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
NATIONAL CHARITABLE DEPOSITORY INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 540777
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL32854
A Employer identification number

65-0462974
B Telephone number (see instructions)

(407) 420-9005
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$2,441,898
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) 391,204
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 78,955 78,955  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,848
b Gross sales price for all assets on line 6a 766,164
7 Capital gain net income (from Part IV, line 2)... 14,848
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........ 485,007 93,803  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 2,600 2,000   600
c Other professional fees (attach schedule).... 35,642 30,642   5,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,975 374   61
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... -2,778 722   -3,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,439 33,738   2,161
25 Contributions, gifts, grants paid....... 95,775 95,775
26 Total expenses and disbursements. Add lines 24 and 25 133,214 33,738   97,936
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 351,793
b Net investment income (if negative, enter -0-) 60,065
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............. 6,109 9,065 9,065
2 Savings and temporary cash investments......... 117,419 180,707 180,707
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..........   1,450 1,450
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,927,447 Click to see attachment2,110,955 2,110,955
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 176,052 Click to see attachment139,721 139,721
14 Land, buildings, and equipment: basis bullet1,957
Less: accumulated depreciation (attach schedule) bullet1,957      
15 Other assets (describe bullet) Click to see attachment960 Click to see attachment480  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,227,987 2,442,378 2,441,898
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.................. 2,227,987 2,442,378
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
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)..... 2,227,987 2,442,378
31 Total liabilities and net assets/fund balances (see instructions). 2,227,987 2,442,378
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
2,227,987
2
Enter amount from Part I, line 27a .....................
2
351,793
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,579,780
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
137,402
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,442,378
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 CBS CORP P 2013-10-04 2015-02-05
b WELLTOWER INC. P 2010-08-12 2015-01-28
c CATAMARAN CORP. P 2014-09-15 2015-07-09
d TECO ENERGY INC P 2013-02-05 2015-09-09
e DEUTSCHE BANK CAP FUND IX 6.625% PFD P 2011-05-17 2015-02-20
WAL-MART STORES INC P 2015-01-29 2015-01-29
CATAMARAN CORP. P 2015-01-29 2015-01-29
VERIZON COMMUNICATIONS P 2015-01-29 2015-01-29
VODAFONE GROUP PLC ADR P 2015-01-29 2015-11-13
AMERICAN ELECTRIC POWER CO INC P 2011-07-13 2015-04-16
PEABODY ENERGY CORP P 2013-09-09 2015-02-03
CATAMARAN CORP. P 2014-05-21 2015-07-09
OLD REPUBLIC INTERNATIONAL CORP P 2013-05-07 2015-11-05
DEUTSCHE BANK CAP FUND IX 6.625% PFD P 2011-05-18 2015-02-20
FORD MOTOR COMPANY P 2015-01-29 2015-01-29
CAMDEN PROPERTY TRUST P 2015-01-29 2015-01-29
HCP INC. P 2015-01-29 2015-02-10
BOSTON SCIENTIFIC CORPORATION P 2015-01-29 2015-11-13
VERIZON COMMUNICATIONS P 2011-07-07 2015-05-27
DEUTSCHE BANK CAP FUND IX 6.625% PFD P 2012-08-22 2015-02-20
ULTRA PETROLEUM CORP P 2013-05-17 2015-07-09
OLD REPUBLIC INTERNATIONAL CORP P 2010-08-12 2015-11-05
BP PLC ADR P 2011-05-17 2015-11-04
EMC CORPORATION P 2015-01-29 2015-01-29
CAMECO CORP. P 2015-01-29 2015-01-29
HCP INC. P 2015-01-29 2015-02-10
ST JUDE MEDICAL INC P 2015-01-29 2015-11-13
DAIMLER AG P 2014-02-06 2015-06-08
DEUTSCHE BANK CAP FUND IX 6.625% PFD P 2012-02-13 2015-02-20
CHUBB CORP P 2010-08-12 2015-07-10
ALBEMARLE CORP. P 2014-04-21 2015-11-09
LIGHTSTREAM RESOURCES LTD P 2011-05-17 2015-11-04
ENCANA CORP P 2015-01-29 2015-01-29
BANK NEW YORK MELLON CORP P 2015-01-29 2015-01-29
DU PONT E I DE NEMOURS & CO P 2015-01-29 2015-02-10
3M COMPANY P 2015-01-29 2015-12-15
CONOCOPHILLIPS P 2015-02-03 2015-07-20
DEUTSCHE BANK CAP FUND IX 6.625% PFD P 2012-02-17 2015-02-20
BABCOCK & WILCOX ENTERPRISES INC P 2010-08-12 2015-07-10
ALBEMARLE CORP. P 2014-03-04 2015-11-09
CBS CORP P 2013-10-04 2015-02-05
CORRECTIONS CORP OF AMERICA P 2015-01-29 2015-01-29
ANADARKO PETROLEUM CORP P 2015-01-29 2015-01-29
MID-AMERICA APARTMENT COMMUNITIES IN P 2015-01-29 2015-02-10
UNDER ARMOUR INC P 2015-02-10 2015-12-22
CONOCOPHILLIPS P 2015-02-03 2015-07-31
ITC HOLDINGS CORP P 2012-11-28 2015-04-02
ING GROUP NV 7.3750% P 2012-08-22 2015-07-15
QUEST DIAGNOSTICS INC P 2013-10-09 2015-11-27
AMERICAN ELECTRIC POWER CO INC P 2012-01-26 2015-04-16
AT&T CORP. P 2015-01-29 2015-01-29
ANALOG DEVICES INC P 2015-01-29 2015-01-29
SYSCO CORP P 2015-01-29 2015-02-10
ISHARES TRUST IBOXX HIGH YIELD CORP P 2013-12-16 2015-08-07
DEERE & CO. P 2011-04-19 2015-04-20
ING GROUP NV 7.3750% P 2012-02-17 2015-07-15
QUEST DIAGNOSTICS INC P 2014-04-02 2015-11-27
VERIZON COMMUNICATIONS P 2013-03-26 2015-05-27
CENOVUS ENERGY INC P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
M&T BANK CORP. P 2015-01-29 2015-02-10
ISHARES TRUST IBOXX HIGH YIELD CORP P 2011-07-18 2015-08-07
ENERGY TRANSFER PARTNERS LP P 2014-06-09 2015-04-30
TECO ENERGY INC P 2012-09-17 2015-07-17
APPLIED MATERIALS INC P 2013-06-07 2015-12-01
DAIMLER AG P 2014-02-06 2015-06-08
FORD MOTOR COMPANY P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
3M COMPANY P 2015-01-29 2015-02-10
COMCAST CORP P 2013-07-08 2015-08-24
TESORO LOGISTICS P 2013-06-12 2015-04-30
BABCOCK & WILCOX ENTERPRISES INC P 2010-08-12 2015-07-21
AVERY DENNISON CORP. P 2014-03-06 2015-12-03
ISHARES TRUST IBOXX HIGH YIELD CORP P 2012-01-26 2015-08-07
FORD MOTOR COMPANY P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
CONOCOPHILLIPS P 2015-02-03 2015-07-20
MERCK & COMPANY, INC. P 2012-10-18 2015-09-21
AGNC INVESTMENT CORP P 2011-06-08 2015-05-08
BABCOCK & WILCOX ENTERPRISES INC P 2010-09-16 2015-07-21
AVERY DENNISON CORP. P 2011-03-07 2015-12-03
COMCAST CORP P 2013-07-08 2015-08-24
PROCTER & GAMBLE CO P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
CONOCOPHILLIPS P 2015-02-03 2015-07-31
VALSPAR CORP P 2014-04-21 2015-09-22
AGNC INVESTMENT CORP P 2012-04-04 2015-05-08
COLUMBIA PIPELINE GROUP P 2010-08-12 2015-08-07
AVERY DENNISON CORP. P 2011-02-03 2015-12-03
MERCK & COMPANY, INC. P 2014-05-08 2015-09-21
HP INC. P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
COMCAST CORP P 2015-01-29 2015-08-24
UNDER ARMOUR INC P 2013-06-18 2015-12-22
AGNC INVESTMENT CORP P 2011-06-23 2015-05-08
COACH INC P 2013-12-04 2015-08-12
STAPLES INC P 2013-06-12 2015-12-08
VALSPAR CORP P 2014-04-21 2015-09-22
HP INC. P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
COMCAST CORP P 2015-01-29 2015-08-24
DEERE & CO. P 2011-04-19 2015-01-07
QUEST DIAGNOSTICS INC P 2013-10-09 2015-05-27
ALCOA INC. P 2013-11-25 2015-08-24
STAPLES INC P 2013-09-06 2015-12-08
QUALCOMM INC P 2015-01-29 2015-01-29
HP INC. P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
ISHARES NASDAQ BIOTECHNOLOGY P 2015-01-29 2015-09-22
MORGAN STANLEY P 2011-04-01 2015-01-07
VERIFONE SYSTEMS INC P 2014-11-19 2015-06-23
TECO ENERGY INC P 2012-09-17 2015-09-09
STAPLES INC P 2013-05-07 2015-12-08
MICROSOFT CORP P 2015-01-29 2015-01-29
HP INC. P 2015-01-29 2015-01-29
ALCOA INC. P 2015-01-29 2015-01-29
VALSPAR CORP P 2015-02-10 2015-09-22
WELLTOWER INC. P 2012-03-06 2015-01-28
KRAFT FOODS GROUP INC. P 2015-03-26 2015-07-06
TECO ENERGY INC P 2012-11-08 2015-09-09
ISHARES NASDAQ BIOTECHNOLOGY P 2015-01-29 2015-09-22
EBAY INC. P 2015-01-29 2015-01-29
CATAMARAN CORP. P 2015-01-29 2015-01-29
WELLTOWER INC. P 2015-01-29 2015-01-29
OCCIDENTAL PETROLEUM CORP P 2015-01-29 2015-11-13
(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 5,587   5,651 -64
b 919   487 432
c 3,738   2,892 846
d 849   541 308
e 12,500   12,585 -85
6,959   7,018 -59
5,051   5,076 -25
8,125   8,115 10
3,168   3,414 -246
9,422   6,486 2,936
2,429   6,496 -4,067
15,441   11,038 4,403
1,891   1,436 455
12,500   12,580 -80
1,479   1,485 -6
7,918   7,939 -21
2,375   2,685 -310
7,071   5,940 1,131
9,523   7,202 2,321
5,000   4,974 26
3,309   6,752 -3,443
7,583   5,175 2,408
7,129   8,685 -1,556
16,875   16,896 -21
5,535   5,564 -29
4,241   4,795 -554
8,050   8,624 -574
8,998   8,540 458
12,500   11,925 575
15,066   6,493 8,573
2,751   3,688 -937
62   8,414 -8,352
949   964 -15
10,133   10,203 -70
12,898   12,361 537
10,580   11,605 -1,025
2,827   3,356 -529
12,500   11,570 930
9   6 3
5,402   7,147 -1,745
2,784   2,835 -51
11,545   11,613 -68
8,729   8,815 -86
3,379   3,713 -334
3,145   2,929 216
2,515   3,356 -841
7,975   5,584 2,391
12,500   12,515 -15
966   864 102
4,423   3,302 1,121
6,902   6,922 -20
11,607   11,711 -104
9,640   9,576 64
8,671   9,311 -640
8,869   9,186 -317
12,500   11,895 605
1,863   1,616 247
2,452   2,479 -27
1,433   1,442 -9
1,590   1,598 -8
9,676   9,232 444
8,671   9,093 -422
28,503   28,365 138
3,192   2,600 592
4,280   3,427 853
4,489   4,280 209
1,479   1,485 -6
1,590   1,598 -8
16,554   16,613 -59
5,430   4,242 1,188
28,653   29,468 -815
2,534   1,698 836
1,844   1,486 358
4,331   4,569 -238
1,479   1,485 -6
1,590   1,598 -8
2,838   3,370 -532
6,073   5,777 296
886   1,317 -431
259   167 92
1,907   1,248 659
5,441   4,242 1,199
9,416   9,424 -8
1,590   1,598 -8
2,526   3,370 -844
7,314   7,390 -76
1,998   2,915 -917
5,417   2,067 3,350
2,416   1,571 845
5,068   5,523 -455
11,272   11,322 -50
1,590   1,598 -8
8,171   8,081 90
2,356   902 1,454
4,779   6,651 -1,872
3,892   6,961 -3,069
113   171 -58
7,325   7,390 -65
977   981 -4
1,590   1,598 -8
10,894   10,813 81
17,049   18,373 -1,324
7,102   5,679 1,423
1,653   1,897 -244
727   1,005 -278
11,523   11,464 59
3,757   3,774 -17
1,590   1,598 -8
13,386   12,904 482
11,032   8,228 2,804
864   876 -12
4,882   3,189 1,693
4,768   6,461 -1,693
10,457   10,503 -46
2,780   2,793 -13
1,590   1,598 -8
7,325   8,621 -1,296
4,426   2,875 1,551
3,300     3,300
3,900   2,524 1,376
3,340   3,217 123
5,902   5,936 -34
4,041   4,061 -20
11,691   11,724 -33
5,846   6,265 -419
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       -64
b       432
c       846
d       308
e       -85
      -59
      -25
      10
      -246
      2,936
      -4,067
      4,403
      455
      -80
      -6
      -21
      -310
      1,131
      2,321
      26
      -3,443
      2,408
      -1,556
      -21
      -29
      -554
      -574
      458
      575
      8,573
      -937
      -8,352
      -15
      -70
      537
      -1,025
      -529
      930
      3
      -1,745
      -51
      -68
      -86
      -334
      216
      -841
      2,391
      -15
      102
      1,121
      -20
      -104
      64
      -640
      -317
      605
      247
      -27
      -9
      -8
      444
      -422
      138
      592
      853
      209
      -6
      -8
      -59
      1,188
      -815
      836
      358
      -238
      -6
      -8
      -532
      296
      -431
      92
      659
      1,199
      -8
      -8
      -844
      -76
      -917
      3,350
      845
      -455
      -50
      -8
      90
      1,454
      -1,872
      -3,069
      -58
      -65
      -4
      -8
      81
      -1,324
      1,423
      -244
      -278
      59
      -17
      -8
      482
      2,804
      -12
      1,693
      -1,693
      -46
      -13
      -8
      -1,296
      1,551
      3,300
      1,376
      123
      -34
      -20
      -33
      -419
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 14,848
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 -888
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 118,861 2,172,218 0.054719
2013 124,402 1,855,233 0.067055
2012 86,500 1,860,952 0.046482
2011 672,121 2,107,405 0.318933
2010 180,350 2,543,476 0.070907
2
Total of line 1, column (d) .....................
20.558096
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
0.111619
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,527,240
5
Multiply line 4 by line 3......................
5
282,088
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
601
7
Add lines 5 and 6........................
7
282,689
8
Enter qualifying distributions from Part XII, line 4.............
8
97,936
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 1,201
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  
3 Add lines 1 and 2........................... 3 1,201
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,201
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,450
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,950
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 12
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 1,737
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 1,737
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 ofbulletDONALD E BROWN Telephone no.bullet (407) 420-9005

    Located atbullet1127 EDGEWATER DRIVEORLANDOFL ZIP+4bullet32804
    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
     
     
    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
    DONALD E BROWN PRESIDENT
    4.00
    0 0 0
    PO BOX 540777
    ORLANDO,FL32854
    STACY SULLIVAN SECRETARY
    4.00
    0 0 0
    PO BOX 540777
    ORLANDO,FL32854
    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  
    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.............bullet  
    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 N/A  
    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
    2,342,848
    b
    Average of monthly cash balances.......................
    1b
    222,878
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,565,726
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,565,726
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,486
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,527,240
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    126,362
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    126,362
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,201
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,201
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    125,161
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    125,161
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    125,161
    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
    97,936
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    97,936
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    97,936
    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 7 125,161
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 56,101
    b From 2011...... 570,315
    c From 2012......  
    d From 2013...... 33,109
    e From 2014...... 11,695
    fTotal of lines 3a through e........ 671,220
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 97,936
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount..... 97,936
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 27,225 27,225
    (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 5 643,995
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    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) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    28,876
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    615,119
    10 Analysis of line 9:
    a Excess from 2011.... 570,315
    b Excess from 2012....  
    c Excess from 2013.... 33,109
    d Excess from 2014.... 11,695
    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 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
    A GIFT FOR TEACHING INC
    6501 MAGIC WAY BLDG 4
    ORLANDO,FL32809
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    ADVENTURE CYCLING ASSOCIATION
    150 E PINE STREET
    MISSOULA,MT59802
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,500
    AMERICAN KENNEL CLUB
    260 MADISON AVENUE
    NEW YORK,NY100162401
    NONE 509(A)(1) HUMANE FUND 700
    ANGEL FLIGHT SOUTHEAST
    8864 AIRPORT BLVD
    LEESBURG,FL34788
    NONE 509(A)(1) OPERATIONAL SUPPORT 25,250
    CENTRAL FLORIDA EDUCATIONAL FOUNDAT
    1065 RAINER DRIVE
    ALTAMONTE SPRINGS,FL327143847
    NONE 509(A)(1) OPERATIONAL SUPPORT 250
    CHILDREN'S HOSPITAL OF WISCONSIN
    PO BOX 1997
    MILWAUKEE,WI53201
    NONE 509(A)(1) OPERATIONAL SUPPORT 6,100
    COMMUNITY COMMUNICATIONS INC
    11510 EAST COLONIAL DRIVE
    ORLANDO,FL328174699
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    CUDAS UNHOOKED
    2411 GLENMORE CT
    NEW SMYRNA BEACH,FL32168
    NONE 509(A)(1) OPERATIONAL SUPPORT 750
    DAVIS PHINNEY FOUNDATION
    1722 14TH ST
    BOULDER,CO80302
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,750
    ECKERD COLLEGE INC
    OFFICE OF DEVELOPMENT4200
    ST PETERSBURG,FL33711
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    EDUCATIONAL MEDIA FOUNDATION
    PO BOX 779002
    ROCKLIN,CA956779972
    NONE 509(A)(1) OPERATIONAL SUPPORT 250
    ENZIAN THEATER INC
    1300 SOUTH ORLANDO AVENUE
    MAITLAND,FL32751
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,500
    FELLOWSHIP BIBLE CHURCH
    PO BOX 253
    EDEN,UT84310
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    GIVE KIDS THE WORLD INC
    210 S BASS ROAD
    KISSIMMEE,FL34746
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,000
    GOOD SHEPHERD SCHOOL
    5902 E OLEANDER STREET
    ORLANDO,FL32807
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,300
    HABITAT FOR HUMANITY GR ORLANDO
    4116 SILVER STAR RD
    ORLANDO,FL32808
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    HIDDEN TREASURE CHRISTIAN SCHOOL
    500 WEST LEE ROAD
    TAYLORS,SC29687
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,725
    CAROLINA MOUNTAIN LAND CONSERVANCY
    847 CASE STREET
    HENDERSONVILLE,NC28792
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    CHILDRENS TUMOR FUND
    120 WALL STREET
    NEW YORK,NY10005
    NONE 509(A)(1) OPERATIONAL SUPPORT 250
    INTERFAITH ASSISTANCE MINISTRY
    210 EHRINGHAUS ST
    HENDERSONVILLE,NC28739
    NONE 509(A)(1) CAPITAL CAMPAIGN 1,000
    FAIRWAYS FOR WARRIORS
    1001 ARMSTRONG BLVD
    KISSIMMEE,FL34741
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    KIDS ACROSS AMERICA
    PO BOX 930
    BRANSON,MO656150930
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    HEARTGIFT FUND
    8015 SHOAL CREEK BLVD
    AUSTIN,TX78757
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    MARINE DISCOVERY CENTER
    100 BARRACUDA BOULEVARD
    NEW SMYRNA BEACH,FL32169
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,000
    NATIONAL ANIMAL INTEREST ALLIANCE
    PO BOX 66579
    PORTLAND,OR972906357
    NONE 509(A)(1) OPERATIONAL SUPPORT 700
    SPCA OF CENTRAL FLORIDA
    2727 CONWAY ROAD
    ORLANDO,FL33839
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    OCALA MOUNTAIN BIKE ASSOCIATION
    PO BOX 2558
    BELLEVIEW,FL344212558
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    OGDEN BICYCLE COLLECTIVE
    936 28TH ST
    OGDEN,UT84403
    NONE 509(A)(1) OPERATIONAL SUPPORT 750
    ORANGE COUNTY LIBRARY SYSTEM
    101 EAST CENTRAL BLVD
    ORLANDO,FL32801
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    OUR LADY STAR OF THE SEA CATHOLIC
    4000 S ATLANTIC AVE
    NEW SMYRNA BEACH,FL32169
    NONE 509(A)(1) OPERATIONAL SUPPORT 800
    PARDEE HOSPITAL FOUNDATION
    800 N JUSTICE ST
    HENDERSONVILLE,NC28791
    NONE 509(A)(1) HOSPITAL SUPPORT 1,750
    RAILS-TO-TRAILS CONSERVANCY
    1100 17TH STREET NWPO B
    WASHINGTON,DC200777560
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    SALUKI TREE OF LIFE ALLIANCE
    3701 SACRAMENTO STREET 3
    SAN FRANCISCO,CA941181705
    NONE 509(A)(1) OPERATIONAL SUPPORT 700
    SECOND HARVEST FOOD BANK OF CENTRAL
    2008 BRENGLE AVENUE
    ORLANDO,FL32808
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    SOVEREIGN GRACE PRESBYTERIAN CHURCH
    3326 ARCHDALE DRIVE
    CHARLOTTE,NC28210
    NONE 509(A)(1) OPERATIONAL SUPPORT 7,450
    ST ANDREWS PRESBYTERIAN COLLEGE
    1700 DOGWOOD MILE
    LAURINBURG,NC28352
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,800
    ST JOHN LUTHERAN CHURCH
    1600 SOUTH ORLANDO AVENUE
    WINTER PARK,FL32789
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    THE HUB ON CANAL STREET
    132 CANAL ST
    NEW SMYRNA BEACH,FL32168
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    THE LIFEBOAT PROJECT
    PO BOX 1083
    APOPKA,FL32704
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    TRACK SHACK FOUNDATION INC
    1104 N MILLS AVENUE
    ORLANDO,FL328032539
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    WEBER PATHWAYS
    PO BOX 972
    OGDEN,UT84402
    NONE 509(A)(1) OPERATIONAL SUPPORT 750
    WINTER PARK PUBLIC LIBRARY
    460 E NEW ENGLAND AVENUE
    WINTER PARK,FL32789
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    WMNF-FM
    1210 EAST MARTIN LUTHER K
    TAMPA,FL336034449
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    WORLD BICYCLE RELIEF
    1333 N KINGSBURY
    CHICAGO,IL60642
    NONE 509(A)(1) OPERATIONAL SUPPORT 500
    WUCF PUBLIC TELEVISION
    12461 RESEARCH PARKWAY
    ORLANDO,FL32826
    NONE 509(A)(1) OPERATIONAL SUPPORT 1,000
    TOLSON MINISTRIES INC
    3419 WESTMINSTER AVE
    DALLAS,TX75205
    NONE 509(A)(1) OPERATIONAL SUPPORT 250
    Total .................................bullet 3a 95,775
    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 78,955  
    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 ............
        14 14,848  
    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)..   93,803  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1393,803
    (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:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SBM, CPAS - 990PF PREPARATION 2,600 2,000   600

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

    TY 2015 AmortizationSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    SOFTWARE AMORTIZATION 2011-10-01 1,270 1,270 2.5000       1,270

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALBEMARLE CORP    
    ALCOA INC. 12,505 12,505
    ALTRIA GROUP 23,051 23,051
    AMDOCS LTD 14,079 14,079
    AMERICAN CAPITAL AGENCY CORP    
    AMERICAN ELECTRIC POWER CO INC    
    AON 15,676 15,676
    ANALOG DEVICES INC 10,953 10,953
    ANHEUSER-BUSCH COMPANIES INC 31,250 31,250
    APPLIED MATERIAL INC 3,753 3,753
    ASTRA ZENECA 13,580 13,580
    AVERY DENNISON CORP. 7,206 7,206
    BANK OF AMERICA CORP 13,464 13,464
    BANK OF THE OZARKS 29,676 29,676
    BAXTER 7,516 7,516
    BB&T CORP 7,562 7,562
    BOSTON SCIENTIFIC CORPORATION 15,102 15,102
    BP PLC    
    BRINKER INTL 38,360 38,360
    BRISTOL MYERS SQUIBB COMPANY 61,567 61,567
    BROADRIDGE FINANCIAL SOLUTIONS 20,525 20,525
    BWX 9,626 9,626
    CAMECO CORP 6,782 6,782
    CATAMARAN CORP    
    CBS CORP    
    CHUBB CORP 26,528 26,528
    CINEMARK HOLDINGS 12,703 12,703
    CLOROX CO 9,639 9,639
    COACH INC    
    COLGATE PALMOLIVE 13,324 13,324
    COMCAST CORP    
    CONOCOPHILLIPS 25,680 25,680
    CORRECTIONS CORP OF AMERICA 9,245 9,245
    COSTCO WHOLESALE CORP. 37,145 37,145
    CRACKER BARREL 10,146 10,146
    CREE 13,335 13,335
    DAIMLER AG    
    DEERE & CO.    
    DEUTSCHE BANK CAP FUND IX 6.625% PFD    
    DISCOVERY COMMUNICATIONS 9,357 9,357
    DOMINION RESOURCE 20,292 20,292
    DOW CHEMICAL 9,781 9,781
    DU PONT E I DE NEMOURS & CO 33,300 33,300
    DUKE ENERGY CORP 62,823 62,823
    ENDURANCE SPECIALTY HOLDINGS LTD 17,661 17,661
    ENERGY TRANSFER PARTNERS 16,865 16,865
    ENTERGY CORPORATION 8,340 8,340
    ESTERLINE TECHNOLOGIES 11,583 11,583
    EXPEDIA 12,430 12,430
    EXPEDITORS INTL OF WASH 7,397 7,397
    EXTRA SPACE STORAGE 21,171 21,171
    FASTENEL CO 7,388 7,388
    FIRST AMERICAN FINANCIAL CORP 21,037 21,037
    FIRST ENERGY CORP. 22,211 22,211
    FREEPORT MCMORAN COPPER & GOLD 677 677
    GENERAL ELECTRIC COMPANY 6,230 6,230
    GENESIS ENERGY 7,348 7,348
    GENUINE PARTS CO 15,460 15,460
    HAEMONETICS CORP 7,802 7,802
    HARTFORD FINANCIAL SERVICES 22,121 22,121
    HASBRO INC 19,737 19,737
    HCP INC. 15,678 15,678
    HEALTH CARE REIT INC    
    HESS CORP 9,696 9,696
    HOME BANC SHARES 14,182 14,182
    HONEYWELL INTL 10,357 10,357
    ING GROUP NV 7.3750%    
    INVESCO LTD 16,907 16,907
    ITC HOLDINGS CORP 9,145 9,145
    JANUS CAPITAL GROUP 10,948 10,948
    JANUS CAPITAL GROUP INC    
    JOHNSON & JOHNSON 10,272 10,272
    JP MORGAN CHASE PFD 12,960 12,960
    JP MORGAN CHASE PFD 25,890 25,890
    JP MORGAN CHASE & CO 39,618 39,618
    KINDER MORGAN    
    KINDER MORGAN 25,856 25,856
    KKR & CO 7,795 7,795
    KOHLS CORP 12,289 12,289
    LEIDOS HOLDINGS INC 10,464 10,464
    LIBERTY BROADBAND 8,920 8,920
    LIBERTY BROADBAND RIGHTS    
    LIBERTY MEDIA 16,070 16,070
    LIGHTSTREAM RESOURCES LTD    
    M&T BANK CORP. 11,633 11,633
    MARRIOT INTL PTRS 16,760 16,760
    MASTERCARD 19,472 19,472
    MATTEL INC.    
    MATTELL 11,738 11,738
    MCKESSON INC 46,349 46,349
    MEDTRONIC 24,922 24,922
    MERCK & COMPANY, INC. 10,564 10,564
    MERRILL LYNCH CAP TR 6.45% DUE 25,424 25,424
    MORGAN STANLEY 6,362 6,362
    MORGAN STANLEY CP IV 6.25% 25,370 25,370
    MPLX 17,148 17,148
    NAT FUEL GAS CO 8,892 8,892
    NEW YORK COMMUNITY BANCORP INC 14,150 14,150
    NEXTERA ENERGY, INC. 30,232 30,232
    NIKE 18,750 18,750
    NISOURCE INC 8,467 8,467
    NUCOR CORP 8,060 8,060
    O REILLY AUTOMOTIVE INC. 48,150 48,150
    OLD REPUBLIC INTL CORP 7,769 7,769
    OMNICOM GROUP INC. 17,024 17,024
    PANERA BREAD 9,739 9,739
    PEABODY ENERGY CORP    
    PEPSICO 10,991 10,991
    PHILLIPS 66 6,135 6,135
    PNC FIN SVCS 20,440 20,440
    PINNACLE FOODS 16,984 16,984
    PPG INDUSTRIES INC 23,717 23,717
    PUBLIC STORAGE 12,385 12,385
    QUEST DIAGNOSTICS INC 7,825 7,825
    REGAL ENTERTAINMENT GROUP 14,190 14,190
    ROCKWELL COLLINS INC 16,983 16,983
    SNAP ON TOOLS CORP 39,429 39,429
    SONOCO PRODUCTS CO 7,602 7,602
    SOUTHERN CO 65,506 65,506
    ST JUDE MEDICAL INC 15,690 15,690
    STAPLES INC    
    STARBUCKS CORP 30,015 30,015
    STATE STREET CORP PFD 13,840 13,840
    SUN COMMUNITIES INC 19,805 19,805
    SUNTRUST BKS INC 15,765 15,765
    SYNCHRONY FINANCIAL 8,910 8,910
    SYNCHRONY FINANCIAL    
    SYSCO CORP 14,965 14,965
    TECO ENERGY INC 10,660 10,660
    TESORO LOGISTICS    
    THE BABCOCK & WILCOX COMPANY    
    THE CHEMOURS CO 536 536
    THE COCA-COLA CO. 12,888 12,888
    THE HERSHEY CO 7,766 7,766
    THE KRAFT HEINZ CO 14,552 14,552
    TIME WARNER 5,820 5,820
    ULTRA PETROLEUM CORP    
    UNDER ARMOUR, INC. 10,479 10,479
    UNITED HEALTH GROUP 27,057 27,057
    VALSPAR    
    VARIAN MEDICAL 7,595 7,595
    VERIFONE HOLDINGS INC 8,182 8,182
    VERIZON COMMUNICATIONS    
    WASTE MANGEMENT INC 27,646 27,646
    WELLS FARGO & CO 24,462 24,462
    WELLTOWER 9,184 9,184
    WESTERN UNION 15,224 15,224
    WHIRLPOOL 22,030 22,030
    WORTHINGTON INDUSTRIES 6,209 6,209
    WR GRACE & COMPANY 11,055 11,055
    XCEL ENERGY INC 7,828 7,828
    XEROX CORP    
    ZIMMER HOLDINGS INC 15,594 15,594

    TY 2015 InvestmentsOtherSchedule2
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DNP SELECT INCOME FUND, INC FMV 8,960 8,960
    ISHARES DOW JONES FMV 26,980 26,980
    S&P 500 SPDR FMV 8,155 8,155
    ISHARES TR S&P GLOBAL FMV    
    ISHARES TRUST IBOXX HIGH YIELD CORP FMV    
    KAYNE ANDERSON MLP FMV 5,187 5,187
    MORGAN STANLEY INSTL GROWTH A FMV 5,946 5,946
    TORTOISE PIPELINE & ENERGY FUND INC FMV 14,510 14,510
    VANGUARD TOTAL FMV 1,353 1,353
    ISHARES GLOBAL UTILITIES FMV 22,010 22,010
    ISHARES S&P US PFD FMV 46,620 46,620

    TY 2015 LandEtcSchedule2
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 1,957 1,957    


    TY 2015 OtherAssetsSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SOFTWARE NET OF AMORTIZATION 960 480  


    TY 2015 OtherDecreasesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Description Amount
    UNREALIZED LOSSES ON SECURITIES 137,402


    TY 2015 OtherExpensesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEES 242 242    
    PRIOR YEAR GRANTS VOIDED -3,500     -3,500


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 17,706 17,706    
    ADMINISTRATIVE FEES 10,000 5,000   5,000
    OTHER PROFESSIONAL FEES 7,936 7,936    


    TY 2015 TaxesSchedule
    Name:
    NATIONAL CHARITABLE DEPOSITORY INC
    EIN:
    65-0462974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 374 374    
    FLORIDA REGISTRATION 61     61
    FORM 990PF 1,540