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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE LAURA LEE PATTILLO NORQUIST
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)800 SHADES CREEK PARKWAY NO 125
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35209
A Employer identification number

63-6189797
B Telephone number (see instructions)

(205) 414-3300
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,113,360J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 185,375 185,375  
5a Gross rents............ 28,781    
b Net rental income or (loss) 28,781
6a Net gain or (loss) from sale of assets not on line 10 275,653
b Gross sales price for all assets on line 6a 1,801,214
7 Capital gain net income (from Part IV, line 2)... 275,653
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 489,809 461,028  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,917 34,958   46,959
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,975 0   3,975
c Other professional fees (attach schedule).... Click to see attachment 3,052 1,977   1,075
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,716 6,167   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 10,667 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,613 1,203   1,410
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,940 44,305   53,419
25 Contributions, gifts, grants paid....... 414,000 414,000
26 Total expenses and disbursements. Add lines 24 and 25 532,940 44,305   467,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,131
b Net investment income (if negative, enter -0-) 416,723
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 124,807 95,332 95,332
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,388,626 Click to see attachment4,266,006 5,054,102
c Investments—corporate bonds (attach schedule)....... 2,520,834 Click to see attachment2,421,598 2,341,951
11 Investments—land, buildings, and equipment: basis bullet2,424,629
Less: accumulated depreciation (attach schedule) bullet   2,200,692 2,424,629 2,301,975
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet520,000
Less: accumulated depreciation (attach schedule) bullet88,500 442,167 Click to see attachment431,500 320,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,677,126 9,639,065 10,113,360
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,677,126 9,639,065
30 Total net assets or fund balances (see instructions)..... 9,677,126 9,639,065
31 Total liabilities and net assets/fund balances (see instructions). 9,677,126 9,639,065
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
9,677,126
2
Enter amount from Part I, line 27a .....................
2
-43,131
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,070
4
Add lines 1, 2, and 3 ..........................
4
9,639,065
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,639,065
Form 990-PF (2015)
Form 990-PF (2015)
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 1,794,611   1,525,561 269,050
b 6,603     6,603
c
d
e
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       269,050
b       6,603
c
d
e
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 2 275,653
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))
2014 439,816 10,202,765 0.043108
2013 473,980 9,373,796 0.050564
2012 422,869 8,941,268 0.047294
2011 422,224 9,103,948 0.046378
2010 324,522 8,702,043 0.037293
2
Total of line 1, column (d) .....................
20.224637
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
0.044927
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
10,372,132
5
Multiply line 4 by line 3......................
5
465,989
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,167
7
Add lines 5 and 6........................
7
470,156
8
Enter qualifying distributions from Part XII, line 4.............
8
467,419
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,334
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 8,334
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 8,334
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,640
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,640
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,306
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,306 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE TRUST COMPANY OF STERNE AGEE I Telephone no.bullet (205) 949-3511

    Located atbullet800 SHADES CREEK PARKWAY SUITE 125BIRMINGHAMAL ZIP+4bullet35209
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    STERNE AGEE TRUST TRUSTEE
    40.00     		69,917 0 0
    800 SHADES CREEK PARKWAY SUITE 125
    BIRMINGHAM,AL35209
    FRANCES A DANLEY DISTRIBUTION COMMMITTE MEMBER
    0.10     		4,000 0 0
    800 SHADES CREEK PARKWAY SUITE 125
    BIRMINGHAM,AL35209
    FRANKLIN DANLEY DISTRIBUTION COMMMITTE MEMBER
    0.10     		4,000 0 0
    800 SHADES CREEK PARKWAY SUITE 125
    BIRMINGHAM,AL35209
    BLAIR SCHOEVOGEL DISTRIBUTION COMMMITTE MEMBER
    0.10     		4,000 0 0
    800 SHADES CREEK PARKWAY SUITE 125
    BIRMINGHAM,AL35209
    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  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    7,710,363
    b
    Average of monthly cash balances.......................
    1b
    197,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,621,975
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,530,083
    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
    10,530,083
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    157,951
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,372,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    518,607
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    518,607
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,334
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,334
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    510,273
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    510,273
    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
    510,273
    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
    467,419
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    467,419
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    467,419
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 510,273
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 450,782
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 467,419
    a Applied to 2014, but not more than line 2a 450,782
    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 2015 distributable amount..... 16,637
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		493,636
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FRANCES A DANLEY
    800 SHADES CREEK PARKWAY SUITE 125
    BIRMINGHAM,AL35209
    (205) 414-3300
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMS; LETTER TO OUTLINE REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    ALABAMA PUBLIC TELEVISION
    2112 11TH AVE SOUTH SUITE 400
    BIRMINGHAM,AL35205     		  PUBLIC HEALTH AND WELFARE 10,000
    BARTON ACADEMY FOUNDATION
    PO BOX 571
    MOBILE,AL36601     		  PUBLIC EDUCATION 5,000
    BIG OAK RANCH
    PO BOX 507
    SPRINGVILLE,AL35146     		  PUBLIC HEALTH AND WELFARE 25,000
    CAMP MAGIC MOMENTS
    1600 7TH AVENUE SOUTH SUITE 219
    BIRMINGHAM,AL35233     		  PUBLIC HEALTH AND WELFARE 20,000
    CAMP RAP A HOPE
    2701 AIRPORT BOULEVARD
    MOBILE,AL36606     		  PUBLIC HEALTH AND WELFARE 20,000
    CAMP SMILE
    3058 DAUPHIN SQUARE CONNECTOR
    MOBILE,AL36607     		  PUBLIC HEALTH AND WELFARE 10,000
    COMMUNITY CONNECTIONS
    327 E DUVAL ST
    JACKSONVILLE,FL32203     		  PUBLIC HEALTH AND WELFARE 7,500
    GOVERNMENT STREET PRESBYTERIAN CHURCH
    300 GOVERNMENT STREET
    MOBILE,AL36602     		  PUBLIC HEALTH AND WELFARE 34,000
    IM SULZBACHER CENTER FOR THE HOMELESS
    611 E ADAMS ST
    JACKSONVILLE,FL32202     		  PUBLIC HEALTH AND WELFARE 2,500
    MOBILE BAYKEEPER
    450-C GOVERNMENT STREET
    MOBILE,AL36602     		  PUBLIC HEALTH AND WELFARE 5,000
    MOBILE OPERA INC
    257 DAUPHIN STREET
    MOBILE,AL36602     		  PUBLIC HEALTH AND WELFARE 20,000
    MOBILE SYMPHONY INC
    257 DAUPHIN STREET
    MOBILE,AL36602     		  PUBLIC HEALTH AND WELFARE 20,000
    PENELOPE HOUSE
    PO BOX 9127
    MOBILE,AL36691     		  PUBLIC HEALTH AND WELFARE 10,000
    PROVIDENCE SCHOOL OF JACKSONVILLE
    2701 HODGES BLVD
    JACKSONVILLE,FL32224     		  PUBLIC EDUCATION 35,000
    ST JUDE'S CHILDRENS HOSPITAL
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		  PUBLIC HEALTH AND WELFARE 15,000
    UMS WRIGHT PREPARATORY SCHOOL
    65 MOBILE ST
    MOBILE,AL36607     		  PUBLIC EDUCATION 5,000
    USA MITCHELL CANCER INSTITUTE - DANLEY-ALDRIDGE RESEARCH ENDOWMENT
    1660 SPRINGHILL AVENUE
    MOBILE,AL36604     		  PUBLIC HEALTH AND WELFARE 125,000
    USS ALABAMA BATTLESHIP FOUNDATION
    PO BOX 65
    MOBILE,AL36601     		  PUBLIC HEALTH AND WELFARE 15,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		  PUBLIC HEALTH AND WELFARE 10,000
    PRICHARD PREPARATORY SCHOOL
    743 MT SINAI AVENUE
    MOBILE,AL36612     		  PUBLIC EDUCATION 5,000
    JACKSONVILE CHILDREN'S CHORUS INC
    225 E DUVAL ST
    JACKSONVILLE,FL32202     		  PUBLIC EDUCATION 5,000
    JACKSONVILLE HUMANE SOCIETY
    8464 BEACH BLVD
    JACKSONVILLE,FL32216     		  PUBLIC COMMUNITY WELFARE 5,000
    GARY SINISE FOUNDATION
    PO BOX 50008
    STUDIO CITY,CA91614     		  PUBLIC COMMUNITY WELFARE 5,000
    Total .................................bullet 3a 414,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 185,375  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 28,781  
    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 ............     		    18 275,653  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 489,809 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13489,809
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,975 0   3,975

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

    TY 2015 DepreciationSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 2009-06-15 104,000   L   0 0    
    BUILDING 2009-06-15 416,000 77,833 SL 39.000000000000 10,667 0    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420C407-FEDERATED INT CORP BD INSTL 87,836 84,069
    31428Q101-FEDERATED TOTAL RETURN BD FD 505,837 489,971
    922031307-VANGUARD GNMA FUND INV 491,944 481,839
    277911491 EATON VANCE FLOATING-RATE FUND CLASS I 439,448 403,442
    314082108 FEDERATED ADJUSTABLE RATE SEC FUND INSTL CLASS 760,904 754,521
    78464A359 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 135,629 128,109

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100-AMGEN INC 14,448 48,699
    037347309-ANWORTH MORTGAGE ASSET CORP SER B CUM CONV PFD 6.25% 32,819 46,200
    037411105-APACHE CORP 45,425 21,790
    037833100-APPLE COMPUTER INC 99,948 149,469
    088606108-BHP BILLITON LTD ADR 13,947 5,410
    099724106-BORG WARNER INC 4,074 9,510
    110122108-BRISTOL MYERS SQUIBB CO 34,139 92,866
    166764100-CHEVRON CORP 78,247 83,303
    191216100-COCA COLA COMPANY 27,730 47,256
    20825C104-CONOCOPHILLIPS 44,932 50,425
    25179M103-DEVON ENERGY 46,746 23,360
    256206103-DODGE & COX FDS INTL STK FD 39,599 51,319
    30231G102-EXXON MOBIL CORP 63,063 57,683
    345370860-FORD MOTOR CO NEW 34,422 39,593
    369604103-GENERAL ELECTRIC COMPANY 112,027 95,318
    38259P508-GOOGLE INC CL A 58,538 123,704
    437076102-HOME DEPOT INC. 19,616 93,898
    458140100-INTEL CORP 33,886 61,321
    46625H100-JP MORGAN CHASE & CO 73,813 122,816
    478160104-JOHNSON & JOHNSON 36,086 57,523
    52106N392-LAZARD EMERGING MKT EQY BLN-INS FD 82,767 68,744
    594918104-MICROSOFT CORP 59,738 124,830
    65339F101-NEXTERA ENERGY INC 34,290 65,451
    654106103-NIKE INC CL B 34,339 132,500
    670100205-NOVO NORDISK A/S 16,310 91,186
    742718109-PROCTER & GAMBLE CO 93,985 124,674
    88579Y101-3M CO 31,619 85,865
    931422109-WALGREEN CO 25,947 71,530
    949746101-WELLS FARGO & CO 178,139 129,377
    060505104 BANK OF AMERICA CORP 36,211 55,707
    254709108 DISCOVER FINANCIAL SERVICES 36,248 49,330
    747525103 QUALCOMM INC 71,127 55,483
    806857108 SCHLUMBERGER LTD 39,411 40,455
    316389444 FIDELITY ADVISOR REAL ESTATE INCOME FUND 247,851 238,576
    023135106 AMAZON.COM INC 52,152 114,901
    456837103 ING GROEP NV SPON ADV 40,864 43,072
    46429B663 ISHARES HIGH DIVIDEND ETF 82,912 84,422
    617446448 MORGAN STANLEY 39,654 40,717
    655844108 NORFOLK SOUTHERN CORP 57,060 54,984
    685564106 ORBITAL SCIENCES CORP 39,760 69,328
    921908604 VANGUARD DIVIDEND GROWTH FUND 40,000 44,838
    N6596X109 NXP SEMICONDUCTORS NV 40,392 79,195
    000375204 ABB LIMITED ADR 45,899 35,637
    00766T100 AECOM TECHNOLOGY CORP 40,604 35,435
    018805101 ALLIANZ SE(ADR) 45,247 46,547
    09062X103 BIOGEN IDEC INC COM 43,458 42,889
    23331A109 D R HORTON INC COM 40,409 54,451
    294821608 ERICSSON TELEPHONE NEW CL B ADR 40,052 31,040
    38141G104 GOLDMAN SACHS GROUP INC 41,545 46,860
    45857P509 INTERCONTINENTAL HOTELS SPON ADR 41,203 37,539
    477143101 JETBLUE AIRWAYS CORP 17,341 37,373
    604675991 MIRANT CORP ESCROW CUSIP PER BANKRUPTCY FILING 1 0
    60687Y109 MIZUHO FINANCIAL GROUP- ADR 40,989 42,218
    66987V109 NOVARTIS A G 41,218 43,880
    826197501 SIEMENS A G ADR 44,811 32,220
    84652A102 SPARK NEW ZEALAND- SPON ADR 56,393 52,300
    855244109 STARBUCKS CORP 41,645 64,832
    86562M209 SUMITOMO MITSUI FINANCIAL GRP INC ADR 40,061 36,812
    892331307 TOYOTA MOTOR CORP ADR 41,122 43,064
    911312106 UNITED PARCEL SERVICE INC CL B 46,735 47,153
    922908645 VANGUARD MID CAP INDEX FUND ADMIRAL CLASS 183,281 205,064
    92826C839 VISA INC CLASS A 42,493 65,142
    966837106 WHOLE FOODS MARKET INC 40,927 28,810
    984332106 YAHOO INC 41,234 37,584
    G5785G107 MALLINCKRODT PLC 3,159 5,747
    RELIANCE STL & ALUM CO COM 41,114 37,062
    SIMS METAL MGMT LTS SPONS ADR 42,437 22,490
    SOUTH32 LTD SPONSORED ADR 756 320
    DELTA AIR LINES INC DEL COM NEW 41,075 41,059
    QUANTA SVCS INC COM 45,139 47,385
    NIDEC CORP ADR 41,768 40,675
    SPX CORP 11,292 4,665
    SPX FLOW INC COM 31,433 13,955
    BT GROUP PLC ADR 54,311 53,992
    TELEFONICA S A SPONSORED ADR 42,299 31,632
    MAKITA CORP SPONS ADR NEW 43,197 47,336
    RELX PLC SPONSORED ADR 42,090 42,792
    DENUBRY RES INC COM NEW 53,281 14,180
    TENARIS SA SPONSORED ADR 40,498 33,796
    INVESCO SA SPONSORED ADR 65,340 66,290
    CROWN CASTLE INTL CORP NEW COM 42,267 42,361
    WESTPAC BKG CORP SPONSORED ADR 64,035 49,672
    ALEXION PHARMACEUTICALS INC COM 41,893 47,688
    BARD C R INC COM 41,074 41,677
    REGENERON PHARMACEUTICALS 42,130 43,429
    UNITEDHEALTH GROUP INC COM 38,330 39,998
    CANON INC ADR REPSTG 5 SHS 43,333 36,457
    KYOCERA CORP ADR 42,806 35,966

    TY 2015 LandEtcSchedule2
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 104,000 0 104,000  
    BUILDING 416,000 88,500 327,500  


    TY 2015 OtherExpensesSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,193 0   1,193
    ADVERTISING 27 0   27
    REAL ESTATE INSURANCE 1,203 1,203   0
    OFFICE EXPENSE 190 0   190


    TY 2015 OtherIncreasesSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Description Amount
    BOOK TO TAX TIMING DIFFERENCE 5,070


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,977 1,977   0
    OTHER PROFESSIONAL FEES 1,075 0   1,075


    TY 2015 TaxesSchedule
    Name:
    THE LAURA LEE PATTILLO NORQUIST
     
    CHARITABLE FOUNDATION
    EIN:
    63-6189797
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 2,525 2,525   0
    FEDERAL ESTIMATED TAXES 9,640 0   0
    FOREIGN TAXES 3,642 3,642   0
    FEDERAL INCOME TAX 909 0   0