIONAL INC COM     2015-08-13
2. OIL STATES INTERNATIONAL INC COM   2011-07-14 2015-08-13
105. OWENS ILLINOIS INC COM NEW   2014-11-20 2015-08-13
123. OWENS ILLINOIS INC COM NEW   2013-10-09 2015-08-13
5. PATTERSON COMPANIES INC COMMON   2015-01-12 2015-08-13
27. PEARSON PLC SPONSORED ADR   2011-08-16 2015-08-13
8. PEPSICO INCORPORATED   2011-05-11 2015-08-13
53. PFIZER INCORPORATED   2011-12-23 2015-08-13
117. PHILIP MORRIS INTERNATIONAL     2015-08-13
2. POLARIS INDUSTRIES INC   2013-10-09 2015-08-13
134. POST HOLDINGS INC. COMMON     2015-08-13
20. PRAXAIR,INC   2014-03-18 2015-08-13
22. PRAXAIR,INC     2015-08-13
6. PRIMERICA INC COMMON   2015-01-12 2015-08-13
26. QUALCOMM INC COMMON   2012-06-06 2015-08-13
39. RLI CORP COMMON   2015-01-12 2015-08-13
27. ROCHE HOLDING LTD ADR     2015-08-13
5. ROCKWELL INTERNATIONAL CORP NEW   2013-10-09 2015-08-13
14. ROSS STORES INC COM   2011-02-10 2015-08-13
9. SAP AKTIENGESELLSCHAFT   2011-08-16 2015-08-13
10. SCHLUMBERGER LTD   2012-06-06 2015-08-13
37. SCHNEIDER ELECTRIC SA UNSPON ADR   2015-01-12 2015-08-13
6. SIGNATURE BANK COMMON   2009-12-16 2015-08-13
36. SINCLAIR BROADCAST GROUP A   2014-01-22 2015-08-13
1. SNAP ON INC FKA SNAP ON TOOLS   2014-11-20 2015-08-13
2. SONOVA HOLDING AG   2014-11-20 2015-08-13
157. STARBUCKS CORPORATIONS COMMON   2012-10-26 2015-08-13
484. STONE ENERGY CORP COMMON     2015-08-13
48. SVENSKA HANDELSB-A   2014-11-20 2015-08-13
17. SWATCH GROUP AG   2015-01-12 2015-08-13
235. SWATCH GROUP AG   2011-08-16 2015-08-13
17. SYMRISE AG ADR   2015-01-12 2015-08-13
27. SYNTEL INC COMMON   2015-01-12 2015-08-13
235. SYSMEX CORP     2015-08-13
154. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-01-22 2015-08-13
1. TELEDYNE TECHNOLOGIES INC COM   2014-11-20 2015-08-13
28. TIME WARNER CABLE INC   2013-02-25 2015-08-13
22. TOWERS WATSON & COMPANY COMMON   2014-11-20 2015-08-13
50. TOWERS WATSON & COMPANY COMMON   2013-10-09 2015-08-13
5. TRACTOR SUPPLY COMPANY COMMON   2009-08-12 2015-08-13
79. TURKIYE GARANTI BANKASI A.S.   2015-01-12 2015-08-13
6. TWENTY FIRST CENTURY FOX INC COMMON   2015-01-12 2015-08-13
34. UNICHARM CORP   2011-08-16 2015-08-13
41. UNICHARM CORP   2015-01-12 2015-08-13
8. VERIZON COMMUNICATIONS INC   2014-11-20 2015-08-13
64. VMWARE INC CLASS A COMMON   2013-10-09 2015-08-13
30. WD40 - COMPANY COMMON   2015-01-12 2015-08-13
5. WPP PLC   2011-08-16 2015-08-13
7. WESTAMERICA BANCORPORATION COM   2015-01-12 2015-08-13
13. WOLVERINE WORLD WIDE INC COMMON   2015-01-12 2015-08-13
8. WYNN RESORTS LTD COMMON     2015-08-13
13. XILINX INC   2010-06-29 2015-08-13
166. XINYI GLASS HOLDINGS LTD   2012-07-25 2015-08-13
6. XINYI GLASS HOLDINGS LTD   2015-01-12 2015-08-13
60. ZIMMER HOLDINGS INC   2012-10-26 2015-08-13
11. AMDOCS LTD ORD   2010-10-27 2015-08-13
14. ARCH CAPITAL GROUP LTD   2009-08-12 2015-08-13
18. AXIS CAPITAL HOLDINGS LTD   2012-06-06 2015-08-13
23. ACCENTURE PLC CL A   2013-10-09 2015-08-13
4. BUNGE LIMITED   2015-01-12 2015-08-13
26. EATON CORP PLC   2014-11-20 2015-08-13
53. ENSCO PLC   2012-06-06 2015-08-13
80. ENSCO PLC   2014-11-20 2015-08-13
66. MICHAEL KORS HOLDINGS LTD     2015-08-13
30. MICHAEL KORS HOLDINGS LTD   2013-10-09 2015-08-13
8. SIGNET JEWELERS LTD     2015-08-13
20. PERRIGO CO PLC   2014-01-22 2015-08-13
399.182 FORWARD INTERNATIONAL SMALL COMPANIES FD   2011-08-19 2015-08-14
2887.809 ALTEGRIS MACRO STRATEGY-I   2012-03-02 2015-08-14
2799.962 ALTEGRIS MACRO STRATEGY-I     2015-08-14
1368.972 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT   2012-09-13 2015-08-14
3320.047 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT     2015-08-14
134.315 AQR MANAGED FUTURES STRATEGY FUND INST C     2015-10-30
5. ALLISON TRANSMISSION HOLDINGS INC COMMON   2014-10-06 2015-10-30
2. ALPHABET INC -CL C COMMON   2013-02-25 2015-10-30
4. AMERICAN EXPRESS COMPANY   2014-11-20 2015-10-30
1. AMERISOURCEBERGEN CORP. COMMON   2009-08-12 2015-10-30
3. ARTISAN PARTNERS ASSET MGMT COMMON   2015-01-12 2015-10-30
7. BG GROUP PLC SPON ADR   2011-08-16 2015-10-30
1. BADGER METER INC COMMON   2015-01-12 2015-10-30
3. BAIDU INC   2013-10-09 2015-10-30
2. BIOMARIN PHARMACEUTICAL INC   2013-10-09 2015-10-30
6. BRISTOL MYERS SQUIBB COMPANY   2014-01-22 2015-10-30
2. CEB INC COMMON   2015-01-12 2015-10-30
2. CABOT MICROELECTRONICS COMMON   2015-01-12 2015-10-30
31. CAMERON INT'L CORP COM   2013-10-09 2015-10-30
3. CELGENE CORP   2014-11-20 2015-10-30
50. CELGENE CORP   2014-10-06 2015-10-30
1. CINTAS CORP   2011-05-11 2015-10-30
10. COCA COLA COMPANY   2015-08-13 2015-10-30
3. COGNEX COMMON   2015-01-12 2015-10-30
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP     2015-10-30
73.333 COHEN & STEERS REALTY SHARES INSTITUTION   2014-01-22 2015-10-30
7. COMCAST CORP NEW CL A   2015-08-13 2015-10-30
1. CROWN HOLDINGS INC COMMON   2010-06-29 2015-10-30
6. DANAHER CORP COMMON   2012-10-26 2015-10-30
17. DISCOVER FINL SVCS   2015-08-13 2015-10-30
293.364 DODGE & COX INCOME FUND   2014-11-24 2015-10-30
475.563 DOUBLELINE TOTAL RETURN BOND FUND     2015-10-30
117. EMC CORPORATION COMMON   2014-10-06 2015-10-30
2. EVERSOURCE ENERGY COMMON   2013-10-09 2015-10-30
6. EXPRESS SCRIPTS HOLDING CO COMMON   2014-01-22 2015-10-30
1. FEI COMPANY COMMON   2012-10-26 2015-10-30
7. FMC TECHNOLOGIES INC   2014-11-20 2015-10-30
2. FIRST CASH FINANCIAL SERVICES INC COMMON   2015-01-12 2015-10-30
8.148 FORWARD INTERNATIONAL SMALL COMPANIES FD   2011-08-19 2015-10-30
188. GENERAL ELECTRIC COMPANY   1989-07-27 2015-10-30
3. GILEAD SCIENCES INC   2012-06-06 2015-10-30
9. GOODYEAR TIRE & RUBBER COMPANY   2014-01-22 2015-10-30
1. GRACO INC COMMON   2015-01-12 2015-10-30
7. HEARTLAND PAYMENT SYSTEMS INC COMMON     2015-10-30
1. JACK HENRY & ASSOCIATES INC COMMON   2015-01-12 2015-10-30
16. HONG KONG EXCHANGES & CLEARING LIMITED   2015-01-12 2015-10-30
150. HONG KONG EXCHANGES & CLEARING LIMITED   2013-10-09 2015-10-30
26. HUMANA, INC.   2013-05-16 2015-10-30
2. IPG PHOTONICS CORP COMMON   2013-10-09 2015-10-30
4. IMPERIAL OIL LTD COMMON   2014-11-20 2015-10-30
28. INTERCONTINENTALEXCHANGE COMMON GROUP   2013-02-25 2015-10-30
34. ITAU UNIBANCO BANCO MULTIPLO SA   2015-01-12 2015-10-30
3. JOHNSON & JOHNSON   2015-08-13 2015-10-30
169. LINEAR TECHNOLOGY CORP   2015-08-13 2015-10-30
2. LOWES COMPANIES INCORPORATED   2014-01-22 2015-10-30
111. MAXIM INTEGRATED PRODUCTS INC COMON   2013-10-09 2015-10-30
30. MCDONALDS CORPORATION   2011-08-16 2015-10-30
456.351 METROPOLITAN WEST TOTAL RETURN BOND FUND     2015-10-30
24. MICROSOFT CORPORATION   2010-08-17 2015-10-30
14. MONOTYPE IMAGING HOLDINGS INC COMMON   2015-01-12 2015-10-30
7. MONSANTO CO COMMON   2012-06-06 2015-10-30
5. NEWFIELD EXPL CO COM   2013-10-09 2015-10-30
8. NOVARTIS AG   2011-08-16 2015-10-30
81. OCCIDENTAL PETE CORP   2012-10-26 2015-10-30
11. OIL STATES INTERNATIONAL INC COM   2011-07-14 2015-10-30
618.32 PIMCO LOW DURATION INSTITUTIONAL   2014-11-24 2015-10-30
310.372 PIMCO PIMS FOREIGN BOND FUND   2014-11-24 2015-10-30
1. PATTERSON COMPANIES INC COMMON   2015-01-12 2015-10-30
22. PEPSICO INCORPORATED   2011-05-11 2015-10-30
48. PFIZER INCORPORATED   2011-12-23 2015-10-30
1. POLARIS INDUSTRIES INC   2013-10-09 2015-10-30
2. PORTLAND GENERAL ELECTRIC CO COMMON   2013-10-09 2015-10-30
387.699 PRUDENTIAL SHORT TERM CORPORATE BOND FUN   2014-11-24 2015-10-30
2. QUALCOMM INC COMMON   2012-06-06 2015-10-30
2. QUESTAR CORP   2015-01-12 2015-10-30
3. RAY JAMES FINANCIAL, INC. COMMON   2015-08-13 2015-10-30
1. ROCKWELL INTERNATIONAL CORP NEW   2013-10-09 2015-10-30
2. ROSS STORES INC COM   2011-02-10 2015-10-30
144. SLM CORPORATION COMMON     2015-10-30
220. SLM CORPORATION COMMON   2012-10-26 2015-10-30
5. SCHLUMBERGER LTD   2012-06-06 2015-10-30
11. SCHNEIDER ELECTRIC SA UNSPON ADR   2015-01-12 2015-10-30
768. SCHNEIDER ELECTRIC SA UNSPON ADR     2015-10-30
40. SCOTTS CO CL A     2015-10-30
28. SHIRE PHARMACEUTICALS GROUP PLC     2015-10-30
2. SINCLAIR BROADCAST GROUP A   2014-01-22 2015-10-30
1. SNAP ON INC FKA SNAP ON TOOLS   2014-10-06 2015-10-30
24. SPECTRA ENERGY CORPORATION   2013-02-25 2015-10-30
35. STARBUCKS CORPORATIONS COMMON   2012-10-26 2015-10-30
1. SYNTEL INC COMMON   2015-01-12 2015-10-30
10. TEXAS INSTRUMENTS INCORPORATED   2011-05-11 2015-10-30
2. TIME WARNER CABLE INC   2013-02-25 2015-10-30
1. TRACTOR SUPPLY COMPANY COMMON   2009-08-12 2015-10-30
59. TURKIYE GARANTI BANKASI A.S.   2015-01-12 2015-10-30
18. TWENTY FIRST CENTURY FOX INC COMMON   2014-10-06 2015-10-30
5. UNICHARM CORP   2011-08-16 2015-10-30
5. UNITED PARCEL SERVICES B   2012-10-26 2015-10-30
15. VERIZON COMMUNICATIONS INC   2014-10-06 2015-10-30
62. WESTAMERICA BANCORPORATION COM   2015-01-12 2015-10-30
19. WOLVERINE WORLD WIDE INC COMMON   2015-01-12 2015-10-30
1. AMDOCS LTD ORD   2010-10-27 2015-10-30
16. ACCENTURE PLC CL A   2013-10-09 2015-10-30
30. EATON CORP PLC     2015-10-30
80. EATON CORP PLC     2015-10-30
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 188   100 88
b 291   143 148
c 470   103 367
d 1,233   564 669
e 2,025   2,144 -119
516   266 250
1,706   1,093 613
3,033   1,985 1,048
3,454   2,318 1,136
287   198 89
917   2,146 -1,229
285   263 22
4,028   3,292 736
28   45 -17
262   394 -132
273   118 155
1,468   866 602
11,704   8,248 3,456
232   95 137
95   95  
2,770   2,178 592
2,588   2,062 526
856   486 370
2,635   1,917 718
506   303 203
113   114 -1
4,602   2,487 2,115
422   392 30
1,718   1,335 383
1,301   2,431 -1,130
2,422   2,440 -18
1,372   2,120 -748
137   147 -10
440   280 160
3,673   6,624 -2,951
33   33  
2,905   1,855 1,050
2,303   2,112 191
277   262 15
4,564   3,024 1,540
949   1,157 -208
2,115   1,929 186
6,619   9,604 -2,985
657   586 71
461   179 282
2,449   1,625 824
3,420   2,460 960
1,729   2,307 -578
268   206 62
2,136   2,353 -217
4,200   2,640 1,560
2,147   2,524 -377
5,484   1,748 3,736
752   760 -8
230   171 59
453   395 58
5,367   1,172 4,195
594   466 128
766   284 482
1,255   1,027 228
798   1,981 -1,183
4,939   3,205 1,734
973   979 -6
1,960   655 1,305
3,902   1,807 2,095
1,605   2,356 -751
6,739   2,005 4,734
400   60 340
5,930   2,045 3,885
7,044   3,841 3,203
1,544   1,644 -100
4,498   2,952 1,546
172   102 70
118   85 33
66   55 11
177   63 114
50   33 17
3,013   1,753 1,260
5,757   10,120 -4,363
463   118 345
1,369   770 599
322   109 213
7,356   7,288 68
8,477   7,419 1,058
44   44  
200,000   200,743 -743
810   435 375
1,243   689 554
548   235 313
193   203 -10
4,086   2,977 1,109
1,058   854 204
1,142   665 477
1,167   1,337 -170
519   103 416
3,211   2,262 949
1,496   857 639
4,493   2,001 2,492
431   458 -27
1,221   1,084 137
657   521 136
209   106 103
305   392 -87
363   333 30
2,309   2,327 -18
291   338 -47
6,848   4,113 2,735
383   334 49
7,309   4,828 2,481
408   392 16
415   454 -39
408   198 210
457   419 38
649   690 -41
137   142 -5
318   322 -4
604   768 -164
495   529 -34
210   79 131
8,337   7,032 1,305
269   247 22
3,612   1,302 2,310
3,995   4,190 -195
148   152 -4
3,321   2,676 645
3,815   1,637 2,178
10,463   7,160 3,303
3,633   3,479 154
102   50 52
380   420 -40
1,047   551 496
1,933   1,657 276
726   579 147
734   455 279
327   553 -226
680   647 33
189   255 -66
508   272 236
326   279 47
352   394 -42
284   269 15
2,396   446 1,950
12,947   8,419 4,528
1,118   991 127
2,212   2,797 -585
1,622   2,145 -523
18,213   3,872 14,341
12,350   6,555 5,795
360   394 -34
984   554 430
571   501 70
5,838   3,616 2,222
2,982   1,437 1,545
1,003   664 339
309   372 -63
73   96 -23
1,900   1,232 668
2   2  
98   151 -53
404   537 -133
8,415   5,078 3,337
858   534 324
270   299 -29
34   35 -1
1,107   1,286 -179
3,076   1,626 1,450
322   315 7
259   175 84
440   381 59
4,773   4,139 634
1,238   1,424 -186
5,271   3,429 1,842
2,196   1,211 985
229   290 -61
118   138 -20
380   164 216
504   638 -134
2,710   2,068 642
400   558 -158
1,064   883 181
2,195   1,725 470
1,633   891 742
282   164 118
962   1,539 -577
58   93 -35
2,252   2,707 -455
2,639   3,569 -930
248   254 -6
484   486 -2
789   563 226
1,871   1,152 719
9,866   8,529 1,337
274   251 23
8,287   4,658 3,629
2,271   2,647 -376
2,499   2,764 -265
251   312 -61
1,613   1,514 99
2,152   1,854 298
953   563 390
575   524 51
751   248 503
636   475 161
841   642 199
498   523 -25
848   188 660
1,018   1,101 -83
166   136 30
54   61 -7
8,924   3,580 5,344
2,795   10,108 -7,313
360   378 -18
346   375 -29
4,785   5,365 -580
277   265 12
1,176   1,237 -61
7,824   3,289 4,535
3,162   2,766 396
103   106 -3
5,228   2,441 2,787
2,744   2,482 262
6,237   5,703 534
467   60 407
213   331 -118
181   212 -31
153   106 47
184   206 -22
381   402 -21
5,575   5,077 498
2,647   2,515 132
559   259 300
337   319 18
373   385 -12
758   1,343 -585
559   330 229
1,644   1,665 -21
59   67 -8
6,258   3,826 2,432
656   328 328
1,019   293 726
1,031   586 445
2,374   1,620 754
306   358 -52
1,558   1,751 -193
904   2,400 -1,496
1,364   3,113 -1,749
2,876   4,829 -1,953
1,307   2,186 -879
962   417 545
3,834   3,141 693
7,197   4,886 2,311
24,951   28,185 -3,234
24,192   22,836 1,356
14,703   14,648 55
35,657   35,093 564
1,459   1,466 -7
143   142 1
1,426   800 626
294   363 -69
97   21 76
114   144 -30
112   153 -41
61   55 6
566   441 125
236   132 104
399   329 70
151   140 11
85   92 -7
2,121   1,868 253
370   322 48
6,169   4,734 1,435
93   32 61
428   411 17
112   114 -2
275   210 65
3,486   3,105 381
441   418 23
53   25 28
562   311 251
963   937 26
3,969   4,081 -112
5,174   5,259 -85
3,079   3,338 -259
102   83 19
521   448 73
73   51 22
238   387 -149
77   102 -25
144   100 44
5,491   901 4,590
327   74 253
300   218 82
74   79 -5
518   429 89
78   63 15
418   369 49
3,922   2,454 1,468
4,679   2,057 2,622
164   121 43
134   192 -58
7,118   4,311 2,807
230   394 -164
306   295 11
7,490   6,970 520
149   95 54
4,524   3,253 1,271
3,392   2,587 805
4,938   5,007 -69
1,281   597 684
383   386 -3
654   551 103
205   141 64
729   446 283
6,099   6,314 -215
333   512 -179
6,128   6,393 -265
3,312   3,482 -170
48   51 -3
2,270   1,548 722
1,627   1,043 584
113   126 -13
75   57 18
4,315   4,369 -54
120   116 4
42   50 -8
166   174 -8
110   105 5
102   35 67
1,018   1,336 -318
1,555   1,371 184
393   321 72
133   155 -22
9,258   9,827 -569
2,638   2,553 85
6,405   5,919 486
60   61 -1
167   121 46
690   706 -16
2,207   798 1,409
47   46 1
565   351 214
382   174 208
93   12 81
151   247 -96
552   614 -62
21   16 5
518   365 153
701   753 -52
2,767   2,825 -58
353   563 -210
60   30 30
1,725   1,127 598
1,682   2,012 -330
4,485   5,458 -973
      11,578
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       88
b       148
c       367
d       669
e       -119
      250
      613
      1,048
      1,136
      89
      -1,229
      22
      736
      -17
      -132
      155
      602
      3,456
      137
       
      592
      526
      370
      718
      203
      -1
      2,115
      30
      383
      -1,130
      -18
      -748
      -10
      160
      -2,951
       
      1,050
      191
      15
      1,540
      -208
      186
      -2,985
      71
      282
      824
      960
      -578
      62
      -217
      1,560
      -377
      3,736
      -8
      59
      58
      4,195
      128
      482
      228
      -1,183
      1,734
      -6
      1,305
      2,095
      -751
      4,734
      340
      3,885
      3,203
      -100
      1,546
      70
      33
      11
      114
      17
      1,260
      -4,363
      345
      599
      213
      68
      1,058
       
      -743
      375
      554
      313
      -10
      1,109
      204
      477
      -170
      416
      949
      639
      2,492
      -27
      137
      136
      103
      -87
      30
      -18
      -47
      2,735
      49
      2,481
      16
      -39
      210
      38
      -41
      -5
      -4
      -164
      -34
      131
      1,305
      22
      2,310
      -195
      -4
      645
      2,178
      3,303
      154
      52
      -40
      496
      276
      147
      279
      -226
      33
      -66
      236
      47
      -42
      15
      1,950
      4,528
      127
      -585
      -523
      14,341
      5,795
      -34
      430
      70
      2,222
      1,545
      339
      -63
      -23
      668
       
      -53
      -133
      3,337
      324
      -29
      -1
      -179
      1,450
      7
      84
      59
      634
      -186
      1,842
      985
      -61
      -20
      216
      -134
      642
      -158
      181
      470
      742
      118
      -577
      -35
      -455
      -930
      -6
      -2
      226
      719
      1,337
      23
      3,629
      -376
      -265
      -61
      99
      298
      390
      51
      503
      161
      199
      -25
      660
      -83
      30
      -7
      5,344
      -7,313
      -18
      -29
      -580
      12
      -61
      4,535
      396
      -3
      2,787
      262
      534
      407
      -118
      -31
      47
      -22
      -21
      498
      132
      300
      18
      -12
      -585
      229
      -21
      -8
      2,432
      328
      726
      445
      754
      -52
      -193
      -1,496
      -1,749
      -1,953
      -879
      545
      693
      2,311
      -3,234
      1,356
      55
      564
      -7
      1
      626
      -69
      76
      -30
      -41
      6
      125
      104
      70
      11
      -7
      253
      48
      1,435
      61
      17
      -2
      65
      381
      23
      28
      251
      26
      -112
      -85
      -259
      19
      73
      22
      -149
      -25
      44
      4,590
      253
      82
      -5
      89
      15
      49
      1,468
      2,622
      43
      -58
      2,807
      -164
      11
      520
      54
      1,271
      805
      -69
      684
      -3
      103
      64
      283
      -215
      -179
      -265
      -170
      -3
      722
      584
      -13
      18
      -54
      4
      -8
      -8
      5
      67
      -318
      184
      72
      -22
      -569
      85
      486
      -1
      46
      -16
      1,409
      1
      214
      208
      81
      -96
      -62
      5
      153
      -52
      -58
      -210
      30
      598
      -330
      -973
       
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 2 144,049
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 197,925 4,151,537 0.047675
2012 192,678 4,047,266 0.047607
2011 187,907 3,925,474 0.047869
2010 97,300 3,936,619 0.024717
2009 113,896 3,697,124 0.030807
2 Total of line 1, column (d) ...................... 2 0.198675
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 0.039735
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,038,176
5 Multiply line 4 by line 3....................... 5 160,457
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,079
7 Add lines 5 and 6......................... 7 162,536
8 Enter qualifying distributions from Part XII, line 4.............. 8 205,081
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 2,079
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 2,079
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 2,079
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,508
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,508
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 1
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 10 428
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet428 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 ofbulletBRANCH BANKING AND TRUST
    C/O WEALTH MANAGMENT     Telephone no.bullet (910) 914-9108
    Located atbullet130 APPLECROSS RDPINEHURSTNC ZIP+4bullet28374
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    20     		49,483    
    130 APPLECROSS RD
    PINEHURST,NC28374
    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
    3,955,040
    b
    Average of monthly cash balances.......................
    1b
    144,631
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,099,671
    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
    4,099,671
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,038,176
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,909
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    201,909
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,079
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,079
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,830
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    199,830
    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
    199,830
    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
    205,081
    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
    205,081
    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
    2,079
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    203,002
    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 7 199,830
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 205,051
    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$ 205,081
    a Applied to 2013, but not more than line 2a 205,051
    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..... 30
    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 ..........     		199,800
    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
    CATHOLIC DIOCESE OF RALEIGH
    7200 STONEHENGE DRIVE
    RALEIGH,NC27613     		CHARITY EXEMPT GENERAL FUNDS 98,780
    PARISH COUNCIL OF THE SACRED
    HEART CHURCH
    PO BOX 1208
    HAMLET,NC28345     		CHARITY EXEMPT GENERAL FUNDS 7,500
    CATHOLIC DIOCESE OF CHARLOTTE
    P O BOX 36776
    CHARLOTTE,NC28203     		CHARITY EXEMPT GENERAL FUNDS 98,781
    Total .................................bullet 3a 205,061
    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 4,951  
    4 Dividends and interest from securities....     14 110,223  
    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 .............     		    18 144,049  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION PROCEED     14 911  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   260,134  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13260,134
    (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 OtherDecreasesSchedule
    Name:
    HORNE ELIZABETH D
    EIN: 56-6355985
    Description Amount
       
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    HORNE ELIZABETH D
    EIN: 56-6355985
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 476 476   0


    TY 2014 OtherIncomeSchedule2
    Name:
    HORNE ELIZABETH D
    EIN: 56-6355985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HUGH MCRAE LAND TR 4 4  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HORNE ELIZABETH D
    EIN: 56-6355985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 20     20


    TY 2014 TaxesSchedule
    Name:
    HORNE ELIZABETH D
    EIN: 56-6355985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,157 2,157   0
    FEDERAL TAX PAYMENT - PRIOR YE 549 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,508 0   0
    FOREIGN TAXES ON NONQUALIFIED 95 95   0