PAGE AND GEORGE BRADHAM FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: PAGE AND GEORGE BRADHAM FAMILY FOUNDATION (EIN 56-2155753)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-03-24
IRS object ID: 201600849349100100
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-03-24T06:25:02-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	561434747	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GREERWALKER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	227 WEST TRADE ST SUITE 1100	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	562155753	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAGE & GEORGE BRADHAM FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O US TRUST BANK OF AMERICA NA	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PAGE	BusinessNameControlTxt
Phone	7044831448	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2736 CHERRY LANE	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28037	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWARD B KIZER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8287075376	PhoneNum
Signature	2016-03-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAULA P TILLEY	PreparerPersonNm
PTIN	P00051456	PTIN
Phone	7043770239	PhoneNum
Preparation	2016-03-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$769,520	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$15,936	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,936	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,003	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$302,477	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,003	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$448	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$448	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$25,387	TotalRevAndExpnssAmt
Total Net Invst Incm	$25,387	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$7,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,125	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$6,375	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,825	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,856	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,856	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,496	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$75	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,154	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,039	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,115	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$600	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$19,431	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,095	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,490	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$57,431	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,095	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$47,490	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$32,044	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,292	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$97,225	CashBOYAmt
Cash EOY	$1,726	CashEOYAmt
Cash EOYFMV	$1,726	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$40,395	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$40,400	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$291,969	CorporateStockBOYAmt
Corporate Stock EOY	$306,103	CorporateStockEOYAmt
Corporate Stock EOYFMV	$410,965	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$245,091	CorporateBondsBOYAmt
Corporate Bonds EOY	$254,367	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$246,935	CorporateBondsEOYFMVAmt
Other Assets BOY	$63,105	OtherAssetsBOYAmt
Other Assets EOY	$62,755	OtherAssetsEOYAmt
Other Assets EOYFMV	$69,494	OtherAssetsEOYFMVAmt
Total Assets BOY	$697,390	TotalAssetsBOYAmt
Total Assets EOY	$665,346	TotalAssetsEOYAmt
Total Assets EOYFMV	$769,520	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$697,390	CapitalStockBOYAmt
Capital Stock EOY	$665,346	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$697,390	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$665,346	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$697,390	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$665,346	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$697,390	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$32,044	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$665,346	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$665,346	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
203 SHS COLUMBIA INCOME OPPORTUNITIES	P	2015-04-17	2015-07-27	$2,000	$2,063	-$63	-$63
100 AHS ISHARES TR MSCI EAFE INDEX FD	P	2015-08-06	2015-12-21	$5,797	$6,472	-$675	-$675
375 AHS ISHARES TR MSCI EAFE INDEX FD	P	2015-04-20	2015-12-21	$21,740	$24,801	-$3,061	-$3,061
300 SHS VANGUARD SHORT TERM CORP	P	2014-04-24	2015-04-17	$24,088	$24,041	$47	$47
145 SHS ARTISAN FDS INC INTERNATIONAL	P	2013-06-17	2015-04-17	$5,204	$4,876	$328	$328
310 SHS ARTISAN FDS INC INTERNATIONAL	P	2013-03-13	2015-04-17	$11,149	$10,000	$1,149	$1,149
721 SHS COLUMBIA ACORN TR FD	P	2009-06-24	2015-04-17	$23,959	$13,598	$10,361	$10,361
7028 SHS COLUMBIA FDS SER TR SHORT TERM	P	2013-09-30	2015-04-17	$70,070	$70,000	$70	$70
2432 SHS COLUMBIA FDS SER TR EMERGING	P	2014-04-24	2015-09-01	$20,891	$25,000	-$4,109	-$4,109
228 SHS COLUMBIA FDS SER TR BOND FD	P	2009-09-02	2015-07-27	$2,000	$2,060	-$60	-$60
2843 SHS COLUMBIA FDS SER TR BOND FD	P	2006-03-29	2015-12-21	$24,191	$25,000	-$809	-$809
3089 SHS COLUMBIA FDS SER TR BOND FD	P	2009-09-02	2015-12-21	$26,289	$27,940	-$1,651	-$1,651
2181 SHS FRANKLIN FTLG RATE DAILY	P	2013-09-30	2015-04-17	$19,673	$20,000	-$327	-$327
50 SHS ISHARES TR MSCI EMERGING	P	2014-07-31	2015-09-01	$1,643	$2,188	-$545	-$545
225 SHS ISHARES TR MSCI EMERGING	P	2013-03-13	2015-09-01	$7,393	$9,681	-$2,288	-$2,288
50 SHS ISHARES TR MSCI EMERGING	P	2013-09-27	2015-09-01	$1,643	$2,060	-$417	-$417
50 SHS ISHARES TR S&P GLOBAL	P	2014-04-24	2015-08-06	$4,772	$4,224	$548	$548
250 SHS JP MORGAN ALERIAN MLP INDEX	P	2012-01-17	2015-04-17	$11,091	$9,735	$1,356	$1,356
250 SHS JP MORGAN ALERIAN MLP INDEX	P	2012-01-17	2015-08-20	$9,086	$9,735	-$649	-$649
CAPITAL GAINS DIVIDENDS	P			$9,798		$9,798	$9,798

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,003	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$46,623	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$834,644	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055860	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$40,112	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$797,715	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050284	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$36,805	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$750,176	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049062	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$37,644	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$760,518	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049498	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$34,419	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$729,419	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047187	DistributionYr5Rt
Total Distribution	0.251891	TotalDistributionRt
Average Distribution	0.050378	AverageDistributionRt
Net Vl Noncharitable Assets	$798,330	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$40,218	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$193	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$40,411	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$47,490	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$193	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$193	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$193	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$800	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$800	TotalPaymentsAndCreditsAmt
Overpayment	$607	OverpaymentAmt
Applied To ES Tax	$607	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	EDWARD KIZER	IndividualWithBooksNm
Phone	8287075376	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 WESTGATE ROAD	AddressLine1Txt
City	ASHEVILLE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28806	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PAGE B KIZER
2736 CHERRY LANE	DENVER	NC	28037	CHAIRMAN OF BOARD	2.00	$0	$0	$0
R EDWARD KIZER JR
2736 CHERRY LANE	DENVER	NC	28037	SECRETARY	1.00	$0	$0	$0
EDWARD B KIZER
31 WESTGATE ROAD	ASHEVILLE	NC	28806	TREASURER	1.00	$7,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$757,762	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$52,725	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$810,487	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$810,487	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,157	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$798,330	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$39,917	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$39,917	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$193	TaxBasedOnInvestmentIncomeAmt
Total Tax	$193	TotalTaxAmt
Distributable Before Adj	$39,724	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$39,724	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$39,724	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$47,490	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$47,490	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$193	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$47,297	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$39,724	DistributableAsAdjustedAmt
Undistributed Income PY	$25,755	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$47,490	QualifyingDistributionsAmt
Applied To Year1	$25,755	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,735	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$17,989	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNC CHARLOTTE FOUNDATION
9201 UNIVERSITY CITY BLVD	CHARLOTTE	NC	28223	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$20,000
CRISIS ASSISTANCE
500-A SPRATT ST SUITE A	CHARLOTTE	NC	28206	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000
OPEN DOORS
2953 PULLMAN STREET	SANTA ANA	CA	927055840	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,500
CHARLOTTE SYMPHONY ORCHESTRA
301 SOUTH TRYON STREET	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$5,000
ASHEVILLE COUNTY SCHOOLS FOUNDATION
85 MOUNTAIN STREET	ASHEVILLE	NC	28802	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,500
CATAWBA LAND CONSERVANCY
105 W MOREHEAD STREET	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000
LEAF COMMUNITY ARTS
377 LAKE EDEN RD	BLACK MOUNTAIN	NC	28711	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$3,000
FREEDOM SCHOOL PARTNERS
1030 AROSA AVENUE	CHARLOTTE	NC	28203	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000
HEART OF THE CROSS
PO BOX 1964	ASHEVILLE	NC	28802	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$500
HEART TUTORING
1100 SOUTH MINT STREET SUITE 102	CHARLOTTE	NC	28203	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$500
CHARLOTTE RESCUE MISSION
907 WEST 1ST STREET	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000
THE FIRST TEE OF CHARLOTTE
2661 BARRINGER DRIVE	CHARLOTTE	NC	28208	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$500
FIRST PRESBYTERIAN CHURCH
200 WEST TRADE STREET	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENREAL PURPOSE SUPPORT	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,936	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$448	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,003	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$25,387	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$25,387	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	CategoryTxt
Amt	$1,825	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$254,367	EOYBookValueAmt
EOYFMV	$246,935	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$306,103	EOYBookValueAmt
EOYFMV	$410,965	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS - REAL ESTATE	$33,105	$32,755	$38,962
ALTERNATIVE INVESTMENTS - HEDGE FUNDS	$30,000	$30,000	$30,532

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUES & SUBSCRIPTIONS	Desc
Revenue And Expenses Per Books	$600	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$448	RevenueAndExpensesPerBooksAmt
Net Investment Income	$448	NetInvestmentIncomeAmt
Adjusted Net Income	$448	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$3,856	Amt
Net Investment Income	$3,856	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$75	$75	$0
2015 ESTIMATED TAX PAYMENTS	$800	$0	$0
2014 TAX BALANCE DUE	$148	$0	$0
OTHER TAXES	$473	$0	$0