Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE FERNANDEZ FAMILY FOUNDATION INC
C/O HUGHES SNELL & CO PA

Number and street (or P.O. box number if mail is not delivered to street address)1470 ROYAL PALM SQUARE BLVD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33919
A Employer identification number

06-1414462
B Telephone number (see instructions)

(239) 561-4225
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,576,503J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 750,012
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 15,347 15,347  
4 Dividends and interest from securities...... 10,590 10,590  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,402
b Gross sales price for all assets on line 6a 789,169
7 Capital gain net income (from Part IV, line 2)... 17,402
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........ 793,351 43,339  
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)....... Click to see attachment 2,375 2,000   375
c Other professional fees (attach schedule).... Click to see attachment 5,374 5,374    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 132 132    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8,436 8,436    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,317 15,942   375
25 Contributions, gifts, grants paid........ 75,311 75,311
26 Total expenses and disbursements. Add lines 24 and 25 91,628 15,942   75,686
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 701,723
b Net investment income (if negative, enter -0-) 27,397
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 244,136 24,095 24,095
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 166,736 Click to see attachment395,961 393,947
b Investments—corporate stock (attach schedule)........ 250,000 Click to see attachment616,494 621,290
c Investments—corporate bonds (attach schedule)........ 93,285 Click to see attachment213,903 211,817
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 126,167 Click to see attachment331,594 320,234
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)     Click to see attachment5,120
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 880,324 1,582,047 1,576,503
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 880,324 1,582,047
30 Total net assets or fund balances (see instructions)...... 880,324 1,582,047
31 Total liabilities and net assets/fund balances (see instructions).. 880,324 1,582,047
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)............... 1 880,324
2 Enter amount from Part I, line 27a..................... 2 701,723
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,582,047
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,582,047
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a IQ HEDGE MULTI-STRAT P 2012-10-23 2015-03-16
b HIGHLAND LG/SHRT EQTY Z P 2014-12-02 2015-03-16
c CALAMOS MKT NTRL INC I P 2014-06-19 2015-03-16
d ABERDEEN EQUITY LONG P 2014-12-22 2015-03-16
e HEWLETT-PACKARD 2.80% 2017 P 2013-02-25 2015-03-06
CONOCO PHILLIPS P 2010-04-01 2015-04-10
JOHN DEERE CAP 2.25% 2019 P 2015-03-20 2015-04-14
TOYOTA MTR CREDIT 1.25% 17 P 2012-10-03 2015-04-14
FNMA PAJ1415 04 50%2041 COR P 2013-03-27 2015-04-10
US TSY 0.250% AUG 15 2015 P 2015-03-20 2015-04-10
US TSY 3.125% MAY 15 2019 P 2010-02-01 2015-04-10
US TSY 1.500% OCT 31 2019 P 2014-10-31 2015-04-10
FHLMC V8 0974 04 50%2044 COR P 2015-03-20 2015-05-08
THE MERGER FUND CL INV P 2012-10-23 2015-03-16
HIGHLAND LG/SHRT EQTY Z P 2014-12-02 2015-03-16
CALAMOS MKT NTRL INC I P 2014-09-18 2015-03-16
US TSY 2.625% NOV 15 2020 CXL P 2011-11-01 2014-05-08
PHILIPS ELECTRON 3.75% 22 P 2012-03-06 2015-03-17
CONOCO PHILLIPS P 2015-03-20 2015-04-10
JPMORGAN CHASE & 3.87% 24 P 2014-04-07 2015-04-10
TOYOTA MTR CREDIT 1.25% 17 P 2015-03-20 2015-04-14
FNMA PAK5426 03 50%2042 COR P 2012-04-19 2015-04-10
US TSY 0.625% AUG 31 2017 P 2015-03-06 2015-04-10
US TSY 3.125% MAY 15 2019 P 2010-02-26 2015-04-10
US TSY 1.500% OCT 31 2019 P 2014-11-26 2015-04-10
FNMA PAY2926 03%2045 COR P 2015-03-23 2015-05-11
THE MERGER FUND CL INV P 2014-12-30 2015-03-16
HIGHLAND LG/SHRT EQTY Z P 2014-12-02 2015-03-16
CALAMOS MKT NTRL INC I P 2014-12-18 2015-03-16
US TSY 2.625% NOV 15 2020 P 2011-11-01 2014-05-08
DEUTSCHE BK AG LO 3.70% 24 P 2014-05-27 2015-03-13
CISCO SYSTEMS INC 4.95% 19 P 2010-04-01 2015-04-14
JPMORGAN CHASE & 3.87% 24 P 2015-03-18 2015-04-10
UNITED PARCEL SVC 5.50% 18 P 2008-01-14 2015-04-10
FNMA PA07562 03%2042 COR P 2012-08-13 2015-04-10
US TSY 0.625% AUG 31 2017 P 2015-03-20 2015-04-10
US TSY 3.125% MAY 15 2019 P 2010-03-26 2015-04-10
US TSY 1.500% OCT 31 2019 P 2015-03-20 2015-04-10
FEDERAL FARM CREDIT BANK P 2015-04-15 2015-08-24
HIGHLAND LG/SHRT EQTY Z P 2010-12-02 2015-03-16
CALAMOS MKT NTRL INC I P 2012-10-23 2015-03-16
CALAMOS MKT NTRL INC I P 2014-12-18 2015-03-16
US TSY 3.125% MAY 15 2021 CXL P 2013-05-31 2014-03-07
US TSY 0.250% AUG 15 2015 P 2014-02-07 2015-03-27
CISCO SYSTEMS INC 4.95% 19 P 2015-03-20 2015-04-14
JPMORGAN CHASE & 3.87% 24 P 2015-03-20 2015-04-10
UNITED PARCEL SVC 5.50% 18 P 2015-03-20 2015-04-10
FNMA PAB5511 03 50%2042 COR P 2013-01-02 2015-04-10
US TSY 1.625% NOV 15 2022 P 2014-01-07 2015-04-10
US TSY 3.125% MAY 15 2019 P 2010-09-03 2015-04-10
US TSY 1.000% SEP 30 2016 P 2014-05-08 2015-04-10
HIGHLAND LG/SHRT EQTY Z P 2010-12-14 2015-03-16
CALAMOS MKT NTRL INC I P 2012-12-20 2015-03-16
CALAMOS MKT NTRL INC I P 2014-12-18 2015-03-16
US TSY 3.125% MAY 15 2021 P 2013-05-31 2014-03-07
US TSY 0.250% AUG 15 2015 P 2015-03-20 2015-03-27
DIRECTV HLDG/FIN 5.00% 21 P 2011-03-17 2015-04-10
KINDER MORGAN ENE 3.50% 21 P 2014-03-07 2015-04-14
VERIZON COMMUN 6.55% 2043 P 2013-09-13 2015-04-10
CATERPILLAR FINANCIAL SE P 2010-04-01 2015-04-10
US TSY 0.375% MAR 15 2016 P 2015-03-20 2015-04-10
US TSY 3.125% MAY 15 2019 P 2010-12-01 2015-04-10
US TSY 1.000% SEP 30 2016 P 2015-03-20 2015-04-10
HIGHLAND LG/SHRT EQTY Z P 2011-03-15 2015-03-16
CALAMOS MKT NTRL INC I P 2013-03-21 2015-03-16
CALAMOS MKT NTRL INC I P 2014-12-18 2015-03-16
CREDIT SUISSE FB 4.87% 15 P 2010-04-01 2015-01-15
US TSY 0.125% APR 30 2015 P 2014-10-31 2015-03-27
DIRECTV HLDG/FIN 5.00% 21 P 2015-03-20 2015-04-10
KINDER MORGAN ENE 3.50% 21 P 2015-03-20 2015-04-14
VERIZON COMMUN 6.55% 2043 P 2015-03-20 2015-04-10
CATERPILLAR FINANCIAL SE P 2015-03-20 2015-04-10
US TSY 0.625% APR 30 2018 P 2013-08-30 2015-04-10
US TSY 3.125% MAY 15 2019 P 2011-03-01 2015-04-10
FHLMC GO 8558 04%2043 P 2013-10-25 2015-04-10
HIGHLAND LG/SHRT EQTY Z P 2011-12-16 2015-03-16
CALAMOS MKT NTRL INC I P 2013-03-21 2015-03-16
CALAMOS MKT NTRL INC I P 2014-12-18 2015-03-16
KRAFT FOODS GROUP 5.00% 42 P 2013-06-21 2015-01-16
AMERICAN EXPRESS 6.15% 17 P 2007-08-24 2015-04-10
EXELON CORP 4.90%JUN15 15 P 2007-10-17 2015-04-10
MORGAN STANLEY 3.70% 2024 P 2014-10-23 2015-04-14
WAL-MART STORES 1.12% 2018 P 2013-04-30 2015-04-10
WELLS FARGO & COMPANY P 2014-09-29 2015-04-14
US TSY 2.500% AUG 15 2023 P 2014-05-30 2015-04-10
US TSY 3.125% MAY 15 2019 P 2011-12-01 2015-04-10
FNMA PAS1131 04 50%2043 COR P 2014-03-13 2015-04-10
HIGHLAND LG/SHRT EQTY Z P 2011-12-16 2015-03-16
CALAMOS MKT NTRL INC I P 2013-06-20 2015-03-16
CALAMOS MKT NTRL INC I P 2014-12-18 2015-03-16
PFIZER INC. P 2010-04-01 2015-02-12
ASTRAZENECA PLC 5.90% 2017 P 2007-09-13 2015-04-16
EXELON CORP 4.90%JUN15 15 P 2015-03-26 2015-04-10
MORGAN STANLEY 3.70% 2024 P 2015-03-20 2015-04-14
WAL-MART STORES 1.12% 2018 P 2015-03-20 2015-04-10
WELLS FARGO & COMPANY P 2015-03-20 2015-04-14
US TSY 2.500% AUG 15 2023 P 2015-03-20 2015-04-10
US TSY 3.125% MAY 15 2019 P 2012-05-18 2015-04-10
FNMA P890607 05%2043 COR P 2014-03-13 2015-04-10
HIGHLAND LG/SHRT EQTY Z P 2012-12-14 2015-03-16
CALAMOS MKT NTRL INC I P 2013-06-20 2015-03-16
GOLDMAN SACHS ABSOLUTE P 2010-12-02 2015-03-16
US TSY 0.250% FEB 15 2015 P 2014-08-29 2015-01-30
ASTRAZENECA PLC 5.90% 2017 P 2015-03-20 2015-04-16
ENTERPRISE PRODUC 5.20% 20 P 2011-04-15 2015-04-10
MICROSOFT CORP 3.75% 2045 P 2015-02-10 2015-04-10
USD SHELL INTL FL 1.90% 18 P 2013-08-08 2015-04-14
WALT DISNEY COMPANY/THE P 2012-11-28 2015-04-10
US TSY 1.250% OCT 31 2018 P 2015-02-13 2015-04-10
US TSY 3.125% MAY 15 2019 P 2012-05-22 2015-04-10
FNMA PAS3154 04%2044 COR P 2015-01-30 2015-04-10
HIGHLAND LG/SHRT EQTY Z P 2012-12-14 2015-03-16
CALAMOS MKT NTRL INC I P 2013-09-19 2015-03-16
GOLDMAN SACHS ABSOLUTE P 2010-12-02 2015-03-16
US TSY 0.125% APR 30 2015 P 2014-10-31 2015-01-30
APACHE CORP 2.62%JAN15 23 P 2013-01-16 2015-04-14
ENTERPRISE PRODUC 5.20% 20 P 2015-03-20 2015-04-10
MICROSOFT CORP 3.75% 2045 P 2015-03-20 2015-04-10
USD SHELL INTL FL 1.90% 18 P 2015-03-20 2015-04-14
WALT DISNEY COMPANY/THE P 2015-03-20 2015-04-10
US TSY 1.250% OCT 31 2018 P 2015-03-20 2015-04-10
US TSY 3.125% MAY 15 2019 P 2013-07-30 2015-04-10
FNMA PAL2069 05%2041 COR P 2015-03-23 2015-05-08
HIGHLAND LG/SHRT EQTY Z P 2013-12-20 2015-03-16
CALAMOS MKT NTRL INC I P 2013-12-19 2015-03-16
ABERDEEN EQUITY LONG P 2012-10-23 2015-03-16
US TSY 0.125% APR 30 2015 P 2014-10-31 2015-02-23
APACHE CORP 2.62%JAN15 23 P 2015-03-20 2015-04-14
GENL ELEC CAP COR 5.87% 38 P 2013-05-10 2015-04-10
FEDERAL NATL MTG 0.50% 16 P 2013-02-15 2015-04-13
USD CAN NATURAL R 5.70% 17 P 2007-10-16 2015-04-10
US TSY 2.000% FEB 15 2022 P 2015-03-19 2015-04-10
US TSY 3.625% FEB 15 2044 P 2014-07-30 2015-04-10
U.S. TRSY INFLATION BOND P 2014-05-06 2015-04-10
FNMA PAR2263 03 50%2043 COR P 2015-03-23 2015-05-08
HIGHLAND LG/SHRT EQTY Z P 2013-12-20 2015-03-16
CALAMOS MKT NTRL INC I P 2013-12-19 2015-03-16
ABERDEEN EQUITY LONG P 2012-12-21 2015-03-16
US TSY 2.500% AUG 15 2023 P 2014-03-13 2015-02-10
BERKSHIRE HATHAWA 1.60% 17 P 2012-09-11 2015-04-10
GENL ELEC CAP COR 5.87% 38 P 2013-05-13 2015-04-10
NOVARTIS CAP CORP 3.40% 24 P 2014-02-20 2015-04-14
USD CAN NATURAL R 5.70% 17 P 2015-03-20 2015-04-10
US TSY 0.875% APR 30 2017 P 2012-07-17 2015-04-10
US TSY 3.625% FEB 15 2044 P 2014-07-31 2015-04-10
U.S. TRSY INFLATION BOND P 2015-03-20 2015-04-10
FNMA PAR2263 03 50%2043 COR P 2015-03-27 2015-05-08
HIGHLAND LG/SHRT EQTY Z P 2013-12-20 2015-03-16
CALAMOS MKT NTRL INC I P 2013-12-19 2015-03-16
ABERDEEN EQUITY LONG P 2013-12-23 2015-03-16
US TSY 3.625% FEB 15 2044 P 2014-07-30 2015-02-10
BERKSHIRE HATHAWA 1.60% 17 P 2015-03-20 2015-04-10
GENL ELEC CAP COR 5.87% 38 P 2015-03-20 2015-04-10
NOVARTIS CAP CORP 3.40% 24 P 2015-03-20 2015-04-14
FHLMC CO 3565 04%2040 P 2010-12-01 2015-04-10
US TSY 3.000% MAY 15 2042 P 2015-01-16 2015-04-10
US TSY 3.625% FEB 15 2044 P 2014-08-29 2015-04-10
US TSY 2.375% AUG 15 2024 P 2015-01-30 2015-04-10
FNMA PAS0860 04 50%2043 COR P 2015-03-20 2015-05-08
HIGHLAND LG/SHRT EQTY Z P 2013-12-20 2015-03-16
CALAMOS MKT NTRL INC I P 2013-12-19 2015-03-16
ABERDEEN EQUITY LONG P 2014-12-22 2015-03-16
BP CAP MARKETS PL 3.87% 15 P 2012-01-11 2015-03-10
HOME DEPOT INC 5.40% 2040 P 2010-09-10 2015-04-14
GOLDMAN SACHS GRO 5.37% 20 P 2011-05-03 2015-04-10
TIME WARNER INC 4.70% 2021 P 2010-08-16 2015-04-14
FHLMC A9 6312 04%2041 P 2011-01-03 2015-04-10
US TSY 3.000% MAY 15 2042 P 2015-03-20 2015-04-10
US TSY 3.625% FEB 15 2044 P 2015-03-20 2015-04-10
US TSY 2.375% AUG 15 2024 P 2015-02-23 2015-04-10
FHLMC GO 8592 04%2044 COR P 2015-04-01 2015-05-11
HIGHLAND LG/SHRT EQTY Z P 2014-12-02 2015-03-16
CALAMOS MKT NTRL INC I P 2014-03-20 2015-03-16
ABERDEEN EQUITY LONG P 2014-12-22 2015-03-16
HEWLETT-PACKARD 2.60% 2017 P 2013-02-22 2015-03-06
HOME DEPOT INC 5.40% 2040 P 2015-03-20 2015-04-14
GOLDMAN SACHS GRO 5.37% 20 P 2015-03-20 2015-04-10
TIME WARNER INC 4.70% 2021 P 2015-03-20 2015-04-14
FHLMC GO 5645 04 50%2039 P 2011-08-25 2015-04-10
US TSY 0.250% AUG 15 2015 P 2015-03-20 2015-04-10
US TSY 3.125% MAY 15 2019 P 2009-12-31 2015-04-10
US TSY 2.375% AUG 15 2024 P 2015-03-20 2015-04-10
FNMA PAX4346 04%2044 COR P 2015-03-20 2015-05-11
(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 31,279   29,526 1,753
b 13   12 1
c 13   13  
d 2,262   2,268 -6
e 1,024   1,003 21
2,298   2,086 212
8,169   8,159 10
3,010   3,006 4
5,008   4,837 171
3,002   3,002  
2,149   1,967 182
3,022   2,984 38
12,976   13,034 -58
2,895   2,899 -4
11   10 1
13   13  
2,071   2,092 -21
3,131   3,009 122
4,597   4,583 14
3,183   3,052 131
4,014   4,013 1
3,602   3,544 58
2,995   2,975 20
1,075   986 89
8,058   7,985 73
6,028   6,137 -109
5   5  
575   538 37
13   13  
2,071   2,092 -21
3,082   3,010 72
2,254   2,041 213
2,122   2,098 24
2,231   2,011 220
4,141   4,169 -28
7,986   7,972 14
10,746   9,780 966
31,223   31,173 50
24,861   25,023 -162
13,483   12,291 1,192
6,266   6,092 174
13   13  
3,167   3,280 -113
3,002   3,000 2
4,508   4,496 12
7,428   7,426 2
4,461   4,482 -21
1,046   1,053 -7
11,881   11,050 831
5,373   5,117 256
6,051   6,037 14
281   251 30
26   25 1
13   13  
3,167   3,280 -113
5,003   5,004 -1
2,226   2,020 206
3,042   2,983 59
2,627   2,154 473
2,402   2,170 232
8,010   8,007 3
3,224   3,053 171
30,257   30,240 17
77   67 10
13   13  
52   51 1
2,000   2,000  
3,000   3,000  
4,452   4,442 10
4,056   4,049 7
3,941   3,944 -3
3,602   3,596 6
3,965   3,898 67
2,149   2,004 145
9,701   9,594 107
13   11 2
13   13  
13   13  
2,098   1,993 105
3,329   3,005 324
2,002   1,997 5
3,129   3,007 122
3,997   4,018 -21
6,231   5,904 327
2,104   2,017 87
1,075   1,060 15
3,494   3,307 187
77   65 12
13   13  
1   1  
3,499   3,189 310
3,338   3,007 331
4,004   4,028 -24
3,129   3,126 3
5,996   6,000 -4
7,269   7,234 35
12,623   12,620 3
1,075   1,080 -5
8,105   7,788 317
13   11 2
26   25 1
12,591   12,537 54
7,000   7,001 -1
6,676   6,677 -1
2,274   2,055 219
4,040   3,979 61
3,047   3,005 42
3,069   3,000 69
4,023   3,995 28
1,075   1,079 -4
7,967   7,723 244
371   322 49
13   13  
8   8  
3,000   3,000  
2,922   2,990 -68
4,548   4,542 6
6,061   6,083 -22
3,047   3,048 -1
4,092   4,015 77
7,040   7,026 14
3,224   3,179 45
11,983   12,058 -75
13   12 1
13   13  
11,099   11,995 -896
2,000   2,000  
3,897   3,889 8
2,642   2,385 257
4,006   3,999 7
3,245   2,947 298
3,059   3,054 5
1,217   1,070 147
8,414   8,143 271
7,146   7,207 -61
38   37 1
13   13  
116   127 -11
1,045   993 52
3,044   3,032 12
1,321   1,189 132
3,202   2,982 220
6,490   6,500 -10
3,017   3,017  
1,217   1,058 159
9,817   9,815 2
12,250   12,311 -61
13   12 1
13   13  
189   221 -32
3,638   3,211 427
3,044   3,046 -2
6,604   6,532 72
3,202   3,205 -3
3,265   3,082 183
2,174   2,231 -57
1,217   1,108 109
5,194   5,310 -116
12,209   12,307 -98
1,048   1,010 38
116   115 1
11   11  
2,000   2,000  
3,784   2,939 845
2,273   2,053 220
2,236   2,060 176
3,862   3,611 251
4,347   4,398 -51
9,737   9,866 -129
3,117   3,078 39
24,842   25,032 -190
26   24 2
26   26  
1   1  
2,048   2,003 45
2,522   2,539 -17
4,546   4,530 16
4,473   4,468 5
7,004   6,810 194
2,001   2,001  
4,298   3,906 392
14,544   14,552 -8
11,397   11,486 -89
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       1,753
b       1
c        
d       -6
e       21
      212
      10
      4
      171
       
      182
      38
      -58
      -4
      1
       
      -21
      122
      14
      131
      1
      58
      20
      89
      73
      -109
       
      37
       
      -21
      72
      213
      24
      220
      -28
      14
      966
      50
      -162
      1,192
      174
       
      -113
      2
      12
      2
      -21
      -7
      831
      256
      14
      30
      1
       
      -113
      -1
      206
      59
      473
      232
      3
      171
      17
      10
       
      1
       
       
      10
      7
      -3
      6
      67
      145
      107
      2
       
       
      105
      324
      5
      122
      -21
      327
      87
      15
      187
      12
       
       
      310
      331
      -24
      3
      -4
      35
      3
      -5
      317
      2
      1
      54
      -1
      -1
      219
      61
      42
      69
      28
      -4
      244
      49
       
       
       
      -68
      6
      -22
      -1
      77
      14
      45
      -75
      1
       
      -896
       
      8
      257
      7
      298
      5
      147
      271
      -61
      1
       
      -11
      52
      12
      132
      220
      -10
       
      159
      2
      -61
      1
       
      -32
      427
      -2
      72
      -3
      183
      -57
      109
      -116
      -98
      38
      1
       
       
      845
      220
      176
      251
      -51
      -129
      39
      -190
      2
       
       
      45
      -17
      16
      5
      194
       
      392
      -8
      -89
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 17,402
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 1,142
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 45,965 1,112,595 0.041313
2012 51,725 940,513 0.054997
2011 41,834 1,072,561 0.039004
2010 58,227 1,005,385 0.057915
2009 87,286 1,028,570 0.084862
2 Total of line 1, column (d) ...................... 2 0.278091
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 0.055618
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,591,677
5 Multiply line 4 by line 3....................... 5 88,526
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 274
7 Add lines 5 and 6......................... 7 88,800
8 Enter qualifying distributions from Part XII, line 4.............. 8 75,686
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 548
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........................... 3 548
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- ..... 5 548
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 550
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 taxBullet   RefundedBullet 11  
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)
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHUGHES SNELL & CO PA Telephone no.bullet (239) 939-2233
    Located atbullet1470 ROYAL PALM SQUARE BLVDFORT MYERSFL ZIP+4bullet33919
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MANUEL FERNANDEZ DIR / TREAS
    2.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    JOANNE FERNANDEZ DIR / PRES
    1.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    KIMBERLY ANN FERNANDEZ WENN DIR/ASST SEC
    1.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    CHRISTINA ROBERTSON DIR/ASST SEC
    1.00     		0 0 0
    3845 WEST GULF DRIVE
    SANIBEL,FL33957
    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  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,301,477
    b
    Average of monthly cash balances.......................
    1b
    310,520
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,919
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,615,916
    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
    1,615,916
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,239
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,591,677
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,584
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,584
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    548
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    548
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    79,036
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    79,036
    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
    79,036
    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
    75,686
    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
    75,686
    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
    75,686
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 79,036
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 54,948
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 75,686
    a Applied to 2013, but not more than line 2a 54,948
    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 2014 distributable amount..... 20,738
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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  
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		58,298
    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 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG ARTS
    900 DUNLOP ROAD
    SANIBEL ISLAND,FL33957     		NONE PUBLIC GENERAL 1,500
    SARATOGA FEDERATED CHURCH
    20390 PARK PL
    SARATOGA,CA95070     		NONE PUBLIC GENERAL 500
    HOLLY SPRINGS ELEMENTARY
    4909 WEST CHAPEL HILL RD
    DOUGLASVILLE,GA30135     		NONE PUBLIC GENERAL 200
    ST MICHEALS LUTHERAN SCHOOL
    3595 BROADWAY
    FORT MYERS,FL33901     		NONE PUBLIC GENERAL 5,250
    LEE MEMORIAL HEALTH SYSTEM
    2776 CLEVELAND AVE
    FORT MYERS,FL33901     		NONE PUBLIC GENERAL 5,525
    COMMUNITY HOUSING & RESOURCES
    2401 LIBRARY WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 250
    KIWANIS
    11050 SUMMERLIN SQ DR
    FORT MYERS BEACH,FL33931     		NONE PUBLIC GENERAL 70
    HEIGHTS FOUNDATION
    15775 PINE RIDGE RD
    FORT MYERS,FL33908     		NONE PUBLIC GENERAL 5,000
    FOUNDATION FOR FLORIDA'S FUTURE
    PO BOX 10691
    TALLAHASSEE,FL32302     		NONE PUBLIC GENERAL 10,000
    SANIBEL COMMUNITY ASSOCIATION
    2173 PERIWINKLE WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 250
    SANIBEL CAPTIVA CARES
    1349 BAY DRIVE
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 1,000
    AMERICAN HEART ASSOCIATION
    2502 SW 87TH AVE
    MIAMI,FL33165     		NONE PUBLIC GENERAL 2,000
    ATLANTA HISTORIC CENTER
    130 W PACES FERRY RD NW
    ATLANTA,GA30305     		NONE PUBLIC GENERAL 500
    MARSHALL LANE PTA
    14114 MARILYN LANE
    SARATOGA,CA95070     		NONE PUBLIC GENERAL 7,200
    CROW
    3883 SANIBEL CAPTIVA RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 2,500
    ST ANN'S CATHOLIC CHURCH
    475 9TH AVE S
    NAPLES,FL34102     		NONE PUBLIC GENERAL 250
    GREENVILLE SYMPHONY ORCHESTRA
    200 S MAIN ST
    GREENVILLE,SC29601     		NONE PUBLIC GENERAL 300
    FAMILY PROMISE OF PICKENS COUNTY
    111 HILLCREST DR STE C
    EASLEY,SC29641     		NONE PUBLIC GENERAL 3,000
    HOSPICE OF ORANGE & SULLIVAN COS
    800 STONY BROOK CT
    NEWBURGH,NY12550     		NONE PUBLIC GENERAL 250
    CHARITABLE FOUNDATION OF THE ISLAND
    2460 PALM RIDGE RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL 250
    JIMMY V FOUNDATION
    106 TOWERVIEW CT
    CARY,NC27513     		NONE PUBLIC GENERAL 29,516
    Total .................................bullet 3a 75,311
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 15,347  
    4 Dividends and interest from securities....     14 10,590  
    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 17,402  
    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)..   43,339  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1343,339
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    Employer identification number

    06-1414462
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA         		Employer identification number

    06-1414462
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MANUEL A FERNANDEZ 1999 TR  
    3845 WEST GULF DRIVE
     
    SANIBEL, FL33957

    		$750,012


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA         		Employer identification number

    06-1414462
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA         		Employer identification number

    06-1414462
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,375 2,000   375

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH A/C 07166 213,903 211,817

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH A/C 07138 616,494 621,290

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    US Government Securities - End of Year Book Value:

    395,961
    US Government Securities - End of Year Fair Market Value:

    393,947
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS - OTHER ACCT 03307 AT COST 331,594 320,234

    TY 2014 OtherAssetsSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST     5,120


    TY 2014 OtherExpensesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEE 8 8    
    COST BASIS ADJUSTMENT 8,428 8,428    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 07166 3,812 3,812    
    MANAGEMENT FEES 03307 1,412 1,412    
    MANAGEMENT FEES 07134 150 150    


    TY 2014 TaxesSchedule
    Name:
    THE FERNANDEZ FAMILY FOUNDATION INC
    C/O HUGHES SNELL & CO PA
    EIN: 06-1414462
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 132 132