PAGE AND GEORGE BRADHAM FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: PAGE AND GEORGE BRADHAM FAMILY FOUNDATION (EIN 56-2155753)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-21
IRS object ID: 201531419349100703
Schema version: 2014v5.0
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	2015-05-21T14:00:06-05:00	ReturnTs
Tax Period End	2014-12-31	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	2014-01-01	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	2015-05-13	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	2015-05-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$833,947	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	$14,097	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,097	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$69,952	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$290,460	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$69,952	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,574	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$545	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$85,623	TotalRevAndExpnssAmt
Total Net Invst Incm	$84,594	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	$1,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,727	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,727	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$894	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$894	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,579	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$645	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,934	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$596	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$596	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$16,946	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,391	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,905	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$55,446	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,391	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$47,405	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$30,177	ExcessRevenueOverExpensesAmt
Net Investment Income	$78,203	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$25,991	CashBOYAmt
Cash EOY	$97,225	CashEOYAmt
Cash EOYFMV	$97,225	CashEOYFMVAmt
Corporate Stock BOY	$374,241	CorporateStockBOYAmt
Corporate Stock EOY	$291,969	CorporateStockEOYAmt
Corporate Stock EOYFMV	$421,712	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$251,558	CorporateBondsBOYAmt
Corporate Bonds EOY	$245,091	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$243,965	CorporateBondsEOYFMVAmt
Other Assets BOY	$15,423	OtherAssetsBOYAmt
Other Assets EOY	$63,105	OtherAssetsEOYAmt
Other Assets EOYFMV	$71,045	OtherAssetsEOYFMVAmt
Total Assets BOY	$667,213	TotalAssetsBOYAmt
Total Assets EOY	$697,390	TotalAssetsEOYAmt
Total Assets EOYFMV	$833,947	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$667,213	CapitalStockBOYAmt
Capital Stock EOY	$697,390	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	$667,213	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$697,390	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$667,213	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$697,390	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$667,213	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$30,177	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$697,390	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$697,390	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2950 SHS DRIEHAUS SELECT CREDIT	2014-04-24	2014-12-17	$27,227	$30,000	-$2,773	-$2,773
150 SHS ISHARES MSCI EMERGING MKTS MIN	2013-06-17	2014-04-24	$8,698	$8,719	-$21	-$21
130 SHS POWERSHARES EXCHANGE-TRADED FD	2014-04-24	2014-07-31	$12,469	$12,705	-$236	-$236
211 SHS ARTISAN FDS INC INTERNATIONAL	2013-06-17	2014-07-31	$8,000	$7,124	$876	$876
855 SHS COLUMBIA DIVIDEND INCOME CL Z	2010-02-17	2014-04-24	$15,880	$10,000	$5,880	$5,880
710 SHS COLUMBIA DIVIDEND INCOME CL Z	2009-01-06	2014-04-24	$13,183	$7,443	$5,740	$5,740
390 SHS COLUMBIA DIVIDEND INCOME CL Z	2006-11-08	2014-04-24	$7,245	$5,823	$1,422	$1,422
1006 SHS COLUMBIA DIVIDEND INCOME CL Z	2006-11-10	2014-04-24	$18,691	$14,989	$3,702	$3,702
787 SHS COLUMBIA FDS SER TR 1 SELECT LARGE	2006-10-15	2014-07-24	$14,300	$7,473	$6,827	$6,827
314 SHS COLUMBIA FDS SER TR 1 SELECT LARGE	2009-09-02	2014-07-24	$5,700	$2,771	$2,929	$2,929
175 SHS ISHARES TR GOLDMAN SACHS CORP BD	2011-11-08	2014-04-24	$20,635	$20,150	$485	$485
50 SHS ISHARES TR GOLDMAN SACHS CORP BD	2013-03-13	2014-04-24	$5,896	$5,953	-$57	-$57
275 SHS ISHARES TR GOLDMAN SACHS CORP BD	2010-08-11	2014-04-24	$32,427	$30,455	$1,972	$1,972
100 SHS ISHARES TR RUSSELL MIDCAP INDEX FD	2010-12-16	2014-10-15	$14,900	$9,989	$4,911	$4,911
640 SHS ISHARES TR RUSSELL 1000 GROWTH	2010-11-16	2014-04-24	$55,340	$34,595	$20,745	$20,745
125 SHS ISHARES TR RUSSELL 2000 INDEX FD	2013-06-17	2014-10-14	$13,192	$12,319	$873	$873
CAPITAL GAINS DIVIDENDS			$16,677		$16,677	$16,677	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$69,952	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$40,112	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$797,715	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050284	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$36,805	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$750,176	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049062	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,644	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$760,518	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049498	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$34,419	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$729,419	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047187	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$37,803	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$680,425	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.055558	DistributionYr5Rt
Total Distribution	0.251589	TotalDistributionRt
Average Distribution	0.050318	AverageDistributionRt
Net Vl Noncharitable Assets	$834,644	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$41,998	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$782	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$42,780	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$47,405	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	$782	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$782	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$782	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$636	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$636	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2	EsPenaltyAmt
Tax Due	$148	TaxDueAmt

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	$803,463	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$43,891	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$847,354	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$847,354	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,710	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$834,644	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$41,732	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$41,732	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$782	TaxBasedOnInvestmentIncomeAmt
Total Tax	$782	TotalTaxAmt
Distributable Before Adj	$40,950	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$40,950	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$40,950	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$47,405	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$47,405	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$782	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$46,623	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$40,950	DistributableAsAdjustedAmt
Undistributed Income PY	$32,210	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$47,405	QualifyingDistributionsAmt
Applied To Year1	$32,210	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,195	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	$25,755	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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNC CHARLOTTE COLLEGE OF EDUCATION
9201 UNIVERSITY CITY BLVD	CHARLOTTE	NC	28223	NONE	509(A)(1)	MIDDLE GRADE 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	$3,500
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	$3,000
CATAWBA LAND CONSERVANCY
105 W MOREHEAD STREET	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000
FIRST PRESBYTERIAN CHURCH
200 WEST TRADE STREET	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,500
LEAF COMMUNITY ARTS
377 LAKE EDEN RD	BLACK MOUNTAIN	NC	28711	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$500
SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY
34 WALL STREET	ASHEVILLE	NC	28801	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$500
FREEDOM SCHOOL PARTNERS
1030 AROSA AVENUE	CHARLOTTE	NC	28203	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000
A CHILD'S PLACE
601 E 5TH STREET SUITE 230	CHARLOTTE	NC	28202	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$500
WFAE RADIO 907
8801 JM KEYNES DRIVE STE 91	CHARLOTTE	NC	28262	NONE	501(C)(3)	GENERAL PURPOSE SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,500	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	$14,097	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,574	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$69,952	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$85,623	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$85,623	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	$1,650	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	$245,091	EOYBookValueAmt
EOYFMV	$243,965	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$291,969	EOYBookValueAmt
EOYFMV	$421,712	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS - REAL ESTATE	$15,423	$33,105	$39,734
ALTERNATIVE INVESTMENTS - HEDGE FUNDS	$0	$30,000	$31,311

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$500	$0	$500
OFFICE SUPPLIES	$96	$0	$96

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$1,574	RevenueAndExpensesPerBooksAmt
Net Investment Income	$545	NetInvestmentIncomeAmt
Adjusted Net Income	$1,574	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$3,727	Amt
Net Investment Income	$3,727	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$85	$85	$0
2014 ESTIMATED TAX PAYMENTS	$636	$636	$0
2013 TAX BALANCE DUE	$173	$173	$0