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Return of Private FoundationBN0

1545-0052

^90_PFForm

Department of the TreasuryInternal Revenue Service

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

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

► Information about Form 990-PF and its separate instructions is at www irs gov/form990pf

L i^ 14For calendar year 2014 or tax year beg inning 02 / 01 , 2014, and endin 01 31, 20 15Name of foundation HARRISON & CONRAD MEMORIAL TRUST

-C /Q BANK OF AMERICA , NA

A Employer identification number

52-1300410Number and street (or P 0 box number if mail is not delivered to street address)

P 0 BOX 40200 , FL9-100-10-19

Room/ suite B Telephone number (see instructions)

401-278-6043City or town, state or province, country, and ZIP or foreign postal code

JACKSONVILLE , FL 32203-0200

C If exemption application is ►Elpending, check here

G Check all that apply: Initial return Initial return of a former public charity D I Foreign organizations check here. • ► q

Final return Amended return,

2 Foreign organizations meeting the

Address change Name change 65% test , check here and attach ► q

computation

.

H Check type of organization: X Section 501(c)(3) exempt private foundation

Section 4947(a)11) non mein t charitable trust Other taxable p rivate foundationE If private foundation status was terminated

under section 507(b)111(A ), check here . ►

Fair market value of all assets at

end of year (from Part Il, col. (c), line

16) ► $ 3 , 433 , 269.

Accounting method: Cash Accrual

Other (specify) _ --_--_

(Part 1, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination

under section 507(b) 1 1)(B), check here . ►q

Analysis of Revenue and Expenses (Thetotal of amounts in columns (b), (c), and (d)may not necessarily equal the amounts incolumn (a) (see instructions))

(a) Revenue andexpenses per

books

(b) Net Investmentincome

(c) Adjusted netincome

(d ) Disbursementsfor charitable

purposes(cash basis only)

1 Contributions , gifts, grants, etc, received ( attach schedule)

2 Check ► if the foundation is not required toattach Sch B

qi.

3 Interest on savings and temporarycash investments.

4 Dividends and interest from securities . . . 68 075. 65 , 443. STMT 1

5a Gross rents . . . . . . . . . . . . . . .

b Net rental income or (loss)

d 6a Net gain or (loss) from sale of assets not on line 10 29 , 107 • 1 -

b Gross sales p rice for allassets on line 6a

1 , 092 , 4289

7 Capital gain net income (from Part IV, line 2) . 29 , 107cc 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) . . . . . . . 58 . STMT 212 Total . Add lines 1 through 11 97 182. 94 , 608. -13 Compensation of officers, directors, trustees, etc 20 , 632 12 , 379. 8 , 253 .

y 14 Other employee salaries and wages . • • . NON NON

y 15 Pension plans, employee benefits . . . . NON NON

X 16a Legal fees (attach schedule) ...STMT, 3 7 234. NON NON 7 , 234.W b Accounting fees (attach schedule)STMT• 4 910 NON NON 910.m2 c Other professional fees (attach schedule) • .

25 17 Interest . . . . . . . . . . . . . . . . . .

y 18 Taxes attach sc ee mstru tW. 5 . 22 , 112. 2 412.10E ^^a a h sch

91

J ule) and depletion.a V..M6 '1

9, 21 Tra vel, conferences,U0S^ eetings • . • • NON NON!

221 ntltg^n^^1llcati .... NON NON

23 Other expenses (ana hedule) STMT. 6 1 634.

atin adm

R

mstrative expenses.

• • • . • 50 , 888. 16 , 425. NON 16 , 397.0 25 Contributions, gifts, grants paid . • . • • 116 006. 116 , 006.

26 Total expenses and disbursements Add lines 24 and 25 166,894.1 16 , 425. 1 NON 132,403.27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements .

b Net investment income (if negative, enter -0-)

c Adjusted net income (if negative, enter -0-).

-69,71278, 183

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Attached schedules and amounts in thed f

Beginning of year End of yearescription column should be for end-o -yearBalance Sheets

amounts only (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing . . . . . . . . . . . . . . . . . .

2 Savings and temporary cash investments . . . . . . . . . . . 66 , 954. 81 584. 81 , 5843 Accounts receivable ► -------------------------

Less allowance for doubtful accounts ►- --------- - -

4 Pledges receivable ►-------------------------

Less. allowance for doubtful accounts ► --------------5 Grants receivable . . . . . . . . . . . . . . . . . . . .

6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see instructions)

7 Other notes and loans receivable (attach schedule) ► ______

Less- allowance for doubtful accounts ► NONE--------------

8 Inventories for sale or use • • , , , , , , , , , , , , , , , ,W

9 Prepaid expenses and deferred charges . . . . . . . . . . . .

10a Investments- US and state government obligations (attach schedule). .

b Investments -corporate stock (attach schedule) . j3M ,7, - 3 , 096 , 270. 3 , 175 , 803. 3 , 351 , 685

c Investments - corporate bonds (attach schedule). . . . . . . .11 Investments- land, buildings, ►

and equipment. basis ____________________ _ --Less accumulated depreciation ►

h d l( tt h )ua ac sc e e --------------------

12 Investments - mortgage loans . . . . . . . . . . . . .

13 Investments -other (attach schedule) .. , , , • STMT •8, 141 , 553.14 Land, buildings, and ►

equipment basis -------------------- ------ ------- - - - --- - - - - - ------- - - --- - - -Less accumulated depreciation ►(attach schedule) - ----------------- -

15 Other assets (describe ► SHE ATTACHED SCHEDULE

16 Total assets (to be completed by all filers - see the

instructions. Also, see page 1, item 1) .. 3 , 304 , 777. 3 , 257 , 387. 3 , 433 , 26917 Accounts payable and accrued expenses . . . . . . . . . . .

18 Grants payable . . . . . . . . . . . . . . . . . . . . . . .

19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . .

20 Loans from officers, directors , trustees, and other disqualified persons

,0 21 Mortgages and other notes payable (attach schedule) . . . . .

J 22 Other liabilities (describe ► --------------------

23 Total liabilities (add lines 17 through 22) . NON

Foundations that follow SFAS 117, check here . ►

Nand complete lines 24 through 26 and lines 30 and 31.

d24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .

.25 Temporarily restricted . . . . . . . . . . . . . . . . . . .

26 Permanently restricted • • • • • • • • • • • • •

Foundations that do not follow SFAS 117, - - - ►check here and complete lines 27 through 31.

y 27 Capital stock, trust principal, orcurrent funds . . . . . . . . . 3 , 304 , 777. 3 , 257 , 387.

28 Paid -in or capital surplus, or land, bldg , and equipment fund

Q 29 Retained earnings, accumulated income, endowment, or other funds

d 30 Total net assets or fund balances (see instructions) , , . , 3 , 3 04 777. -3 , 2-5-7 , 387. ,Z 31 Total liabilities and net assets /fund balances (see

........................instructions) . 3 304 777. 3 , 257 , 387. 1Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with

end-of-year figure reported on prior year's return), , , , , , , • , , , , , , , , , , , , , , , , , , , • , , 1 3 , 304 , 777.

2 Enter amount from Part I, line 27a, - , , _ , , , , , , , , , - 2 -69 , 712.

3 Other increases not included in line 2 (itemize) 'PARTNERSHIP-ADJUSTMENT

------------------------------------3 77 030.

..........................................„4 Add lines 1, 2, and 3 4 3 , 312 , 095..

5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 9 5 54 , 708.___

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 3 , 257 , 387.Form 990-PF (2014)

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MMI 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)1-1 wacquired

D- Donhun

( c) Dlate

(mo , day , yr)(d ) Date sold(mo, day, yr )

la PUBLICLY TRADED SECURITIESb OTHER GAINS AND LOSSESC

d

e

(e) Gross sales price(f) Depreciation allowed

(or allowable )( g) Cost or other basisplus expense of sale

(h) Gain or (loss)( e) plus (f) minus (g)

a 663 203. 654 712. 8 , 491.b 429 225. 408 609. 20 , 616.Cd

eComplete only for assets showing gain in column ( h) and owned by the foundation on 12 / 31/69 (I) Gains ( Col (h) gain minus

(i) F.M V as of 12/31 / 69 (j) Ad j usted basisas of 12/31/69

( k) Excess of col. (I)over col. (j), if any

col ( k), but not less than -0-) orLosses (from col (h))

a 8 , 491.b 20 , 616.Cd

e

2 Capital gain net income or (net capital loss) {If gain, also enter in Part I, line 7 1

l If (loss ), enter -0- in Part I , line 7 1} 2 29 , 107.3 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 1,line 8 f 3

I1 ! Qualification Under Section 4940 (e) for Keduced Tax on Net Investment Income

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

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

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes NoIf "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.9 C..^... *1.. .. ..........:.. t.. ...........t :.. ....,.1. .... 1....... f.........1. ........ ...... tr... ...........^....... L...[.._.. ......1.:..- ..-.

Base perriiod years

Calendar year ( or tax year beginning in) Adj usted q uali

(

fyin g distributions Net value of noncharitable use assetsDistribution ratio

( col (b) divided by col (c))

2013 146 824. 3 , 348 , 035. 0.0438542012 139 545. 3 , 159 , 233. 0.0441712011 95 , 959. 3 , 052 , 381. 0.0314372010 132 588. 2 , 845 , 794. 0.0465912009 129 757. 2 , 615 , 580. 0.049609

2 Total of line 1 , column (d) . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . 2 0.215662

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 0.043132

4 Enter the net value of noncharitable -use assets for 2014 from Part X, line 5 . . . . . . . . . . 4 3 , 491 , 373.

5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . 5 150 590 .

6 Enter 1 % of net investment income 0 % of Part I, line 27b) . . .. . . . . . . . . . . . . . . . 6 782.

7 Add lines 5 and 6 . . . . . .. . . . . . . . .. . . . . . . . . .. . . . . . . . . . . . . . . 7 151 , 372.

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . .. . . . . . . . . . . . . . . . 8 132 , 403.If line 8 is equal to or greater than line 7, check the box in Part VI1 line 1b , and complete that part using a 1% tax rate See thePart VI Instructions

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MUM Excise Tax Based on Investment Income ( Section - 4940(a), 4940 ( b), 4940 ( e), or 4948 - see instructions)

la Exempt operating foundations described in section 4940(d)(2), check here ► and enter " N/A" on line 1 . . .

Date of ruling or determination letter - - - - - - - - - - - - - - - - ( attach copy of letter if necessary - see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1 , 564.

here ► q and 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

3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 1 , 564.

4 Subtitle A (income ) tax (domestic section 4947( a)(1) trusts and taxable foundations only. Others enter -0-) . . . 4 NONE

5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0 . . . . . . . . . . . . . . 5 1 , 564.

6 Credits / Payments

a 2014 estimated tax payments and 2013 overpayment credited to 2014 . . . 6a 12 , 240.b Exempt foreign organizations - tax withheld at source . . . . . . . . . . . . . 6b NONEc Tax paid with application for extension of time to file (Form 8868 ) . . . . . . 6c NONE

d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . . 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 12 , 240.

8 Enter any penalty for underpayment of estimated tax Check here q 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 . . . . . . . . . . . . . . . . ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8 , enter the amount overpaid , . . . . . . . . . ► 10 10 , 676.11 Enter the amount of line 10 to be : Credited to 2015 estimated tax ► 1, 564 . Refunded ► 11 9,112.

VRKTM^Statements Regarding Activities

la During the tax year , did the foundation attempt to influence any national, state, or local legislation or did it Yes No

participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 X

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

Instructions for the definition )? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb X

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 X

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

(1) On the foundation ► $ ( 2) On foundation managers ► $

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

foundation managers ► $ -

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . . . . . . . . . . . . . 2 X

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 X

4a Did the foundation have unrelated business gross income of $1 , 000 or more during the year? . . . . . . . . . . . . . . . . . 4a X

" has it filed a tax return on Form 990-T for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b If "Yes 4b,

termination , dissolution , or substantial contraction during the year?. . . . . . . . . . . . . . . . . .5 Was there a liquidation 5 X,

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 X

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part 11, col (c), and Part XV 7 X

8a Enter the states to which the foundation reports or with which it is registered ( see instructions) ►VA

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?lf "No," attach explanation . . . . . . . . . . . . . . . . . 86 X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or

4942())(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV ) 7 If "Yes,"

complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X

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

names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 X

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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 X

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 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► NONE------------------------------------------------------------------------------

14 The books are in care of STATEMENT-13--------------------- Telephone noLocated at ► ZIP+4 ►------------------------------------------------------ -----------------

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

and enter the amount of tax-exempt interest received or accrued during the year . . . . . . . . . . . . . . . . . . ► 15

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority Yes No

over a bank, securities, or other financial account in a foreign country? . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114, (formerly TD F 90-22 1) If

"Yes," enter the name of the forei g n country

1WERM 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

la 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? . . • . . . . . • q Yes No

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

disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?. . . . . . . . . Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . . . Yes No

(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)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes © No

(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 ) . . . . . . . . . . . . . . . . . q Yes © No

b If any answer is "Yes" to la(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)? . . . . . . . . . . . . . . - lb X..

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

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that ---

were not corrected before the first day of the tax year beginning in 20147 . . . . . . . . . . . . . . . . . . . . . . . . . . . 1c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5))

a At the end of tax year 2014, did the foundation have any undistributed income (lines 6d and

6e, Part XIII) for tax year(s) beginning before 2014? . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes © No

If "Yes," list the years ► ___________ __ _

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 X

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

► -----------•--------------------------------3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise

at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes © No

b If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation or

disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the

Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of

the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the __

foundation had excess business holdings in 2014 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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 ieopardv before th e first day of the tax ye a r beginning in 20147 4b X

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Form 990-PF (201 t) -1300410 6Statements Regarding Activities for Which Form 4720 May Be Req uired (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))7 . . . . . . El Yes a No

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

directly or indirectly, any voter registration drive. B Yes oXF

(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . . . . . . Yes X No

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

2 Y Nsection 4945(d)(4)(A) (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . es. oI Al

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

purposes, or for the prevention of cruelty to children or animals? . . . . . . . . . . . . . . . . . Yes I Al No

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

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

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

El Yes NoElbecause 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

. Y EX Non a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . es o

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . . . . . . . 6b X

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

? Y EX7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction . . es No

b If "Yes , " did the foundation receive any p roceeds or have any net income attributable to the transaction? . 7b

Information About Officers, Directors , Trustees, Foundation Managers, Highly Paid Employees,and Contractors

7 I ict all nffirers directors trustees - foundation managers and their comoensatinn (see instructions).

(a) Name and address(b Title, and average

hours per weekdevoted to position

(c) CompensationI N not paid,enter -0-)

( d) Contributions toemployee benefit plans

and deferred com pensation

(e) Expense account,otherExpense

allowance s

BANK_OF_AMERICALNA------------------------

100 WESTMINSTER ST. , PROVIDENCE , RI 02903

TRUSTEE

1 20 , 632. -0- -0-

--------------------------------------

--------------------------------------

--------------------------------------

2 Compensation of five highest-paid employees ( other than those included on line 1 - see instructions ). If none, enter^NnMF"

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

( c) Compensation

(d) Contributionstoemployee benefitplans and deferredcompensation

( e) Expense account,other allowances

--------------------------------------NONE NONE NONE NONE

--------------------------------------

--------------------------------------

---------------------------------------

---------------------------------------

Total number of other em p loyees paid over $50 , 000 . . ► NONEForm 990-PF (2014)

JSA

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52-1300410Form 990-PF (2014) . Page 7

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors (continued)

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 NONE

----------------------------------------------------------

----------------------------------------------------------

----------------------------------------------------------

----------------------------------------------------------

Total number of others receivin g over $50 , 000 for p rofessional services . . ► NONE

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 IExpenses

organizations and other beneficiaries served, conferences convened, research papers produced, etc

1NONE ------------------------------------------------------------------------------------------------------------------------------------------------------

L-----------------------------------------------------------------------------

-----------------------------------------------------------------------------

3-----------------------------------------------------------------------------

-----------------------------------------------------------------------------

-----------------------------------------------------------------------------

-----------------------------------------------------------------------------

K :U Summary of Proaram -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

1NONE -------------------------------------------------------------------------------------------------------------------------------------------------

2 -----------------------------------------------------------------------------

-----------------------------------------------------------------------------

All other program-related investments See instructions

3NONE ---------------------------------------------------------------------------------------------------------------------------------------

Total . Add lines 1 through 3 .. ►Form 990-PF (2014)

JSA

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Form 990-PF (2014) 52-1300410 Page 8

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

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

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

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

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) , , , , , , , , , , , , , , , , , , ,, le

2 Acquisition indebtedness applicable to line 1 assets , , , , , , , , , , , , , , , , , , , , , , , , , , ,

3 Subtract line 2 from line ld ,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

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

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

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

1a 3 , 390 , 546.lb 153 995.I c NONE1d 3 , 544 , 541.

2 NONE3 3,544,541.

4

6 Minimum investment return . Enter 5% of line 5 . 1 6 1

53,168.491,373.174.569.

Distributable Amount (see instructions) (Section 4942(j)(3) and ( j)(5) private operating foundationsand certain foreign organizations check here ► and do not complete this part )

1 Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . .. . . . • 1 174 , 569.

2a

b

c

Tax on investment income for 2014 from Part VI, line 5 . . . .. . 2a 1 , 564.

Income tax for 2014. (This does not include the tax from Part VI.) . . 2b

Add lines 2a and 2b .. . . . .. . . . .. . . ... .. . . . .. . . . . . .. .. . .. . . .. ... 2c 1 , 564.

3 Distributable amount before adjustments . Subtract line 2c from line 1 . . . . . . . .. . . . . . . 3 173 , 005.

4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . . . . . . .. . . .. . . . 4 NONE5 Add lines 3 and 4 . .. . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 173 005.

6 Deduction from distributable amount ( see instructions ) . . . . . . . . . . . . . . . . . . . . . . . . . 6 NONE

7 Distributable amount as adjusted Subtract line 6 from line 5. Enter here and on Part XIII,line 1 7 173, 005.

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 132 , 403.

b Program-related investments - total from Part IX-B . . . . 1b

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

purposes ................................................ 2 NONE3 Amounts set aside for specific charitable projects that satisfy the.,

a Suitability test (prior IRS approval required) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 3a NONEb Cash distribution test (attach the required schedule) , , , , , , , , , , , , , , , , , , , , , 3b NONE

4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 132 403.

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 N/A6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . . . . . . . . . . . .. . . . . 6 132 , 403.

Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqu a lifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

JSA

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52-1300410

Form 990-PF 12014) Page 9

Undistributed Income (see instructions)

( a) (b) (c) (d)

1 Distributable amount for 2014 from Part XI, Corpus Years prior to 2013 2013 2014

line 7 ..................... 173 , 005.2 Undistributed income, if any , as of the end of 2014

a Enter amount for 2013 only , , . . , . . . . 117 , 084.

b Total for prior years 20 12 ,20 ,2p NON3 Excess distributions carry over, if any, to 2014

a From 2009 , , _ , , , NONE

b From 2010 , . , , . . NONE

c From 2011 , , , , . , NONE

d From 2012 . . . . NONE

e From 2013 NONE

f Total of lines 3a through e , , . . . . . . . . . NON

4 Qualifying distributions for 2014 from Part XII,

line4: ► $ 132,403. = ^_-a Applied to 2013 , but not more than line 2a 117 , 084.

b Applied to undistributed income of prior years

(Election required - see instructions ) .. . . . .. NON

c Treated as distributions out of corpus ( Election

required - see instructions ) . . . ... . . . NON

d Applied to 2014 distributable amount . , , . . 15 , 319.

e Remaining amount distributed out of corpus , NON

5 Excess distributions carryover applied to 2014 NON NONE(If an amount appears in column (d), the sameamount must be shown in column (a).)

6 Enter the net total of each column asindicated below:

a ` Corpus. Add lines 3f , 4c, and 4e . Subtract line 5 NON

b Prior years ' undistributed income Subtract

line 4b from line 2b NON

c Enter the amount of prior years ' undistributedincome for which a notice of deficiency hasbeen issued , or on which the section 4942(a)tax has been previously assessed , . . . . . NON

d Subtract line 6c from line 6b Taxableamount - see instructions . . NON

e Undistributed income for 2013 Subtract line4a from line 2a Taxable amount - seeinstructions . . . . . . . . . . . . . . . . .

f Undistributed income for 2014 Subtract lines

4d and 5 from line 1 This amount must be

distributed in 2015 . . . . . . . . . . . . . . 157 , 686.

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 ) , , , , , , , , . NON

8 Excess distributions carryover from 2009 not

applied on line 5 or line 7 (see instructions) . NON

9 Excess distributions carryover to 2015.

Subtract lines 7 and 8 from line 6a , , , NON

10 Analysis of line 9

, , , ,

a Excess from 2010 . . NONE

b Excess from 2011 . . NONE

c Excess from 2012 . . NONE

d Excess from 2013 . . NONE

e Excess from 2014 . . . NONE

Form 990-PF (2014)

JSA

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Form 990-PF12014) 52-1300410 Page 10

OREM-Private Operating Foundations (see instructions and Part VII-A, q uestion 9) NOT APPLICABL

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2014, enter the date of the ruling . . . . . . . . . . . . . . ►

b Check box to indicate whether the foundation is a private operating foundation described in section I 4942(1)(3) or 4942(1)(5)

2a Enter the lesser of the ad-Tax year Prior 3 years

(e) Totaldusted net income from Part (a) 2014 (b) 2013 (c) 2012 (d) 2011

I or the minimum investment

return from Part X for each

year listed . . . , , . "

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

c

" , . ,

3 Complete 3a, b, or for the

alternative test relied upon

a 'Assets' alternative test - enter

(1) Value of all assets . . .

(2) Value of assets qualifying

under section

4942(1)(3)(B)(i)• " . -

b "Endowment' alternative test-

enter 2/3 of minimum invest-

ment 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

111(3)(Bllai) . . . . . .

(3) Largest amount of sup-

port from an exempt

organization. . . .

(4) Gross investment income .

Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year - see instructions.) '

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

N/Ab List 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.

N/A2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:

Check here ► q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations underother conditions, complete items 2a, b, c, and d.

a The name , address , and telephone number or e-mail address of the person to whom applications should be addressed:

SEE STATEMENT 14b The form in which applications should be submitted and information and materials they should include.

SEE ATTACHED STATEMENT FOR LINE 2

c Any submission deadlines:

SEE ATTACHED STATEMENT FOR LINE 2

Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors.

SEE ATTACHED STATEMENT FOR LINE 2JSA Form 990-PF (2014)

4E 1490 1 000

EC1170 L775 06/01/2015 11:54:15 18 -

52-1300410

Form 990-PF (2014) Page 11

Supplementary Information (continued)

3 (rants and Contributions Paid Durina the Year or Anoroved for Future Payment

Recipient If recipient is an individual ,show any relat i onship to

Foundationf

Purpose of grantor A tName and address ( home or business ) any foundat i on manager

or substantial contributor

status orecipient

contribution moun

a Paid during the year

SEE STATEMENT 18 116,006.

Total ► 3a 116 006.b Approved for future payment

Total .. . . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . ► 3b

Form 990-PF (2014)JSA4E1491 1 000

EC1170 L775 06/01/2015 11:54:15 19 -

52-1300410

Form 990-PF ( 2014 ) Page 12

Analysis of Income-Producing Activities

Enter g

1 Pro

a

b

c

d

e

f

9

2 Me

3 Inte

4 Div

5 Net

a

b

6 Net

7 Ot

8 Gal

9 Net

10 Gr

11 Ot

b

c

d

e

12 Su

ross amounts unless otherwise indicated Unrela ted business income Excluded by section 512, 513, or 514 (e)

gram service revenue :

( a)

Business code(b)

Amount(c)

Exclusion code

(d)Amount

Related or exempt

function income

(See instructions

Fees and contracts from government agencies

mbership dues and assessments . . . . ,

rest on savings and temporary cash investments

idends and interest from securities 14 68 , 075.

rental income or (loss) from real estate:

Debt-financed property , , . , . . . . .

Not debt-financed property _ . . . . . ,

rental income or (loss ) from personal property ,

er investment income . . . . . . . . . ,

nor (loss) from sales of assets other than inventory 18 29 , 107.

income or (loss ) from special events .

ss profit or (loss ) from sales of inventory . .

er revenue a

btotal . Add columns (b), (d), and (e) 97 , 182.

t

h

t

o

h

13 Total . Add line 12, columns ( b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 97,182.

( See worksheet in line 13 instructions to verify calculations

Form 990-PF (2014)JSA

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EC1170 L775 06/01/2015 11:54:15 20 -

Form 990-PF (2014 ) 52-13 00410 Page 13Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No

in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

organizations?

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

(1) Cash ..........................................................1a(1) X

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a(2) X

b Other transactions-

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

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

(3) Rental of facilities, equipment, or other assets . . . . . .. . . . .. . . . . . . . . . . . . . . . . .. . . . . . 1b 3 X

(4) Reimbursement arrangements . . . . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . . .. . . . . . 1b 4 X

(5) Loans or loan guarantees . .. .. . ... .. . . .. . . .. .. . .. ... . . . ... ... .. _ . ... . . .. I b ( 5 )5 X

(6) Performance of services or membership or fundraising solicitations . .... . . ... ... ... . ... . . .. 1b s X

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

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? . . . . . . . . .. . . . q Yes No

h If "Vac " rmmnlete the fnllnwinn ccharfula

(a) Name of organization (b) Type of organization ( c) Description of relationship

Sign

Here

Paid

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

el" 06 01Signature of officer or trustee Date

BANK OF AMERICA N.A.PnntfType preparer' s name Preparer ' s slgnatu

JSA

4E1493 1 000

EC1170

HARRISON & CONRAD MEMORIAL TRUST 52-1300410

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION-----------

PER BOOKS---------

INCOME------

USGI REPORTED AS NONQUALIFIED DIVIDENDS 1,085. 1,085.FOREIGN DIVIDENDS 14,326. 14,326.NONDIVIDEND DISTRIBUTIONS 3,026.DOMESTIC DIVIDENDS 20,853. 20,853.OTHER INTEREST 4,958. 4,958.FOREIGN INTEREST 274. 274.U.S. GOVERNMENT INTEREST(FEDERAL TAXABLE 838. 838.NON-TAXABLE FOREIGN INCOME -394.NONDISTRIBUTIVE DIVIDENDS 607. 607.NONDISTRIBUTIVE FOREIGN DIVIDENDS 1,848. 1,848.NONQUALIFIED FOREIGN DIVIDENDS 4,418. 4,418.NONQUALIFIED DOMESTIC DIVIDENDS 16,236.

--------------16,236.

--------------TOTAL 68,075. 65,443.

EC1170 L775 06/01/2015 11:54:15_ 22

STATEMENT 1


FORM 990PF, PART I - OTHER INCOME------------------------------------------------------------------

DESCRIPTION

PARTNERSHIP INCOME

TOTALS

EC1170 L775 06/01/2015 11:54:15

REVENUEAND NET

EXPENSES INVESTMENTPER BOOKS INCOME--------- ------

58.-------------- --------------

58.-------------- ---------------------------- --------------

23STATEMENT 2

HARRISON & CONRAD MEMORIAL TRUST

FORM 990PF, PART I - LEGAL FEES--------------------------------------------------------------

DESCRIPTION

LEGAL FEES - CHARITABLE

TOTALS

52-1300410

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLEPER BOOKS INCOME INCOME PURPOSES--------- ------ ------ --------

7,234. 7,234.-------------- -------------- -------------- --------------

7,234. NONE NONE 7,234.-------------- -------------- -------------- --------------

EC1170 L775 06/01 /2015 11:54 :15 STATEMENT 3- 24


FORM 990PF, PART I - ACCOUNTING FEES------------------------------------------------------------------------

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLEDESCRIPTION PER BOOKS INCOME INCOME PURPOSES----------- --------- ------ ------ --------

TAX PREPARATION FEE - BOA 910. 910.-------------- -------------- -------------- --------------

TOTALS 910. NONE NONE 910.-------------- -------------- -------------- ---------------------------- -------------- -------------- --------------

EC1170 L775 06/01/2015 11:54:15 STATEMENT 4- 25


FORM 990PF, PART I - TAXES----------------------------------------------------

DESCRIPTION

FOREIGN TAXESEXCISE TAX - PRIOR YEAREXCISE TAX ESTIMATESFOREIGN TAXES ON QUALIFIED FORFOREIGN TAXES ON NONQUALIFIED

TOTALS

EC1170 L775 06/01/2015 11:54:15

52-1300410

REVENUEAND NET

EXPENSES INVESTMENTPER BOOKS---------

INCOME------

2,226. 2,226.7,460.

12,240.145. 145.41. 41.

--------------22,112.

----------------------------

--------------2,412.

----------------------------

26STATEMENT 5


FORM 990PF, PART I - OTHER EXPENSES

DESCRIPTION-----------

PARTNERSHIP EXPENSES

52-1300410

REVENUEAND NET

EXPENSES INVESTMENTPER BOOKS INCOME--------- ------

1,634.

-------------- --------------

TOTALS 1,634.-------------- ---------------------------- --------------

EC1170 L775 06/01/2015 11:54:15- 27

STATEMENT 6


FORM 990PF, PART II - CORPORATE STOCK--------------------------------------------------------------------------

DESCRIPTION

4642875074642876559219438589220428589229085534660018646933908417141991067220OQ18220267191320754387729099J10930299399330399599732399130745399C10799Z46616399Z46619799Z50164746428720073935S10538145C646

ISHARES CORE S&P MIDISHARES RUSSELL 2000VANGUARD FTSE DEVELOVANGUARD FTSE EMERGIVANGUARD REIT ETFIVY ASSET STRATEGY FPIMCO HIGH YIELD FDPERMANENT PORTFOLIOPIMCO ALL ASSET ALLAGGREGATE BOND CTFSMALL CAP GROWTH LEAEMERGING MARKETS STOMID CAP VALUE CTFSMALL CAP VALUE CTFMID CAP GROWTH CTFDIVIDEND INCOME COMMHIGH QUALITY CORE COINTERNATIONAL FOCUSESTRATEGIC GROWTH COMISHARES CORE S&P 500POWERSHARES DB COMMOGOLDMAN SACHS STRATE

TOTALS

BEGINNINGBOOK VALUE

99,307.66,367.

127,792.125,706.231,744.116,231.35,321.

107,539.242,142.283,916.67,822.

124,988.106,526.71,049.

112,572.346,835.163,976.336,516.329,921.

---------------3,096,270.

------------------------------

52-1300410

ENDINGBOOK VALUE

79,897.87,278.

116,913.

178,087.164,709.71,213.

287,838.57,591.

236,214.95,361.74,527.93,483.

314,879.148,979.301,156.264,330.205,109.148,541.249,698.

3,175,803.------------------------------

ENDINGFMV

101,364.99,618.

121,012.

217,673.147,213.69,449.

291,069.70,379.

248,783.101,685.80,215.

103,290.345,042.161,801.336,306.324,358.199,062.97,057.

236,309.

3,351,685.------------------------------

EC1170 L775 06/01 /2015 11:54 :15 STATEMENT 728


FORM 990PF, PART II - OTHER INVESTMENTS

DESCRIPTION

739355105 POWERSHARES DB COMMO

52-1300410

COST/FMV BEGINNING

C OR F BOOK VALUE------ ----------

C 141,553.---------------

TOTALS 141,553.------------------------------

EC1170 L775 06/01/2015 11:54:15 STATEMENT 8- 29


FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION

TAX EFFECTIVE SALES ADJUSTMENTSALES ADJUSTMENTSROUNDINGCOMMON TRUST FUND ADJUSTMENTCOST ADJUSTMENTS

TOTAL

XD576 2000EC1170 L775 06/01/2015 11:54:15

AMOUNT

6,237.38,792.

3.7,678.1,998.

54,708.

STATEMENT 9

30

HARRISON & CONRAD MEMORIAL TRUSTSchedule D Detail of Short-term Capital Gains and Losses

52-1300410

Descri ptionDate

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Short-term

Gain/Loss

OTHER GAINS AND LOSSES

690.681 SMALL CAP GROWTH LEADERS CTF 04 / 12 / 2013 02/28/2014 15 142.00 12 103.00 3 , 039.00547.35 DIVIDEND INCOME COMMON TRUST 04 / 12 / 2013 02/28/2014 25 716.00 24 067.00 1 1 649.005064.325 STRATEGIC GROWTH COMMON TRUST

FUND 04 / 30 / 2013 02 / 28 / 2014 61 888.00 51 393.00 10 495.00

TOTAL OTHER GAINS AND LOSSES 102 746.00 87 563.00 15 183.00

Totals 102 746.00 87 , 563.00 15 183.00

JSA4F0971 1 000

- EC1170 L775 06/01/2015 11:54:15 31 STATEMENT 10

HARRISON & CONRAD MEMORIAL TRUSTSchedule D Detail of Long-term Capital Gains and Losses

52-1300410

Descri ption

Date

Acq uired

Date

Sold

Gross Sales

Price

Cost or Other

Basis

Long-term

Gain/Loss

THER GAINS AND LOSSES

1218.202 AGGREGATE BOND CTF 04 / 12 / 2013 01 / 31 / 2015 21 097.00 20 908.00 189.0058.726 EMERGING MARKETS STOCK COMMON 04 / 12 / 2013 01 / 31 / 2015 2 , 763.00 2 , 702.00 61.00

1008.223 MID CAP VALUE CTF 04 / 12 / 2013 12 / 31 / 2014 30 133.00 27 809.00 2 , 324.00542.74 SMALL CAP VALUE CTF 04 / 12 / 2013 01 / 31 / 2015 12 722.00 12 064.00 658.00945.052 MID CAP GROWTH CTF 04 / 12 / 2013 12 / 31 / 2014 25 652.00 23 223.00 2 , 429.00776.309 DIVIDEND INCOME COMMON TRUST 04 / 12 / 2013 06 /30/ 2014 38 434.00 34 632.00 3 , 802.00620.286 DIVIDEND INCOME COMMON TRUST 04 / 12 / 2013 01 / 31 / 2015 31 199.00 29 , 531.00 1 668.005028. POWERSHARES DB COMMODITY INDEX 04 / 09 / 2013 12 /31/ 2014 91 , 88S.00 96 792.00 -4 , 907.002075.068 HIGH QUALITY CORE COMMON

TRUST FUND 04 / 12 / 2013 06 / 30 / 2014 27 171.00 24 277.00 2 , 894.003026.543 INTERNATIONAL FOCUSED EQUITY

COMMON TRUST FUND 03 / 31 / 2013 06 / 30 / 2014 37 763.00 31 841.00 5 , 922.001673.004 STRATEGIC GROWTH COMMON TRUST

FUND 04 / 30 / 2013 12 / 31 / 2014 21 116.00 17 267.00 3 , 849.00

TOTAL OTHER GAINS AND LOSSES 339 935.00 321 046.00 18 889.00

Totals 339 935.00 321 046.00 18 889.00

JSA4F0970 1 000

- EC1170 L775 06/01/2015 11:54:15 32 STATEMENT 11

HARRISON•& CONRAD MEMORIAL TRUST 52-1300410

GAINS AND LOSSES FROM PASS-THRU ENTITIES--------------------------------------------------------------------------------

NET SHORT-TERM GAIN (LOSS) FROM PARTNERSHIPS, S CORPORATIONSAND OTHER FIDUCIARIES

COMMON TRUST FUNDS -8,205.00------------

------------

TOTAL NET SHORT-TERM GAIN OR LOSS (ROUNDED) -8,205.00

NET LONG-TERM GAIN (LOSS) FROM PARTNERSHIPS, S CORPORATIONSAND OTHER FIDUCIARIES

COMMON TRUST FUNDS 71,779.00

PARTNERSHIPS, TRUSTS, S CORPORATIONS

TOTAL NET LONG-TERM GAIN OR LOSS (ROUNDED)

XD576 2000EC1170 L775 06/01/2015 11:54:15

-77,030.00------------

------------

-5,251.00

STATEMENT 12

33 -


FORM 990PF , PART VII-A, LINE 14 - BOOKS ARE IN THE CARE OF--------------------------------------------------------------------------------------------------------------------

NAME: BANK OF AMERICA, NA

ADDRESS: 100 WESTMINSTER ST, RI1-536-05-03PROVIDENCE, RI 02903

TELEPHONE NUMBER: (401)278-6043

52-1300410

STATEMENT 13

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4

HARRISON & CONRAD MEMORIAL TRUST 52-1300410FORM 990PF, PART XV - LINES 2a - 2d----------------------------------------------------------------------

RECIPIENT NAME:HARRISON & CONRAD MEMORIAL TRUST COMMITTEE

ADDRESS:70 WEST CORNWALL STLEESBURG, VA 22075

RECIPIENT'S PHONE NUMBER: 703-777-3300FORM, INFORMATION AND MATERIALS:APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM INDICATING THE NEEDINVOLVED AND A STATEMENT OF FACTS OUTLINING THE SITUATION.APPLICANTS ARE SCREENED BY INTERVIEWS ON AN INDIVIDUAL BASIS.

SUBMISSION DEADLINES:APRIL 1ST

RESTRICTIONS OR LIMITATIONS ON AWARDS:PER TERMS OF WILL: CHILDREN FROM THE TOWN OF LEESBURG OR LOUDON COUNTYVIRGINIA, SUFFERING POLIO OR MUSCLAR DYSTROPHY OR ANY OTHER CRIPPLINGDISEASE WHOSE FAMILIES CANNOT AFFORD TO PROVIDE FOR THEIR EXPENSES.

STATEMENT 14

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HARRISON & CONRAD MEMORIAL TRUST 52-1300410FORM '990PF, PART XV, LINE 3a - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:CHILDREN'S THERAPY CENTERFBO NICHOLAS BLANCO

ADDRESS:8348 TRAFORD LANE STE 200SPRINGFIELD, VA 22152

RELATIONSHIP:NONE

PURPOSE OF GRANT:MEDICAL EXPENSES OF INDIGENT PATIENT

FOUNDATION STATUS OF RECIPIENT:I

AMOUNT OF GRANT PAID ............................................ 2,904.

RECIPIENT NAME:LOUDON THERAPEUTIC RIDING FDN

ADDRESS:41793 TUTT LANELEESBURG, VA 20176

RELATIONSHIP:N/A

PURPOSE OF GRANT:UNRESTRICTED GENERAL SUPPORT

FOUNDATION STATUS OF RECIPIENT:PC


RECIPIENT NAME:LEAD CHANGES THERAPYFBO VARIOUS PATIENTS

ADDRESS:42395 RYAN ROAD STE 112-ASHBURN, VA 20148

RELATIONSHIP:NONE

PURPOSE OF GRANT:MEDICAL EXPENSES OF INDIGENT PATIENTS



STATEMENT 15

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HARRISON & CONRAD MEMORIAL TRUST 52-1300410FORM 990PF, PART XV, LINE 3a - CONTRIBUTIONS, GIFTS, GRANTS PAID--------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:PRCS OF LOUDOUN COUNTY, VIRGINIA

ADDRESS:215 DEPOT COURT, S.E.LEESBURG, VA 20175

RELATIONSHIP:N/A

PURPOSE OF GRANT:LOUNDOUN COUNTY SUMMER CAMP FEES



RECIPIENT NAME:KINETIC BALANCE PHYSICAL THERAPYFBO CAITLYN REESE

ADDRESS:307 MARJORIE LANEHERNDON, VA 20170

RELATIONSHIP:N/A

PURPOSE OF GRANT:MEDICAL EXPENSES OF INDIGENT PATIENT



RECIPIENT NAME:BLUE RIDGE SPEECH & HEARING

ADDRESS:19465 DEERFIELD AVE, STE. 201LANSDOWNE, VA 20176

RELATIONSHIP:N/A




STATEMENT 16

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RECIPIENT NAME:THE ARC OF LOUDOUN

ADDRESS:601 CATOCTIN CIRCLE NELEESBURG, VA 20176

RELATIONSHIP:N/A




RECIPIENT NAME:SMALL TALK LLCFBO SAMUEL JACOBS

ADDRESS:11710 BOWMAN GREEN DR.RESTON, VA 20190

RELATIONSHIP:NONE

PURPOSE OF GRANT:MEDICAL EXPENSES OF INDIGENT PERSON



RECIPIENT NAME:LEESBURG PHYSICAL THERAPYFBO XAVIER SCOTT

ADDRESS:540 FORT EVANS RD, STE 206LEESBURG, VA 20176

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ............................................ 780.

STATEMENT 17

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A


RECIPIENT NAME:BLUE RIDGE SPEECH & HEARING CENTERFBO JUAN MENA

ADDRESS:'19465 DEERFIELD AVE, STE 201LANSDOWNE, VA 20176

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ............................................

RECIPIENT NAME:BETH SMITHFBO CAMDEN SMITH

ADDRESS:3 MYSTIC LANEROUND HILL, VA 20141

RELATIONSHIP:NONE

PURPOSE OF GRANT:REIMBURSE EXPENSES OF INDIGENT PERSON


AMOUNT OF GRANT PAID ...........................................

TOTAL GRANTS PAID:

XD5762000

EC1170 'L775 06/01/2015 11:54:15

3, 000.

1,054.

116, 006.

STATEMENT 18

39 -


FEDERAL FOOTNOTES

THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA,N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATEFOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATIONAS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE.THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVERESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. INADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING,INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS ANDACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAXSERVICES.

STATEMENT 19

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