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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1527
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENVILLE, NC27835
A Employer identification number

56-1844198
B Telephone number (see instructions)

(252) 752-2111
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$57,331,848J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,200,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 13,805 13,805  
4 Dividends and interest from securities... 551,374 398,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -71,160
b Gross sales price for all assets on line 6a 6,391,048
7 Capital gain net income (from Part IV, line 2)... 0
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 -38,287 -38,280  
12 Total. Add lines 1 through 11........ 2,655,732 374,123  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 53,381 0   53,381
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,068 1,040   0
b Accounting fees (attach schedule)....... Click to see attachment 38,500 37,521   0
c Other professional fees (attach schedule).... Click to see attachment 365,667 356,373   0
17 Interest............... 510 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,371 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,391 1,355   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,985 2,905   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 466,873 399,194   53,381
25 Contributions, gifts, grants paid....... 2,134,915 2,134,915
26 Total expenses and disbursements. Add lines 24 and 25 2,601,788 399,194   2,188,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,944
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1    
2 Savings and temporary cash investments......... 4,063,037 4,765,095 4,774,580
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) 5,471,241 Click to see attachment4,761,607 4,926,220
b Investments—corporate stock (attach schedule)....... 13,853,971 Click to see attachment15,753,405 16,881,954
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,326,265 Click to see attachment21,528,173 30,747,363
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment41,754 Click to see attachment1,731 Click to see attachment1,731
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,756,267 46,810,011 57,331,848
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 0 0
29 Retained earnings, accumulated income, endowment, or other funds 46,756,267 46,810,011
30 Total net assets or fund balances (see instructions)..... 46,756,267 46,810,011
31 Total liabilities and net assets/fund balances (see instructions). 46,756,267 46,810,011
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
46,756,267
2
Enter amount from Part I, line 27a .....................
2
53,944
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
46,810,211
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
200
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
46,810,011
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AMEC PLC ADR 01515/LAZ P 2015-07-15 2015-12-08
b AMEC PLC ADR 070115/LAZ P 2015-07-01 2015-12-08
c ANGLO AMERICAN PLC SPON ADR (NGLOY) 062315/LAZ P 2015-11-10 2015-12-08
d ANGLO AMERICAN PLC SPON ADR (NGLOY) 071515/LAZ P 2015-11-10 2015-12-08
e ANGLO AMERICAN PLC SPON ADR (NGLOY) 102615/LAZ P 2015-11-10 2015-12-08
ANGLO AMERICAN PLC SPON ADR (NGLOY) 102815/LAZ P 2015-11-10 2015-12-08
AVIVA PLC ADR 010616/LAZ P 2016-01-06 2016-06-27
AVIVA PLC ADR 022216/LAZ P 2016-02-22 2016-06-27
AVIVA PLC ADR 120315/LAZ P 2015-12-03 2016-06-27
AXA SPONS ADR 111714/LAZ_SLD#1 P 2014-11-17 2015-07-07
BANCO DO BRASIL SA ADR 010616/LAZ P 2016-01-06 2016-05-12
BANCO DO BRASIL SA ADR 022216/LAZ P 2016-02-22 2016-05-12
BEZEQ ISRAEL TELECOM LTD 020315/LAZ P 2015-02-03 2016-01-06
BEZEQ ISRAEL TELECOM LTD 102815/LAZ P 2015-10-28 2016-01-06
BEZEQ ISRAEL TELECOM LTD 111714/LAZ P 2014-11-17 2015-10-13
BEZEQ ISRAEL TELECOM LTD 111714/LAZ_SLD#1 P 2014-11-17 2015-09-10
BEZEQ ISRAEL TELECOM LTD 112514/LAZ P 2014-11-25 2015-10-13
BEZEQ ISRAEL TELECOM LTD 122614/LAZ_SLD#1 P 2014-12-26 2015-10-13
BEZEQ ISRAEL TELECOM LTD 122614/LAZ_SLD#2 P 2014-12-26 2015-11-03
BPOST SA ADR 111714/LAZ P 2014-11-17 2015-07-20
BPOST SA ADR 112514/LAZ P 2014-11-25 2015-09-11
BPOST SA ADR 112514/LAZ_SLD#1 P 2014-11-25 2015-07-20
BPOST SA ADR 122614/LAZ P 2014-12-26 2015-09-11
CALIFORNIA RESOURCES CORP COM 010616/LAZ P 2016-01-06 2016-03-30
CALIFORNIA RESOURCES CORP COM 022216/LAZ P 2016-02-22 2016-03-30
CALIFORNIA RESOURCES CORP COM 030916/LAZ P 2016-03-09 2016-03-30
CALIFORNIA RESOURCES CORP COM 100515/LAZ P 2015-10-05 2016-03-30
CALIFORNIA RESOURCES CORP COM 110215/LAZ P 2015-11-02 2016-03-30
CAPITAL ONE FINL PFD 6% DIV PERP 111714/LAZ P 2014-11-17 2015-09-29
CAPITAL ONE FINL PFD 6% DIV PERP 111714/LAZ_SLD#1 P 2014-11-17 2015-08-13
CAPITAL ONE FINL PFD 6% DIV PERP 112514/LAZ P 2014-11-25 2015-09-29
CAPITAL ONE FINL PFD 6% DIV PERP 122614/LAZ P 2014-12-26 2015-11-27
CAPITAL ONE FINL PFD 6% DIV PERP 122614/LAZ_SLD#1 P 2014-12-26 2015-09-29
CAPITAL ONE FINL PFD 6% DIV PERP 122614/LAZ_SLD#2 P 2014-12-26 2015-10-19
CBL & ASSOC PROP COM 050815/LAZ P 2015-05-08 2015-12-09
CBL & ASSOC PROP COM 122614/LAZ P 2014-12-26 2015-12-09
CENTURYLINK INC COM 102214/GWK P 2014-10-22 2015-08-05
CENTURYLINK INC COM 111714/LAZ P 2014-11-17 2015-09-25
CENTURYLINK INC COM 112514/LAZ P 2014-11-25 2015-09-25
CENTURYLINK INC COM 122614/GWK P 2014-12-26 2015-08-05
CENTURYLINK INC COM 122614/LAZ P 2014-12-26 2015-09-25
CHEMOURS CO LLC 102114/SC P 2014-10-21 2015-08-31
CHEMOURS CO LLC 122414/SC P 2014-12-24 2015-08-31
CHINA NATL OFFSHORE OIL ADR 102114/SC P 2014-10-21 2015-09-30
CHINA NATL OFFSHORE OIL ADR 112514/SC P 2014-11-25 2015-09-30
CHINA NATL OFFSHORE OIL ADR 122414/SC P 2014-12-24 2015-09-30
CHINA SHENHUA ENERGY CO LTD 102815/LAZ P 2015-10-28 2016-01-26
CLEARBRIDGE ENERGY MLP FD 060115/GWK P 2015-06-01 2015-10-16
CLEARBRIDGE ENERGY MLP FD 102214/GWK P 2014-10-22 2015-10-16
CLEARBRIDGE ENERGY MLP FD 102214/GWK_SLD#1 P 2014-10-22 2015-10-08
CLEARBRIDGE ENERGY MLP FD 122414/GWK P 2014-12-24 2015-10-16
CONOCO PHILLIPS CORP COM 010616/LAZ P 2016-01-06 2016-01-15
CONOCO PHILLIPS CORP COM 051315/LAZ P 2015-05-13 2016-01-15
CONOCO PHILLIPS CORP COM 102815/LAZ P 2015-10-28 2016-01-15
CORESITE RLTY CORP COM 042815/CHR P 2015-04-28 2016-02-03
CYRELA BRAZIL RLTY SA ADR 111714/LAZ P 2014-11-17 2015-07-14
CYRELA BRAZIL RLTY SA ADR 112514/LAZ P 2014-11-25 2015-07-14
CYRELA BRAZIL RLTY SA ADR 122614/LAZ P 2014-12-26 2015-07-14
DIAMOND OFFSHORE DRILLING CM 102114/SC P 2014-10-21 2015-09-30
DIAMOND OFFSHORE DRILLING CM 112514/SC P 2014-11-25 2015-09-30
DOUGLAS EMMETT INC COM 012815/CHR P 2015-01-28 2015-08-20
DOUGLAS EMMETT INC COM 012815/CHR_SLD#1 P 2015-01-28 2015-08-12
ENI SPA ADR 010616/LAZ P 2016-01-06 2016-01-12
FED HOME LN MTG 3134G5YU3 P 2015-01-12 2015-07-30
FOUR CORNERS PPTY TR INC REIT 083115/GWK P 2015-08-31 2015-12-11
FOUR CORNERS PPTY TR INC REIT 122414/GWK P 2014-12-24 2015-12-11
GOLDMAN SACHS BK USA NY 38148JT76/TD P 2015-10-29 2016-05-02
GREENHILL & CO LLC COM 070215/GWK P 2015-07-02 2016-01-13
GREENHILL & CO LLC COM 070215/GWK_SLD#1 P 2015-07-02 2016-01-12
HP INC WHEN ISSUED COM 102715/LAZ P 2015-10-27 2015-11-25
HUANENG POWER INL INC COM 010616/LAZ P 2016-01-06 2016-01-26
HUANENG POWER INL INC COM 041515/LAZ P 2015-04-15 2016-01-26
HUANENG POWER INL INC COM 042015/LAZ P 2015-04-20 2016-01-26
HUANENG POWER INL INC COM 060515/LAZ P 2015-06-02 2016-01-26
HUANENG POWER INL INC COM 102815/LAZ P 2015-10-28 2016-01-26
INFINIS ENERGY PLC ADR 111714/LAZ P 2014-11-17 2015-07-08
INFINIS ENERGY PLC ADR 112514/LAZ P 2014-11-25 2015-10-27
INFINIS ENERGY PLC ADR 112514/LAZ_SLD#1 P 2014-11-25 2015-07-08
INFINIS ENERGY PLC ADR 122614/LAZ P 2014-12-26 2015-10-27
INTL BUSINESS MACHINES COM 021115/LAZ P 2015-02-11 2015-10-27
ISHARES RUSSELL 3000 ETF 102014 P 2014-10-20 2015-10-01
ISHARES RUSSELL 3000 ETF 102014_SLD#1 P 2014-10-20 2015-10-01
ISHARES RUSSELL 3000 ETF 102014_SLD#2 P 2014-10-20 2015-10-01
ISHARES RUSSELL 3000 ETF 112414 P 2014-11-24 2015-10-01
ISHARES RUSSELL 3000 ETF 122314 P 2014-12-23 2015-10-01
JAPAN TOB INC ADR 020615/LAZ P 2015-02-06 2015-08-13
JP MORGAN CHASE PFD 5.45% QTR PERP 111714/LAZ P 2014-11-17 2015-10-19
JP MORGAN CHASE PFD 5.45% QTR PERP 112514/LAZ P 2014-11-25 2015-10-19
JP MORGAN CHASE PFD 5.45% QTR PERP 122614/LAZ P 2014-12-26 2015-10-19
KINDER MORGAN INC COM 022216/LAZ P 2016-02-22 2016-06-16
KINDER MORGAN INC COM 060215/LAZ_SLD#1 P 2015-06-02 2015-11-02
KINDER MORGAN INC COM 092515/LAZ P 2015-09-25 2016-06-16
KINDER MORGAN INC COM 092915/LAZ P 2015-09-29 2016-06-16
KINDER MORGAN INC COM 102815/LAZ P 2015-10-28 2016-06-16
KINDER MORGAN INC COM 111714/LAZ P 2014-11-17 2015-11-02
KINDER MORGAN INC COM 112514/LAZ P 2014-11-25 2015-11-02
KINDER MORGAN INC COM 120415/LAZ P 2015-12-04 2016-06-16
KINDER MORGAN INC COM 122614/LAZ P 2014-12-26 2015-11-02
KOHLS CORP COM 060215/LAZ P 2015-06-02 2015-11-02
KOHLS CORP COM 071715/LAZ P 2015-07-17 2015-11-02
KOHLS CORP COM 091115/LAZ P 2015-09-11 2015-11-10
KOHLS CORP COM 091115/LAZ_SLD#1 P 2015-09-11 2015-11-02
KOHLS CORP COM 102815/LAZ P 2015-10-28 2015-11-10
KRAFT HEINZ CO COM 101513/GWK_SLD#1 P 2015-07-06 2016-05-23
MAXIM INTEGRATED PRODS INC 020315/LAZ P 2015-02-03 2015-10-28
MAXIM INTEGRATED PRODS INC 020315/LAZ_SLD#1 P 2015-02-03 2015-10-15
MAXIM INTEGRATED PRODS INC 082715/LAZ_SLD#1 P 2015-08-27 2015-10-28
MAXIM INTEGRATED PRODS INC 122614/LAZ P 2014-12-26 2015-10-15
MDC PARTNERS INC COM 033016/LAZ P 2016-03-30 2016-04-29
MEDICAL PROP TRST INC COM 101315/LAZ_SLD#1 P 2015-10-13 2016-06-23
MEDIOLANUM SPA UNSPON ADR 121614/LAZ P 2014-12-16 2015-08-28
MEDIOLANUM SPA UNSPON ADR 122614/LAZ P 2014-12-26 2015-08-28
MGM CHINA HLDGS LTD 111714/LAZ P 2014-11-17 2015-07-17
MGM CHINA HLDGS LTD 112514/LAZ P 2014-11-25 2015-07-17
MGM CHINA HLDGS LTD 122614/LAZ P 2014-12-26 2015-07-17
MOBILE TELESYSTEMS SPON ADR 112415/LAZ_SLD#1 P 2015-11-24 2016-04-12
OCCIDENTAL PETRO CORP 100515/LAZ_SLD#1 P 2015-10-05 2016-06-16
PEARSON PLC SPON ADR 081715/LAZ P 2015-08-17 2015-11-20
PEARSON PLC SPON ADR 081715/LAZ_SLD#1 P 2015-08-17 2015-10-27
PEARSON PLC SPON ADR 091015/LAZ P 2015-09-10 2015-11-20
PEOPLES UNITED FINL COM 010616/LAZ P 2016-01-06 2016-06-28
PEOPLES UNITED FINL COM 022216/LAZ P 2016-02-22 2016-06-28
PEOPLES UNITED FINL COM 060415/LAZ_SLD#1 P 2015-06-04 2016-04-08
PEOPLES UNITED FINL COM 102815/LAZ P 2015-10-28 2016-06-28
PHILIPPINE LONG DIST TEL ADR 010616/LAZ P 2016-01-06 2016-03-16
PHILIPPINE LONG DIST TEL ADR 011216/LAZ P 2016-01-12 2016-03-16
PHILIPPINE LONG DIST TEL ADR 022216/LAZ P 2016-02-22 2016-03-16
PHILIPPINE LONG DIST TEL ADR 112715/LAZ P 2015-11-27 2016-03-16
PROCTER GAMBLE CO COM 102214/GWK P 2014-10-22 2015-08-31
PROCTER GAMBLE CO COM 122414/GWK P 2014-12-24 2015-08-31
REGIONS FINL CORP PRF CL-A 6.375% DIV 111714/LAZ P 2014-11-17 2015-10-15
REGIONS FINL CORP PRF CL-A 6.375% DIV 111714/LAZ_SLD#1 P 2014-11-17 2015-09-17
REGIONS FINL CORP PRF CL-A 6.375% DIV 112514/LAZ P 2014-11-25 2015-11-25
REGIONS FINL CORP PRF CL-A 6.375% DIV 112514/LAZ_SLD#1 P 2014-11-25 2015-10-15
REGIONS FINL CORP PRF CL-A 6.375% DIV 122614/LAZ P 2014-12-26 2015-11-25
REXEL SA ADR 010616/LAZ P 2016-01-06 2016-02-17
REXEL SA ADR 042015/LAZ P 2015-04-20 2016-02-17
REXEL SA ADR 050815/LAZ P 2015-05-08 2016-02-17
REXEL SA ADR 061515/LAZ P 2015-06-15 2016-02-17
REXEL SA ADR 102815/LAZ P 2015-10-28 2016-02-17
REXEL SA ADR 111714/LAZ P 2014-11-17 2015-09-11
REXEL SA ADR 112514/LAZ P 2014-11-25 2015-09-11
REXEL SA ADR 122614/LAZ_SLD#1 P 2014-12-26 2015-09-11
SANGER TX INDPT SCH (PRE-REFUND) 800885NP6/MB P 2015-04-01 2016-02-16
SEAGATE TECHNOLOGY ORD 010616/LAZ P 2016-01-06 2016-05-02
SEAGATE TECHNOLOGY ORD 022216/LAZ P 2016-02-22 2016-05-02
SEAGATE TECHNOLOGY ORD 060415/LAZ P 2015-06-04 2016-05-02
SEAGATE TECHNOLOGY ORD 071315/LAZ P 2015-07-13 2016-05-02
SEAGATE TECHNOLOGY ORD 102815/LAZ P 2015-10-28 2016-05-02
SEAGATE TECHNOLOGY ORD 110215/LAZ P 2015-11-02 2016-05-02
SEAGATE TECHNOLOGY ORD 120115/LAZ P 2015-12-01 2016-05-02
SILICONWARE PREC INDS LTD (SPIL) 010616/LAZ P 2016-01-06 2016-03-24
SILICONWARE PREC INDS LTD (SPIL) 061815/LAZ P 2015-06-18 2016-03-24
SILICONWARE PREC INDS LTD (SPIL) 102815/LAZ P 2015-10-28 2016-03-24
SILICONWARE PREC INDS LTD ADS 111714/LAZ_SLD#2 P 2014-11-17 2015-08-21
SILICONWARE PREC INDS LTD ADS 122614/LAZ_SLD#1 P 2014-12-26 2015-12-11
SILICONWARE PREC INDS LTD ADS 122614/LAZ_SLD#2 P 2014-12-26 2015-12-15
SNAM S.P.A. UNSPON ADR 091115/LAZ P 2015-09-11 2016-04-21
SNAM S.P.A. UNSPON ADR 102815/LAZ P 2015-10-28 2016-04-21
SNAM S.P.A. UNSPON ADR 120315/LAZ_SLD#1 P 2015-12-03 2016-04-21
SWEDBANK AB SPONS ADR 111714/LAZ_SLD#1 P 2014-11-17 2015-07-20
TAL INTERNATL GRP INC COM 111714/LAZ P 2014-11-17 2015-07-31
TAL INTERNATL GRP INC COM 112514/LAZ P 2014-11-25 2015-07-31
TAL INTERNATL GRP INC COM 122614/LAZ P 2014-12-26 2015-07-31
TAV HAVALIMANLARI HLDGS ADR 022316/LAZ P 2016-02-23 2016-06-29
TORTOISE ENERGY INFRSTR CP ETF 102214/GWK P 2014-10-22 2015-08-13
TORTOISE ENERGY INFRSTR CP ETF 122414/GWK P 2014-12-24 2015-08-13
TRONOX LTD CL-A 012815/LAZ P 2015-01-28 2015-09-29
TRONOX LTD CL-A 050715/LAZ P 2015-05-07 2015-09-29
TRONOX LTD CL-A 111714/LAZ P 2014-11-17 2015-09-29
TRONOX LTD CL-A 112514/LAZ P 2014-11-25 2015-09-29
TRONOX LTD CL-A 122614/LAZ P 2014-12-26 2015-09-29
UMPQUA HLDGS CORP COM 102214/GWK P 2014-10-22 2015-10-02
UNITED BNKSHARES INC WV COM 102214/GWK P 2014-10-22 2015-07-02
UNITED BNKSHARES INC WV COM 122614/GWK P 2014-12-26 2015-07-02
UNPQUA HLDGS CORP COM 122414/GWK P 2014-12-24 2015-10-02
URBAN EDGE PPTYS WHEN ISSD COM 012115/CHR P 2015-01-21 2016-01-15
URBAN EDGE PPTYS WHEN ISSD COM 012815/CHR P 2015-01-28 2016-01-15
VERIZON COMM COM 091115/LAZ P 2015-09-11 2016-03-09
VERIZON COMM COM 102815/LAZ P 2015-10-28 2016-03-09
VERIZON COMM COM 110315/LAZ_SLD#1 P 2015-11-03 2016-03-09
VIACOM INC CL-B 010616/LAZ P 2016-01-06 2016-02-23
VIACOM INC CL-B 012616/LAZ P 2016-01-26 2016-02-23
VIACOM INC CL-B 022216/LAZ P 2016-02-22 2016-02-23
VIACOM INC CL-B 071715/LAZ P 2015-07-17 2016-02-17
VIACOM INC CL-B 091415/LAZ P 2015-09-14 2016-02-23
VIACOM INC CL-B 091415/LAZ_SLD#1 P 2015-09-14 2016-02-17
VIACOM INC CL-B 102815/LAZ P 2015-10-28 2016-02-23
VIVENDI SA UNSP ADR 062315/LAZ P 2015-06-23 2016-02-04
VIVENDI SA UNSP ADR 071315/LAZ_SLD#1 P 2015-07-13 2016-02-04
VODACOM GRP LTD ADR 010616/LAZ P 2016-01-06 2016-01-11
VODACOM GRP LTD ADR 102815/LAZ P 2015-10-28 2016-01-11
VODAFONE GRP PLC ADR 111714/LAZ_SLD#1 P 2014-11-17 2015-08-17
WP GLIMCHER INC COM 010616/LAZ P 2016-01-06 2016-05-18
WP GLIMCHER INC COM 081315/LAZ P 2015-08-13 2016-05-03
WP GLIMCHER INC COM 092515/LAZ P 2015-09-25 2016-05-03
WP GLIMCHER INC COM 101415/LAZ P 2015-10-14 2016-05-18
WP GLIMCHER INC COM 101415/LAZ_SLD#1 P 2015-10-14 2016-05-03
WP GLIMCHER INC COM 102815/LAZ P 2015-10-28 2016-05-18
WP GLIMCHER INC COM 120915/LAZ P 2015-12-09 2016-05-18
WP GLIMCHER INC OCM 022216/LAZ P 2016-02-22 2016-05-18
WYNN MACAU LTD COM 111714/LAZ P 2014-11-17 2015-09-04
WYNN MACAU LTD COM 112514/LAZ P 2014-11-25 2015-09-04
WYNN MACAU LTD COM 122614/LAZ P 2014-12-26 2015-09-04
WYNN RESORTS LTD COM 111714/LAZ P 2014-11-17 2015-08-27
WYNN RESORTS LTD COM 112514/LAZ P 2014-11-25 2015-08-27
WYNN RESORTS LTD COM 122614/LAZ P 2014-12-26 2015-08-27
ALTRIA GROUP INC COM 100713/SC_SLD#1 P 2013-10-07 2015-11-16
ALTRIA GRP INC COM 101513/GWK_SLD#1 P 2013-10-15 2016-04-01
AMERICAN CAMPUS CMNTYS COM 013015/CHR P 2015-01-30 2016-03-22
BANCO DO BRASIL SA ADR 111714/LAZ P 2014-11-17 2016-03-10
BANCO DO BRASIL SA ADR 112514/LAZ P 2014-11-25 2016-05-12
BANCO DO BRASIL SA ADR 112514/LAZ_SLD#1 P 2014-11-25 2016-03-10
BANCO DO BRASIL SA ADR 122614/LAZ P 2014-12-26 2016-05-12
BEZEQ ISRAEL TELECOM LTD 122614/LAZ P 2014-12-26 2016-01-06
BLACKSTONE MRTG TRST INC 111714/LAZ P 2014-11-17 2016-04-12
BLACKSTONE MRTG TRST INC 112514/LAZ_SLD#1 P 2014-11-25 2016-04-12
BLAIRSVILLE-SALTSBURG SCH 093151FF0/MB P 2012-10-04 2016-02-16
BORGER TEX INDPT SCH 099761AU2/MB P 2012-07-25 2016-02-16
CAMDEN PPTY TR SH BEN INT 030415/CHR P 2015-03-04 2016-06-02
CAMDEN PPTY TR SH BEN INT 031015/CHR P 2015-03-10 2016-06-02
CBL & ASSOC PROP COM 111714/LAZ P 2014-11-17 2015-12-09
CBL & ASSOC PROP COM 112514/LAZ P 2014-11-25 2015-12-09
CENTURYLINK INC COM 012714/GWK P 2014-01-27 2015-08-05
CENTURYLINK INC COM 101513/GWK P 2013-10-15 2015-08-05
CHEMOURS CO LLC 012214/SC P 2014-01-22 2015-08-31
CHEMOURS CO LLC 100713/SC P 2013-10-07 2015-08-31
CHINA NATL OFFSHORE OIL ADR 070714/SC P 2014-07-07 2015-09-30
CHINA SHENHUA ENERGY CO LTD 111714/LAZ P 2014-11-17 2016-01-26
CHINA SHENHUA ENERGY CO LTD 112514/LAZ P 2014-11-25 2016-01-26
CHINA SHENHUA ENERGY CO LTD 122614/LAZ P 2014-12-26 2016-01-26
CINCINNATI FINL CORP COM 101513/GWK_SLD#1 P 2013-10-15 2016-04-01
CLEARBRIDGE ENERGY MLP FD 012714/GWK P 2014-01-27 2015-10-08
CLEARBRIDGE ENERGY MLP FD 012714/GWK_SLD#1 P 2014-01-27 2015-10-07
CLEARBRIDGE ENERGY MLP FD 101513/GWK P 2013-10-15 2015-10-07
CLEARBRIDGE ENERGY MLP FD 101513/GWK_SLD#1 P 2013-10-15 2015-10-02
CONOCO PHILLIPS CORP COM 010715/LAZ P 2015-01-07 2016-01-15
CONOCO PHILLIPS CORP COM 010715/LAZ_SLD#1 P 2015-01-07 2016-01-13
CONOCO PHILLIPS CORP COM 012414/GWK P 2014-01-24 2016-01-08
CONOCO PHILLIPS CORP COM 101513/GWK P 2013-10-15 2016-01-08
CONOCO PHILLIPS CORP COM 101513/GWK_SLD#1 P 2013-10-15 2015-08-13
CONOCO PHILLIPS CORP COM 101513/GWK_SLD#2 P 2013-10-15 2015-08-31
CONOCO PHILLIPS CORP COM 102214/GWK P 2014-10-22 2016-01-08
CONOCO PHILLIPS CORP COM 111714/LAZ P 2014-11-17 2016-01-13
CONOCO PHILLIPS CORP COM 112514/LAZ P 2014-11-25 2016-01-13
CONOCO PHILLIPS CORP COM 121614/LAZ P 2014-12-16 2016-01-13
CONOCO PHILLIPS CORP COM 122414/GWK P 2014-12-24 2016-01-08
CONOCO PHILLIPS CORP COM 122614/LAZ P 2014-12-26 2016-01-13
CRACKER BARREL OLD CNTRY STR 061114/GWK P 2014-06-11 2016-04-01
CRACKER BARREL OLD CNTRY STR 061214/GWK_SLD#1 P 2014-06-12 2016-04-01
DIAMOND OFFSHORE DRILLING CM 012214/SC P 2014-01-22 2015-09-30
DIAMOND OFFSHORE DRILLING CM 100713/SC P 2013-10-07 2015-09-30
EASTGROUP PROP INC CM 011615/CHR_SLD#1 P 2015-01-16 2016-06-14
ENI SPA ADR 111714/LAZ P 2014-11-17 2016-01-12
ENI SPA ADR 112514/LAZ P 2014-11-25 2016-01-12
ENI SPA ADR 122614/LAZ P 2014-12-26 2016-01-12
FED HOME LOAN BANKS 3133806J1 07-18-12 P 2012-07-18 2016-06-21
FED HOME LOAN BANKS 3133806J1 07-18-12_SLD#1 P 2012-07-18 2016-04-27
FOUR CORNERS PPTY TR INC REIT 012714/GWK P 2014-01-27 2015-12-11
FOUR CORNERS PPTY TR INC REIT 012714/GWK_SLD#1 P 2014-01-27 2015-12-09
FOUR CORNERS PPTY TR INC REIT 101513/GWK P 2013-10-15 2015-12-09
FOUR CORNERS PPTY TR INC REIT 102214/GWK P 2014-10-22 2015-12-11
GLENDALE AZ WESTIN SALES TAX REV 378343BB2/TD_SLD#2 P 2013-12-20 2015-07-01
GREENHILL & CO LLC COM 093014/GWK P 2014-09-30 2016-01-12
GREENHILL & CO LLC COM 093014/GWK_SLD#1 P 2014-09-30 2016-01-08
GREENHILL & CO LLC COM 093014/GWK_SLD#2 P 2014-09-30 2016-01-11
GREENHILL & CO LLC COM 122414/GWK P 2014-12-24 2016-01-12
HASBRO INC COM 101513/GWK_SLD#1 P 2013-10-15 2016-04-01
HOWELL TWP NJ SCH DIST 443168GW3/MB P 2014-03-13 2015-07-15
INTEL CORP COM 100713/SC_SLD#1 P 2013-10-07 2015-12-10
INTERVAL LEISURE GRP INC COM 011615/CHR P 2015-01-16 2016-05-18
INTERVAL LEISURE GRP INC COM 020615/CHR P 2015-02-06 2016-05-18
ISHARES RUSSELL 3000 ETF 012214 (1) P 2014-01-22 2015-10-01
ISHARES RUSSELL 3000 ETF 012214 (2) P 2014-01-22 2015-10-01
ISHARES RUSSELL 3000 IDX FD 021712 L/T P 2012-02-17 2015-10-01
ISHARES RUSSELL 3000 IDX FD 021712 L/T_SLD#2 P 2012-02-17 2015-10-01
ISHARES RUSSELL 3000 IDX FD 021712 L/T_SLD#3 P 2012-02-17 2015-10-01
ISHARES RUSSELL 3000 IDX FD 021712 L/T_SLD#4 P 2012-02-17 2015-10-01
KATY TX INDPT SCH DIST 4860627Z9/MB P 2014-12-31 2016-02-16
KINDER MORGAN INC COM 060215/LAZ P 2015-06-02 2016-06-16
LOCKHEED MARTIN COM 101513/GWK_SLD#2 P 2013-10-15 2016-05-23
MCDONALDS CORP COM 012414/GWK P 2014-01-24 2016-05-23
MCDONALDS CORP COM 012414/GWK_SLD#1 P 2014-01-24 2015-08-31
MCDONALDS CORP COM 101513/GWK P 2013-10-15 2015-08-31
MCDONALDS CORP COM 102214/GWK P 2014-10-22 2016-05-23
MCDONALDS CORP COM 120514/GWK P 2014-12-05 2016-05-23
MCDONALDS CORP COM 122414/GWK P 2014-12-24 2016-05-23
MEDICAL PROP TRST INC COM 111714/LAZ P 2014-11-17 2016-06-23
MEDICAL PROP TRST INC COM 112514/LAZ P 2014-11-25 2016-06-23
MEDICAL PROP TRST INC COM 122614/LAZ P 2014-12-26 2016-06-23
MERCK & CO INC COM 100713/SC_SLD#1 P 2013-10-07 2015-09-23
MOBILE TELESYSTEMS SPON ADR 111714/LAZ P 2014-11-17 2016-04-12
MOBILE TELESYSTEMS SPON ADR 112514/LAZ P 2014-11-25 2016-04-12
MOBILE TELESYSTEMS SPON ADR 122614/LAZ P 2014-12-26 2016-04-12
NORTH HILLS PA 659868QB2/TD P 2010-04-28 2015-10-15
PEOPLES UNITED FINL COM 060415/LAZ P 2015-06-04 2016-06-28
PEOPLES UNITED FINL COM 111714/LAZ P 2014-11-17 2016-04-08
PEOPLES UNITED FINL COM 112514/LAZ P 2014-11-25 2016-04-08
PEOPLES UNITED FINL COM 122614/LAZ P 2014-12-26 2016-04-08
PROCTER GAMBLE CO COM 020314/GWK P 2014-02-03 2015-08-31
PROCTER GAMBLE CO COM 020314/GWK_SLD#1 P 2014-02-03 2015-08-13
QUESTAR CORP COM 012714/GWK P 2014-01-27 2016-03-01
QUESTAR CORP COM 101513/GWK P 2013-10-15 2016-03-01
QUESTAR CORP COM 102214/GWK P 2014-10-22 2016-03-01
QUESTAR CORP COM 122414/GWK P 2014-12-24 2016-03-01
REXEL SA ADR 122614/LAZ P 2014-12-26 2016-02-17
RPM INTERNATL INC COM 101513/GWK_SLD#1 P 2013-10-15 2015-10-02
SANDS CHINA LTD COM 111714/LAZ_SLD#1 P 2014-11-17 2015-11-20
SILICONWARE PREC INDS LTD (SPIL) 122614/LAZ P 2014-12-26 2016-03-24
SILICONWARE PREC INDS LTD ADS 111714/LAZ P 2014-11-17 2015-12-11
SILICONWARE PREC INDS LTD ADS 112514/LAZ P 2014-11-25 2015-12-11
SILICONWARE PREC INDS LTD ADS 122614/LAZ_SLD#3 P 2014-12-26 2016-01-07
SNAM S.P.A. UNSPON ADR 022015/LAZ P 2015-02-20 2016-04-21
SNAM S.P.A. UNSPON ADR 022015/LAZ_SLD#1 P 2015-02-20 2016-03-30
STATE PUB SCH BLDG PA 8573225F4/MB P 2012-07-25 2016-02-16
STATE PUB SCH PA COLL & UNIV 85732MAN7/MB P 2012-03-13 2016-02-16
SWEDBANK AB SPON ADR 112514/LAZ P 2014-11-25 2016-02-10
SWEDBANK AB SPON ADR 122614/LAZ_SLD#1 P 2014-12-26 2016-02-10
SWEDBANK AB SPONS ADR 111714/LAZ P 2014-11-17 2016-02-10
SYMANTEC CORP COM 031314/SC P 2014-03-13 2016-03-21
SYMANTEC CORP COM 102114/SC P 2014-10-21 2016-03-21
THE TRAVELERS COMPANIES INC COM 100713/SC_SLD#1 P 2013-10-07 2015-09-23
TORTOISE ENERGY INFRSTR CP ETF 012714/GWK P 2014-06-24 2015-08-13
TORTOISE ENERGY INFRSTR CP ETF 101513/GWK P 2014-06-24 2015-08-13
TORTOISE ENERGY INFRSTR CP ETF 101513/GWK_SLD#3 P 2014-06-24 2015-07-01
UDR INC COM 013015/CHR_SLD#1 P 2015-01-30 2016-02-22
UMPQUA HLDGS CORP COM 093014(1)/GWK P 2014-09-30 2015-10-02
UMPQUA HLDGS CORP COM 093014(2)/GWK P 2014-09-30 2015-10-02
UNION CNTY PA 906452DB0/TD P 2011-03-02 2016-02-16
UNITED BNKSHARES INC WV COM 031314(2)/GWK P 2014-03-13 2015-07-01
UNITED BNKSHARES INC WV COM 031414/GWK P 2014-03-14 2015-07-02
UNITED BNKSHARES INC WV COM 031414/GWK_SLD#1 P 2014-03-14 2015-07-01
VODACOM GRP LTD ADR 111714/LAZ P 2014-11-17 2016-01-11
VODACOM GRP LTD ADR 111714/LAZ_SLD#1 P 2014-11-17 2015-11-20
VODACOM GRP LTD ADR 112514/LAZ P 2014-11-25 2016-01-11
VODACOM GRP LTD ADR 122614/LAZ P 2014-12-26 2016-01-11
WASHINGTON ST GO 93974CLW8/TD P 2010-04-30 2015-08-03
CAPITAL GAIN DISTRIBUTIONS P   2015-12-31
FROM GREENSPRING GLOBAL V-B K-1 P   2015-12-31
SALE OF INTEREST IN AXA SECONDARY FUND III P   2015-12-31
SALE OF INTEREST IN ETON PARK OVERSEAS P   2015-12-31
SALE OF INTEREST IN MORROCROFT SPEC OPP FUND II P   2015-12-31
SALE OF INTEREST IN ALLBLUE P   2015-12-31
SALE OF INTEREST IN LEGG MASON RE CAP II P   2015-12-31
SALE OF INTEREST IN LUXOR CAPITAL PARTNERS P   2015-12-31
SALE OF INTEREST IN CEDARDS OF CHAPEL HILL P   2015-12-31
SALE OF INTEREST IN OSPRAIE P   2015-12-31
SALE OF INTEREST IN ROUND TABLE GLOBAL P   2015-12-31
SALE OF INTEREST IN SAMLYN OFFSHORE P   2015-12-31
SALE OF INTEREST IN PAPEF P   2015-12-31
SALE OF INTEREST IN CORRIENTE CHINA OFFSHORE P   2015-12-31
SALE OF INTEREST IN BELL PROJECT W P   2015-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 895   1,965 -1,070
b 1,275   2,786 -1,511
c 1,255   4,074 -2,819
d 1,117   3,166 -2,049
e 1,390   2,600 -1,210
282   504 -222
2,033   3,154 -1,121
834   1,089 -255
1,584   2,582 -998
5,163   5,199 -36
510   328 182
945   579 366
4,606   3,685 921
693   734 -41
2,901   2,562 339
2,881   2,424 457
744   728 16
37   36 1
3,963   3,394 569
3,927   3,622 305
213   241 -28
589   561 28
2,087   2,280 -193
    34 -34
    53 -53
1   226 -225
    200 -200
    115 -115
1,013   996 17
3,048   2,965 83
865   857 8
906   871 35
519   508 11
1,126   1,089 37
403   584 -181
1,070   1,650 -580
716   1,020 -304
1,943   3,160 -1,217
480   763 -283
859   1,233 -374
1,186   1,915 -729
144   1,033 -889
86   676 -590
4,097   6,518 -2,421
2,049   3,117 -1,068
5,121   6,785 -1,664
187   234 -47
2,765   3,829 -1,064
369   558 -189
1,055   1,535 -480
1,382   2,039 -657
1,296   1,498 -202
2,120   3,548 -1,428
275   378 -103
3,161   2,427 734
1,715   2,540 -825
338   570 -232
1,059   1,490 -431
4,878   10,601 -5,723
1,541   3,245 -1,704
4,587   4,446 141
5,978   5,928 50
805   826 -21
200,000   200,000 0
249   830 -581
270   770 -500
100,000   100,000 0
2,327   4,365 -2,038
1,373   2,494 -1,121
2,901   2,730 171
278   321 -43
1,758   2,922 -1,164
740   1,246 -506
1,573   2,837 -1,264
154   233 -79
3,776   5,225 -1,449
621   827 -206
313   428 -115
2,494   3,189 -695
3,670   4,125 -455
267,178   263,420 3,758
48,154   47,476 678
34,151   33,671 480
32,444   35,051 -2,607
201,835   219,974 -18,139
5,258   4,135 1,123
933   895 38
368   361 7
1,105   1,059 46
731   759 -28
2,012   3,086 -1,074
1,375   2,344 -969
609   956 -347
331   532 -201
2,737   4,130 -1,393
644   995 -351
1,879   1,908 -29
1,771   2,818 -1,047
2,010   2,874 -864
822   1,135 -313
2,288   2,574 -286
594   656 -62
359   372 -13
1,624   1,041 583
248   205 43
2,284   1,986 298
4,706   3,787 919
1,182   956 226
2,772   3,315 -543
317   247 70
1,600   1,281 319
2,713   2,217 496
1,242   1,869 -627
273   411 -138
745   917 -172
576   472 104
3,338   2,979 359
1,527   2,234 -707
1,125   1,489 -364
1,391   1,991 -600
419   476 -57
1,243   1,324 -81
185   190 -5
377   459 -82
238   263 -25
1,510   1,579 -69
914   1,087 -173
2,464   2,712 -248
1,759   2,137 -378
1,759   2,364 -605
787   799 -12
421   438 -17
155   159 -4
102   106 -4
773   758 15
266   324 -58
617   1,066 -449
372   654 -282
1,490   2,322 -832
309   404 -95
3,038   3,738 -700
672   898 -226
42   56 -14
80,000   80,000 0
405   697 -292
507   807 -300
750   2,037 -1,287
993   2,218 -1,225
162   318 -156
568   1,093 -525
628   1,139 -511
536   515 21
2,402   2,251 151
730   606 124
1,797   2,018 -221
14   15 -1
1,494   1,487 7
2,116   1,825 291
491   446 45
1,859   1,693 166
1,812   1,945 -133
1,468   3,010 -1,542
302   646 -344
928   1,880 -952
2,696   3,536 -840
1,506   2,097 -591
1,673   2,215 -542
439   2,274 -1,835
583   2,728 -2,145
414   2,373 -1,959
90   540 -450
250   1,476 -1,226
1,210   1,255 -45
1,961   1,652 309
1,765   1,675 90
1,210   1,327 -117
5,503   5,982 -479
5,503   6,026 -523
4,055   3,520 535
263   239 24
527   466 61
3,781   4,115 -334
1,149   1,369 -220
1,520   1,512 8
2,284   3,886 -1,602
1,446   1,707 -261
857   1,050 -193
259   352 -93
3,135   4,241 -1,106
1,355   1,793 -438
404   458 -54
259   335 -76
3,631   3,526 105
481   532 -51
1,536   1,959 -423
837   955 -118
581   723 -142
159   187 -28
170   210 -40
2,145   2,213 -68
1,203   948 255
2,063   5,244 -3,181
384   927 -543
1,309   2,581 -1,272
690   1,650 -960
153   366 -213
384   760 -376
3,655   2,274 1,381
3,113   1,730 1,383
9,256   8,870 386
2,897   4,797 -1,900
132   266 -134
504   994 -490
1,924   3,044 -1,120
21   18 3
4,221   4,520 -299
427   458 -31
104,481   103,584 897
65,000   65,000 0
2,487   2,183 304
1,658   1,514 144
466   700 -234
365   564 -199
4,009   4,171 -162
2,720   3,064 -344
154   1,010 -856
413   2,513 -2,100
9,218   15,849 -6,631
1,323   2,580 -1,257
265   543 -278
855   1,912 -1,057
3,250   2,365 885
192   267 -75
2,654   3,735 -1,081
1,516   2,088 -572
5,335   7,959 -2,624
471   771 -300
1,384   2,184 -800
3,140   4,821 -1,681
1,346   2,103 -757
1,750   2,454 -704
4,855   7,011 -2,156
1,346   2,147 -801
2,320   4,089 -1,769
570   1,014 -444
855   1,305 -450
1,346   2,118 -772
1,954   3,380 -1,426
2,265   1,551 714
755   508 247
2,910   9,249 -6,339
3,937   14,475 -10,538
6,717   6,630 87
3,081   4,550 -1,469
666   1,033 -367
1,943   2,556 -613
75,000   75,000 0
75,000   75,000 0
104   256 -152
533   1,278 -745
1,598   3,735 -2,137
311   749 -438
20,000   21,314 -1,314
114   235 -121
1,894   3,525 -1,631
2,223   4,230 -2,007
915   1,759 -844
4,747   2,778 1,969
100,000   100,000 0
5,754   3,789 1,965
1,217   6,213 -4,996
453   2,359 -1,906
11,384   11,084 300
195,347   190,201 5,146
280,156   220,620 59,536
306,605   242,045 64,560
261,160   206,187 54,973
568,492   448,232 120,260
100,000   100,000 0
139   329 -190
2,366   1,229 1,137
3,077   2,396 681
949   958 -9
8,065   7,972 93
1,846   1,391 455
3,077   2,435 642
1,846   1,434 412
921   828 93
574   533 41
1,676   1,546 130
4,595   4,336 259
2,668   3,896 -1,228
594   880 -286
1,590   1,430 160
150,000   150,000 0
2,123   2,403 -280
1,849   1,784 65
416   412 4
1,171   1,173 -2
3,869   4,250 -381
10,165   10,431 -266
4,325   4,055 270
10,874   10,223 651
1,853   1,758 95
1,853   1,934 -81
1,415   2,492 -1,077
3,955   3,495 460
3,038   5,376 -2,338
316   299 17
2,435   2,405 30
1,833   1,862 -29
3,542   3,556 -14
1,485   1,260 225
3,672   2,956 716
101,687   101,477 210
52,018   51,854 164
657   936 -279
1,784   2,364 -580
1,859   2,534 -675
10,221   11,024 -803
3,563   4,407 -844
982   844 138
5,623   7,200 -1,577
569   711 -142
4,348   5,021 -673
5,192   5,010 182
3,953   4,085 -132
7,665   7,936 -271
110,155   101,749 8,406
2,963   2,286 677
784   620 164
1,778   1,394 384
1,850   2,508 -658
1,874   2,065 -191
826   1,132 -306
2,195   2,829 -634
140,000   140,000 0
44,547     44,547
55,018     55,018
92,942     92,942
3,568     3,568
202,769     202,769
1,377,491     1,377,491
131,029     131,029
184,770     184,770
23,072     23,072
450     450
    1,185,294 -1,185,294
13,738     13,738
25,282     25,282
    971,214 -971,214
    223,475 -223,475
13     13
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,070
b       -1,511
c       -2,819
d       -2,049
e       -1,210
      -222
      -1,121
      -255
      -998
      -36
      182
      366
      921
      -41
      339
      457
      16
      1
      569
      305
      -28
      28
      -193
      -34
      -53
      -225
      -200
      -115
      17
      83
      8
      35
      11
      37
      -181
      -580
      -304
      -1,217
      -283
      -374
      -729
      -889
      -590
      -2,421
      -1,068
      -1,664
      -47
      -1,064
      -189
      -480
      -657
      -202
      -1,428
      -103
      734
      -825
      -232
      -431
      -5,723
      -1,704
      141
      50
      -21
      0
      -581
      -500
      0
      -2,038
      -1,121
      171
      -43
      -1,164
      -506
      -1,264
      -79
      -1,449
      -206
      -115
      -695
      -455
      3,758
      678
      480
      -2,607
      -18,139
      1,123
      38
      7
      46
      -28
      -1,074
      -969
      -347
      -201
      -1,393
      -351
      -29
      -1,047
      -864
      -313
      -286
      -62
      -13
      583
      43
      298
      919
      226
      -543
      70
      319
      496
      -627
      -138
      -172
      104
      359
      -707
      -364
      -600
      -57
      -81
      -5
      -82
      -25
      -69
      -173
      -248
      -378
      -605
      -12
      -17
      -4
      -4
      15
      -58
      -449
      -282
      -832
      -95
      -700
      -226
      -14
      0
      -292
      -300
      -1,287
      -1,225
      -156
      -525
      -511
      21
      151
      124
      -221
      -1
      7
      291
      45
      166
      -133
      -1,542
      -344
      -952
      -840
      -591
      -542
      -1,835
      -2,145
      -1,959
      -450
      -1,226
      -45
      309
      90
      -117
      -479
      -523
      535
      24
      61
      -334
      -220
      8
      -1,602
      -261
      -193
      -93
      -1,106
      -438
      -54
      -76
      105
      -51
      -423
      -118
      -142
      -28
      -40
      -68
      255
      -3,181
      -543
      -1,272
      -960
      -213
      -376
      1,381
      1,383
      386
      -1,900
      -134
      -490
      -1,120
      3
      -299
      -31
      897
      0
      304
      144
      -234
      -199
      -162
      -344
      -856
      -2,100
      -6,631
      -1,257
      -278
      -1,057
      885
      -75
      -1,081
      -572
      -2,624
      -300
      -800
      -1,681
      -757
      -704
      -2,156
      -801
      -1,769
      -444
      -450
      -772
      -1,426
      714
      247
      -6,339
      -10,538
      87
      -1,469
      -367
      -613
      0
      0
      -152
      -745
      -2,137
      -438
      -1,314
      -121
      -1,631
      -2,007
      -844
      1,969
      0
      1,965
      -4,996
      -1,906
      300
      5,146
      59,536
      64,560
      54,973
      120,260
      0
      -190
      1,137
      681
      -9
      93
      455
      642
      412
      93
      41
      130
      259
      -1,228
      -286
      160
      0
      -280
      65
      4
      -2
      -381
      -266
      270
      651
      95
      -81
      -1,077
      460
      -2,338
      17
      30
      -29
      -14
      225
      716
      210
      164
      -279
      -580
      -675
      -803
      -844
      138
      -1,577
      -142
      -673
      182
      -132
      -271
      8,406
      677
      164
      384
      -658
      -191
      -306
      -634
      0
      44,547
      55,018
      92,942
      3,568
      202,769
      1,377,491
      131,029
      184,770
      23,072
      450
      -1,185,294
      13,738
      25,282
      -971,214
      -223,475
      13
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 -71,160
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 2,048,658 52,800,044 0.038800
2013 3,433,785 51,084,134 0.067218
2012 2,617,936 47,609,479 0.054988
2011 2,348,152 48,250,799 0.048666
2010 2,408,633 46,798,571 0.051468
2
Total of line 1, column (d) .....................
20.261140
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
0.052228
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
53,962,039
5
Multiply line 4 by line 3......................
5
2,818,329
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
2,818,329
8
Enter qualifying distributions from Part XII, line 4.............
8
2,188,296
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
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 0
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 0
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 22,228
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 22,228
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 22,228
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet22,228 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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (252) 752-2111

    Located atbullet5121 MARTIN LUTHER KING JR BLVDGREENVILLENC ZIP+4bullet27834
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    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 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EDWARD C SMITH JR PRESIDENT/DIRECTOR
    3.00     		0 0 0
    2961 LANDING CIRCLE
    GRIMESLAND,NC27837
    CHRISTOPHER B SMITH VICE PRES./DIRECTOR
    8.00     		291,100 0 0
    1152 PINEHURST DRIVE
    CHAPEL HILL,NC27517
    KRISTIN CARROLL DIRECTOR
    1.00     		0 0 0
    605 CARNOUSTIE DRIVE
    GREENVILLE,NC27858
    HERMAN SIMON DIRECTOR
    1.00     		24,000 0 0
    3720 SOUTH OCEAN BOULEVARD 602
    HIGHLAND BEACH,FL33487
    JILL A CARRAWAY DIRECTOR
    1.00     		0 0 0
    2848 MADISON GROVE
    GREENVILLE,NC27858
    SAMUEL E SOLIMAN DIRECTOR
    1.00     		0 0 0
    301 MORNING SIDE DRIVE
    CARRBORO,NC27510
    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
    GERI LASSITER CONTRIBUTIONS COORDI
    40.00     		53,381 0 0
    6412 WW GASKINS ROAD
    GRIFTON,NC28530
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,448,653
    b
    Average of monthly cash balances.......................
    1b
    4,473,038
    c
    Fair market value of all other assets (see instructions)................
    1c
    29,862,105
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,783,796
    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
    54,783,796
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    821,757
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,962,039
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,698,102
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,698,102
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,698,102
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,698,102
    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
    2,698,102
    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
    2,188,296
    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
    2,188,296
    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
    2,188,296
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 2,698,102
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 217,712
    fTotal of lines 3a through e........ 217,712
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,188,296
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 2,188,296
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 217,712 217,712
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		292,094
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    EDWARD C SMITH JR
    CHRISTOPHER B SMITH
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A TIME FOR SCIENCE
    PO BOX 245
    AYDEN,NC28513     		NONE PUBLIC CHARITY SCIENCE EDUCATION AND PLANETARIUM 20,500
    ALZHEIMBER'S NORTH CAROLINA INC
    1305 NAVAHO DRIVE SUITE 101
    RALEIGH,NC27609     		NONE PUBLIC CHARITY DISEASE PREVENTION PROGRAM 6,000
    AMERICAN CHILDREN'S HOME
    PO BOX 1288
    LEXINGTON,NC272931288     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 1,000
    AMERICAN HEART ASSOCIATION
    3131 RDU CENTER DRIVE SUITE 100
    MORRISVILLE,NC27560     		NONE PUBLIC CHARITY FUND DRIVE 500
    AMERICAN RED CROSS - PITT COUNTY CHAPTER
    700-A CROMWELL DRIVE
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 30,000
    ANGEL MINISTRIES
    5115 HOLLYRIDGE DRIVE
    RALEIGH,NC27612     		NONE PUBLIC CHARITY FUND DRIVE 500
    ANIMAL HAVEN
    251 CENTRE STREET
    NEW YORK,NY10013     		NONE PUBLIC CHARITY FUND DRIVE 500
    ASSOCIATION OF COMMUNITY EMPLOYMENT - PROGRAMS FOR THE HOMELESS
    598 BROADWAY 7TH FLOOR
    NEW YORK,NY10012     		NONE PUBLIC CHARITY FUND DRIVE 500
    BEAUFORT COUNTY PAL
    310 W MAIN STREET PETERSON BUILDING
    SUITE 202D
    WASHINGTON,NC27889     		NONE PUBLIC CHARITY FUND DRIVE 16,000
    BERLIN AIRLIFT HISTORICAL FOUNDATION
    PO BOX 782
    FARMINGDALE,NJ07727     		NONE PUBLIC CHARITY FUND DRIVE 250
    BETA CHAPTER OF PHI DELTA THETA FRATERNITY (PDT) INC
    210 NORTH COLUMBIA STREET
    CHAPEL HILL,NC27514     		NONE PUBLIC CHARITY FUND DRIVE 500
    BETHEL BAPTIST CHURCH
    145 N MAIN STREET
    BETHEL,NC27812     		NONE PUBLIC CHARITY FUND DRIVE 500
    BOYS AND GIRLS CLUBS OF RALEIGH
    701 N RALEIGH BLVD
    RALEIGH,NC27610     		NONE PUBLIC CHARITY FUND DRIVE 1,250
    CALDWELL HOSPICE AND PALLIATIVE CARE
    902 KIRKWOOD STREET NW
    LENOIR,NC28645     		NONE PUBLIC CHARITY FUND DRIVE 500
    CAMPUS CRUSADE FOR CHRIST
    4202 RICELAND DRIVE
    DURHAM,NC27705     		NONE PUBLIC CHARITY FUND DRIVE 7,000
    CAMPUS CRUSADE FOR CHRIST - MARK PALMER
    PO BOX 628222
    ORLANDO,FL328328222     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    CATAWBA RIVERKEEPER
    421 MINUET LANE SUITE 205
    CHARLOTTE,NC282172784     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 2,000
    CHARLOTTE CENTER FOR LITERARY ARTS
    1817 CENTRAL AVENUE SUITE 302
    CHARLOTTE,NC28205     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    CHARLOTTE COUNTRY DAY SCHOOL
    1440 CARMEL ROAD
    CHARLOTTE,NC282265096     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    CHARLOTTE FRIENDS OF JUNG
    1981 JN PEASE PLACE SUITE 101
    CHARLOTTE,NC28262     		NONE PUBLIC CHARITY FUND DRIVE 500
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVENUE
    ANNAPOLIS,MD21403     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 1,000
    CLEAN AIR CAROLINA
    PO BOX 5311
    CHARLOTTE,NC28299     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 2,500
    COASTAL CONSERVATION ASSOCIATION
    4809 HARGROVE ROAD SUITE 123
    RALEIGH,NC27616     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 12,250
    COMMUNITIES IN SCHOOLS - CHARLOTTE-MECKLENERG
    601 EAST 5TH ST 301
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 2,000
    COMMUNITY CROSSROADS CENTER
    PO BOX 687
    GREENVILLE,NC27835     		NONE PUBLIC CHARITY FUND DRIVE 115,000
    CONGRESSIONAL SPORTSMEN'S FOUNDATION
    110 NORTH CAROLINA AVENUE SE
    WASHINGTON,DC20003     		NONE PUBLIC CHARITY FUND DRIVE 27,000
    CONSERVATION TRUST FOR NC
    1028 WASHINGTON STREET
    RALEIGH,NC27605     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 10,000
    CORNUCOPIA CANCER SUPPORT CENTER
    5517 DURHAM CHAPEL HILL BLVD SUITE
    1000
    DURHAM,NC27707     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    COUNCIL FOR CHILDREN'S RIGHTS
    601 EAST 5TH AVE SUITE 510
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 1,000
    CRADLES TO CRAYONS
    155 NORTH BEACON STREET
    BRIGHTON,MA02135     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 1,000
    CREATIVE LIVING CENTER
    901 STATON ROAD
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 500
    CRISIS ASSISTANCE MINISTRY
    500-A SPRATT STREET
    CHARLOTTE,NC28206     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    CROSS TRAIL OUTFITTERS
    PO BOX 706
    PLYMOUTH,NC27962     		NONE PUBLIC CHARITY FUND DRIVE 1,500
    CRYSTAL COAST HOSPICE HOUSE
    PO BOX 640
    NEWPORT,NC28570     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    DAV CAMP CORRAL
    PO BOX 14301
    CINCINNATI,OH452500301     		NONE PUBLIC CHARITY FUND DRIVE 1,800
    DUCKS UNLIMITED - GREENVILLE
    2121 TROTTERS WAY
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 250
    DUCKS UNLIMITED - TARHEEL CHAPTER
    321 WEST CAMERON AVE
    CHAPEL HILL,NC27516     		NONE PUBLIC CHARITY FUND DRIVE 300
    DURHAM ADADEMY DEVELOPMENT OFFICE
    3601 RIDGE ROAD
    DURHAM,NC27705     		NONE PUBLIC CHARITY FUND DRIVE 9,500
    EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA
    PO BOX 1698
    KINSTON,NC285031698     		NONE PUBLIC CHARITY FUND DRIVE 5,500
    EAST CAROLINA FRIENDS OF NRA
    4027 STONE BRIDGE LANE
    GRIMESLAND,NC27837     		NONE PUBLIC CHARITY FUND DRIVE 1,500
    EAST CAROLINA MUSICAL ARTS EDUCATION FOUNDATION
    PO BOX 1924
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    EAST CAROLINA UNIVERSITY LOESSIN PLAYHOUSE - SCHOOL OF THEATER AND DANCE
    MAIL STOP 553 ECU
    GREENVILLE,NC278584353     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    EASTERN PINES FIRE-RESCUE FOUNDATION
    5453 EASTERN PINES ROAD
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 500
    ECU EDUCATIONAL FOUNDATION
    WARD SPORTS MEDICAINE BUILDING
    GREENVILLE,NC278584353     		NONE PUBLIC CHARITY EDUCATIONAL FACILITY IMPROVEMENT 20,000
    ECU FOUNDATION INC
    2200 SOUTH CHARLES BLVD MAIL STOP
    301
    GREENVILLE,NC278584353     		NONE PUBLIC CHARITY LECTURE SERIES 32,000
    ECU MEDICAL AND HEALTH SCIENCES FOUNDATION INC - CAROL IRONS NURSING SCHOL
    525 MOYE BLVD
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    ECU MEDICAL AND HEALTH SCIENCES FOUNDATION INC - DENTAL MEDICINE PATIENT C
    525 MOYE BLVD
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 100,000
    ECU MEDICAL AND HEALTH SCIENCES FOUNDATION INC - DISTINGUISHED PROFESSORSH
    525 MOYE BLVD
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 50,000
    ECU SCHOOL OF MUSIC - FOUR SEASONS CHAMBER MUSIC FESTIVAL
    102 AJ FELTCHER MUSIC CENTER
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 500
    FCA LACROSSE
    103 IRON MOUNTAIN ROAD
    CHAPEL HILL,NC27517     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    4600 MARRIOTT DRIVE SUITE 120
    RALEIGH,NC27612     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETES - EASTERN NC
    740 GREENVILLE BLVD SUITE 400
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 6,000
    FIRST BAPTIST CHURCH OF BOONE
    375 WEST KING STREET
    BOONE,NC28607     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    FIRST UNITED METHODIST CHURCH - FRAMINGHAM
    360 WATER STREET
    FRAMINGHAM,MA01701     		NONE PUBLIC CHARITY FUND DRIVE 10,000
    FIRST UNITED METHODIST CHURCH - WILSON
    PO BOX 1423
    WILSON,NC27894     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    FISCHER CENTER FOR ALZHEIMER'S - RESEARCH FOUNDATION
    199 WATER STREET 23RD FLOOR
    NEW YORK,NY10038     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    FISHER DEBERRY FOUNDATION
    8235 LOGANWOOD COURT
    COLORADO SPRINGS,CO80919     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    FOOD BANK OF CENTRAL & EASTERN NC
    3808 TARHEEL DRIVE
    RALEIGH,NC27609     		NONE PUBLIC CHARITY FUND DRIVE 55,000
    FOUNDATION OF HOPE
    9401 GLENWOOD AVENUE
    RALEIGH,NC27616     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    FRIENDS OF BATH COMMUNITY LIBRARY INC
    PO BOX 160
    BATH,NC27808     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    FRIENDS OF GREENVILLE GREENWAYS
    PO BOX 2544
    GREENVILLE,NC27836     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    FRIENDS OF SPOONERS CREEK ASSOCIATION
    3427 LAKEVIEW TRAIL
    KINSTON,NC28504     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    FRIENDS OF THE BATTLESHIP NORTH CAROLINA
    PO BOX 480
    WILMINGTON,NC28402     		NONE PUBLIC CHARITY FUND DRIVE 12,500
    FRIENDS OF THE NC MARITIME MUSEUM
    315 FRONT STREET
    BEAUFORT,NC28516     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCE
    PO BOX 26928
    RALEIGH,NC276116928     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    FRIENDS OF THE PUBLIC LIBRARY OF CHARLOTTE & MECKLENBURG COUNTY INC
    310 NORTH TRYON STREET
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    FRIENDS OF THE QUEEN ANNE'S REVENGE
    2400 LENNOXVILLE ROAD
    BEAUFORT,NC28516     		NONE PUBLIC CHARITY FUND DRIVE 25,000
    GIRL SCOUTS - NC COASTAL PINES INC
    6901 PINECREST ROAD
    RALEIGH,NC27613     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    GOOD SHEPHERD CENTER
    811 MARTIN STREET
    WILMINGTON,NC28401     		NONE PUBLIC CHARITY FUND DRIVE 500
    GREATER GREENVILLE FOUNDATION
    PO BOX 20154
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 201,000
    GREENVILLE LEARNING CENTER
    PO BOX 2612
    GREENVILLE,NC278360612     		NONE PUBLIC CHARITY FUND DRIVE 10,000
    GREENVILLE MUSEUM OF ART
    802 SOUTH EVANS STREET
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    GREENVILLE RECREATION & PARKS
    2000 CEDAR LANE
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 4,000
    GRIMESLAND VOLUNTEER FIRE DEPARTMENT
    PO BOX 687
    GRIMESLAND,NC27837     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    HAPPENINGS INC
    ONE MARIGOLD PLACE
    DURHAM,NC27705     		NONE PUBLIC CHARITY FUND DRIVE 500
    HEALTHNETWORK FOUNDATION
    33 RIVER STREET
    CHAGRIN FALLS,OH44022     		NONE PUBLIC CHARITY FUND DRIVE 1,500
    HEART OF WARRIOR FOUNDATION
    PO BOX 1974
    LEXINGTON,NC272931974     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    HIGHER EDUCATION WORKS FOUNDATION
    PO BOX 10463
    RALEIGH,NC27605     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    HISTORIC BATH FOUNDATION
    PO BOX 238
    BATH,NC27808     		NONE PUBLIC CHARITY FUND DRIVE 250
    HOLLYWOOD CHURCH
    5103 NC HWY 43 SOUTH
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 250
    HOPE FOR THE WARRIORS - WARRIOR'S WISH
    16300 KATY FREEWAY SUITE 170
    HOUSTON,TX77094     		NONE PUBLIC CHARITY FUND DRIVE 7,120
    HOSPICE OF DAVIDSON COUNTY INC
    PO BOX 1941
    LEXINGTON,NC272931941     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    HOSPICE OF PAMLICO COUNTY INC
    PO BOX 6
    BAYBORO,NC28515     		NONE PUBLIC CHARITY FUND DRIVE 500
    HUMANE SOCIETY OF EASTERN CAROLINA
    3520 TUPPER DRIVE
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    INDEPENDENT COLLEGE FUND OF NC
    863 WASHINGTON STREET
    RALEIGH,NC27605     		NONE PUBLIC CHARITY HIGHER EDUCATION SUPPORT FOR NC 1,500
    JOHN LOCKE FOUNDATION
    200 W MORGAN ST 200
    RALEIGH,NC27601     		NONE PUBLIC CHARITY FUND DRIVE 7,500
    JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS
    201 SOUTH TRYON STREET SUITE LL100
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) - TRIANGLEEASTERN NC CHAPTER
    5510 SIX FORKS ROAD SUITE 107
    RALEIGH,NC27609     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 500
    KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION
    CAMPUS BOX 3440 KENAN CENTER 408A
    CHAPEL HILL,NC275993440     		NONE PUBLIC CHARITY FAMILY ENTERPRISE CENTER 10,000
    LITTLE WASHINGTON SAILING SCHOOL
    PO BOX 1865
    WASHINGTON,NC278891865     		NONE PUBLIC CHARITY SAILING EDUCATION FOR YOUTH IN COMMUNITY 1,000
    LOAVES AND FISHES
    PO BOX 11234
    CHARLOTTE,NC282201234     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    LOVE MEMORIAL BAPTIST CHURCH
    192 WOODLAND CHURCH ROAD
    GOLDSBORO,NC27530     		NONE PUBLIC CHARITY FUND DRIVE 200
    MAINE ADAPTIVE SPORTS & RECREATION - SUNDAY RIVER SKI RESORT
    8 SUNDANCE LANE
    NEWRY,ME042613228     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    MARINE TOYS FOR TOTS FOUNDATION
    18251 QUANTICO GATEWAY DRIVE
    TRIANGLE,VA22172     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    MARLBORO FREE WILL BAPTIST CHURCH
    BOX 694
    FARMVILLE,NC27828     		NONE PUBLIC CHARITY FUND DRIVE 500
    MATTAMUSKEET FOUNDATION INC
    4377 LEWIS LANE ROAD
    AYDEN,NC285137523     		NONE PUBLIC CHARITY FUND DRIVE 3,000
    MEDICAL FOUNDATION OF NC
    3093 BONDURANT HALL
    CHAPEL HILL,NC27599     		NONE PUBLIC CHARITY FUND DRIVE 18,000
    MEMORY MATTERS (ALZHEIMER'S RESPITE & RESOURCE)
    PO BOX 22330
    HILTON HEAD ISLAND,SC29925     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    METHODIST HOME FOR CHILDREN FOUNDATION
    1041 WASHINGTON STREET
    RALEIGH,NC276051259     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 2,000
    MICHAEL J FOX FOUNDATION
    498 7TH AVENUE 18TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY FUND DRIVE 98,000
    MILE OF HOPE FOUNDATION INC
    PO BOX 19873
    RALEIGH,NC27619     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    MISTY MEADOWS MITEY RIVERS
    455 PROVIDENCE ROAD SOUTH
    WAXHAW,NC28173     		NONE PUBLIC CHARITY FUND DRIVE 900
    NATHANIEL'S HOPE
    2300 JETPORT DRIVE
    ORLANDO,FL32809     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    NATIONAL FOOTBALL FOUNDATION & COLLEGE HALL OF FAME - BILL DOOLEY CHAPTER
    835 SOUTH LUMINA AVENUE
    WRIGHTSVILLE BEACH,NC28480     		NONE PUBLIC CHARITY FUND DRIVE 4,000
    NATIONAL WILD TURKEY FEDERATION - DEVELOPMENT DEPARTMENT
    PO BOX 530
    EDGEFIELD,SC298240530     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NATIONAL WILD TURKEY FEDERATION - PITT COUNTY CHAPTER
    1273 POCOSIN ROAD
    WINTERVILLE,NC28590     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 1,000
    NC AGRICULTURAL FOUNDATION
    NC STATE BOX 7645
    RALEIGH,NC276957645     		NONE PUBLIC CHARITY FUND DRIVE 1,500
    NC BOTANICAL GARDEN FOUNDATION INC
    CAMPUS BOX 3375 UNC CHAPEL HILL
    CHAPEL HILL,NC27599     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NC CHAMBER FOUNDATION
    701 CORPORATE CENTER DRIVE SUITE
    400
    RALEIGH,NC27607     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NC COASTAL FEDERATION
    3609 NC HIGHWAY 24
    NEWPORT,NC28570     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 34,000
    NC COASTAL LAND TRUST
    131 RACINE DRIVE
    WILMINGTON,NC28403     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 6,500
    NC COMMUNITY FOUNDATION (NC NETWORK OF GRANTMAKERS)
    3739 NATIONAL DRIVE SUITE 100
    RALEIGH,NC27612     		NONE PUBLIC CHARITY FUND DRIVE 1,800
    NC ESTUARIUM
    223 E WATER STREET
    WASHINGTON,NC27889     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 8,000
    NC FAMILY POLICY COUNCIL
    PO BOX 20607
    RALEIGH,NC27619     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NC GOVERNOR'S SCHOOL FOUNDATION
    PO BOX 20967
    WINSTONSALEM,NC271200967     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NC HIGH SCHOOL ATHLETIC ASSOCIATION
    PO BOX 3216
    CHAPEL HILL,NC27515     		NONE PUBLIC CHARITY FUND DRIVE 1,295
    NC MUSEUM OF HISTORY FOUNDATION
    5 EAST EDENTON ST 4650 MAIL SERVICE
    CENTER
    RALEIGH,NC276994650     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    NC SPORTS HALL OF FAME
    PO BOX 31524
    RALEIGH,NC27622     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    NORTH CAROLINA COMMUNITY FOUNDATION
    4601 SIX FORKS ROAD SUITE 524
    RALEIGH,NC27609     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NORTH CAROLINA OPERA
    612 WADE AVENUE SUITE 100
    RALEIGH,NC27605     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    NORTH CAROLINA SYMPHONY
    3700 GLENWOOD AVENUE SUITE 130
    RALEIGH,NC27612     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    NRA FOUNDATION INC
    11250 WAPLES MILL ROAD
    FAIRFAX,VA22030     		NONE PUBLIC CHARITY FUND DRIVE 50,000
    OAK RIDGE MILITARY ACADEMY
    PO BOX 498
    OAK RIDGE,NC273100498     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    PARENTS FOR PUBLIC SCHOOLS
    PO BOX 2873
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    PIEDMOND DANCE THEATER
    21226 BLAKELY SHORES DRIVE
    CORNELIUS,NC280316608     		NONE PUBLIC CHARITY FUND DRIVE 1,500
    PITT COMMUNITY COLLEGE FOUNDATION
    PO DRAWER 7007
    GREENVILLE,NC278357007     		NONE PUBLIC CHARITY FUND DRIVE 114,960
    PITT COUNTY COUNCIL ON AGING INC
    4551 COUNTY HOME ROAD
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 10,000
    PITT COUNTY DEPARTMENT OF SOCIAL SERVICES - FOSTER CHILDREN'S CHRISTMAS FUN
    1717 WEST FIFTH STREET
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    PITT COUNTY EDUCATIONAL FOUNDATION
    1717 FIFTH STREET
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 500
    PITT COUNTY HEALTH DEPARTMENTNURSE-FAMILY PARTNERSHIP
    201 GOVERNMENT CIRCLE
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 16,691
    PITT-GREENVILLE TITAN YOUTH FOOTBALL ASSOCIATION
    3608 LANGSTON BLVD
    WINTERVILLE,NC28590     		NONE PUBLIC CHARITY FUND DRIVE 4,000
    PLANNED PARENTHOOD
    100 S BOYLAN AVE
    RALEIGH,NC27603     		NONE PUBLIC CHARITY FUND DRIVE 3,000
    PRESERVATION NORTH CAROLINA
    PO BOX 27644
    RALEIGH,NC276117644     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    PROJECT POTENTIALLEXINGTON EDUC ASSOC
    PO BOX 1823
    LEXINGTON,NC27293     		NONE PUBLIC CHARITY FUND DRIVE 3,500
    PROVIDENCE DAY SCHOOL - DEVELOPMENT OFFICE
    5800 SARDIS ROAD
    CHARLOTTE,NC28270     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    PUBLIC RADIO EAST FOUNDATION
    800 COLLEGE COURT
    NEW BERN,NC28562     		NONE PUBLIC CHARITY FUND DRIVE 5,100
    QUALITY DEER MANAGEMENT ASSOCIATION
    PO BOX 160
    BOGART,VA306229904     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    REBUILDING TOGETHER PITT COUNTY
    PO BOX 20574
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 7,500
    RJR HOME FIELD ADVANTAGE
    380-H KNOLLWOOD STREET 177
    WINSTONSALEM,NC271031865     		NONE PUBLIC CHARITY FUND DRIVE 25,000
    ROBERT BRUTON MEMORIAL SCHOLARSHIP FUND
    943 NC HIGHWAY 47
    LEXINGTON,NC27292     		NONE PUBLIC CHARITY FUND DRIVE 500
    SEA GULL AND SEAFARER FUND
    218 SEA GULL LANDING
    ARAPAHOE,NC28510     		NONE PUBLIC CHARITY FUND DRIVE 4,248
    SECU FAMILY HOUSE - WINSTON SALEM
    1970 BALDWIN LANE
    WINSTONSALEM,NC27103     		NONE PUBLIC CHARITY FUND DRIVE 500
    SERVICE LEAGUE OF GREENVILLE
    921 CHESAPEAKE PLACE
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    SOUND RIVERS
    PO BOX 1854
    WASHINGTON,NC27889     		NONE PUBLIC CHARITY FUND DRIVE 15,450
    SOUTHERN PITT DUCKS UNLIMITED
    6191 BLOUNT HALL RD
    GRIFTON,NC28530     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    SPAY TODAY INC
    4550-B COUNTY HOME ROAD
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    SPECIAL OPERATIONS WARRIOR
    PO BOX 13483
    TAMPA,FL33681     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    SPORTSWORKS MINISTRY INC
    PO BOX 8031
    GREENVILLE,NC278358031     		NONE PUBLIC CHARITY FUND DRIVE 5,000
    ST JAMES UNITED METHODIST CHURCH
    2000 EAST SIXTH STREET
    GREENVILLE,NC278582915     		NONE PUBLIC CHARITY FUND DRIVE 50,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PUBLIC CHARITY DISEASE PREVENTION PROGRAM 3,000
    ST PAUL'S EPISCOPAL CHURCH
    410 E FOURTH STREET
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    STARDUST-STARTUP FACTORY
    PO BOX 35
    MOREHEAD CITY,NC28557     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    SYRIA RELIEF AND DEVELOPMENT
    10107 W 105TH STREET
    OVERLAND PARK,KS662125747     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    TAR RIVER LAND CONVSERVANCY
    PO BOX 1161
    LOUISBURG,NC27549     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 21,500
    TEACH FOR AMERICA
    324 BLACKWELL STREET SUITE 1160
    DURHAM,NC27770     		NONE PUBLIC CHARITY FUND DRIVE 15,000
    TEEN HEALTH CONNECTION
    251 EASTWAY DRIVE
    CHARLOTTE,NC28213     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    THE FISTULA FOUNDATION
    1922 THE ALAMEDA SUITE 302
    SAN JOSE,CA95120     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    THE HILL CENTER
    3200 PICKETT ROAD
    DURHAM,NC27705     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 188
    WINGATE,NC28714     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    THE JOHN W POPE CENTER
    333 E SIX FORKS ROAD SUITE 150
    RALEIGH,NC27609     		NONE PUBLIC CHARITY SUPPORT FOR HIGHER EDUCATION POLICY 1,000
    THE NATURE CONSERVANCY
    4705 UNIVERSITY DRIVE SUITE 290
    DURHAM,NC27707     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 55,000
    THE SALVATION ARMY
    PO BOX 30280
    GREENVILLE,NC27833     		NONE PUBLIC CHARITY FUND DRIVE 105,000
    THIRD STREET COMMUNITY CENTER
    600 W THIRD STREET
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 3,000
    TOWN OF GRIFTON - JOHN LAWSON NATURE TRAIL
    PO BOX 579
    GRIFTON,NC28530     		NONE PUBLIC CHARITY FUND DRIVE 20,000
    UNC - TV
    PO BOX 14900
    RESEARCH TRIANGLE PARK,NC277099751     		NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING FOR NC 10,000
    UNC ARTS & SCIENCES FOUNDATION
    134 E FRANKLIN STREET CAMPUS BOX
    6113
    CHAPEL HILL,NC273996113     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    UNC CHILDREN'S HOSPITAL
    88 VILCOM CENTER CAMPUS BOX 7237
    CHAPEL HILL,NC27599     		NONE PUBLIC CHARITY FUND DRIVE 15,000
    UNC EDUCATIONAL FOUNDATION
    PO BOX 2446
    CHAPEL HILL,NC27515     		NONE PUBLIC CHARITY FUND DRIVE 110,226
    UNC FRIENDS OF THE LIBRARY
    CAMPUS BOX 3900 DAVIS LIBRARY
    CHAPEL HILL,NC275148890     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 5,000
    UNC INSTITUTE FOR THE ENVIRONMENT
    CAMPUS BOX 1105
    CHAPEL HILL,NC257991105     		NONE PUBLIC CHARITY SUSTAINABILITY CIRCLE - ENVIRONMENT PRESERVATION 5,000
    UNC LINEBERGER CANCER CENTER
    CAMPUS BOX 7295
    CHAPEL HILL,NC275997295     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 13,825
    UNC SCHOOL OF JOURNALISM FOUNDATION
    CAMPUS BOX 3365
    CHAPEL HILL,NC27599     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    UNC SCHOOL OF MEDICINE
    CAMPUS BOX 7120 SLEEP TECHNOLOGY BS
    PROGRAM DEV FUND
    CHAPEL HILL,NC275997120     		NONE PUBLIC CHARITY FUND DRIVE 200,000
    UNCAA-SSTC - MEN AND WOMEN'S TRACK
    PO BOX 309
    CHAPEL HILL,NC275140309     		NONE PUBLIC CHARITY FUND DRIVE 500
    UNITED SERVICE ORGANIZATIONS INC (USO)
    PO BOX 96860
    WASHINGTON,DC200906860     		NONE PUBLIC CHARITY FUND DRIVE 2,000
    UNITED SPECIAL SPORTSMAN ALLIANCE
    N7864 SHOTWELL LANE
    PITTSVILLE,WI544669123     		NONE PUBLIC CHARITY FUND DRIVE 500
    UNITED WAY OF PITT COUNTY
    PO BOX 1028
    GREENVILLE,NC278351028     		NONE PUBLIC CHARITY FUND DRIVE 12,000
    UPTOWN GREENVILLE ASSOCIATION
    301 SOUTH EVANS STREET SUITE 101
    GREENVILLE,NC27835     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    URBAN FOOD INITIATIVE INC
    54 WILDE ROAD
    WABAN,MA02469     		NONE PUBLIC CHARITY FUND DRIVE 500
    VIDANT MEDICAL CENTER FOUNDATION
    PO BOX 8489
    GREENVILLE,NC27835     		NONE PUBLIC CHARITY FUND DRIVE 11,000
    VIRGINIA EPISCOPAL SCHOOL
    PO BOX 408
    LYNCHBURG,VA24505     		NONE PUBLIC CHARITY FUND DRIVE 21,000
    WESTLAWN INSTITUTE OF MARINE TECHNOLOGY - MAINE MARITIME MUSEUM
    243 WASHINGTON STREET
    BATH,ME04530     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 1,000
    WHITFIELD BASEBALL ASSOCIATION
    1350 ARLINGTON BLVD SUITE A
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    WILLIAMSBURG LANDING
    5700 WILLIAMSBURG LANDING DRIVE
    WILLIAMSBURG,VA231853779     		NONE PUBLIC CHARITY FUND DRIVE 500
    WOMEN FOR WOMEN FUND
    PO BOX 20459
    GREENVILLE,NC27858     		NONE PUBLIC CHARITY FUND DRIVE 10,000
    WOMEN'S IMPACT FUND
    220 NORTH TRYON STREET
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    YMCA OF THE TRIANGLE AREA
    1603 HILLSBOROUGH STREET
    RALEIGH,NC27605     		NONE PUBLIC CHARITY FUND DRIVE 1,000
    YORK HEALTH FOUNDATION
    PO BOX 15198
    YORK,PA17403     		NONE PUBLIC CHARITY FUND DRIVE 2,500
    YOUNG LIFE - PAMLICO CHAPTER
    PO BOX 1682
    WASHINGTON,NC27889     		NONE PUBLIC CHARITY FUND DRIVE 6,500
    YOUNG LIFE OF PITT COUNTY
    PO BOX 3738
    GREENVILLE,NC27836     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 5,000
    YWCA CENTRAL CAROLINAS - FAMILIES TOGETHER PROGRAM
    3420 PARK RD
    CHARLOTTE,NC28209     		NONE PUBLIC CHARITY CHILDREN'S SERVICES 1,000
    Total .................................bullet 3a 2,134,915
    bApproved for future payment
    ECU EDUCATIONAL FOUNDATION - STEP UP TO THE HIGHEST LEVEL CAPITAL
    WARD SPORTS MEDICAINE BUILDING
    GREENVILLE,NC278584353     		NONE PUBLIC CHARITY FUND DRIVE 40,000
    ECU MEDICAL AND HEALTH SCIENCES FOUNDATION INC - DENTAL MEDICINE PATIENT C
    525 MOYE BLVD
    GREENVILLE,NC27834     		NONE PUBLIC CHARITY FUND DRIVE 200,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    4600 MARRIOTT DRIVE SUITE 120
    RALEIGH,NC27612     		NONE PUBLIC CHARITY FUND DRIVE 7,000
    FRIENDS OF THE BATTLESHIP NORTH CAROLINA
    PO BOX 480
    WILMINGTON,NC28402     		NONE PUBLIC CHARITY FUND DRIVE 12,500
    HIGHER EDUCATION WORKS FOUNDATION
    PO BOX 10463
    RALEIGH,NC27605     		NONE PUBLIC CHARITY FUND DRIVE 10,000
    NC CHAMBER FOUNDATION
    701 CORPORATE CENTER DRIVE SUITE
    400
    RALEIGH,NC27607     		NONE PUBLIC CHARITY FUND DRIVE 3,000
    THE NATURE CONSERVANCY
    4705 UNIVERSITY DRIVE SUITE 290
    DURHAM,NC27707     		NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 100,000
    VIRGINIA EPISCOPAL SCHOOL
    PO BOX 408
    LYNCHBURG,VA24505     		NONE PUBLIC CHARITY FUND DRIVE 80,000
    Total .................................bullet 3b 452,500
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 13,805  
    4 Dividends and interest from securities....     14 398,598 152,776
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -71,160  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aTHE CEDARS OTHER INCOME     		    14 -37,923  
    bBELL WRANGLER OTHER INCOME     14 -46,870  
    cBELL WRANGLER OTHER INCOME - UBTI 525990 0      
    dGREENSPRING GLOBAL V-B OTHER INCOME     14 -27,620  
    eGREENSPRING GLOBAL V-B OTHER INCOME - UBTI 525990 -7      
    fSJC ONSHORE DIRECT OTHER INCOME     14 75,710  
    gGREENSPRING GLOBAL VII-B OTHER INCOME     14 -1,577  
    12 Subtotal. Add columns (b), (d), and (e).. -7 302,963 152,776
    13Total. Add line 12, columns (b), (d), and (e)..................
    13455,732
    (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.)
    4 INCLUDES INTEREST FROM STATE MUNICIPAL BONDS WHICH IS EXCLUDED FROM TAX BY SECTION 103.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    EDDIE AND JO ALLISON SMITH
    FAMILY FOUNDATION INC
    Employer identification number

    56-1844198
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    EDDIE AND JO ALLISON SMITH
    FAMILY FOUNDATION INC         		Employer identification number
    56-1844198
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    CHRISTOPHER B SMITH SR 2007 NORTH C  
    PO BOX 1527
     
    GREENVILLE, NC27835

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    EDWARD C SMITH JR IRA ROLLOVER ACCT  
    PO BOX 1527
     
    GREENVILLE, NC27835

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    JO C SMITH IRA ROLLOVER ACCT  
    PO BOX 1527
     
    GREENVILLE, NC27835

    		$ 100,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    EDDIE AND JO ALLISON SMITH
    FAMILY FOUNDATION INC         		Employer identification number

    56-1844198
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    EDDIE AND JO ALLISON SMITH
    FAMILY FOUNDATION INC         		Employer identification number

    56-1844198
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 38,500 37,521   0

    TY 2015 GeneralExplanationAttachment
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Identifier Return Reference Explanation
    COMPENSATION OF OFFICERS AND DIRECTORS 990-PF, PART I, LINE 13 SEE 990-PF, PART VIII, LINE 1 AND STATEMENT 17 FOR ADDITIONAL DETAIL.
    INFORMATION ABOUT OFFICERS AND DIRECTORS 990-PF, PART VIII, LINE I THE DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND DIRECTOR, BUT RATHER THE AMOUNTS LISTED ARE PROVIDED FOR SPECIFIC LEGAL, CONSULTING, AND INVESTMENT ADVISORY SERVICES TO THE FOUNDATION PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY THE DIRECTOR.AMOUNTS PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR OF THE FOUNDATION:CONSULTING FEES PAID TO SIMON INVESTMENT ADVISORY SERVICES (HERMAN SIMON, PRINCIPAL): $24,000INVESTMENT ADVISORY FEES PAID TO SAFE HARBOR FAMILY CAPITAL, LLC (CHRISTOPHER B. SMITH, PRINCIPAL): $291,100
    LEGAL, ACCOUNTING, OTHER PROFESSIONAL FEES 990-PF, PART I, LINES 16 A, B, C AMOUNTS PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES. SEE STATEMENT 16 FOR FURTHER DETAIL.

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS-MUTUAL FUNDS & ETFS 12,932,545 13,707,527
    INVESTMENTS-STOCK 2,820,860 3,174,427

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    4,761,607
    State & Local Government Securities - End of Year Fair Market Value:


    4,926,220


    TY 2015 InvestmentsOtherSchedule2
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    400 CAPITAL CREDIT OPP FUND AT COST 500,000 914,429
    ALLBLUE LTD AT COST 0 260,917
    AVENUE EUROPE INTL AT COST 417,999 18,847
    AXA SECONDARY FUND III AT COST 0 366,932
    AXA SECONDARY FUND V AT COST 627,050 1,595,185
    BELL INSTITUTIONAL FUND V AT COST 1,947,711 2,166,539
    BELL WRANGLER AT COST 0 0
    CEDARS AT COST 0 400,000
    CEVIAN CAPTIAL II AT COST 1,504,497 2,024,858
    CORRIENTE CHINA OPP OFFSHORE II AT COST 0 0
    ESG DOMESTIC OPP OS FUND AT COST 1,000,000 1,031,475
    ESG NEXUS OFFSHORE FUND AT COST 1,000,000 1,073,317
    ETON PARK OVERSEAS FUND AT COST 0 101,359
    FORESTER OFFSHORE AT COST 2,742,787 3,575,834
    FORESTER OPPORTUNITIES LTD AT COST 3,500,000 3,613,665
    GREENSPRING GLOBAL V-B AT COST 924,028 1,572,575
    GREENSPRING GLOBAL VII-B AT COST 108,157 110,000
    GREENSPRING SECONDARIES FUND II AT COST 30,000 30,000
    HARVEST MLP AT COST 1,700,000 1,752,370
    LEGG MASON REAL ESTATE CAPITAL II AT COST 0 966,073
    LUXOR CAPITAL PARTNERS AT COST 0 111,201
    METCAPITAL AT COST 132,443 751,973
    MOON CAPITAL GLOBAL AT COST 147,486 85,911
    MOON CAPITAL GLOBAL OFFSHORE AT COST 250,000 1,015,317
    MORROCROFT SPECIAL OPP FUND II AT COST 0 523,436
    NEON LIBERTY EMERGING MKTS FUND AT COST 1,000,000 918,173
    OZ ASIA AT COST 533,754 48,285
    OZ EUROPE AT COST 407,031 5,771
    OZ OVERSEAS FUND II AT COST 76,615 1,751,644
    PIPE EQUITY AT COST 336,604 212,942
    PORTFOLIO ADVISORS SEC FUND II AT COST 1,239,191 1,830,141
    ROUNDTABLE GLOBAL FUND AT COST 0 0
    SJC ONSHORE DIRECT LENDING FUND II AT COST 947,722 1,457,946
    SJC ONSHORE DIRECT LENDING FUND III AT COST 455,098 460,248

    TY 2015 LegalFeesSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 1,068 1,040   0


    TY 2015 OtherAssetsSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM PARTNERHIPS 35,254 1,731 1,731
    LOAN TO CEDARS 6,500 0 0


    TY 2015 OtherDecreasesSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Description Amount
    OTHER DECREASES NOT INCLUDED 200


    TY 2015 OtherExpensesSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 2,980 2,905   0
    ROUNDING 5 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THE CEDARS OTHER INCOME -37,923 -37,923 -37,923
    BELL WRANGLER OTHER INCOME -46,870 -46,870 -46,870
    GREENSPRING GLOBAL V-B OTHER INCOME -27,620 -27,620 -27,620
    GREENSPRING GLOBAL V-B OTHER INCOME - UBTI -7   -7
    SJC ONSHORE DIRECT OTHER INCOME 75,710 75,710 75,710
    GREENSPRING GLOBAL VII-B OTHER INCOME -1,577 -1,577 -1,577


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MONEY MANAGER FEES 365,667 356,373   0


    TY 2015 SubstantialContributorsSch
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Name Address
    C&E ENTERPRISES LLC
          		PO BOX 1527
    GREENVILLE,NC27835
    EDWARD C SMITH JR 2961 LANDING CIRCLE
    GRIMESLAND,NC27837
    CHRISTOPHER B SMITH NC IRREVOCABLE PO BOX 1527
    GREENVILLE,NC27835


    TY 2015 TaxesSchedule
    Name:
    EDDIE AND JO ALLISON SMITH
     
    FAMILY FOUNDATION INC
    EIN:
    56-1844198
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD ON INVESTMENTS 2,971 0   0
    FEDERAL INCOME TAXES 0 0   0
    STATE INCOME TAXES 400 0   0