TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
BRODY BROTHERS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1046 NO 200 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
KINSTON, NC28503

A Employer identification number

56-0858144

B Telephone number (see instructions)

(252) 353-2141

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,294,718J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	73,005		73,005
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		114,057
b	Gross sales price for all assets on line 6a 2,180,601
7	Capital gain net income (from Part IV, line 2)...			114,057
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).......		1,203	1,203	0
12	Total. Add lines 1 through 11........	188,265		188,265	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,000	5,000	0	0
c	Other professional fees (attach schedule)....		24,534	24,530	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,196	18,196	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		-8	-8	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,722		47,718	0	0
25	Contributions, gifts, grants paid........	103,395				103,395
26	Total expenses and disbursements. Add lines 24 and 25	151,117		47,718	0	103,395
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	37,148
b	Net investment income (if negative, enter -0-)			140,547
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	65,498	22,333	22,333
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	3,578,090	3,658,464	4,272,385
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,643,588	3,680,797	4,294,718
	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 )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	407,356	407,356
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	3,236,232	3,273,441
	30	Total net assets or fund balances (see instructions)......	3,643,588	3,680,797
	31	Total liabilities and net assets/fund balances (see instructions)..	3,643,588	3,680,797

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,643,588
2	Enter amount from Part I, line 27a.....................	2	37,148
3	Other increases not included in line 2 (itemize)	3	61
4	Add lines 1, 2, and 3..........................	4	3,680,797
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,680,797

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	PRICE T ROWE GROUP INC COM	P	2015-04-14	2015-06-02
b	PRICE T ROWE GROUP INC COM	P	2013-10-15	2015-06-02
c	TRIMBLE NAV LTD	P	2014-10-31	2015-05-12
d	TRIMBLE NAV LTD	P	2014-10-03	2015-05-12
e	TRIMBLE NAV LTD	P	2013-10-14	2015-05-12
	TRIMBLE NAV LTD	P	2013-10-14	2015-05-11
	TRIMBLE NAV LTD	P	2013-10-14	2015-05-08
	TRIMBLE NAV LTD	P	2013-09-12	2015-05-08
	ROBERT HALF INTL INC	P	2011-05-26	2015-04-15
	ROBERT HALF INTL INC	P	2011-02-01	2015-04-15
	SCRIPPS NETWORKS INTERACTIVE INC CL A	P	2014-02-19	2015-04-08
	SCRIPPS NETWORKS INTERACTIVE INC CL A	P	2011-12-14	2015-04-08
	SCRIPPS NETWORKS INTERACTIVE INC CL A	P	2011-12-14	2015-02-23
	SCRIPPS NETWORKS INTERACTIVE INC CL A	P	2011-05-26	2015-02-23
	TWENTY-FIRST CENTY FOX INC CL A	P	2013-08-29	2015-03-30
	TWENTY-FIRST CENTY FOX INC CL A	P	2013-08-29	2015-02-18
	HOSPIRA INC COM	P	2013-02-15	2015-03-16
	HOSPIRA INC COM	P	2012-12-03	2015-03-16
	HOSPIRA INC COM	P	2012-12-03	2015-02-17
	HOSPIRA INC COM	P	2012-06-14	2015-02-17
	WYNN RESORTS LTD COM	P	2012-09-19	2015-03-06
	WATERS CORP COM	P	2012-09-26	2014-09-17
	WATERS CORP COM	P	2012-09-26	2014-09-16
	WATERS CORP COM	P	2012-09-25	2014-09-16
	CANADIAN NATL RY CO COM ISIN#CA1363751027	P	2012-04-12	2015-06-11
	CANADIAN NATL RY CO COM ISIN#CA1363751027	P	2012-04-12	2014-11-05
	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	P	2013-12-27	2015-04-27
	TENCENT HLDGS LTD ADR ISIN#US88032Q1094	P	2012-11-01	2015-04-17
	INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-01-17	2015-03-25
	SUN ART RETAIL GROUP ADR ISIN#US8666331009	P	2013-11-07	2015-02-13
	SUN ART RETAIL GROUP ADR ISIN#US8666331009	P	2013-11-06	2015-02-13
	SUN ART RETAIL GROUP ADR ISIN#US8666331009	P	2013-11-06	2015-02-12
	SUN ART RETAIL GROUP ADR ISIN#US8666331009	P	2013-11-06	2015-02-10
	COCA COLA ENTERPRISES INC NEW COM	P	2012-09-10	2015-02-11
	COCA COLA ENTERPRISES INC NEW COM	P	2012-04-12	2015-02-11
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2014-07-30	2015-01-13
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2014-07-30	2015-01-06
	SYSMEX CORP ADR ISIN#US87184P1093	P	2012-08-09	2014-11-14
	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	P	2013-09-06	2014-11-05
	JERONIMO MARTINS SGP SA ADR ISIN#US4764931014	P	2012-07-24	2014-10-08
	ASOS PLC ADR ISIN#US00212V1052	P	2014-05-19	2014-10-01
	ASOS PLC ADR ISIN#US00212V1052	P	2014-05-12	2014-10-01
	ASOS PLC ADR ISIN#US00212V1052	P	2013-06-10	2014-10-01
	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	P	2012-04-12	2014-09-08
	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	P	2012-04-12	2014-09-05
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2011-04-11	2015-07-31
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2011-03-29	2015-07-31
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2011-03-29	2015-07-16
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-10-25	2015-07-16
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-10-25	2015-07-09
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-10-25	2015-05-14
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-09-27	2015-05-14
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-09-27	2015-05-04
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-09-14	2015-05-04
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2010-09-14	2015-02-11
	HENDERSON LAND DEVELOPMENT CO LTD SHS ISIN#HK0012000102	P	2008-09-25	2015-02-11
	JARDEN CORP COM	P	2010-09-29	2015-07-29
	JARDEN CORP COM	P	2010-09-28	2015-07-29
	JARDEN CORP COM	P	2010-09-15	2015-07-29
	JARDEN CORP COM	P	2010-09-15	2014-12-01
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-07-10	2015-07-17
	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	P	2007-07-10	2015-04-24
	SERITAGE GROWTH PPTYS RT PUR CL A RIGHTS EXP 7/2/2015	P	2015-06-12	2015-06-18
	SERITAGE GROWTH PPTYS RT PUR CL A RIGHTS EXP 7/2/2015	P	2015-06-12	2015-06-17
	GOOGLE INC CL C	P	2011-09-28	2015-05-04
	LANDS END INC NEW COM	P	2014-03-21	2015-04-27
	LANDS END INC NEW COM	P	2014-03-12	2015-04-27
	LANDS END INC NEW COM	P	2014-01-24	2015-04-27
	LANDS END INC NEW COM	P	2014-01-24	2015-03-09
	LANDS END INC NEW COM	P	2014-01-24	2015-03-06
	LANDS END INC NEW COM	P	2013-12-30	2015-03-06
	LANDS END INC NEW COM	P	2013-12-30	2014-11-24
	LANDS END INC NEW COM	P	2013-10-23	2014-11-24
	LANDS END INC NEW COM	P	2013-10-22	2014-11-24
	LANDS END INC NEW COM	P	2013-10-02	2014-11-24
	LANDS END INC NEW COM	P	2013-10-02	2014-10-09
	LANDS END INC NEW COM	P	2013-09-26	2014-10-09
	LANDS END INC NEW COM	P	2013-09-13	2014-10-09
	LANDS END INC NEW COM	P	2013-01-08	2014-10-09
	GLENCORE XSTRATA PLC SHS ISIN#JE00B4T3BW64	P	2012-02-08	2015-04-22
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-09-11	2015-03-17
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-09-06	2015-03-17
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-05-08	2015-03-17
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-09-12	2015-03-17
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-09-07	2015-03-17
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-09-10	2015-03-17
	BROOKFIELD RESIDENTIAL PPTYS INC COM CASH MERGER EFF 3/16/15 1 OLD/ USD 24.2	P	2012-09-13	2015-03-17
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2006-06-07	2015-03-12
	BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2006-06-07	2014-11-24
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-05-04	2015-01-28
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-05-04	2015-01-27
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-05-04	2015-01-15
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-05-03	2015-01-15
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-05-03	2015-01-14
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-02-23	2015-01-14
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-02-23	2014-12-10
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-02-22	2014-12-10
	EQUITY LIFESTYLE PPTYS INC COM	P	2012-02-22	2014-12-09
	OCWEN FINL CORP COM NEW	P	2014-09-30	2015-01-14
	OCWEN FINL CORP COM NEW	P	2014-09-18	2015-01-14
	OCWEN FINL CORP COM NEW	P	2014-09-09	2015-01-14
	SEARS HLDGS CORP RT PUR SR NTS & WTS RTS EXP 11/18/2014	P	2013-09-13	2014-11-06
	SEARS HLDGS CORP RT PUR SR NTS & WTS RTS EXP 11/18/2014	P	2013-01-08	2014-11-06
	SEARS HLDGS CORP SUBSCRIPTION RTS EXP 11/07/2014	P	2014-10-22	2014-10-28
	SEARS HLDGS CORP SUBSCRIPTION RTS EXP 11/07/2014	P	2014-10-22	2014-10-27
	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	P	2012-06-20	2014-10-20
	LIBERTY TRIPADVISOR HLDGS INC COM SER A	P	2012-10-17	2014-10-09
	LIBERTY TRIPADVISOR HLDGS INC COM SER A	P	2012-10-17	2014-10-09
	LIBERTY TRIPADVISOR HLDGS INC COM SER A	P	2012-06-20	2014-10-09
	LEUCADIA NATL CORP COM	P	2013-02-13	2014-09-30
	LEUCADIA NATL CORP COM	P	2013-02-13	2014-09-29
	LEUCADIA NATL CORP COM	P	2013-01-24	2014-09-29
	LEUCADIA NATL CORP COM	P	2013-01-24	2014-09-22
	LEUCADIA NATL CORP COM	P	2010-10-13	2014-09-22
	LEUCADIA NATL CORP COM	P	2010-08-31	2014-09-22
	LEUCADIA NATL CORP COM	P	2010-08-31	2014-09-10
	CBOE HLDGS INC COM	P	2012-08-27	2014-09-10
	CBOE HLDGS INC COM	P	2012-08-24	2014-09-10
	ROUSE PPTYS INC COM	P	2013-01-29	2014-08-20
	ROUSE PPTYS INC COM	P	2013-01-28	2014-08-20
	ROUSE PPTYS INC COM	P	2013-01-25	2014-08-20
	ROUSE PPTYS INC COM	P	2013-01-24	2014-08-20
	ROUSE PPTYS INC COM	P	2012-12-20	2014-08-20
	ROUSE PPTYS INC COM	P	2012-12-19	2014-08-20
	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	P	2013-07-23	2015-07-28
	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	P	2013-07-23	2015-07-23
	KIRIN HLDGS CO LTD SPONSORED ADR	P	2013-08-08	2015-06-19
	KIRIN HLDGS CO LTD SPONSORED ADR	P	2013-08-08	2015-06-18
	KIRIN HLDGS CO LTD SPONSORED ADR	P	2013-04-02	2015-06-18
	KIRIN HLDGS CO LTD SPONSORED ADR	P	2013-04-02	2015-03-04
	RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	P	2012-05-29	2015-03-26
	RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	P	2012-05-25	2015-03-26
	RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	P	2012-05-25	2015-03-03
	RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049	P	2012-05-24	2015-03-03
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-07-08	2015-03-04
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-07-08	2015-03-03
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-06-30	2015-03-03
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-06-27	2015-03-03
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-06-02	2015-03-03
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-05-30	2015-03-03
	NORTH ATLANTIC DRILLING LIMITED COM ISIN#BMG6613P2022	P	2014-05-30	2015-03-02
	BAYER AG SPONSORED ADR	P	2009-08-24	2015-02-27
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2012-05-29	2015-02-12
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2012-05-25	2015-02-12
	INDIVIOR PLC SPONSORED ADR ISIN#US45579E1055	P	2012-05-24	2015-02-12
	ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049	P	2010-05-10	2015-02-05
	STATOIL ASA SPONSORED ADR ISIN#US85771P1021	P	2012-01-19	2015-02-05
	ABB LTD SPONSORED ADR	P	2012-01-09	2015-02-05
	LUKOIL CO SPOND ADR SHS ISIN#US6778621044	P	2013-11-05	2015-01-27
	LUKOIL CO SPOND ADR SHS ISIN#US6778621044	P	2013-11-05	2014-12-24
	LUKOIL CO SPOND ADR SHS ISIN#US6778621044	P	2013-01-31	2014-10-20
	LUKOIL CO SPOND ADR SHS ISIN#US6778621044	P	2013-01-31	2014-10-13
	CANADIAN OIL SANDS LTD COM ISIN#CA13643E1051.	P	2014-04-30	2015-01-07
	CANADIAN OIL SANDS LTD COM ISIN#CA13643E1051.	P	2012-01-09	2015-01-07
	PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER	P	2012-04-17	2015-01-06
	TOTAL S A SPONSORED ADR	P	2009-02-25	2014-10-27
	DEUTSCHE TELEKOM AG SPONSORED ADR	P	2013-09-12	2014-10-27
	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	P	2007-12-07	2014-10-24
	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028	P	2011-02-09	2014-09-05
	TESCO PLC SPON ADR ISIN#US8815753020	P	2010-09-24	2014-09-02
	TESCO PLC SPON ADR ISIN#US8815753020	P	2010-08-25	2014-09-02
	DIRECTV COM	P	2012-11-09	2015-05-18
	DIRECTV COM	P	2012-11-06	2015-05-18
	DIRECTV COM	P	2012-11-06	2014-10-07
	AT&T INC COM	P	2012-11-09	2015-07-27
	NCR CORP NEW COM	P	2013-12-16	2015-06-16
	NCR CORP NEW COM	P	2013-12-16	2015-05-18
	AOL INC COM	P	2015-05-05	2015-06-08
	AOL INC COM	P	2015-05-05	2015-05-12
	EBAY INC COM	P	2013-07-19	2015-06-03
	EBAY INC COM	P	2009-05-26	2015-06-03
	EBAY INC COM	P	2009-05-26	2015-06-01
	EBAY INC COM	P	2009-05-26	2015-05-29
	EBAY INC COM	P	2009-05-26	2015-05-28
	EBAY INC COM	P	2009-05-26	2015-05-18
	MONDELEZ INTL INC CL A	P	2012-12-20	2015-05-20
	AKAMAI TECHNOLOGIES INC COM	P	2013-03-12	2015-05-18
	ACTIVISION BLIZZARD INC COM	P	2014-09-22	2015-05-18
	CITRIX SYSTEMS INC	P	2014-01-30	2015-04-15
	CITRIX SYSTEMS INC	P	2014-01-30	2015-04-15
	CITRIX SYSTEMS INC	P	2013-11-14	2015-04-15
	CITRIX SYSTEMS INC	P	2013-11-14	2015-04-14
	CITRIX SYSTEMS INC	P	2013-10-10	2015-04-14
	CITRIX SYSTEMS INC	P	2013-10-10	2015-04-10
	CITRIX SYSTEMS INC	P	2013-10-10	2014-11-14
	EOG RES INC COM	P	2010-11-05	2015-04-07
	EOG RES INC COM	P	2010-11-05	2015-01-27
	EOG RES INC COM	P	2010-11-05	2015-01-23
	EOG RES INC COM	P	2010-11-05	2014-12-31
	HALLIBURTON CO COM	P	2012-05-31	2015-03-30
	HALLIBURTON CO COM	P	2012-04-10	2015-03-30
	HALLIBURTON CO COM	P	2011-09-29	2015-03-30
	HALLIBURTON CO COM	P	2011-09-29	2015-03-20
	HALLIBURTON CO COM	P	2010-06-08	2015-03-20
	CABOT OIL & GAS CORP COM	P	2014-06-30	2015-03-18
	UNITEDHEALTH GROUP INC COM	P	2009-05-26	2015-03-16
	UNITEDHEALTH GROUP INC COM	P	2009-05-26	2014-10-31
	UNITEDHEALTH GROUP INC COM	P	2009-05-26	2014-10-27
	APACHE CORP COM	P	2013-04-17	2014-12-04
	APACHE CORP COM	P	2013-02-21	2014-12-04
	APACHE CORP COM	P	2013-02-19	2014-12-04
	APACHE CORP COM	P	2012-06-04	2014-12-04
	APACHE CORP COM	P	2012-04-09	2014-12-04
	INTUIT INCORPORATED COM	P	2009-09-10	2014-12-01
	INTUIT INCORPORATED COM	P	2009-09-10	2014-10-27
	INTUIT INCORPORATED COM	P	2009-09-10	2014-09-24
	APPLE INC COM	P	2014-01-28	2014-11-13
	APPLE INC COM	P	2013-04-24	2014-11-13
	APPLE INC COM	P	2013-04-24	2014-10-28
	APPLE INC COM	P	2013-04-24	2014-08-19
	APPLE INC COM	P	2013-04-05	2014-08-19
	AGILENT TECHNOLOGIES INC COM	P	2012-08-28	2014-10-31
	AGILENT TECHNOLOGIES INC COM	P	2012-08-16	2014-10-31
	ZOETIS INC CL A	P	2014-03-31	2014-08-13
	JPMORGAN CHASE BK NEW YORK N Y MEDIUM TERM BK NTS CALLABLE CONTINGENT INT NT	P	2014-08-18	2015-05-22
	JPMORGAN CHASE BK NEW YORK N Y MEDIUM TERM BK NTS CALLABLE CONTINGENT INTERE	P	2013-11-22	2015-03-02
	BARCLAYS FINL LLC CONTINGENT QUARTERLY PMT CALLABLE YIELD NT LKD WORST 0.00	P	2013-12-09	2014-12-15
	YADKIN FINL CORP COM	P	2014-08-20	2014-08-20
	JPMORGAN CHASE BK NEW YORK N Y MEDIUM TERM BK NT S INV SER B 7.000% 08/17/1	P	2013-08-09	2014-08-18
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2015-07-08
	SPDR S&P 500 ETF TR TR UNIT	P	2015-04-30	2015-06-16
	SPDR S&P 500 ETF TR TR UNIT	P	2015-01-22	2015-06-16
	SPDR S&P 500 ETF TR TR UNIT	P	2015-01-22	2015-06-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-22	2015-06-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-22	2015-03-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-22	2015-03-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-22	2015-03-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-18	2015-03-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-18	2015-01-29
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-18	2015-01-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-12-18	2015-01-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-11-03	2015-01-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-11-03	2015-01-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-11-03	2015-01-06
	SPDR S&P 500 ETF TR TR UNIT	P	2014-11-03	2015-01-05
	SPDR S&P 500 ETF TR TR UNIT	P	2014-10-31	2015-01-05
	SPDR S&P 500 ETF TR TR UNIT	P	2014-10-31	2014-12-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-10-21	2014-12-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-10-03	2014-12-16
	SPDR S&P 500 ETF TR TR UNIT	P	2014-10-03	2014-12-15
	SPDR S&P 500 ETF TR TR UNIT	P	2014-07-28	2014-12-15
	SPDR S&P 500 ETF TR TR UNIT	P	2014-05-12	2014-12-15
	SPDR S&P 500 ETF TR TR UNIT	P	2014-05-12	2014-10-30
	SPDR S&P 500 ETF TR TR UNIT	P	2014-05-12	2014-10-13
	SPDR S&P 500 ETF TR TR UNIT	P	2014-05-12	2014-10-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-04-01	2014-10-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-04-01	2014-10-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-02-24	2014-10-09
	SPDR S&P 500 ETF TR TR UNIT	P	2014-02-24	2014-08-01
	SPDR S&P 500 ETF TR TR UNIT	P	2014-02-10	2014-08-01
	ISHARES TR MSCI EAFE ETF	P	2015-05-08	2015-06-29
	ISHARES TR MSCI EAFE ETF	P	2015-03-18	2015-06-29
	ISHARES TR MSCI EAFE ETF	P	2015-03-18	2015-06-16
	ISHARES TR CHINA LARGE-CAP ETF	P	2015-03-30	2015-05-06
	ISHARES TR RUSSELL 2000 ETF	P	2015-03-31	2015-04-30
	ISHARES TR RUSSELL 2000 ETF	P	2015-03-19	2015-04-30
	ISHARES TR RUSSELL 2000 ETF	P	2015-03-13	2015-04-30
	POWERSHARES QQQ TR UNIT SER 1	P	2015-02-13	2015-03-26
	POWERSHARES QQQ TR UNIT SER 1	P	2015-01-23	2015-03-26
	POWERSHARES QQQ TR UNIT SER 1	P	2015-01-22	2015-03-13
	POWERSHARES QQQ TR UNIT SER 1	P	2015-01-23	2015-03-13
	POWERSHARES QQQ TR UNIT SER 1	P	2014-10-21	2014-12-17
	POWERSHARES QQQ TR UNIT SER 1	P	2014-10-21	2014-12-17
	POWERSHARES QQQ TR UNIT SER 1	P	2014-10-21	2014-10-30
	POWERSHARES QQQ TR UNIT SER 1	P	2014-08-14	2014-10-13
	POWERSHARES QQQ TR UNIT SER 1	P	2014-08-14	2014-09-22
	ISHARES TR MSCI EMERGING MKTS ETF	P	2014-08-19	2014-09-30
	ISHARES TR MSCI EMERGING MKTS ETF	P	2014-08-19	2014-09-22
	DIRECTV COM	P	2012-11-09	2015-07-27
	DIRECTV COM	P	2013-02-20	2015-07-27
	DIRECTV COM	P	2012-11-28	2015-07-27
	DIRECTV COM	P	2012-12-26	2015-07-27
	DIRECTV COM	P	2012-12-27	2015-07-27
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,238	7,374	-136
b	11,742	10,867	875
c	1,958	2,096	-138
d	2,511	2,937	-426
e	4,017	4,761	-744
	5,631	6,576	-945
	230	268	-38
	4,831	5,340	-509
	16,668	7,749	8,919
	3,381	1,812	1,569
	3,291	3,729	-438
	5,811	3,433	2,378
	371	207	164
	9,350	6,224	3,126
	9,410	8,707	703
	8,682	7,947	735
	13,060	4,352	8,708
	5,960	2,048	3,912
	8,300	2,861	5,439
	9,436	3,491	5,945
	4,221	3,393	828
	10,772	8,877	1,895
	3,143	2,594	549
	2,027	1,683	344
	9,740	6,503	3,237
	4,151	2,379	1,772
	13,758	11,184	2,574
	3,045	1,057	1,988
	3,306	2,863	443
	2,624	4,660	-2,036
	908	1,598	-690
	1,882	3,406	-1,524
	330	597	-267
	3,112	2,197	915
	7,520	4,794	2,726
	303	335	-32
	11	12	-1
	2,743	1,480	1,263
	3,467	2,060	1,407
	2,735	4,046	-1,311
	1,775	3,374	-1,599
	1,263	2,555	-1,292
	2,970	5,586	-2,616
	1,701	1,107	594
	937	612	325
	310	259	51
	1,654	1,266	388
	93	68	25
	1,952	1,607	345
		4	-4
	808	630	178
	776	574	202
	1,189	843	346
	462	299	163
	4,647	3,583	1,064
	2,289	1,337	952
	866	218	648
	1,362	336	1,026
	138	33	105
	22	7	15
	1,628	1,204	424
	3,002	2,167	835
	272		272
	1,124		1,124
	6	3	3
	371	370	1
	353	340	13
	245	193	52
	329	208	121
	191	121	70
	65	51	14
	358	217	141
	128	91	37
	913	652	261
	166	136	30
	68	63	5
	515	445	70
	402	348	54
	435	256	179
	1,055	1,650	-595
	509	305	204
	873	522	351
	776	366	410
	509	305	204
	437	261	176
	534	319	215
	412	249	163
	1,298	544	754
	737	302	435
	505	317	188
	1,013	633	380
	56	35	21
	392	246	146
	619	387	232
	338	201	137
	909	604	305
	354	233	121
	304	200	104
	441	1,686	-1,245
	358	1,497	-1,139
	379	1,537	-1,158
	9		9
	1		1
	12	37	-25
	24	47	-23
	8	3	5
	129	46	83
	121	43	78
	156	48	108
	430	473	-43
	1,376	1,497	-121
	1,834	1,823	11
	576	552	24
	1,327	1,309	18
	1,001	827	174
	1,393	1,116	277
	2,531	1,363	1,168
	54	29	25
	937	982	-45
	677	702	-25
	521	535	-14
	729	744	-15
	798	737	61
	35	31	4
	377	270	107
	936	674	262
	1,332	1,484	-152
	496	547	-51
	920	1,024	-104
	2,529	2,994	-465
	5,447	3,330	2,117
	1,124	679	445
	1,240	731	509
	443	259	184
	38	263	-225
	267	1,790	-1,523
	71	470	-399
	47	314	-267
	39	260	-221
	55	359	-304
	164	1,076	-912
	2,963	1,265	1,698
	163	94	69
	70	40	30
	13	7	6
	672	404	268
	1,199	1,657	-458
	1,322	1,268	54
	1,975	2,942	-967
	802	1,308	-506
	1,204	1,672	-468
	1,959	2,676	-717
	820	2,481	-1,661
	642	2,085	-1,443
	3,765	2,874	891
	1,981	1,703	278
	1,046	991	55
	3,257	2,347	910
	1,817	1,044	773
	691	1,277	-586
	518	855	-337
	2,764	1,475	1,289
	737	401	336
	1,051	602	449
	20	15	5
	1,874	1,748	126
	777	841	-64
	9,106	7,232	1,874
	2,410	1,907	503
	2,236	1,903	333
	6,955	1,964	4,991
	2,481	702	1,779
	2,807	807	2,000
	1,153	333	820
	475	140	335
	2,265	1,455	810
	2,959	1,326	1,633
	1,785	1,519	266
	3,153	2,470	683
	3,284	2,706	578
	4,072	3,423	649
	835	718	117
	2,761	2,536	225
	1,256	1,179	77
	1,325	1,179	146
	2,103	961	1,142
	2,435	1,136	1,299
	2,945	1,398	1,547
	743	349	394
	3,291	2,194	1,097
	2,632	1,919	713
	1,053	771	282
	1,739	1,316	423
	127	68	59
	7,160	8,701	-1,541
	2,708	625	2,083
	1,623	462	1,161
	1,930	571	1,359
	1,782	2,010	-228
	1,145	1,346	-201
	891	1,079	-188
	1,591	1,958	-367
	1,273	1,888	-615
	1,694	504	1,190
	680	224	456
	868	280	588
	4,728	3,041	1,687
	3,827	1,940	1,887
	1,061	571	490
	1,205	685	520
	201	121	80
	6,630	4,450	2,180
	3,923	2,647	1,276
	9,026	7,931	1,095
	100,000	100,000	0
	100,000	100,000	0
	100,000	100,000	0
	13	11	2
	100,000	100,000	0
	24,559	24,799	-240
	11,324	11,253	71
	20,341	19,871	470
	44,666	44,679	-13
	24,954	24,605	349
	14,129	14,498	-369
	25,972	27,052	-1,080
	46,542	46,315	227
	3,324	3,283	41
	42,662	42,662	0
	13,515	13,515	0
	24,844	24,844	0
	24,844	24,844	0
	1,022	1,010	12
	44,321	44,229	92
	17,627	17,571	56
	46,804	46,505	299
	19,154	19,125	29
	66,939	63,884	3,055
	2,419	2,350	69
	39,820	38,587	1,233
	62,054	60,522	1,532
	8,894	8,351	543
	995	949	46
	41,516	41,375	141
	14,742	14,424	318
	26,963	26,083	880
	42,217	40,345	1,872
	24,938	23,563	1,375
	8,120	7,792	328
	34,992	32,528	2,464
	20,067	21,159	-1,092
	3,077	3,115	-38
	19,573	19,337	236
	24,753	22,388	2,365
	42,566	44,212	-1,646
	43,172	44,297	-1,125
	43,778	43,795	-17
	42,938	43,707	-769
	22,670	22,611	59
	44,997	44,279	718
	21,231	20,944	287
	67,544	65,206	2,338
	21,314	21,126	188
	898	893	5
	20,928	20,928	0
	23,096	22,468	628
	21,217	23,108	-1,891
	20,301	21,303	-1,002
	428		428
	627		627
	1,425		1,425
	713		713
	1,140		1,140
	15		15

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			-136
b			875
c			-138
d			-426
e			-744
			-945
			-38
			-509
			8,919
			1,569
			-438
			2,378
			164
			3,126
			703
			735
			8,708
			3,912
			5,439
			5,945
			828
			1,895
			549
			344
			3,237
			1,772
			2,574
			1,988
			443
			-2,036
			-690
			-1,524
			-267
			915
			2,726
			-32
			-1
			1,263
			1,407
			-1,311
			-1,599
			-1,292
			-2,616
			594
			325
			51
			388
			25
			345
			-4
			178
			202
			346
			163
			1,064
			952
			648
			1,026
			105
			15
			424
			835
			272
			1,124
			3
			1
			13
			52
			121
			70
			14
			141
			37
			261
			30
			5
			70
			54
			179
			-595
			204
			351
			410
			204
			176
			215
			163
			754
			435
			188
			380
			21
			146
			232
			137
			305
			121
			104
			-1,245
			-1,139
			-1,158
			9
			1
			-25
			-23
			5
			83
			78
			108
			-43
			-121
			11
			24
			18
			174
			277
			1,168
			25
			-45
			-25
			-14
			-15
			61
			4
			107
			262
			-152
			-51
			-104
			-465
			2,117
			445
			509
			184
			-225
			-1,523
			-399
			-267
			-221
			-304
			-912
			1,698
			69
			30
			6
			268
			-458
			54
			-967
			-506
			-468
			-717
			-1,661
			-1,443
			891
			278
			55
			910
			773
			-586
			-337
			1,289
			336
			449
			5
			126
			-64
			1,874
			503
			333
			4,991
			1,779
			2,000
			820
			335
			810
			1,633
			266
			683
			578
			649
			117
			225
			77
			146
			1,142
			1,299
			1,547
			394
			1,097
			713
			282
			423
			59
			-1,541
			2,083
			1,161
			1,359
			-228
			-201
			-188
			-367
			-615
			1,190
			456
			588
			1,687
			1,887
			490
			520
			80
			2,180
			1,276
			1,095
			0
			0
			0
			2
			0
			-240
			71
			470
			-13
			349
			-369
			-1,080
			227
			41
			0
			0
			0
			0
			12
			92
			56
			299
			29
			3,055
			69
			1,233
			1,532
			543
			46
			141
			318
			880
			1,872
			1,375
			328
			2,464
			-1,092
			-38
			236
			2,365
			-1,646
			-1,125
			-17
			-769
			59
			718
			287
			2,338
			188
			5
			0
			628
			-1,891
			-1,002
			428
			627
			1,425
			713
			1,140
			15

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	114,057
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 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

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	152,410	3,945,074	0.038633
2012	21,190	3,638,473	0.005824
2011	25,850	3,410,445	0.007580
2010	14,850	3,375,668	0.004399
2009	478,900	3,382,162	0.141596

2	Total of line 1, column (d) ......................	2	0.198032
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	0.039606
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,110,986
5	Multiply line 4 by line 3.......................	5	162,820
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,405
7	Add lines 5 and 6.........................	7	164,225
8	Enter qualifying distributions from Part XII, line 4..............	8	103,395
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,811
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,811
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,811
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	9,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,189
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,840	Refunded	11	3,349

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

HYMAN BRODY Telephone no. bullet

(252) 353-2141

Located at bullet

530 SE GREENVILLE BLVD SUITE 200GREENVILLENC ZIP+4 bullet

27858

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
DAVID BRODY	PRESIDENT 1.00	0	0	0
1200 SWEETBRIAR CIRCLE KINSTON,NC28501	PRESIDENT 1.00	0	0	0
HYMAN J BRODY	VICE PRESIDENT 1.00	0	0	0
530 GREENVILLE BLVD SE SUITE GREENVILLE,NC27858	VICE PRESIDENT 1.00	0	0	0
STACY C BRODY	TREASURER 1.00	0	0	0
530 GREENVILLE BLVD SE SUITE GREENVILLE,NC27858	TREASURER 1.00	0	0	0
LAURA C BRODY	SECRETARY 1.00	0	0	0
1200 SWEETBRIAR CIRCLE KINSTON,NC27858	SECRETARY 1.00	0	0	0

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...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. 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)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,515,391

Average of monthly cash balances.......................

658,199

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,173,590

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,173,590

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

62,604

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,110,986

Minimum investment return. Enter 5% of line 5..................

205,549

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

205,549

Tax on investment income for 2014 from Part VI, line 5......

2,811

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,811

Distributable amount before adjustments. Subtract line 2c from line 1............

202,738

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

202,738

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

202,738

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

103,395

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

103,395

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

103,395

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)

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					202,738
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	310,155
b From 2010.......	786,191
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		1,096,346
4Qualifying distributions for 2014 from Part
XII, line 4: $ 103,395
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					103,395
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		99,343			99,343
(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		997,003
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					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) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		210,812
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		786,191
10 Analysis of line 9:
a Excess from 2010....	786,191
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ECU FOUR SEASONS COLLEGE OF FINE ARTS EAST CAROLINA UNIVERSITY GREENVILLE,NC278584353		EXEMPT	EDUCATIONALGENERAL	500
ECU MEDICAL & HEALTH SCIENCES FOUNDATIONINC(MEMORY OF JUNE ROSE) 525 MOYE BLVD GREENVILLE,NC278342849		EXEMPT	GENERAL	6,000
FOOD BANK OF EASTERN NC 3803 TARHEEL DRIVE RALEIGH,NC27609		EXEMPT	GENERAL PURPOSE	500
LENOIR COMMITTEE OF 100 PO BOX 2022 KINSTON,NC28502		EXEMPT	GENERAL	1,000
LENOIRGREENE UNITED WAY 327 N QUEEN STREET KINSTON,NC28501		EXEMPT	GENERAL PURPOSE	1,000
NC MUSEUM OF ART 4630 MAIL SERVICE CENTER RALEIGH,NC27699		EXEMPT	GENERAL PURPOSE	2,500
PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND,NC287650037		EXEMPT	EDUCATIONAL	1,000
THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE RD PRINCETON,NJ08540		EXEMPT	EDUCATIONAL	1,000
THE NATURE CONSERVANCY 4705 UNIVERSITY DRIVE DURHAM,NC27707		EXEMPT	GENERAL PURPOSE	1,500
NC HILLEL 210 W CAMERON AVE CHAPEL HILL,NC27516		EXEMPT	EDUCATIONAL	1,000
THE ALS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON,DC20005		EXEMPT	GENERAL PURPOSE	200
NORTH CAROLINA STATE UNIVERSITY OFFICE OF UNDERGRADUATE ADMISSIONS BOX 7103 RALEIGH,NC27695		EXEMPT	EDUCATIONAL	2,500
THE MEDICAL FOUNDATION OF NCINC 880 MARTIN LUTHER KING JR BLVD CHAPEL HILL,NC27514		EXEMPT	MEDICAL	25,000
KINSTON COMMUNITY OF ARTS COUNCIL 400 N QUEEN STREET KINSTON,NC28501		EXEMPT	EDUCATIONAL	1,000
SICHA 1004 WATTS STREET DURHAM,NC27701		EXEMPT	GENERAL PURPOSE	500
NCMHA PO BOX 25937 RALEIGH,NC27611		EXEMPT	GENERAL PURPOSE	5,000
ECU FOUNDATION INCALEXANDRA GAINES KITTREL CHILD LIFE 2200 SOUTH CHARLES BLVD GREENVILLE,NC27858		EXEMPT	EDUCATIONAL	250
CENTER FOR HOLOCAUST GENOCIDE AND HUMAN RIGHTS 109 HALF MOON POINT CHAPEL HILL,NC27514		EXEMPT	GENERAL PURPOSE	1,000
BOY SCOUTS OF AMERICA PITT DISTRIC DISTING CITIZEN AWARD 2309 CHECKERBERRY LANE WINTERVILLE,NC28590		EXEMPT	GENERAL PURPOSE	1,000
NC HILLEL 210 W CAMERON AVE CHAPEL HILL,NC27516		EXEMPT	GENERAL PURPOSE	945
DUKE UNIVERSITY PO BOX 90600 DURHAM,NC277080600		EXEMPT	EDUCATIONAL	50,000
Total ................................. 3a				103,395

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	73,005
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.....			14	1,203
8 Gain or (loss) from sales of assets other than inventory .............			18	114,057
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		188,265	0

13Total. Add line 12, columns (b), (d), and (e)..................

13188,265

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BRODYCO FEES	1,000	1,000	0	0
TERRAY SUGGS	4,000	4,000	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	1,113	1,113
INCOME TAX REFUND	90	90

Category	Amount	Net Investment Income
MGMT FEES CSFB 2A7-022458	3,005	3,005
MGMT FEES CSFB 2A7-013820	2,749	2,749
MGMT FEES CSFB 2A7-014703	2,929	2,929
MGMT FEES CSFB 2A7-026061	3,983	3,983
MGMT FEES CSFB 2A7-030352	7,750	7,750
MGMT FEES CSFB 2A7-011238	3,452	3,452
MGMT FEES CSFB 217-814029	0	0
LYNCH & EATMAN	660	660
LAZARD LTD K-1	2	2
BROOKFIELD PROPERTY PARTNERS LP K-1	4	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	2,928	2,928	0	0
ESTIMATED TAX PMTS	15,268	15,268	0	0