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
NEVIASER CHARITABLE FOUNDATION INC
 
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

20-8774946
B Telephone number (see instructions)

(904) 361-5290
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$20,077,799
J 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... 409,436 409,436  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 732,204
b Gross sales price for all assets on line 6a 8,733,876
7 Capital gain net income (from Part IV, line 2)... 732,204
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,141,640 1,141,640  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,157     175,157
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 118 0 0 118
b Accounting fees (attach schedule)....... 500 0 0 500
c Other professional fees (attach schedule).... 170,255 170,255   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 32,331 8,960   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)....... 221 221    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 378,582 179,436 0 175,775
25 Contributions, gifts, grants paid....... 790,000 790,000
26 Total expenses and disbursements. Add lines 24 and 25 1,168,582 179,436 0 965,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,942
b Net investment income (if negative, enter -0-) 962,204
c Adjusted net income (if negative, enter -0-)... 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............. 8,043 4,899 4,899
2 Savings and temporary cash investments......... 378,289 423,811 423,811
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,546,880 11,589,613 12,496,110
c Investments—corporate bonds (attach schedule)....... 5,852,990 6,209,549 6,143,657
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,819,980 1,346,659 1,009,322
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) 19,606,182 19,574,531 20,077,799
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........ 19,606,182 19,574,531
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)..... 19,606,182 19,574,531
31 Total liabilities and net assets/fund balances (see instructions). 19,606,182 19,574,531
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
19,606,182
2
Enter amount from Part I, line 27a .....................
2
-26,942
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,459
4
Add lines 1, 2, and 3 ..........................
4
19,580,699
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,168
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,574,531
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 200000. FED NATL MTG ASSN DTD 07/30/2013 FLTG RATE .17825% 07/25/2016   2013-07-30 2015-01-22
b 5010. ALCOA INC     2015-01-26
c 1770. ALTRIA GROUP INC     2015-01-26
d 560. ALTRIA GROUP INC   2014-03-21 2015-01-26
e 420. AMERICAN ELECTR PWR CO INC COM S*   2014-03-21 2015-01-26
5988.119 DOUBLELINE TOTAL RETURN BOND FUND   2011-12-21 2015-01-26
4000. GENERAL ELECTRIC CO     2015-01-26
3797.084 HARBOR INTERNATIONAL FUND     2015-01-26
2500. MICROSOFT CORPORATION     2015-01-26
1990. TARGET CORP     2015-01-26
55000. AMERICAN EXPRESS CREDIT DTD 07/29/2013 FLTG RATE .8339% 07/29/2   2013-07-24 2015-02-12
60000. TORONTO DOMINION BANK DTD 09/10/2013 FLTG RATE 0% 09/09/2016   2013-09-09 2015-02-12
55000. VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 2.042% 09/15/20     2015-02-12
65000. BANK OF NOVA SCOTIA DTD 03/29/2011 2.9%     2015-02-25
70000. AT&T INC DTD 02/03/09 5.8% 02/15/2019     2015-03-03
5618.287 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN   2012-11-20 2015-03-09
12136.077 MAINSTAY MARKETFIELD FUND-I     2015-03-09
13256.499 WASATCH 1ST SOURCE LONG/SHORT FUND # 9     2015-03-09
65000. TIME WARNER INC DTD 11/13/06 5.875% 11/1     2015-03-10
10000. TIME WARNER INC DTD 11/13/06 5.875% 11/1   2014-09-25 2015-03-10
65000. KRAFT FOODS INC DTD 08/13/07 6.5% 08/11/     2015-03-11
55000. ORACLE CORP DTD 07/16/2013 .9005% 01/15/   2013-07-17 2015-03-16
2500. NATURAL RESOURCE PARTNERS LP     2015-04-01
860. HDFC BANK LTD ADR   2010-01-27 2015-04-06
720. NEW ORIENTAL EDUCATION SP ADR   2010-02-18 2015-04-06
1660. TESCO PLC SPONS ADR   2010-03-19 2015-04-06
20000. ROYAL BANK OF SCOTLAND PLC DTD 09/20/201   2013-08-14 2015-04-07
10000. AFLAC INC DTD 05/21/09 8.5% 05/15/2019   2014-11-17 2015-04-13
55000. AFLAC INC DTD 05/21/09 8.5% 05/15/2019     2015-04-13
15000. ALTRIA GROUP INC DTD 06/11/2010 4.125% 09/11/20   2013-07-26 2015-04-30
40000. ROYAL BANK OF SCOTLAND PLC DTD 09/20/201     2015-04-30
150000. US TREASURY NOTE DTD 08/31/2010 1.875% 0   2014-02-24 2015-04-30
.082 GOOGLE INC CLASS C COMMON   2011-04-25 2015-05-12
105. AVON PRODUCTS, INC. COMMON   2008-12-02 2015-05-13
12. BLACKBERRY LIMITED     2015-05-13
56. HALYARD HEALTH INC COMMON   2014-07-10 2015-05-13
510. LORILLARD INC COMMON   2013-03-20 2015-06-15
.359 REYNOLDS AMERICAN INC AMERICAN INC COMMO   2014-06-19 2015-06-30
.385 TALEN COMMON ENERGY CORP   2014-03-21 2015-06-30
15000. ILLINOIS ST BUILD AMERICA BONDS GO DTD 07/01/2010 4.5% 07/01/2   2014-10-22 2015-07-01
85000. ILLINOIS ST BUILD AMERICA BONDS GO DTD 07/01/2010 4.5% 07/01/2     2015-07-01
15317.585 STERLING CAPITAL SECURITIZED OPPORTUNITI   2011-07-05 2015-07-07
70000. RIO TINTO FIN USA LTD DTD 05/20/2011 2.5     2015-07-13
5000. RIO TINTO FIN USA LTD DTD 05/20/2011 2.5   2014-09-25 2015-07-13
70000. AMERICAN INTL GROUP INC DTD 12/12/2007 5     2015-07-20
.1 ITAU UNIBANCO BANCO MULTIPLO SA   2011-08-11 2015-08-13
60000. KEYCORP DTD 08/13/2010 3.75% 08/13/2015   2011-02-24 2015-08-13
12697.807 CAMBIAR INTL EQUITY FUNDS-INS     2015-08-26
1568. ARCHER DANIELS MIDLAND CO   2011-10-11 2015-08-26
1776. COCA COLA COMPANY     2015-08-26
13608.816 COHEN & STEERS REALTY SHARES INSTITUTION     2015-08-26
2036. COMCAST CORP CL A COM   2010-03-19 2015-08-26
19698.373 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD   2013-08-23 2015-08-26
11151. GENERAL ELECTRIC CO     2015-08-26
1574. GILEAD SCIENCES INC COM     2015-08-26
26440.506 HARDING LOEVNER INTERNATIONAL EQUITY INS   2012-04-16 2015-08-26
2920. KINDER MORGAN INC COMMON   2013-05-29 2015-08-26
4845.98 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO   2010-01-27 2015-08-26
1806. MICROSOFT CORPORATION     2015-08-26
1370. NOVARTIS AG     2015-08-26
753. PEPSICO INCORPORATED     2015-08-26
1233. PHILIP MORRIS INTERNATIONAL     2015-08-26
822. REYNOLDS AMERICAN INC AMERICAN INC COMMO     2015-08-26
15425.123 STERLING CAPITAL L/S EQUITY-INS   2015-03-09 2015-08-26
1348. TEVA PHARMACEUTICAL INDS LTD - ADR   2010-03-19 2015-08-26
1771. VERIZON COMMUNICATIONS INC     2015-08-26
13136.019 VIRTUS QUALITY SMALL CAP FUND CL I FUND     2015-08-26
50000. ALTRIA GROUP INC DTD 06/11/2010 4.125% 09/11/20     2015-09-11
65000. FIFTH THIRD BANCORP DTD 01/25/2011 3.625     2015-09-18
10000. FIFTH THIRD BANCORP DTD 01/25/2011 3.625   2014-09-24 2015-09-18
1606. ABBOTT LABORATORIES     2015-09-23
4452.683 CAMBIAR INTL EQUITY FUNDS-INS   2014-06-19 2015-09-23
459. ANTHEM INC COMMON     2015-09-23
883. CHEVRONTEXACO CORP     2015-09-23
1040. DUKE ENERGY CORPORATION COMMON   2014-03-21 2015-09-23
2718. GENERAL ELECTRIC CO   2006-07-13 2015-09-23
1273. GENERAL MILLS, INCORPORATED     2015-09-23
11971.818 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED     2015-09-23
1477. METLIFE INC     2015-09-23
2104. MORGAN STANLEY DEAN WITTER DIS CO     2015-09-23
2352.254 OPPENHEIMER DEVELOPING MARKETS FUND CL Y   2012-04-16 2015-09-23
857. PEPSICO INCORPORATED     2015-09-23
2470. SPECTRA ENERGY CORPORATION     2015-09-23
2516. TEXAS INSTRUMENTS INCORPORATED     2015-09-23
370. TIME WARNER CABLE INC     2015-09-23
973. MEDTRONIC PLC COMMON     2015-09-23
1154. TE CONNECTIVITY LTD     2015-09-23
60000. VALE OVERSEAS LIMITED DTD 09/15/09 5.625     2015-09-30
125000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3     2015-10-01
65000. GOLDMAN SACHS GROUP INC . DTD 08/30/07 6     2015-10-16
20000. GOLDMAN SACHS GROUP INC . DTD 08/30/07 6     2015-10-16
65000. KINDER MORGAN ENER PART DTD 03/14/2012 CALLABLE 3.95% 09/01/202     2015-10-27
50000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3   2015-08-11 2015-10-29
55000. CITIGROUP INC DTD 05/22/2009 8.5% 05/22/     2015-11-06
20000. CITIGROUP INC DTD 05/22/2009 8.5% 05/22/     2015-11-06
70000. HSBC FINANCE CORPORATION DTD 01/19/06 5.     2015-11-23
125000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3   2015-08-21 2015-12-02
25000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3   2015-08-21 2015-12-31
25000. US TREASURY NOTE DTD 08/31/2010 1.875% 0   2014-08-05 2015-12-31
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 199,969   199,940 29
b 80,384   84,251 -3,867
c 96,043   60,663 35,380
d 30,386   20,605 9,781
e 26,989   20,788 6,201
66,348   66,528 -180
98,098   160,490 -62,392
250,000   227,542 22,458
116,388   72,100 44,288
149,525   106,532 42,993
55,184   55,000 184
60,216   60,109 107
55,946   55,591 355
66,584   65,124 1,460
78,894   79,533 -639
71,015   62,981 8,034
194,420   199,187 -4,767
196,859   201,811 -4,952
70,064   72,598 -2,534
10,779   10,783 -4
71,130   75,062 -3,932
55,482   55,237 245
16,821   58,089 -41,268
52,009   20,335 31,674
17,341   12,971 4,370
18,152   33,044 -14,892
20,266   20,359 -93
12,712   12,390 322
69,918   66,433 3,485
15,179   15,336 -157
40,438   40,642 -204
153,943   153,077 866
44   21 23
705   2,168 -1,463
123   1,347 -1,224
2,458   2,096 362
36,406   20,562 15,844
27   22 5
8   7 1
15,000   15,000  
85,000   85,000  
152,716   153,176 -460
71,261   70,876 385
5,090   5,071 19
77,319   77,829 -510
1   1  
60,000   60,488 -488
309,446   313,297 -3,851
68,309   41,253 27,056
68,086   67,325 761
595,794   563,648 32,146
111,847   35,448 76,399
96,128   147,147 -51,019
264,592   361,569 -96,977
165,585   32,726 132,859
439,177   383,387 55,790
88,408   116,079 -27,671
68,377   84,320 -15,943
75,297   43,736 31,561
131,494   117,683 13,811
68,828   49,818 19,010
96,893   97,628 -735
67,605   51,158 16,447
140,831   153,480 -12,649
86,520   85,378 1,142
79,376   86,322 -6,946
187,320   122,384 64,936
50,000   50,561 -561
65,603   66,008 -405
10,093   10,080 13
67,867   47,641 20,226
105,261   114,523 -9,262
68,323   37,326 30,997
67,173   70,312 -3,139
71,515   72,275 -760
68,196   89,178 -20,982
72,465   64,415 8,050
163,176   219,811 -56,635
68,466   65,845 2,621
67,802   55,864 11,938
67,369   76,778 -9,409
78,890   55,255 23,635
68,502   75,925 -7,423
116,947   75,937 41,010
69,904   38,422 31,482
67,437   42,431 25,006
67,855   40,077 27,778
60,235   65,704 -5,469
127,480   127,434 46
70,599   69,638 961
21,723   21,679 44
61,392   68,600 -7,208
50,836   50,849 -13
66,964   65,004 1,960
24,351   24,079 272
70,463   70,000 463
126,714   126,786 -72
25,281   25,287 -6
25,348   25,367 -19
      286,093
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       29
b       -3,867
c       35,380
d       9,781
e       6,201
      -180
      -62,392
      22,458
      44,288
      42,993
      184
      107
      355
      1,460
      -639
      8,034
      -4,767
      -4,952
      -2,534
      -4
      -3,932
      245
      -41,268
      31,674
      4,370
      -14,892
      -93
      322
      3,485
      -157
      -204
      866
      23
      -1,463
      -1,224
      362
      15,844
      5
      1
       
       
      -460
      385
      19
      -510
       
      -488
      -3,851
      27,056
      761
      32,146
      76,399
      -51,019
      -96,977
      132,859
      55,790
      -27,671
      -15,943
      31,561
      13,811
      19,010
      -735
      16,447
      -12,649
      1,142
      -6,946
      64,936
      -561
      -405
      13
      20,226
      -9,262
      30,997
      -3,139
      -760
      -20,982
      8,050
      -56,635
      2,621
      11,938
      -9,409
      23,635
      -7,423
      41,010
      31,482
      25,006
      27,778
      -5,469
      46
      961
      44
      -7,208
      -13
      1,960
      272
      463
      -72
      -6
      -19
       
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 2 732,204
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 1,038,749 21,709,494 0.047848
2013 1,217,592 21,199,437 0.057435
2012 1,195,597 20,201,264 0.059184
2011 1,005,993 20,798,262 0.048369
2010 614,118 20,010,656 0.03069
2
Total of line 1, column (d) .....................
20.243526
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
0.048705
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
20,547,078
5
Multiply line 4 by line 3......................
5
1,000,745
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,622
7
Add lines 5 and 6........................
7
1,010,367
8
Enter qualifying distributions from Part XII, line 4.............
8
965,775
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 19,244
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 19,244
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 19,244
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 15,920
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 15,920
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 74
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,398
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbullet   Telephone no.bullet (904) 361-5290

    Located atbullet200 W FORSYTH STJACKSONSVILLEFL ZIP+4bullet322024349
    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
     
     
    ........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
     
    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 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
    NANCY BAKER TRUSTEE AND BOARD OF DIRECTOR
    15
    87,578    
    200 W FORSYTH ST
    JACKSONVILLE,FL322024349
    MICHAEL NEVIASER TRUSTEE AND BOARD OF DIRECTOR
    15
    87,579    
    200 W FORSYTH ST
    JACKSONVILLE,FL322024349
    TIFFANY HOLBROOK BOARD OF DIRECTOR
    15
    0    
    200 W FORSYTH ST
    JACKSONVILLE,FL322024349
    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.........................bullet  
    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
    20,397,912
    b
    Average of monthly cash balances.......................
    1b
    462,066
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,859,978
    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
    20,859,978
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    312,900
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,547,078
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,027,354
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,027,354
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    19,244
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,008,110
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,008,110
    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
    1,008,110
    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
    965,775
    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
    965,775
    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
    965,775
    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 1,008,110
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 650,017
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 965,775
    a Applied to 2014, but not more than line 2a 650,017
    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..... 315,758
    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 ..........
    692,352
    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.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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 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 (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
    BRIGHT HOLIDAYS INC
    240 PONTE VEDRA PARK DR STE 150
    PONTE VEDRA BEACH,FL32082
    NONE EXEMPT CHARITABLE 20,000
    JACKSONVILLE ZOOLOGICAL SOCIETY
    8605 ZOO PARKWAY ROAD
    JACKSONVILLE,FL32218
    NONE EXEMPT CHARITABLE 100,000
    MALIVAI WASHINGTON KIDS FOUNDATION
    1096 WEST 6TH STREET
    JACKSONVILLE,FL32209
    NONE EXEMPT CHARITABLE 50,000
    THE HOSPICE FOUNDATION FOR
    CARING
    4266 SUNBEAM ROAD
    JACKSONVILLE,FL32257
    NONE EXEMPT CHARITABLE 300,000
    OPERATION NEW HOPE
    1321 N MAIN STREET
    JACKSONVILLE,FL32206
    NONE EXEMPT CHARITABLE 300,000
    CLARA WHITE MISSION
    613 W ASHLEY STREET
    JACKSONVILLE,FL32202
    NONE EXEMPT CHARITABLE 20,000
    Total .................................bullet 3a 790,000
    bApproved for future payment
    Total .................................bullet 3b  
    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....     14 409,436  
    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 ............
        18 732,204  
    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)..   1,141,640  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,141,640
    (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:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2015 LegalFeesSchedule
    Name:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 118     118


    TY 2015 OtherDecreasesSchedule
    Name:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Description Amount
    DIFF MUTUAL FUNDS RECD VS REPORTED 104
    COST BASIS ADJUSTMENTS 3,411
    2015 ACCRUED INTEREST CARRYOVER TO 2016 2,653


    TY 2015 OtherExpensesSchedule
    Name:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 221 221   0


    TY 2015 OtherIncreasesSchedule
    Name:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Description Amount
    2014 ACCRUED INTEREST CARRYOVER TO 2015 1,459


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 170,255 170,255    


    TY 2015 TaxesSchedule
    Name:
    NEVIASER CHARITABLE FOUNDATION INC
    EIN:
    20-8774946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,662 2,662   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,147 0   0
    FEDERAL ESTIMATES - PRINCIPAL 16,224 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,660 5,660   0
    FOREIGN TAXES ON NONQUALIFIED 638 638   0