Form990-PF
Click to see attachment

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
FRANK P PIERCE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)320 MCCALLIE AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

20-0597131
B Telephone number (see instructions)

(423) 756-5171
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$18,209,702J 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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 46,385 46,385  
4 Dividends and interest from securities...... 441,633 441,633  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 417,299
b Gross sales price for all assets on line 6a 5,488,382
7 Capital gain net income (from Part IV, line 2)... 417,299
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)....... Click to see attachment 12,343 12,343  
12 Total. Add lines 1 through 11........ 917,660 917,660  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,350 31,350   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 34,995 34,995   0
b Accounting fees (attach schedule)....... Click to see attachment 34,560 34,560   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 100,213 100,213   0
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 219,670 219,670   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 420,788 420,788   0
25 Contributions, gifts, grants paid........ 510,000 510,000
26 Total expenses and disbursements. Add lines 24 and 25 930,788 420,788   510,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,128
b Net investment income (if negative, enter -0-) 496,872
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............... 2,088,991 554,348 554,348
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet184,700
Less: accumulated depreciation (attach schedule) bullet   184,700 184,700 184,700
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 14,689,550 Click to see attachment16,207,508 17,470,654
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,963,241 16,946,556 18,209,702
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 15,712,702 15,712,702
29 Retained earnings, accumulated income, endowment, or other funds 1,250,539 1,233,854
30 Total net assets or fund balances (see instructions)...... 16,963,241 16,946,556
31 Total liabilities and net assets/fund balances (see instructions).. 16,963,241 16,946,556
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 16,963,241
2 Enter amount from Part I, line 27a..................... 2 -13,128
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 16,950,113
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,557
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,946,556
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 KINDER MORGAN, INC.KMI P 2014-10-10 2014-12-03
b BOEING COBA P 2014-10-09 2014-12-15
c BOEING COBA P 2014-10-09 2014-12-15
d SPECTRA ENERGY CORPSE P 2014-10-09 2014-12-15
e UNITED STATES TREAS NTS912828RV4 P 2014-04-09 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-05-02 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-05-12 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-05-29 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-06-03 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-06-09 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-07-01 2014-12-15
UNITED STATES TREAS NTS912828RV4 P 2014-07-08 2014-12-15
CALIFORNIA RESOURCES CORP CRC P 2013-07-17 2014-12-15
CALIFORNIA RESOURCES CORP CRC P 2013-11-12 2014-12-15
BB&T CORP BBT P 2014-10-09 2015-01-15
VANGUARD ENERGY ETFVDE P 2014-10-09 2015-01-20
VANGUARD ENERGY ETFVDE P 2014-10-09 2015-01-20
EXELIS INC XLS P 2014-10-09 2015-02-13
JOHNSON CONTROLS INC JCI P 2014-12-15 2015-02-13
STATE STREET CORP STT P 2014-10-09 2015-03-05
UNITED STATES TREASURY DTD03/31/2013 .25% 03/31/2015912828UT5 P 2014-07-29 2015-03-31
UNITED STATES TREASURY DTD03/31/2013 .25% 03/31/2015912828UT5 P 2014-08-12 2015-03-31
UNITED STATES TREASURY DTD03/31/2013 .25% 03/31/2015912828UT5 P 2014-08-21 2015-03-31
UNITED STATES TREASURY DTD03/31/2013 .25% 03/31/2015912828UT5 P 2014-09-05 2015-03-31
UNITED STATES TREASURY DTD03/31/2013 .25% 03/31/2015912828UT5 P 2014-09-08 2015-03-31
HP INC HPQ P 2014-10-09 2015-04-16
HARRIS CORPORATION HRS P 2014-10-09 2015-05-11
ARCHER-DANIELS MIDLAND CO ADM P 2014-10-09 2015-06-18
CHEMOURS CO CC P 2015-02-13 2015-07-07
JPMORGAN EMERGING ECONOMIES AJEEAX P 2014-10-09 2015-08-20
LORD ABBETT INFLATION FOCUSED FLIFFX P 2014-10-10 2015-08-20
INTERNATIONAL PAPER CO IP P 2014-10-09 2015-09-17
ACE LTD ACE P 2014-10-09 2015-10-07
JPMORGAN STRATEGIC INCOME OPPS SEL JSOSX P 2014-10-09 2015-10-07
LIVINGSTON TWP N J SCH DIST539158FT7 P 2014-11-25 2015-10-26
CITY NATIONAL ROCHDALE EMERG MKTS NRIMIX P 2015-08-20 2015-11-05
ISHARES CORE S&P 500IVV P 2014-10-09 2015-11-05
LORD ABBETT FLOATING RATE FLFRFX P 2014-10-10 2015-11-05
MARATHON OIL CORP MRO P 2015-04-16 2015-11-19
INDIVIOR PLC INVVY P 2014-10-09 2015-01-06
INDIVIOR PLC INVVY P 2014-10-09 2015-01-06
COCA-COLA ENTERPRISES INC CCE P 2014-10-09 2015-02-18
ASML HOLDING NV ASML P 2014-10-09 2015-03-05
SENSATA TECHNOLOGIES HOLDING N.V.ST P 2014-10-09 2015-03-05
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM P 2014-10-09 2015-03-05
CSL LTD CSLLY P 2015-03-02 2015-03-05
CANADIAN PAC RY LTD COM CP P 2014-10-09 2015-03-05
SUN ART RETAIL GROUP LTD SURRY P 2014-10-09 2015-03-06
INDUSTRIA DE DISENO TEXTIL SAIDEXY P 2014-10-09 2015-03-26
TENCENT HOLDINGS LTD TCEHY P 2014-10-09 2015-04-20
PERRIGO CO PLC PRGO P 2013-12-19 2015-04-28
PERRIGO CO PLC PRGO P 2013-12-19 2015-04-28
PERRIGO CO PLC PRGO P 2014-08-13 2015-04-28
CANADIAN NATIONAL RAILWAY CO CNI P 2014-10-09 2015-06-18
NESTLE SANSRGY P 2014-10-09 2015-07-30
ASML HOLDING NV ASML P 2014-10-09 2015-09-03
CHR HANSEN HOLDING ASCHYHY P 2014-10-09 2015-09-04
SVENSKA CELLULOSA ABSVCBY P 2014-10-09 2015-10-15
INDUSTRIA DE DISENO TEXTIL SAIDEXY P 2014-10-09 2015-11-11
LAZARD LTD LAZ P 2014-10-09 2015-11-19
FAIRMOUNT SANTROL HLDGS INC FMSA P 2014-10-09 2014-12-11
FAIRMOUNT SANTROL HLDGS INC FMSA P 2014-10-15 2014-12-11
CLECO CORP CNL P 2014-10-09 2015-01-07
CUBIST PHARMACEUTICALS INC CBST P 2014-10-09 2015-01-07
CUBIST PHARMACEUTICALS INC CBST P 2014-10-09 2015-01-15
THE MIDDLEBY CORP MIDD P 2014-10-09 2015-01-15
ROSETTA RESOURCES INC ROSE P 2014-10-09 2015-01-29
AKAMAI TECHNOLOGIES INC AKAM P 2014-10-09 2015-01-29
COSTAR GROUP INC CSGP P 2014-10-09 2015-02-25
SS&C TECHNOLOGIES HOLDINGS INC SSNC P 2014-10-09 2015-03-13
TRACTOR SUPPLY COTSCO P 2014-10-09 2015-03-27
DEVRY EDUCATION GROUP INC DV P 2014-10-09 2015-04-14
MANNING & NAPIER INC MN P 2014-10-09 2015-04-14
NEWELL RUBBERMAID INC NWL P 2014-10-09 2015-04-16
WATERS CORP WAT P 2014-10-09 2015-04-16
HARMAN INTERNATIONAL INDUSTRIES INC HAR P 2014-10-09 2015-04-24
DEVRY EDUCATION GROUP INC DV P 2014-10-09 2015-04-24
DEVRY EDUCATION GROUP INC DV P 2015-01-07 2015-04-24
ANSYS INC ANSS P 2014-03-25 2015-05-04
F5 NETWORKS INC FFIV P 2014-10-09 2015-05-27
GARTNER INC IT P 2013-04-18 2015-06-05
SS&C TECHNOLOGIES HOLDINGS INCSSNC P 2014-10-09 2015-06-05
SIGNATURE BANK SBNY P 2014-10-09 2015-06-05
EXPONENT INC EXPO P 2014-10-09 2015-06-08
CEB INC COM STK CEB P 2014-10-09 2015-06-19
MEDNAX INC MD P 2014-10-09 2015-06-19
SS&C TECHNOLOGIES HOLDINGS INC SSNC P 2014-10-09 2015-06-19
SVB FINANCIAL GROUP SIVB P 2014-10-09 2015-06-19
WATERS CORP WAT P 2014-10-09 2015-06-19
DONALDSON CO INC DCI P 2013-10-03 2015-06-19
GROUP 1 AUTOMOTIVE INC GPI P 2014-10-09 2015-07-23
CEPHEID CPHD P 2014-10-09 2015-08-06
SIGNATURE BANK SBNY P 2014-10-09 2015-08-06
ASPEN TECHNOLOGY INC AZPN P 2015-02-25 2015-08-11
ANSYS INC ANSS P 2014-03-25 2015-08-25
JACOBS ENGINEERING GROUP INC JEC P 2011-06-22 2015-08-25
MARKETAXESS HOLDINGS INC MKTX P 2014-10-09 2015-08-25
ULTIMATE SOFTWARE GROUP INC ULTI P 2015-05-01 2015-08-25
STEPAN CO SCL P 2014-10-09 2015-09-15
CALATLANTIC GROUP INC CAA P 2014-10-09 2015-10-02
AIR METHODS CORP AIRM P 2014-10-09 2015-10-16
AMERICAN CAMPUS COMMUNITIES INC ACC P 2014-10-09 2015-10-16
AMERICAN CAMPUS COMMUNITIES INC ACC P 2015-01-07 2015-10-16
ANSYS INC ANSS P 2014-03-25 2015-10-16
ANSYS INC ANSS P 2014-09-02 2015-10-16
ARTISAN PARTNERS ASSET MANAGEMENT INC APAM P 2014-08-22 2015-10-16
BURLINGTON STORES INC BURL P 2015-06-19 2015-10-16
CATALENT INC CTLT P 2015-06-05 2015-10-16
CATALENT INC CTLT P 2015-07-23 2015-10-16
COGNEX CORP CGNX P 2014-11-05 2015-10-16
COGNEX CORP CGNX P 2015-06-08 2015-10-16
DRIL-QUIP INC DRQ P 2011-02-28 2015-10-16
DRIL-QUIP INC DRQ P 2011-02-28 2015-10-16
FIVE BELOW INC FIVE P 2015-08-11 2015-10-16
FIVE BELOW INC FIVE P 2015-09-04 2015-10-16
GREENHILL & CO INC GHL P 2014-10-09 2015-10-16
HEARTLAND EXPRESS INC HTLD P 2014-10-09 2015-10-16
HIBBETT SPORTS INC HIBB P 2014-10-09 2015-10-16
KAPSTONE PAPER AND PACKAGING CORP KS P 2014-10-09 2015-10-16
LINCOLN ELECTRIC HOLDINGS INC LECO P 2014-10-09 2015-10-16
MATTRESS FIRM HOLDING CORP MFRM P 2015-04-16 2015-10-16
PIER 1 IMPORTS INC PIR P 2014-10-09 2015-10-16
POWER INTEGRATIONS INC POWI P 2014-10-09 2015-10-16
PROASSURANCE CORP PRA P 2014-10-09 2015-10-16
QEP RESOURCES INC QEP P 2014-10-09 2015-10-16
QEP RESOURCES INC QEP P 2015-01-29 2015-10-16
SUPER MICRO COMPUTER INC SMCI P 2015-05-27 2015-10-16
SUPERIOR ENERGY SERVICES INC SPN P 2014-10-09 2015-10-16
TUPPERWARE BRANDS CORP TUP P 2014-10-09 2015-10-16
URBAN OUTFITTERS INC URBN P 2014-10-09 2015-10-16
URBAN OUTFITTERS INC URBN P 2014-10-20 2015-10-16
URBAN OUTFITTERS INC URBN P 2015-05-20 2015-10-16
VERIFONE SYSTEMS INC PAY P 2015-03-13 2015-10-16
ALKERMES PLC ALKS P 2015-06-19 2015-10-29
ALKERMES PLC ALKS P 2015-08-06 2015-10-29
CARDTRONICS INC CATM P 2014-10-09 2015-10-29
COMPASS MINERALS INTERNATIONAL INC CMP P 2014-10-09 2015-10-29
IBERIABANK CORP IBKC P 2014-10-09 2015-10-29
IBERIABANK CORP IBKC P 2015-01-07 2015-10-29
IDEXX LABORATORIES INC IDXX P 2015-08-06 2015-10-29
MOBILE MINI INC P 2014-10-09 2015-10-29
NATIONAL HEALTH INVESTORS INC NHI P 2014-10-09 2015-10-29
NORDSON CORP NDSN P 2014-10-09 2015-10-29
PRA GROUP INC COM PRAA P 2015-06-19 2015-10-29
PENSKE AUTOMOTIVE GROUP INC PAG P 2015-08-06 2015-10-29
PRICESMART INC PSMT P 2014-10-09 2015-10-29
PROTO LABS INC PRLB P 2014-10-09 2015-10-29
PROTO LABS INC PRLB P 2014-10-28 2015-10-29
QUESTAR CORP STR P 2014-10-09 2015-10-29
TEAM HEALTH HOLDINGS INC TMH P 2015-06-19 2015-10-29
TEXAS CAPITAL BANCSHARES INC TCBI P 2014-11-14 2015-10-29
TREEHOUSE FOODS INC THS P 2015-01-29 2015-10-29
UMPQUA HOLDINGS CORP UMPQ P 2015-01-02 2015-10-29
WEBSTER FINANCIAL CORP WBS P 2015-03-27 2015-10-29
WEBSTER FINANCIAL CORP WBS P 2015-04-16 2015-10-29
STERIS PLC SHS USD STE P 2014-10-09 2015-11-05
ALIGN TECHNOLOGY INC ALGN P 2015-01-07 2015-11-05
ALIGN TECHNOLOGY INC ALGN P 2015-05-27 2015-11-05
ASPEN TECHNOLOGY INC AZPN P 2015-02-25 2015-11-05
CLECO CORP CNL P 2014-10-09 2015-11-05
DORMAN PRODUCTS INC DORM P 2014-10-09 2015-11-05
DORMAN PRODUCTS INC DORM P 2015-09-15 2015-11-05
GLACIER BANCORP INC GBCI P 2014-10-09 2015-11-05
MICROCHIP TECHNOLOGY INC MCHP P 2014-10-09 2015-11-05
RPM INTERNATIONAL INC RPM P 2014-10-09 2015-11-05
RITCHIE BROS AUCTIONEERS INC RBA P 2014-10-09 2015-11-05
CEB INC COM STK CEB P 2014-10-09 2015-11-10
CALATLANTIC GROUP INC CAA P 2014-10-09 2015-11-10
HARMAN INTERNATIONAL INDUSTRIES INC HAR P 2014-10-09 2015-11-10
KIRBY CORP KEX P 2012-06-20 2015-11-10
MID-AMERICA APARTMENT COMMUNITIES MAA P 2014-10-09 2015-11-10
NEWELL RUBBERMAID INC NWL P 2014-10-09 2015-11-10
SOLERA HOLDINGS INC SLH P 2012-01-19 2015-11-10
ULTIMATE SOFTWARE GROUP INC ULTI P 2015-05-01 2015-11-10
ZEBRA TECHNOLOGIES CORP ZBRA P 2014-10-09 2015-11-10
LIONS GATE ENTERTAINMENT CORP LGF P 2015-08-25 2015-11-20
EXPONENT INC EXPO P 2014-10-09 2015-11-24
EXPONENT INC EXPO P 2015-06-05 2015-11-24
THE MIDDLEBY CORP MIDD P 2014-10-09 2015-11-24
RBC BEARINGS INC ROLL P 2014-10-09 2015-11-24
SVB FINANCIAL GROUP SIVB P 2014-10-09 2015-11-24
LYONDELLBASELL INDUSTRIES NVLYB P 2014-10-16 2014-12-15
CITIGROUP INC C P 2014-11-20 2015-01-14
PRICELINE GROUP INC PCLN P 2014-10-31 2015-02-05
AMERICAN EXPRESS CO AXP P 2014-10-31 2015-03-06
CUMMINS INC CMI P 2014-11-07 2015-03-16
KRAFT FOODS GROUP INC KRFT P 2014-10-27 2015-04-07
HALLIBURTON CO HAL P 2014-10-23 2015-04-15
EASTMAN CHEMICAL CO EMN P 2014-10-23 2015-04-23
CALIFORNIA RESOURCES CORP CRC P 2014-11-07 2015-04-23
TALEN ENERGY CORP TLN P 2014-12-09 2015-06-05
TALEN ENERGY CORP TLN P 2014-12-09 2015-06-09
INTUITIVE SURGICAL INC ISRG P 2014-12-05 2015-07-01
STATE STREET CORP STT P 2015-01-15 2015-08-06
APPLIED MATERIALS INC AMAT P 2014-10-31 2015-08-06
QUALCOMM INC QCOM P 2014-12-15 2015-08-06
QUANTA SERVICES INC PWR P 2014-10-23 2015-08-06
GOVERNMENT PROPERTIES INCOME TRUST GOV P 2014-11-12 2015-08-18
SELECT INCOME REIT SIR P 2014-11-12 2015-08-18
SENIOR HOUSING PROPERTIES TRUST SNH P 2014-11-04 2015-08-18
CABOT OIL & GAS CORP COG P 2014-10-31 2015-08-25
OCCIDENTAL PETROLEUM CORP OXY P 2014-11-07 2015-08-25
HOST HOTELS & RESORTS INC HST P 2014-12-05 2015-09-30
HOME PROPERTIES INC HME P 2014-11-25 2015-10-08
TYSON FOODS INC TSN P 2014-10-31 2015-10-27
LIONS GATE ENTERTAINMENT CORP LGF P 2014-11-07 2015-11-20
POLARIS INDUSTRIES INC PII P 2014-12-10 2015-11-20
STERUS CORP P 2014-10-09 2015-11-03
15.6 SHARES CALIFORNIA RES CORPORATION P 2014-04-02 2014-12-02
15 SHARES CALIFORNIA RES CORPORATION P 2014-05-13 2014-12-02
.6 SHARES CALIFORNIA RES CORPORATION P 2014-05-13 2014-12-05
20 SHARES ALTERA CORPORATION P 2012-11-14 2014-12-02
60 SHARES ALTERA CORPORATION P 2013-03-07 2014-12-02
21.6 SHARES CALIFORNIA RES CORPORATION P 2012-04-16 2014-12-02
15.2 SHARES CALIFORNIA RES CORPORATION P 2012-05-11 2014-12-02
9.6 SHARES CALIFORNIA RES CORPORATION P 2012-10-23 2014-12-02
18 SHARES CALIFORNIA RES CORPORATION P 2013-01-04 2014-12-02
14 SHARES CALIFORNIA RES CORPORATION P 2013-11-12 2014-12-02
46 SHARES SIEMENS AG SPONSORED ADR P 2013-06-05 2014-12-10
148 SHARES INTEL CORPORATION P 2014-01-24 2015-01-02
307 SHARES BP PLC SONSORED ADR P 2014-09-15 2015-01-14
81 SHARES JOHNSON CONTROLS INCORPORATED P 2014-08-22 2015-01-23
102 SHARES INTEL CORPORATION P 2013-11-14 2015-01-02
85 SHARES INTEL CORPORATION P 2013-12-13 2015-01-02
6 SHARES SIEMENS AG SPONSORED ADR P 2013-06-05 2015-01-02
50 SHARES SIEMENS AG SPONSORED ADR P 2013-06-13 2015-01-02
39 SHARES SIEMENS AG SPONSORED ADR P 2013-07-10 2015-01-02
29 SHARES SIEMENS AG SPONSORED ADR P 2013-08-09 2015-01-02
308 SHARES BP PLC SONSORED ADR P 2013-11-12 2015-01-14
413 SHARES JPMORGAN CHASE & CO P 2013-11-19 2015-01-14
58 SHARES APPLE INCORPORATED P 2013-01-24 2015-01-23
81 SHARES DANAHER CORPORATION P 2012-04-16 2015-01-23
249 SHARES ALTERA CORPORATION P 2014-08-05 2015-02-03
75 SHARES CVS HEALTH CORPORATION P 2014-03-19 2015-01-29
28 SHARES GRAINGER W W INCORPORATED P 2014-08-22 2015-02-23
75 SHARES ALTERA CORPORATION P 2013-11-12 2015-01-29
65 SHARES MERCK & COMPANY INCORPORATED P 2013-01-11 2015-02-04
490 SHARES APPLIED MATLS INCORPORATED P 2014-01-06 2015-02-04
371 SHARES BANK OF AMERICA P 2014-01-06 2015-02-04
172 SHARES ROCHE HLDG LIMITED P 2013-03-25 2015-02-04
41 SHARES WALMART STORES INC P 2013-11-05 2015-02-04
276 SHARES ROCHE HLDG LIMITED P 2013-04-08 2015-02-13
153 SHARES COMCAST CORPORATION P 2012-02-01 2015-02-23
147 SHARES WALMART STORES INC P 2013-11-14 2015-02-23
55 SHARES STARBUCKS INCORPORATED P 2014-03-19 2015-03-12
39 SHARES ANHEUSER BUSCH INBEV P 2015-01-20 2015-03-23
58 SHARES LILLY ELI & COMPANY P 2014-04-23 2015-03-23
95 SHARES ANADARKO PETE CORPORATIAON P 2014-02-13 2015-03-04
43 SHARES ANHEUSER BUSCH P 2013-06-25 2015-03-04
86 SHARES PROCTER & GAMBLE P 2012-05-16 2015-03-04
54 SHARES WALMART STORES INC P 2013-11-14 2015-03-04
140 SHARES COMCAST CORPORATIOAN P 2013-11-12 2015-03-12
110 SHARES MERCK & COMPANY P 2011-12-20 2015-03-12
56 SHARES PROCTER & GAMBLE P 2012-09-20 2015-03-12
33 SHARES UNITED PARCEL SERVICE INC P 2011-05-17 2015-03-12
38 SHARES ANHEUSER BUSCH P 2013-06-27 2015-03-23
549 SHARES BANK AMER CORPORATION P 2014-01-06 2015-03-23
76 SHARES COMCAST CORPORATION P 2013-11-12 2015-03-23
92 SHARES COMCAST CORPORATION P 2014-04-02 2014-04-01
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19 SHARES SYMETRA FINL CORPORATION P 2013-07-22 2015-11-05
40 SHARES TD AMERITRADE HLDG CORPORATION P 2014-05-28 2015-11-05
74 SHARES TECO ENERGY INCORPORATED P 2011-02-28 2015-11-05
88 SHARES TURNA RETE ELETTRICA NAZIONALE ADR P 2014-04-15 2015-11-05
27 SHARES TURNA RETE ELETTRICA NAZIONALE ADR P 2013-11-11 2015-11-05
16 SHARES TORCHMARK CORPORATION P 2013-07-22 2015-11-05
16 SHARES TOWERS WATSON & COMPANY CLASS A P 2013-07-18 2015-11-05
24 SHARES TOTAL SYSTEMS SVCS INCORPORATED P 2014-08-21 2015-11-05
51 SHARES UNITEDHEALTH GROUP INCORPORATED P 2011-02-28 2015-11-05
50 SHARES VINCI S A ADR P 2011-02-28 2015-11-05
12 SHARES WABCO HLDGS INCORPORATED P 2014-10-15 2015-11-05
15 SHARES WEC ENERGY GROUP INCORPORATED P 2014-09-16 2015-11-05
5 SHARES WASTE MGMT INCORPORATED DEL P 2014-04-15 2015-11-05
11 SHARES WASTE MGMT INCORPORATED DEL P 2011-02-28 2015-11-05
15 SHARES WELLS FARGO & COMPANY NEW P 2014-04-15 2015-11-05
3 SHARES WELLS FARGO & COMPANY NEW P 2013-11-11 2015-11-05
18 SHARES WESTAR ENERGY INCORPORATED P 2013-07-22 2015-11-05
9 SHARES ALLERGAN PLC SHARES P 2011-02-28 2015-11-05
38 SHARES AMDOCS LIMITED SHS P 2014-05-28 2015-11-05
5 SHARES AMDOCS LIMITED SHS P 2013-11-27 2015-11-05
23 SHARES XL GROUP PLC SHS P 2014-04-04 2015-11-05
28 SHARES TE CONNECTIVITY LIMITED REG SHS P 2014-07-23 2015-11-05
13 SHARES TE CONNECTIVITY LIMITED REG SHS P 2014-07-23 2015-11-05
158 SHARES ELECTRICITE DE FRANCE ADR P 2014-04-15 2015-11-06
295 SHARES ELECTRICITE DE FRANCE ADR P 2014-05-27 2015-11-06
345 SHARES ELECTRICITE DE FRANCE ADR P 2014-05-28 2015-11-06
102 SHARES ELECTRICITE DE FRANCE ADR P 2013-11-18 2015-11-06
117 SHARES BPH BILLITON LIMITED SPONSORED ADR P 2013-05-30 2015-11-09
36 SHARES BPH BILLITON LIMITED SPONSORED ADR P 2013-08-29 2015-11-09
20 SHARES BPH BILLITON LIMITED SPONSORED ADR P 2013-11-11 2015-11-09
5 SHARES BPH BILLITON LIMITED SPONSORED ADR P 2014-04-15 2015-11-09
31 SHARES FOOT LOCKER INCORPORATED P 2013-03-25 2015-11-12
35 SHARES MACYS INCORPORATED P 2012-02-07 2015-11-12
63 SHARES MACYS INCORPORATED P 2011-09-13 2015-11-12
25 SHARES AMDOCS LIMITED SHS P 2013-07-19 2015-11-12
19 SHARES AMDOCS LIMITED SHS P 2013-11-11 2015-11-12
23 SHARES AMDOCS LIMITED SHS P 2013-11-27 2015-11-12
138 SHARES ELECTRICITE DE FRANCE ADR P 2013-05-31 2015-11-16
390 SHARES ELECTRICITE DE FRANCE ADR P 2013-06-04 2015-11-16
298 SHARES ELECTRICITE DE FRANCE ADR P 2013-09-25 2015-11-16
289 SHARES ELECTRICITE DE FRANCE ADR P 2013-11-11 2015-11-16
71 SHARES ELECTRICITE DE FRANCE ADR P 2013-11-12 2015-11-16
397 SHARES ELECTRICITE DE FRANCE ADR P 2013-11-18 2015-11-16
12 SHARES BOSTON PROPERRTIES INCORPORATED P 2014-11-13 2015-11-18
378 SHARES BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM P 2013-07-16 2015-11-19
31 SHARES ACTIVISION BLIZZARD INCORPORATED P 2014-10-28 2015-11-20
86 SHARES ACTIVISION BLIZZARD INCORPORATED P 2013-10-10 2015-11-20
258 SHARES ELECTRICITE DE FRANCE ADR P 2013-06-04 2015-11-23
378 SHARES ELECTRICITE DE FRANCE ADR P 2013-06-04 2015-11-24
MACON BIBB COUNTY BOND REDEMPTION P 2011-02-28 2015-05-01
CAPITAL GAIN DISTRIBUTIONS P 2014-11-30 2015-11-30
CAPITAL GAIN DISTRIBUTIONS P 2014-11-30 2015-11-30
KINDER MORGAN EXCHANGE P 2014-12-31 2015-11-30
(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 19     19
b 12,217   12,280 -63
c 21,988   22,104 -116
d 20,980   22,948 -1,968
e 74,000   74,001 -1
20,000   20,000 0
12,000   12,000 0
12,000   12,000 0
16,000   16,000 0
7,000   7,000 0
10,000   10,000 0
3,000   3,000 0
746   1,127 -381
168   271 -103
25,492   26,755 -1,263
159,342   183,465 -24,123
38,030   43,787 -5,757
11,231   7,624 3,607
27,238   26,200 1,038
16,436   15,271 1,165
121,000   121,002 -2
5,000   5,000 0
3,000   3,000 0
11,000   11,000 0
9,000   9,000 0
14,559   15,220 -661
18,838   15,221 3,617
24,887   22,893 1,994
6     6
277,502   336,689 -59,187
165,428   182,518 -17,090
23,425   26,783 -3,358
22,613   22,809 -196
331,440   343,069 -11,629
75,000   79,930 -4,930
50,000   46,988 3,012
49,895   45,822 4,073
50,000   51,784 -1,784
8,596   14,934 -6,338
523   532 -9
10   10 0
18,691   18,047 644
1,528   1,322 206
1,423   1,096 327
1,439   1,207 232
1,936   1,942 -6
1,541   1,623 -82
9,045   12,552 -3,507
3,765   3,084 681
7,497   5,652 1,845
1,694   1,398 296
11,103   9,165 1,938
10,350   7,662 2,688
18,409   20,049 -1,640
4,208   4,026 182
18,876   19,258 -382
5,528   4,118 1,410
16,139   13,261 2,878
6,911   5,078 1,833
4,982   5,588 -606
1,577   2,895 -1,318
1,898   2,705 -807
7,608   6,809 799
11,588   7,397 4,191
8,214   5,210 3,004
1,992   1,839 153
3,188   7,803 -4,615
5,893   5,767 126
2,270   1,776 494
2,913   2,070 843
10,642   7,146 3,496
2,907   3,631 -724
4,362   5,809 -1,447
5,815   5,034 781
3,498   2,748 750
2,183   1,412 771
5,841   7,962 -2,121
1,990   2,686 -696
2,188   1,856 332
9,318   8,565 753
2,346   1,514 832
2,956   2,157 799
2,109   1,636 473
4,666   3,925 741
2,982   2,026 956
2,420   1,722 698
2,815   1,937 878
2,700   1,978 722
9,256   6,674 2,582
6,475   6,783 -308
13,200   10,144 3,056
7,434   6,067 1,367
10,383   7,743 2,640
2,112   1,965 147
1,919   1,634 285
5,972   6,681 -709
1,885   1,305 580
2,076   2,006 70
4,360   4,560 -200
39   32 7
4,943   7,198 -2,255
13,711   13,351 360
3,111   3,466 -355
2,392   1,931 461
7,083   6,309 774
6,579   10,525 -3,946
8,115   8,140 -25
6,669   7,434 -765
2,338   2,667 -329
6,954   8,083 -1,129
1,800   2,563 -763
3,800   4,406 -606
3,220   3,734 -514
5,495   5,858 -363
3,826   3,746 80
4,936   8,122 -3,186
8,094   8,684 -590
5,614   6,643 -1,029
7,230   9,619 -2,389
6,251   7,493 -1,242
3,922   6,294 -2,372
2,941   4,528 -1,587
6,344   6,920 -576
13,235   11,545 1,690
4,935   8,241 -3,306
2,172   2,629 -457
6,584   8,518 -1,934
4,866   8,653 -3,787
5,996   7,428 -1,432
5,180   6,326 -1,146
2,897   3,000 -103
2,809   3,275 -466
6,785   7,782 -997
6,553   6,077 476
2,677   2,573 104
4,850   5,097 -247
9,088   9,240 -152
6,850   6,935 -85
2,283   2,246 37
4,811   5,170 -359
6,305   6,627 -322
7,982   7,882 100
7,249   7,455 -206
7,220   8,112 -892
8,620   9,496 -876
10,101   10,211 -110
7,762   8,126 -364
3,040   2,908 132
9,060   9,708 -648
7,743   8,109 -366
6,886   7,271 -385
5,936   6,226 -290
6,940   6,971 -31
5,871   5,595 276
3,279   3,079 200
14,134   10,595 3,539
11,142   10,021 1,121
2,918   2,628 290
7,759   7,154 605
8,925   8,426 499
7,000   6,075 925
2,577   2,685 -108
10,732   9,470 1,262
10,462   9,867 595
20,453   18,879 1,574
9,711   8,755 956
6,875   5,483 1,392
12,572   10,294 2,278
10,931   9,789 1,142
8,793   6,876 1,917
11,667   9,404 2,263
12,034   9,251 2,783
9,551   7,726 1,825
8,837   7,188 1,649
8,258   7,284 974
4,401   4,447 -46
8,865   6,324 2,541
6,012   5,127 885
16,975   14,011 2,964
9,567   7,575 1,992
10,166   8,122 2,044
8,510   10,695 -2,185
15,106   16,568 -1,462
10,485   11,770 -1,285
20,078   22,362 -2,284
14,039   14,571 -532
45,425   28,978 16,447
22,711   26,374 -3,663
10,693   10,979 -286
428   378 50
13     13
1,910   2,014 -104
14,544   15,283 -739
17,993   16,855 1,138
11,806   15,225 -3,419
11,475   12,738 -1,263
8,785   12,418 -3,633
21,353   29,227 -7,874
23,980   29,463 -5,483
15,065   19,531 -4,466
8,765   12,111 -3,346
8,023   10,176 -2,153
13,050   19,735 -6,685
34,606   29,695 4,911
21,947   19,559 2,388
13,956   12,973 983
10,563   14,710 -4,147
3,533     3,533
112   129 -17
108   128 -20
4   5 -1
744   621 123
2,233   2,114 119
155   165 -10
109   111 -2
69   68 1
129   124 5
101   118 -17
5,285   4,850 435
5,510   3,690 1,820
11,222   15,126 -3,904
3,640   3,913 -273
3,798   2,494 1,304
3,165   2,068 1,097
685   632 53
5,710   5,312 398
4,454   4,094 360
3,312   3,235 77
11,259   13,403 -2,144
24,504   19,485 5,019
6,240   3,901 2,339
6,694   4,305 2,389
8,319   8,396 -77
7,496   5,557 1,939
6,603   6,937 -334
2,506   2,550 -44
4,023   2,287 1,736
3,541   1,989 1,552
5,887   6,169 -282
5,863   4,962 901
3,552   3,175 377
8,971   8,292 679
8,902   3,855 5,047
12,399   11,443 956
5,097   4,223 874
4,825   4,533 292
4,468   3,473 995
7,893   7,774 119
5,420   3,765 1,655
7,251   5,708 1,543
4,458   4,269 189
8,302   5,694 2,608
6,141   3,993 2,148
4,582   3,828 754
3,277   2,423 854
4,701   3,416 1,285
8,678   9,120 -442
4,510   3,957 553
5,210   4,657 553
12,643   13,013 -370
8,722   8,249 473
5,145   3,973 1,172
7,199   7,802 -603
5,196   3,648 1,548
5,161   5,815 -654
70   38 32
4,484   3,482 1,002
2,526   1,946 580
3,274   1,835 1,439
10,299   9,493 806
8,736   9,251 -515
3,486   3,970 -484
5,499   4,191 1,308
5,237   3,177 2,060
1,081   985 96
3,146   2,273 873
4,291   4,666 -375
4,773   4,988 -215
2,392   2,275 117
4,293   10,674 -6,381
4,675   3,768 907
3,269   2,271 998
2,959   2,222 737
2,548   1,804 744
2,289   1,666 623
7,947   7,570 377
1,299   3,506 -2,207
5,094   3,186 1,908
4,053   2,801 1,252
2,772   1,772 1,000
4,404   3,809 595
7,130   5,936 1,194
3,884   3,520 364
81   69 12
9,891   8,817 1,074
9,765   9,567 198
709   888 -179
9,653   9,642 11
4,026   4,156 -130
8,982   9,740 -758
7,137   8,909 -1,772
2,852   2,666 186
2,107   1,553 554
249   153 96
1,682   1,274 408
6,902   6,262 640
4,770   3,444 1,326
10,198   7,063 3,135
7,209   9,608 -2,399
3,723   4,904 -1,181
4,891   3,571 1,320
2,187   2,811 -624
5,096   5,080 16
6,081   4,966 1,115
16,385   14,981 1,404
3,606   3,100 506
5,414   4,329 1,085
830   914 -84
4,793   4,183 610
20,225   9,673 10,552
4,773   5,277 -504
7,316   5,114 2,202
1,023   1,351 -328
422   448 -26
1,591   1,665 -74
177   195 -18
2,851   2,718 133
1,958   2,574 -616
2,553   2,606 -53
718   695 23
4,995   4,601 394
575   584 -9
892   593 299
3,400   2,268 1,132
3,019   1,981 1,038
3,449   3,009 440
7,556   6,636 920
218   140 78
4,155   4,513 -358
62   60 2
4,477   5,262 -785
608   644 -36
896   1,193 -297
1,159   1,164 -5
14,647     14,647
85     85
3     3
2     2
160     160
5     5
3     3
9,267   6,699 2,568
3,697   2,639 1,058
3,962   2,921 1,041
2,153   1,899 254
1,319   1,019 300
1,034   713 321
1,162   1,074 88
984   1,046 -62
916   830 86
1,069   870 199
1,166   872 294
1,117   948 169
456   448 8
30,871   25,579 5,292
1,020   870 150
1,341   1,006 335
891   793 98
21,717   11,643 10,074
1,881   1,408 473
3,599   3,004 595
85   45 40
357   334 23
150   186 -36
183   159 24
65   67 -2
1,639   1,543 96
679   520 159
2,078   1,915 163
2,394   2,226 168
1,156   1,068 88
52   64 -12
17,413   9,349 8,064
4,764   3,713 1,051
2,183   3,570 -1,387
1,433   2,365 -932
5,228   5,677 -449
10,282   5,818 4,464
1,717   1,516 201
2,399   2,095 304
970   846 124
2,889   1,847 1,042
2,889   2,025 864
589   411 178
1,115   1,851 -736
40   59 -19
470   775 -305
805   668 137
1,019   841 178
13,746   9,087 4,659
2,536   2,124 412
3,541   1,790 1,751
885   518 367
752   440 312
1,222   1,018 204
4,042   3,495 547
5,828   5,143 685
2,225   1,463 762
623   429 194
567   423 144
3,497   2,268 1,229
1,890   1,588 302
2,071   1,210 861
377   218 159
2,071   1,207 864
3,032   3,458 -426
653   803 -150
2,308   2,057 251
361   231 130
3,413   5,054 -1,641
494   738 -244
1,836   2,789 -953
503   614 -111
6,053   5,261 792
2,852   2,021 831
414   421 -7
165   261 -96
6   6 0
5,825   9,353 -3,528
632   960 -328
241   368 -127
2,101   3,124 -1,023
2,056   3,122 -1,066
285   435 -150
5,038   2,277 2,761
790   844 -54
287   301 -14
509   376 133
1,074   888 186
678   557 121
6,041   3,409 2,632
512   357 155
6,555   7,780 -1,225
1,227   913 314
888   703 185
1,994   1,581 413
1,979   1,676 303
863   719 144
1,218   1,042 176
355   303 52
3,312   2,071 1,241
1,380   1,044 336
3,035   2,283 752
1,587   1,231 356
966   750 216
1,173   896 277
897   855 42
5,205   5,226 -21
14,706   8,085 6,621
1,443   907 536
541   340 201
64   71 -7
318   323 -5
1,399   1,358 41
2,052   1,729 323
2,682   2,065 617
536   413 123
1,605   1,666 -61
1,747   1,897 -150
165   162 3
519   943 -424
165   300 -135
5,771   5,791 -20
198   185 13
222   215 7
307   290 17
287   290 -3
282   306 -24
538   529 9
590   655 -65
87   89 -2
171   171 0
289   307 -18
123   131 -8
288   340 -52
73   77 -4
500   404 96
149   150 -1
490   505 -15
353   300 53
451   477 -26
517   616 -99
230   239 -9
398   391 7
477   467 10
6,738   6,824 -86
505   511 -6
244   272 -28
256   176 80
418   459 -41
348   340 8
191   165 26
578   574 4
678   697 -19
473   472 1
2,639   2,944 -305
1,233   1,251 -18
1,052   1,148 -96
807   649 158
141   128 13
1,831   2,067 -236
570   368 202
507   375 132
3,802   3,099 703
4,234   4,334 -100
4,779   4,100 679
3,198   2,410 788
1,441   1,149 292
1,503   1,481 22
1,702   1,348 354
1,219   737 482
1,761   1,027 734
9,135   4,720 4,415
3,435   2,597 838
654   470 184
427   436 -9
226   130 96
1,056   925 131
1,019   751 268
886   749 137
428   329 99
428   333 95
2,263   1,847 416
1,051   894 157
764   647 117
3,057   2,900 157
1,051   995 56
922   770 152
977   699 278
39   38 1
933   837 96
1,263   704 559
956   810 146
4,681   4,319 362
382   296 86
488   420 68
362   268 94
452   314 138
1,285   1,407 -122
643   728 -85
3,926   3,135 791
1,985   880 1,105
1,497   2,462 -965
163   135 28
650   507 143
76   61 15
302   161 141
2,619   2,030 589
1,309   911 398
266   295 -29
38   34 4
569   531 38
1,165   1,204 -39
1,476   1,705 -229
87   103 -16
434   415 19
83   68 15
2,042   1,519 523
372   338 34
248   196 52
561   404 157
828   647 181
445   344 101
583   299 284
97   58 39
831   579 252
84   210 -126
210   521 -311
159   136 23
221   208 13
301   255 46
223   180 43
688   495 193
550   306 244
530   729 -199
1,140   1,682 -542
602   534 68
5,752   827 4,925
1,163   589 574
2,908   1,465 1,443
396   306 90
304   266 38
115   166 -51
53   76 -23
124   115 9
3,341   2,075 1,266
1,485   1,219 266
495   406 89
687   424 263
1,488   1,024 464
1,259   861 398
87   74 13
291   138 153
988   621 367
610   501 109
1,017   835 182
1,771   607 1,164
103   40 63
202   104 98
127   85 42
212   142 70
18   12 6
133   79 54
2,683   2,331 352
694   583 111
57   48 9
2,487   1,834 653
414   294 120
923   475 448
315   219 96
715   987 -272
1,127   847 280
94   95 -1
850   554 296
623   563 60
701   623 78
1,966   1,589 377
1,182   1,018 164
1,774   1,475 299
653   540 113
280   232 48
932   748 184
591   402 189
1,065   694 371
533   377 156
508   385 123
254   202 52
361   343 18
242   191 51
2,646   1,989 657
386   279 107
291   246 45
38   31 7
528   389 139
2,007   1,821 186
293   251 42
171   127 44
219   183 36
658   524 134
1,050   718 332
2,099   1,438 661
783   526 257
574   466 108
273   204 69
1,197   789 408
5,628   2,544 3,084
1,317   469 848
4,670   2,759 1,911
1,796   1,061 735
411   350 61
246   211 35
12,592   4,152 8,440
4,019   2,005 2,014
4,313   2,154 2,159
163   137 26
707   526 181
165   207 -42
128   114 14
511   542 -31
319   340 -21
1,151   861 290
1,449   1,244 205
980   839 141
2,810   1,888 922
2,951   2,173 778
703   518 185
2,694   2,476 218
4,821   2,493 2,328
626   651 -25
6,807   5,453 1,354
8,909   5,129 3,780
1,681   2,452 -771
208   341 -133
27   45 -18
2,884   1,293 1,591
4,309   3,878 431
223   226 -3
4,609   2,565 2,044
3,720   2,062 1,658
417   400 17
5,634   4,418 1,216
3,756   2,742 1,014
1,043   929 114
497   253 244
497   253 244
27,065   11,922 15,143
2,607   1,428 1,179
993   655 338
1,117   736 381
1,238   547 691
13,247   5,852 7,395
26,246   11,595 14,651
4,435   2,903 1,532
6,547   4,452 2,095
4,071   2,212 1,859
24,629   10,884 13,745
3,021   1,609 1,412
4,074   1,931 2,143
2,325   2,099 226
4,555   4,481 74
2   2 0
1,324   1,365 -41
392   390 2
120   119 1
67   67 0
15   15 0
224   223 1
110   109 1
2,020   2,078 -58
7   7 0
156   156 0
2,939   2,907 32
1,792   1,772 20
54   54 0
204   189 15
3,518   1,149 2,369
3,197   1,010 2,187
2,752   2,147 605
9,419   8,559 860
1,010   932 78
10   9 1
251   226 25
174   149 25
646   499 147
208   189 19
160   137 23
142   121 21
211   189 22
23   21 2
3,257   2,231 1,026
1,171   879 292
1,626   1,261 365
7,232     7,232
502   291 211
6,379   3,841 2,538
10,536   6,817 3,719
3,440   2,028 1,412
860   619 241
2,939   2,072 867
1,997   880 1,117
6,078   4,370 1,708
3,927   2,018 1,909
669   407 262
7,756   5,478 2,278
1,407   1,332 75
877   888 -11
1,651   1,772 -121
695   718 -23
2,326   2,327 -1
1,467   1,510 -43
1,580   1,642 -62
4,959   5,011 -52
3,289   3,361 -72
1,814   1,838 -24
298   311 -13
1,898   2,050 -152
2,551   2,606 -55
1,973   2,061 -88
1,188   1,332 -144
798   855 -57
672   700 -28
3,635   3,897 -262
1,190   1,191 -1
1,894   2,240 -346
1,090   1,199 -109
1,537   1,772 -235
430   473 -43
2,184   2,217 -33
435   393 42
1,041   1,141 -100
3,782   3,996 -214
4,711   6,735 -2,024
1,753   2,118 -365
4,721   6,018 -1,297
21   27 -6
402   284 118
15,077   7,763 7,314
268   194 74
536   384 152
877   519 358
9,775   4,988 4,787
775   669 106
97   79 18
9,486   5,879 3,607
4,346   3,595 751
198   169 29
12,446   6,950 5,496
2,272   1,789 483
150   90 60
4,190   2,480 1,710
4,244   2,272 1,972
595   619 -24
50   35 15
1,339   1,429 -90
1,261   1,157 104
1,037   803 234
112   89 23
2,270   1,790 480
448   351 97
290   367 -77
566   585 -19
609   660 -51
3,030   2,943 87
1,931   1,887 44
257   239 18
1,910   1,945 -35
845   755 90
2,689   2,065 624
1,000   805 195
1,982   1,735 247
414   360 54
971   786 185
2,647   2,023 624
4,431   3,257 1,174
1,421   1,107 314
6,772   4,993 1,779
2,926   2,232 694
3,260   2,505 755
3,958   4,047 -89
3,432   3,196 236
1,054   1,001 53
1,114   1,068 46
1,084   833 251
1,410   1,212 198
2,026   1,778 248
2,195   1,626 569
4,731   2,493 2,238
3,952   2,083 1,869
1,548   1,230 318
822   549 273
158   119 39
16   13 3
703   624 79
162   154 8
1,372   1,424 -52
1,251   609 642
1,043   545 498
1,877   1,117 760
1,192   755 437
1,069   750 319
64   44 20
211   162 49
413   307 106
54   39 15
3,562   2,095 1,467
432   383 49
7,642   5,848 1,794
2,489   2,026 463
3,186   1,699 1,487
652   356 296
797   430 367
7,843   6,111 1,732
4,080   2,726 1,354
2,289   1,623 666
4,029   2,856 1,173
2,590   2,022 568
3,362   3,713 -351
1,467   1,651 -184
2,219   2,359 -140
1,797   2,140 -343
1,350   1,465 -115
2,697   2,727 -30
3,942   3,950 -8
9,752   9,945 -193
3,267   3,281 -14
3,730   4,659 -929
4,704   3,624 1,080
523   557 -34
3,033   3,251 -218
2,122   2,253 -131
2,129   2,984 -855
304   335 -31
1,059   726 333
2,526   2,512 14
170   202 -32
3,878   2,119 1,759
346   193 153
4,442   2,122 2,320
558   475 83
837   579 258
279   160 119
1,442   1,165 277
4,717   3,454 1,263
3,622   2,515 1,107
1,682   1,205 477
1,033   711 322
516   364 152
1,668   1,226 442
1,809   965 844
335   189 146
402   223 179
778   534 244
4,944   2,572 2,372
4,777   2,942 1,835
680   661 19
8,156   6,922 1,234
1,699   1,436 263
637   544 93
552   471 81
1,089   687 402
1,797   1,892 -95
513   356 157
1,640   1,126 514
2,153   1,608 545
718   532 186
1,025   786 239
1,012   1,042 -30
2,474   2,197 277
14,616   6,848 7,768
1,867   1,486 381
974   1,000 -26
1,949   1,741 208
172   153 19
491   523 -32
399   344 55
454   392 62
2,196   2,120 76
362   347 15
8,526   4,375 4,151
370   166 204
2,070   947 1,123
4,493   3,682 811
1,288   1,107 181
1,305   1,189 116
3,234   3,123 111
511   485 26
5,277   4,975 302
140   97 43
1,920   1,809 111
1,131   1,042 89
719   402 317
5,274   6,740 -1,466
537   490 47
782   892 -110
5,254   4,987 267
5,719   5,633 86
39,801   34,793 5,008
294   136 158
409   312 97
5,118   2,008 3,110
3,480   2,326 1,154
10,535   3,753 6,782
1,759   1,799 -40
1,265   1,592 -327
1,465   2,090 -625
1,306   1,608 -302
1,399   1,711 -312
362   374 -12
2,499   2,643 -144
1,193   1,199 -6
2,570   2,708 -138
8,029   6,216 1,813
4,218   3,881 337
1,887   1,636 251
2,606   2,148 458
1,134   1,297 -163
1,400   1,666 -266
2,339   2,581 -242
83   92 -9
908   824 84
3,631   2,940 691
1,189   1,191 -2
3,112   1,928 1,184
5,050   2,178 2,872
1,956   1,707 249
3,839   1,449 2,390
333   347 -14
467   506 -39
8,343   5,162 3,181
83   77 6
5,965   4,909 1,056
497   434 63
195   185 10
7,781   5,104 2,677
1,816   1,648 168
3,313   1,861 1,452
2,717   2,251 466
3,860   3,986 -126
513   877 -364
85   145 -60
868   874 -6
1,197   1,201 -4
1,200   1,269 -69
120   121 -1
921   934 -13
3,441   4,372 -931
846   930 -84
1,071   1,286 -215
2,191   2,257 -66
1,066   1,037 29
639   674 -35
1,086   1,103 -17
1,696   2,335 -639
830   1,137 -307
622   652 -30
1,003   926 77
1,934   2,229 -295
1,627   1,765 -138
890   844 46
1,574   1,734 -160
1,013   1,130 -117
1,385   1,423 -38
1,265   1,485 -220
602   630 -28
2,594   2,626 -32
661   717 -56
1,311   1,462 -151
586   596 -10
1,828   1,928 -100
1,554   1,579 -25
632   720 -88
848   1,048 -200
857   968 -111
607   636 -29
536   542 -6
1,174   1,179 -5
627   983 -356
952   942 10
938   1,069 -131
1,567   1,745 -178
105   106 -1
953   1,002 -49
1,804   1,866 -62
794   795 -1
969   1,136 -167
898   963 -65
805   917 -112
1,522   1,525 -3
632   736 -104
2,247   2,282 -35
1,018   1,290 -272
632   533 99
924   931 -7
1,415   1,420 -5
1,346   1,433 -87
35   37 -2
1,250   1,332 -82
637   662 -25
1,689   1,735 -46
1,818   2,107 -289
1,693   2,439 -746
406   608 -202
794   823 -29
602   813 -211
1,187   1,255 -68
935   1,024 -89
95   100 -5
2,373   2,553 -180
1,088   1,248 -160
932   1,237 -305
699   928 -229
583   707 -124
1,438   1,909 -471
1,092   1,107 -15
534   990 -456
1,102   1,600 -498
847   1,587 -740
179   335 -156
8   15 -7
2,000   3,451 -1,451
985   1,557 -572
684   1,293 -609
53   100 -47
122   233 -111
405   805 -400
3,251   3,223 28
3,515   3,747 -232
1,373   1,506 -133
529   1,064 -535
454   905 -451
94   184 -90
166   326 -160
14   27 -13
372   708 -336
1,233   1,348 -115
2,220   2,242 -22
228   431 -203
165   334 -169
918   791 127
1,835   1,753 82
145   306 -161
280   611 -331
2,506   1,691 815
1,755   1,501 254
1,745   1,404 341
7,996   6,093 1,903
2,159   1,595 564
127   73 54
3,311   1,886 1,425
3,275   1,852 1,423
1,727   925 802
811   479 332
1,567   810 757
498   404 94
498   404 94
764   621 143
986   491 495
793   711 82
701   586 115
4,213   2,827 1,386
1,572   1,081 491
377   262 115
609   462 147
87   65 22
909   678 231
3,397   3,104 293
831   695 136
608   378 230
1,261   972 289
55   35 20
860   728 132
1,853   1,459 394
878   767 111
620   461 159
1,736   1,291 445
2,800   1,087 1,713
1,950   1,763 187
633   362 271
823   631 192
2,374   1,763 611
1,170   900 270
395   304 91
1,645   940 705
548   338 210
2,278   1,090 1,188
2,127   785 1,342
377   264 113
110   107 3
1,020   903 117
1,513   1,299 214
284   240 44
2,736   1,319 1,417
782   459 323
1,066   704 362
1,242   214 1,028
1,078   834 244
732   606 126
1,605   864 741
456   341 115
639   510 129
1,226   917 309
1,577   1,167 410
565   503 62
339   292 47
1,119   662 457
204   147 57
782   762 20
995   870 125
230   229 1
526   348 178
1,578   986 592
88   59 29
147   147 0
808   782 26
1,576   1,316 260
808   767 41
1,062   999 63
953   871 82
705   599 106
440   418 22
1,233   878 355
2,052   1,622 430
1,381   1,184 197
1,521   661 860
1,693   1,569 124
1,444   849 595
1,051   825 226
230   144 86
767   491 276
2,916   2,611 305
614   557 57
884   590 294
888   585 303
274   269 5
502   478 24
1,503   1,145 358
942   903 39
478   418 60
360   309 51
360   356 4
603   345 258
1,450   1,201 249
2,004   1,337 667
1,349   1,412 -63
414   408 6
938   750 188
2,063   1,402 661
1,260   759 501
5,950   2,175 3,775
818   749 69
1,357   1,058 299
776   673 103
272   206 66
599   407 192
824   728 96
165   129 36
730   608 122
2,792   875 1,917
2,305   1,831 474
303   202 101
865   727 138
1,869   1,747 122
868   811 57
531   1,238 -707
991   2,222 -1,231
1,160   2,583 -1,423
343   737 -394
3,493   7,897 -4,404
1,075   2,277 -1,202
597   1,418 -821
149   350 -201
1,901   1,024 877
1,428   1,250 178
2,570   1,593 977
1,373   968 405
1,044   760 284
1,263   930 333
420   628 -208
1,187   1,769 -582
907   1,824 -917
880   1,998 -1,118
216   490 -274
1,208   2,868 -1,660
1,480   1,529 -49
3,811   2,385 1,426
1,163   598 565
3,227   1,468 1,759
784   1,170 -386
1,100   1,714 -614
20,000   20,035 -35
77,267     77,267
15,565     15,565
3,119     3,119
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       19
b       -63
c       -116
d       -1,968
e       -1
      0
      0
      0
      0
      0
      0
      0
      -381
      -103
      -1,263
      -24,123
      -5,757
      3,607
      1,038
      1,165
      -2
      0
      0
      0
      0
      -661
      3,617
      1,994
      6
      -59,187
      -17,090
      -3,358
      -196
      -11,629
      -4,930
      3,012
      4,073
      -1,784
      -6,338
      -9
      0
      644
      206
      327
      232
      -6
      -82
      -3,507
      681
      1,845
      296
      1,938
      2,688
      -1,640
      182
      -382
      1,410
      2,878
      1,833
      -606
      -1,318
      -807
      799
      4,191
      3,004
      153
      -4,615
      126
      494
      843
      3,496
      -724
      -1,447
      781
      750
      771
      -2,121
      -696
      332
      753
      832
      799
      473
      741
      956
      698
      878
      722
      2,582
      -308
      3,056
      1,367
      2,640
      147
      285
      -709
      580
      70
      -200
      7
      -2,255
      360
      -355
      461
      774
      -3,946
      -25
      -765
      -329
      -1,129
      -763
      -606
      -514
      -363
      80
      -3,186
      -590
      -1,029
      -2,389
      -1,242
      -2,372
      -1,587
      -576
      1,690
      -3,306
      -457
      -1,934
      -3,787
      -1,432
      -1,146
      -103
      -466
      -997
      476
      104
      -247
      -152
      -85
      37
      -359
      -322
      100
      -206
      -892
      -876
      -110
      -364
      132
      -648
      -366
      -385
      -290
      -31
      276
      200
      3,539
      1,121
      290
      605
      499
      925
      -108
      1,262
      595
      1,574
      956
      1,392
      2,278
      1,142
      1,917
      2,263
      2,783
      1,825
      1,649
      974
      -46
      2,541
      885
      2,964
      1,992
      2,044
      -2,185
      -1,462
      -1,285
      -2,284
      -532
      16,447
      -3,663
      -286
      50
      13
      -104
      -739
      1,138
      -3,419
      -1,263
      -3,633
      -7,874
      -5,483
      -4,466
      -3,346
      -2,153
      -6,685
      4,911
      2,388
      983
      -4,147
      3,533
      -17
      -20
      -1
      123
      119
      -10
      -2
      1
      5
      -17
      435
      1,820
      -3,904
      -273
      1,304
      1,097
      53
      398
      360
      77
      -2,144
      5,019
      2,339
      2,389
      -77
      1,939
      -334
      -44
      1,736
      1,552
      -282
      901
      377
      679
      5,047
      956
      874
      292
      995
      119
      1,655
      1,543
      189
      2,608
      2,148
      754
      854
      1,285
      -442
      553
      553
      -370
      473
      1,172
      -603
      1,548
      -654
      32
      1,002
      580
      1,439
      806
      -515
      -484
      1,308
      2,060
      96
      873
      -375
      -215
      117
      -6,381
      907
      998
      737
      744
      623
      377
      -2,207
      1,908
      1,252
      1,000
      595
      1,194
      364
      12
      1,074
      198
      -179
      11
      -130
      -758
      -1,772
      186
      554
      96
      408
      640
      1,326
      3,135
      -2,399
      -1,181
      1,320
      -624
      16
      1,115
      1,404
      506
      1,085
      -84
      610
      10,552
      -504
      2,202
      -328
      -26
      -74
      -18
      133
      -616
      -53
      23
      394
      -9
      299
      1,132
      1,038
      440
      920
      78
      -358
      2
      -785
      -36
      -297
      -5
      14,647
      85
      3
      2
      160
      5
      3
      2,568
      1,058
      1,041
      254
      300
      321
      88
      -62
      86
      199
      294
      169
      8
      5,292
      150
      335
      98
      10,074
      473
      595
      40
      23
      -36
      24
      -2
      96
      159
      163
      168
      88
      -12
      8,064
      1,051
      -1,387
      -932
      -449
      4,464
      201
      304
      124
      1,042
      864
      178
      -736
      -19
      -305
      137
      178
      4,659
      412
      1,751
      367
      312
      204
      547
      685
      762
      194
      144
      1,229
      302
      861
      159
      864
      -426
      -150
      251
      130
      -1,641
      -244
      -953
      -111
      792
      831
      -7
      -96
      0
      -3,528
      -328
      -127
      -1,023
      -1,066
      -150
      2,761
      -54
      -14
      133
      186
      121
      2,632
      155
      -1,225
      314
      185
      413
      303
      144
      176
      52
      1,241
      336
      752
      356
      216
      277
      42
      -21
      6,621
      536
      201
      -7
      -5
      41
      323
      617
      123
      -61
      -150
      3
      -424
      -135
      -20
      13
      7
      17
      -3
      -24
      9
      -65
      -2
      0
      -18
      -8
      -52
      -4
      96
      -1
      -15
      53
      -26
      -99
      -9
      7
      10
      -86
      -6
      -28
      80
      -41
      8
      26
      4
      -19
      1
      -305
      -18
      -96
      158
      13
      -236
      202
      132
      703
      -100
      679
      788
      292
      22
      354
      482
      734
      4,415
      838
      184
      -9
      96
      131
      268
      137
      99
      95
      416
      157
      117
      157
      56
      152
      278
      1
      96
      559
      146
      362
      86
      68
      94
      138
      -122
      -85
      791
      1,105
      -965
      28
      143
      15
      141
      589
      398
      -29
      4
      38
      -39
      -229
      -16
      19
      15
      523
      34
      52
      157
      181
      101
      284
      39
      252
      -126
      -311
      23
      13
      46
      43
      193
      244
      -199
      -542
      68
      4,925
      574
      1,443
      90
      38
      -51
      -23
      9
      1,266
      266
      89
      263
      464
      398
      13
      153
      367
      109
      182
      1,164
      63
      98
      42
      70
      6
      54
      352
      111
      9
      653
      120
      448
      96
      -272
      280
      -1
      296
      60
      78
      377
      164
      299
      113
      48
      184
      189
      371
      156
      123
      52
      18
      51
      657
      107
      45
      7
      139
      186
      42
      44
      36
      134
      332
      661
      257
      108
      69
      408
      3,084
      848
      1,911
      735
      61
      35
      8,440
      2,014
      2,159
      26
      181
      -42
      14
      -31
      -21
      290
      205
      141
      922
      778
      185
      218
      2,328
      -25
      1,354
      3,780
      -771
      -133
      -18
      1,591
      431
      -3
      2,044
      1,658
      17
      1,216
      1,014
      114
      244
      244
      15,143
      1,179
      338
      381
      691
      7,395
      14,651
      1,532
      2,095
      1,859
      13,745
      1,412
      2,143
      226
      74
      0
      -41
      2
      1
      0
      0
      1
      1
      -58
      0
      0
      32
      20
      0
      15
      2,369
      2,187
      605
      860
      78
      1
      25
      25
      147
      19
      23
      21
      22
      2
      1,026
      292
      365
      7,232
      211
      2,538
      3,719
      1,412
      241
      867
      1,117
      1,708
      1,909
      262
      2,278
      75
      -11
      -121
      -23
      -1
      -43
      -62
      -52
      -72
      -24
      -13
      -152
      -55
      -88
      -144
      -57
      -28
      -262
      -1
      -346
      -109
      -235
      -43
      -33
      42
      -100
      -214
      -2,024
      -365
      -1,297
      -6
      118
      7,314
      74
      152
      358
      4,787
      106
      18
      3,607
      751
      29
      5,496
      483
      60
      1,710
      1,972
      -24
      15
      -90
      104
      234
      23
      480
      97
      -77
      -19
      -51
      87
      44
      18
      -35
      90
      624
      195
      247
      54
      185
      624
      1,174
      314
      1,779
      694
      755
      -89
      236
      53
      46
      251
      198
      248
      569
      2,238
      1,869
      318
      273
      39
      3
      79
      8
      -52
      642
      498
      760
      437
      319
      20
      49
      106
      15
      1,467
      49
      1,794
      463
      1,487
      296
      367
      1,732
      1,354
      666
      1,173
      568
      -351
      -184
      -140
      -343
      -115
      -30
      -8
      -193
      -14
      -929
      1,080
      -34
      -218
      -131
      -855
      -31
      333
      14
      -32
      1,759
      153
      2,320
      83
      258
      119
      277
      1,263
      1,107
      477
      322
      152
      442
      844
      146
      179
      244
      2,372
      1,835
      19
      1,234
      263
      93
      81
      402
      -95
      157
      514
      545
      186
      239
      -30
      277
      7,768
      381
      -26
      208
      19
      -32
      55
      62
      76
      15
      4,151
      204
      1,123
      811
      181
      116
      111
      26
      302
      43
      111
      89
      317
      -1,466
      47
      -110
      267
      86
      5,008
      158
      97
      3,110
      1,154
      6,782
      -40
      -327
      -625
      -302
      -312
      -12
      -144
      -6
      -138
      1,813
      337
      251
      458
      -163
      -266
      -242
      -9
      84
      691
      -2
      1,184
      2,872
      249
      2,390
      -14
      -39
      3,181
      6
      1,056
      63
      10
      2,677
      168
      1,452
      466
      -126
      -364
      -60
      -6
      -4
      -69
      -1
      -13
      -931
      -84
      -215
      -66
      29
      -35
      -17
      -639
      -307
      -30
      77
      -295
      -138
      46
      -160
      -117
      -38
      -220
      -28
      -32
      -56
      -151
      -10
      -100
      -25
      -88
      -200
      -111
      -29
      -6
      -5
      -356
      10
      -131
      -178
      -1
      -49
      -62
      -1
      -167
      -65
      -112
      -3
      -104
      -35
      -272
      99
      -7
      -5
      -87
      -2
      -82
      -25
      -46
      -289
      -746
      -202
      -29
      -211
      -68
      -89
      -5
      -180
      -160
      -305
      -229
      -124
      -471
      -15
      -456
      -498
      -740
      -156
      -7
      -1,451
      -572
      -609
      -47
      -111
      -400
      28
      -232
      -133
      -535
      -451
      -90
      -160
      -13
      -336
      -115
      -22
      -203
      -169
      127
      82
      -161
      -331
      815
      254
      341
      1,903
      564
      54
      1,425
      1,423
      802
      332
      757
      94
      94
      143
      495
      82
      115
      1,386
      491
      115
      147
      22
      231
      293
      136
      230
      289
      20
      132
      394
      111
      159
      445
      1,713
      187
      271
      192
      611
      270
      91
      705
      210
      1,188
      1,342
      113
      3
      117
      214
      44
      1,417
      323
      362
      1,028
      244
      126
      741
      115
      129
      309
      410
      62
      47
      457
      57
      20
      125
      1
      178
      592
      29
      0
      26
      260
      41
      63
      82
      106
      22
      355
      430
      197
      860
      124
      595
      226
      86
      276
      305
      57
      294
      303
      5
      24
      358
      39
      60
      51
      4
      258
      249
      667
      -63
      6
      188
      661
      501
      3,775
      69
      299
      103
      66
      192
      96
      36
      122
      1,917
      474
      101
      138
      122
      57
      -707
      -1,231
      -1,423
      -394
      -4,404
      -1,202
      -821
      -201
      877
      178
      977
      405
      284
      333
      -208
      -582
      -917
      -1,118
      -274
      -1,660
      -49
      1,426
      565
      1,759
      -386
      -614
      -35
      77,267
      15,565
      3,119
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 2 417,299
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 962,510 18,927,858 0.050852
2012 6,510 11,226,419 0.000580
2011 63,439 751,248 0.084445
2010 82,128 831,521 0.098768
2009 53,510 1,651,932 0.032392
2 Total of line 1, column (d) ...................... 2 0.267037
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 0.053407
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 18,570,103
5 Multiply line 4 by line 3....................... 5 991,773
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,969
7 Add lines 5 and 6......................... 7 996,742
8 Enter qualifying distributions from Part XII, line 4.............. 8 510,000
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 9,937
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,937
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 9,937
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 45,220
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 45,220
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 35,283
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet35,283 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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
    Yes
     
    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
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletJOHNSON HICKEY MURCHISON Telephone no.bullet (423) 756-0052
    Located atbullet2215 OLAN MILLS DRIVECHATTANOOGATN ZIP+4bullet37421
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
     
    No
    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
    THOMAS S TARVIN PRESIDENT & DIRECTOR
    12.00     		31,350 0 0
    PO BOX 750
    CHICKAMAUGA,GA30707
    R WAYNE PETERS SECRETARY & DIRECTOR
    2.00     		0 0 0
    320 MCCALLIE AVENUE
    CHATTANOOGA,TN37402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    17,420,320
    b
    Average of monthly cash balances.......................
    1b
    938,561
    c
    Fair market value of all other assets (see instructions)................
    1c
    494,015
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,852,896
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,852,896
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    282,793
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,570,103
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    928,505
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    928,505
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    9,937
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,937
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    918,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    918,568
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    918,568
    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
    510,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    510,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    510,000
    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 7 918,568
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 479,862
    b Total for prior years:20, 20, 20 0
    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......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 510,000
    a Applied to 2013, but not more than line 2a 479,862
    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..... 30,138
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		888,430
    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) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    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.
    THOMAS S TARVIN
    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
    THE GENEROSITY TRUST
    736 MARKET STREET SUITE 1402
    CHATTANOOGA,TN37402     		N/A PUBLIC CHARITY EDUCATION 500,000
    FRIENDS OF THE SIXTH CALVARY MUSEUM INC
    6 BARNHARDT CIRCLE
    FORT OGLETHORPE,GA307423646     		N/A PUBLIC CHARITY EDUCATION 10,000
    Total .................................bullet 3a 510,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 46,385  
    4 Dividends and interest from securities....     14 441,633  
    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 12,343  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 417,299  
    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).. 0 917,660 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13917,660
    (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

    TY 2014 AccountingFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANTS FEES 34,560 34,560   0

    TY 2014 GeneralExplanationAttachment
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Identifier Return Reference Explanation
      FORM 990-PF, PART VII-A, LINE 11 THE FOUNDATION OWNS 750 SHARES (A 75% OWNERSHIP INTEREST) IN CRYSTAL SPRINGS PRINT WORKS, INC., WHICH CONSTITUTES AN EXCESS BUSINESS HOLDING. HOWEVER, THE FOUNDATION IS STILL WITHIN THE FIVE YEAR PERIOD ALLOWED FOR DISPOSING OF SUCH EXCESS BUSINESS HOLDINGS. SEE STATEMENT 9 FOR MORE INFORMATION, SUCH AS THE ADDRESS AND TAX IDENTIFICATION NO. OF CRYSTAL SPRINGS PRINT WORKS, INC.
    AGREEMENT WITH THE GENEROSITY TRUST FORM 990-PF, PART VII-A, LINE 12 THE FRANK PIERCE FOUNDATION ENTERED INTO AN AGREEMENT WITH THE GENEROSITY TRUST ON 10/09/2014. DURING THE YEAR ENDING 11/30/2015, FUNDS WERE TRANSFERRED TO THE GENEROSITY TRUST FOR THE PURPOSE OF DISTRIBUTING TO ORGANIZATIONS DESCRIBED IN CODE SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND SUCH CONTRIBUTIONS ARE DEDUCTIBLE UNDER CODE SECTION 170(C)(2). THE DISTRIBUTIONS TO THE GENEROSITY TRUST WERE TREATED AS QUALIFYING DISTRIBUTIONS. THE DONATIONS MADE TO THE CHOSEN 501(C)(3)ORGANIZATIONS ARE TO BE USED FOR THE GENERAL AND/OR SPECIFIC SUPPORT OF CHRISTIAN MINISTRIES, SCHOOLS, PROJECTS, CAUSES, AND SCHOLARSHIPS.

    TY 2014 InvestmentsOtherSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RAYMOND JAMES 78708562 AT COST 866,122 937,032
    DIVIDEND CAPITAL TOTAL REALTY AT COST 173,791 183,470
    INLAND AMERICAN REIT AT COST 192,200 109,183
    HINES REIT AT COST 226,753 327,140
    RAYMOND JAMES 52832210 AT COST 117,725 117,389
    RAYMOND JAMES 78830483 AT COST 4,162,720 5,077,657
    750 SHARES CRYSTAL SPRINGS PRINTWORKS AT COST 1,046,156 1,247,019
    ACUMEN J7M-034735 AT COST 719,238 796,967
    ACUMEN J7T-034734 AT COST 477,297 511,298
    ACUMEN J7T-034736 AT COST 2,116,295 2,170,418
    ACUMEN J7M-090799 AT COST 5,014,551 5,102,189
    POWERSHARES DB COMMODITY INDEX AT COST 522,818 397,192
    SUBURBAN PROPANE PARTNERS AT COST 23,599 17,056
    KINDERMORGAN ENERGY PARNTERS AT COST 0 0
    AMERIGAS PARTNERS L.P. AT COST 23,380 22,507
    LAZARD, LTD AT COST 22,153 15,567
    NUSTAR ENERGY L.P. AT COST 24,551 16,328
    PLAINS ALL AMERICAN PIPELINE AT COST 24,796 11,448
    REGENCY ENERGY PARTNERS AT COST 0 0
    BUCKEYE PARTNERS L.P. AT COST 24,110 23,421
    BROOKFIELD INFRASTRUCTURE PARTNERSHIP AT COST 44,637 48,560
    RJ 78830483 MUTUAL FUNDS AT COST 0 0
    ENERGY TRANSFER PARTNERS AT COST 75,301 29,498
    CRYSTAL SPRINGS NOTE RECEIVABLE AT COST 309,315 309,315

    TY 2014 LegalFeesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 34,995 34,995   0


    TY 2014 OtherDecreasesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 218,583 218,583   0
    UNREALIZED LOSS ON PARTNERSHIP 1,087 1,087   0


    TY 2014 OtherIncomeSchedule2
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MERCK LITIGATION SETTLEMENT 29 29 29
    XENIA SPINOFF 20 20 20
    MINNEAPOLIS FF LITIGATION 62 62 62
    BOA SECURITIES LITIGATION 104 104 104
    ACUMEN RETURN OF CAPITAL 2,620 2,620 2,620
    ACUMEN RETURN OF CAPITAL 9,435 9,435 9,435
    NON-TAXABLE DIVIDENDS 73 73 73


    TY 2014 TaxesSchedule
    Name:
    FRANK P PIERCE FOUNDATION INC
    EIN: 20-0597131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENTS 6,730 6,730   0
    EXCISE TAX 93,483 93,483   0