20 1,868,631 52,936 36,314 45,000 27, ,185

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1 295 8/3/215 1:9 AM Form 99-PF Return Summary For calendar year 214, or tax year eginning Sterling-Turner Foundation, and ending Investment Income Interest Dividends Gross rents Capital gain net income Other income Total investment income Expenses Officer compensation Salaries / employee enefits Other expenses Total expenses Net investment income Taxes / Credits Regular tax Section 511 tax Sutitle A tax Total tax Payments / Penalties / Application Estimated tax payments Tax withheld Other payments Estimated tax penalty Overpayment applied to next year's tax Payments / penalty / application Net tax due Interest on late payments Failure to file penalty Failure to pay penalty Additions to tax 2 1,868,631 52,936 36,314 45, 27,5 1 36,185 1,868,651 52,936 36,314 36,314 1,815,715 Balance due Refund Revenue / Expenses per Books Adjusted Net Income Total contriutions Interest 2 2 Dividends 1,868,631 1,868,631 Capital gains / losses 1,227,36 Income modifications Sale of inventory Other income Total revenue 1,868,651 Total expenses Excess / ANI Assets Liailities Net assets Beginning 3,95,957 2,867, ,188 Balance Sheet Ending 3,998,632 4,226,82 Differences 3,998,632 4,226,82 228,188 Next Year's Estimates 1st quarter 2nd quarter 3rd quarter 4th quarter Total Miscellaneous Information Amended return Return / extended due date 1, 1, 8/15/15

2 295 8/3/215 1:9 AM Form 99-T Return Summary For calendar year 214, or tax year eginning Sterling-Turner Foundation, and ending Income Gross profit Capital gain / loss Unrelated det-financed income All other income Total income Deductions Officer compensation Salaries All other deductions Net operating loss Specific deduction Total deductions Unrelated usiness taxale income Taxes / Credits / Payments Regular tax Proxy tax Alternative minimum tax Tax Foreign tax credit Other credits General usiness credits Prior year minimum tax credit Total nonrefundale credits Other taxes Total tax Estimated tax payments Paid with extension Tax withheld Other credits / payments Estimated tax penalty Overpayment applied to next year's tax Payments / penalty / application Net tax due Additions to Tax Interest on late payments Failure to file penalty Failure to pay penalty Total additions Balance due Refund 1,212 Next Year's Estimates 1st quarter 2nd quarter 3rd quarter 4th quarter Total Miscellaneous Information Amended return Return / extended due date 11/16/15

3 295 8/3/215 1:9 AM Form Department of the Treasury Internal Revenue Service Name of exempt organization Name and title of officer For calendar year 214, or fiscal year eginning , 214, and ending , Check the ox for the return for which you are using this Form 8879-EO and enter the applicale amount, if any, from the return. If you check the ox on line 1a, 2a, 3a, 4a, or 5a, elow, and the amount on that line for the return eing filed with this form was lank, then leave line 1, 2, 3, 4, or 5, whichever is applicale, lank (do not enter --). But, if you entered -- on the return, then enter -- on the applicale line elow. Do not complete more than 1 line in Part I. 1a Form 99 check here Total revenue, if any (Form 99, Part VIII, column (A), line 12) a Form 99-EZ check here Total revenue, if any (Form 99-EZ, line 9) a Form 112-POL check here Total tax (Form 112-POL, line 22) a 5a Part I 8879-EO Form 99-PF check here Form 8868 check here Part II Do not send to the IRS. Keep for your records. Information aout Form 8879-EO and its instructions is at Under penalties of perjury, I declare that I am an officer of the aove organization and that I have examined a copy of the organization s 214 electronic return and accompanying schedules and statements and to the est of my knowledge and elief, they are true, correct, and complete. I further declare that the amount in Part I aove is the amount shown on the copy of the organization s electronic return. I consent to allow my intermediate service provider, transmitter, or electronic return originator (ERO) to send the organization s return to the IRS and to receive from the IRS (a) an acknowledgement of receipt or reason for rejection of the transmission, () the reason for any delay in processing the return or refund, and (c) the date of any refund. If applicale, I authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal (direct deit) entry to the financial institution account indicated in the tax preparation software for payment of the organization s federal taxes owed on this return, and the financial institution to deit the entry to this account. To revoke a payment, I must contact the U.S. Treasury Financial Agent at no later than 2 usiness days prior to the payment (settlement) date. I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. I have selected a personal identification numer (PIN) as my signature for the organization s electronic return and, if applicale, the organization s consent to electronic funds withdrawal. I authorize to enter my PIN as my signature ERO firm name Enter five numers, ut do not enter all zeros on the organization s tax year 214 electronically filed return. If I have indicated within this return that a copy of the return is eing filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I also authorize the aforementioned ERO to enter my PIN on the return s disclosure consent screen. As an officer of the organization, I will enter my PIN as my signature on the organization s tax year 214 electronically filed return. If I have indicated within this return that a copy of the return is eing filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I will enter my PIN on the return s disclosure consent screen. Officer's signature Part III Certification and Authentication ERO's EFIN/PIN. Enter your six-digit electronic filing identification numer (EFIN) followed y your five-digit self-selected PIN. IRS e-file Signature Authorization for an Exempt Organization Type of Return and Return Information (Whole Dollars Only) Tax ased on investment income (Form 99-PF, Part VI, line 5) Balance Due (Form 8868, Part I, line 3c or Part II, line 8c) Declaration and Signature Authorization of Officer Officer's PIN: check one ox only Date Employer identification numer Sterling-Turner Foundation Patricia Stilley Executive Director OMB No X 36,314 X Daniel P. McGuire, P.C /1/ do not enter all zeros I certify that the aove numeric entry is my PIN, which is my signature on the 214 electronically filed return for the organization indicated aove. I confirm that I am sumitting this return in accordance with the requirements of Pu. 4163, Modernized e-file (MeF) Information for Authorized IRS e-file Providers for Business Returns. ERO's signature Daniel P. McGuire 4/1/15 Date For Paperwork Reduction Act Notice, see ack of form. ERO Must Retain This Form See Instructions Do Not Sumit This Form To the IRS Unless Requested To Do So Form 8879-EO (214) DAA

4 295 8/3/215 1:9 AM Form Return of Private Foundation 99-PF or Section 4947(a)(1) Trust Treated as Private Foundation 214 Department of the Treasury Do not enter social security numers on this form as it may e made pulic. Internal Revenue Service Information aout Form 99-PF and its separate instructions is at For calendar year 214 or tax year eginning, and ending G Name of foundation Sterling-Turner Foundation Numer and street (or P.O. ox numer if mail is not delivered to street address) 585 San Felipe 125 City or town, state or province, country, and ZIP or foreign postal code Houston TX 7757 Check all that apply: H Check type of organization: Section 51(c)(3) exempt private foundation Section 4947(a)(1) nonexempt charitale trust Other taxale private foundation I Fair market value of all assets at J Accounting method: X Cash Accrual end of year (from Part II, col. (c), Other (specify) line 16) 62,794,423 (Part I, column (d) must e on cash asis.) Analysis of Revenue and Expenses (The total of (a) Revenue and Revenue Operating and Administrative Expenses Part I a 6a a c a c Initial return Final return Address change amounts in columns (), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) Contriutions, gifts, grants, etc., received (attach schedule). Check if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments Dividends and interest from securities Gross rents Net rental income or (loss) Net gain or (loss) from sale of assets not on line Gross sales price for all assets on line 6a Capital gain net income (from Part IV, line 2) Net short-term capital gain Income modifications Gross sales less returns and allowances Less: Cost of goods sold Gross profit or (loss) (attach schedule) Other income (attach schedule) Total. Add lines 1 through Compensation of officers, directors, trustees, etc.... Other employee salaries and wages Pension plans, employee enefits Legal fees (attach schedule) Accounting fees (attach schedule) Other professional fees (attach schedule) Interest Taxes (attach schedule) (see instructions) Depreciation (attach schedule) and depletion Occupancy Travel, conferences, and meetings Printing and pulications Other expenses (att. sch.) Total operating and administrative expenses. Add lines 13 through Contriutions, gifts, grants paid Total expenses and disursements. Add lines 24 and Sutract line 26 from line 12: a Excess of revenue over expenses and disursements Net investment income (if negative, enter --)..... c Adjusted net income (if negative, enter --) For Paperwork Reduction Act Notice, see instructions. DAA X X Room/suite Initial return of a former pulic charity Amended return Name change expenses per ooks 2 1,868,631 Stmt 1 1,227,36 1,277,68 3,95,957 1,3 81,25 14,355 Stmt 2 52,843 Stmt 3 46,69 Stmt 4 32,832 Stmt 5 2,377 24,366 1,617 Stmt 6 15,76 272,769 2,595, 2,867, ,188 A B C Employer identification numer Telephone numer (see instructions) OMB No Open to Pulic Inspection If exemption application is pending, check here.... D 1. Foreign organizations, check here Foreign organizations meeting the 85% test, check here and attach computation.. E If private foundation status was terminated under section 57()(1)(A), check here F If the foundation is in a 6-month termination under section 57()(1)(B), check here (d) Disursements () Net investment (c) Adjusted net for charitale income income purposes (cash asis only) 2 1,868,631 1,868,651 5,284 46,69 1,583 52,936 52,936 1,815,715 1,3 81,25 14,355 47,559 24,366 1,617 14, ,624 2,595, 2,779,624 Form 99-PF (214)

5 295 8/3/215 1:9 AM Form 99-PF (214) Part II Sterling-Turner Foundation Balance Sheets Cash non-interest-earing Savings and temporary cash investments Accounts receivale Less: allowance for doutful accounts Pledges receivale Less: allowance for doutful accounts Grants receivale Receivales due from officers, directors, trustees, and other disqualified persons (attach schedule) (see Beginning of year End of year Attached schedules and amounts in the description column should e for end-of-year amounts only. (See instructions.) (a) Book Value () Book Value (c) Fair Market Value 73, ,41 Page 2 357,39 Assets Liailities Net Assets or Fund Balances a c Other assets (descrie Total assets (to e completed y all filers see the ) instructions. Also, see page 1, item l) Accounts payale and accrued expenses Grants payale Deferred revenue Loans from officers, directors, trustees, and other disqualified persons..... Mortgages and other notes payale (attach schedule) Other liailities (descrie ) Total liailities (add lines 17 through 22) Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 3 and Part III instructions) Other notes and loans receivale (att. schedule) Less: allowance for doutful accounts Inventories for sale or use Prepaid expenses and deferred charges Investments U.S. and state government oligations (attach schedule) Investments corporate stock (attach schedule) Investments corporate onds (attach schedule) Investments land, uildings, and equipment: asis Less: accumulated depreciation (attach sch.) Investments mortgage loans Investments other (attach schedule) Land, uildings, and equipment: asis Less: accumulated depreciation (attach sch.) Unrestricted Temporarily restricted Permanently restricted Foundations that do not follow SFAS 117, check here X and complete lines 27 through 31. Capital stock, trust principal, or current funds Paid-in or capital surplus, or land, ldg., and equipment fund Retained earnings, accumulated income, endowment, or other funds Total net assets or fund alances (see instructions) Total liailities and net assets/fund alances (see See Wrk 3,623 3,623 instructions) Analysis of Changes in Net Assets or Fund Balances 3,623 29,676 See Stmt 7 3,887,123 3,818,914 3,998,632 1 Total net assets or fund alances at eginning of year Part II, column (a), line 3 (must agree with end-of-year figure reported on prior year's return) Enter amount from Part I, line 27a Other increases not included in line 2 (itemize) Add lines 1, 2, and Decreases not included in line 2 (itemize) Total net assets or fund alances at end of year (line 4 minus line 5) Part II, column (), line ,271, ,991 3,998,632 3,998,632 45, 133,249 Stmt 8 131,7 1,239 2,242 See Statement 9 3,526 4,226,82 3,998, ,189 4,226,82 4,226,82 3,623 45, 62,386,761 2, 62,794,423 3,998, ,188 4,226,82 4,226,82 Form 99-PF (214) DAA

6 295 8/3/215 1:9 AM Form 99-PF (214) DAA Part IV 1a c d e a c d e N/A Capital Gains and Losses for Tax on Investment Income (e) Gross sales price (i) F.M.V. as of 12/31/69 (a) Base period years Calendar year (or tax year eginning in) (a) List and descrie the kind(s) of property sold (e.g., real estate, 2-story rick warehouse; or common stock, 2 shs. MLC Co.) () How acquired P Purchase D Donation (c) Date acquired (mo., day, yr.) (f) Depreciation allowed (g) Cost or other asis (h) Gain or (loss) (or allowale) plus expense of sale (e) plus (f) minus (g) Complete only for assets showing gain in column (h) and owned y the foundation on 12/31/69 (d) Date sold (mo., day, yr.) (l) Gains (Col. (h) gain minus (j) Adjusted asis (k) Excess of col. (i) col. (k), ut not less than --) or as of 12/31/69 over col. (j), if any Losses (from col. (h)) a c d e 2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 If (loss), enter -- in Part I, line 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 -- in Part I, line Part V Qualification Under Section 494(e) for Reduced Tax on Net Investment Income (For optional use y domestic private foundations suject to the section 494(a) tax on net investment income.) If section 494(d)(2) applies, leave this part lank. Was the foundation liale for the section 4942 tax on the distriutale amount of any year in the ase period? Yes No If Yes, the foundation does not qualify under section 494(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions efore making any entries Sterling-Turner Foundation () Adjusted qualifying distriutions (c) Net value of noncharitale-use assets 2 Total of line 1, column (d) Average distriution ratio for the 5-year ase period divide the total on line 2 y 5, or y the numer of years the foundation has een in existence if less than 5 years Enter the net value of noncharitale-use assets for 214 from Part X, line Multiply line 4 y line Enter 1% of net investment income (1% of Part I, line 27) Add lines 5 and Enter qualifying distriutions from Part XII, line If line 8 is equal to or greater than line 7, check the ox in Part VI, line 1, and complete that part using a 1% tax rate. See the Part VI instructions. (d) Distriution ratio (col. () divided y col. (c)) Page 3 2,699,29 61,745, ,859,813 59,589, ,836,39 56,184, ,8,474 45,253, ,31,97 51,39, X ,18,59 3,219,29 18,157 3,237,447 2,779,624 Form 99-PF (214)

7 295 8/3/215 1:9 AM Form 99-PF (214) Excise Tax Based on Investment Income (Section 494(a), 494(), 494(e), or 4948 see instructions) 1a Exempt operating foundations descried in section 494(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) Domestic foundations that meet the section 494(e) requirements in Part V, check 1 here and enter 1% of Part I, line c All other domestic foundations enter 2% of line 27. Exempt foreign organizations enter 4% of Part I, line 12, col. (). 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxale foundations only. Others enter --) Add lines 1 and Sutitle A (income) tax (domestic section 4947(a)(1) trusts and taxale foundations only. Others enter --) Tax ased on investment income. Sutract line 4 from line 3. If zero or less, enter Credits/Payments: a 214 estimated tax payments and 213 overpayment credited to a 45, Exempt foreign organizations tax withheld at source c Tax paid with application for extension of time to file (Form 8868) c 27,5 d Backup withholding erroneously withheld d 7 Total credits and payments. Add lines 6a through 6d Enter any penalty for underpayment of estimated tax. Check here if Form 222 is attached Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid Enter the amount of line 1 to e: Credited to 215 estimated tax Refunded 11 1a 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? a X Did it spend more than 1 during the year (either directly or indirectly) for political purposes (see Instructions for the definition)? X If the answer is Yes to 1a or 1, attach a detailed description of the activities and copies of any materials pulished or distriuted y the foundation in connection with the activities. c Did the foundation file Form 112-POL for this year? c 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 reimursement (if any) paid y 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 een reported to the IRS? 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 ylaws, or other similar instruments? If Yes, attach a conformed copy of the changes X 4a Did the foundation have unrelated usiness gross income of 1, or more during the year? a X If Yes, has it filed a tax return on Form 99-T for this year? N/A Was there a liquidation, termination, dissolution, or sustantial contraction during the year? X If Yes, attach the statement required y General Instruction T. 6 Are the requirements of section 58(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? Did the foundation have at least 5, in assets at any time during the year? If Yes, complete Part II, col. (c), and Part XV. 7 8a Enter the states to which the foundation reports or with which it is registered (see instructions) 9 1 Part VI Part VII-A Sterling-Turner Foundation Statements Regarding Activities TX If the answer is Yes to line 7, has the foundation furnished a copy of Form 99-PF to the Attorney General (or designate) of each state as required y General Instruction G? If No, attach explanation Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 214 or the taxale year eginning in 214 (see instructions for Part XIV)? If Yes, complete Part XIV Did any persons ecome sustantial contriutors during the tax year? If Yes, attach a schedule listing their names and addresses Page 4 36,314 36,314 36,314 72,5 X 1 36,185 36,185 X X X X X Form 99-PF (214) DAA

8 295 8/3/215 1:9 AM Form 99-PF (214) Sterling-Turner Foundation a 2 Part VII-A c a c 3a 4a Statements Regarding Activities (continued) 1 1c 2 3 4a 4 Page 5 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512()(13)? If Yes, attach schedule (see instructions) X Did the foundation make a distriution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If Yes, attach statement (see instructions) X Did the foundation comply with the pulic inspection requirements for its annual returns and exemption application? X Wesite address. The ooks are in care of.. Patricia Stilley Telephone no San Felipe Suite 125 Located at Houston TX ZIP Section 4947(a)(1) nonexempt charitale trusts filing Form 99-PF in lieu of Form 141 Check here and enter the amount of tax-exempt interest received or accrued during the year At any time during calendar year 214, did the foundation have an interest in or a signature or other authority Yes No over a ank, securities, or other financial account in a foreign country? X See the instructions for exceptions and filing requirements for FinCEN Form 114, (formerly TD F ). If "Yes," enter the name of the foreign country Part VII-B Statements Regarding Activities for Which Form 472 May Be Required File Form 472 if any item is checked in the Yes column, unless an exception applies. Yes No 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? Yes X No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? Yes X No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes X No (4) Pay compensation to, or pay or reimurse the expenses of, a disqualified person? X Yes No (5) Transfer any income or assets to a disqualified person (or make any of either availale for the enefit or use of a disqualified person)? Yes X 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 9 days.) Yes X No If any answer is Yes to 1a(1) (6), did any of the acts fail to qualify under the exceptions descried in Regulations section (d)-3 or in a current notice regarding disaster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here Did the foundation engage in a prior year in any of the acts descried in 1a, other than excepted acts, that were not corrected efore the first day of the tax year eginning in 214? Taxes on failure to distriute 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)): At the end of tax year 214, did the foundation have any undistriuted income (lines 6d and 6e, Part XIII) for tax year(s) eginning efore 214? Yes X No If Yes, list the years , , , 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 undistriuted income? (If applying section 4942(a)(2) to all years listed, answer No and attach statement see instructions.) N/A If the provisions of section 4942(a)(2) are eing applied to any of the years listed in 2a, list the years here , , , Did the foundation hold more than a 2% direct or indirect interest in any usiness enterprise at any time during the year? Yes X No If Yes, did it have excess usiness holdings in 214 as a result of (1) any purchase y the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved y the Commissioner under section 4943(c)(7)) to dispose of holdings acquired y gift or equest; or (3) the lapse of the 1-, 15-, or 2-year first phase holding period? (Use Schedule C, Form 472, to determine if the foundation had excess usiness holdings in 214.) N/A Did the foundation invest during the year any amount in a manner that would jeopardize its charitale purposes? Did the foundation make any investment in a prior year (ut after Decemer 31, 1969) that could jeopardize its charitale purpose that had not een removed from jeopardy efore the first day of the tax year eginning in 214? X X X X Form 99-PF (214) DAA

9 295 8/3/215 1:9 AM Form 99-PF (214) 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))? Yes X No (2) Influence the outcome of any specific pulic election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? Yes X No (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 charitale, etc., organization descried in section 4945(d)(4)(A)? (see instructions) Yes X No (5) Provide for any purpose other than religious, charitale, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? Yes X No If any answer is Yes to 5a(1) (5), did any of the transactions fail to qualify under the exceptions descried in Regulations section or in a current notice regarding disaster assistance (see instructions)? N/A 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 ecause it maintained expenditure responsiility for the grant? N/A Yes No If Yes, attach the statement required y Regulations section (d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal enefit contract? Yes X No Did the foundation, during the year, pay premiums, directly or indirectly, on a personal enefit contract? If Yes to 6, file Form a At any time during the tax year, was the foundation a party to a prohiited tax shelter transaction? Yes No If Yes, did the foundation receive any proceeds or have any net income attriutale to the transaction? Part VII-B Part VIII Statements Regarding Activities for Which Form 472 May Be Required (continued) Information Aout Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors List all officers, directors, trustees, foundation managers and their compensation (see instructions). See Statement 1 Sterling-Turner Foundation (a) Name and address () Title, and average hours per week devoted to position (c) Compensation (If not paid, enter --) X N/A (d) Contriutions to employee enefit plans and deferred compensation Page 6 X (e) Expense account, other allowances NONE Compensation of five highest-paid employees (other than those included on line 1 see instructions). If none, enter NONE. (a) Name and address of each employee paid more than 5, () Title, and average hours per week devoted to position (c) Compensation (d) Contriutions to employee enefit plans and deferred compensation (e) Expense account, other allowances Total numer of other employees paid over 5, Form 99-PF (214) DAA

10 295 8/3/215 1:9 AM Form 99-PF (214) Sterling-Turner Foundation Part VIII Information Aout 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. NONE (a) Name and address of each person paid more than 5, () Type of service (c) Compensation Page Total numer of others receiving over 5, for professional services Part IX-A Summary of Direct Charitale Activities List the foundation's four largest direct charitale activities during the tax year. Include relevant statistical information such as the numer of organizations and other eneficiaries served, conferences convened, research papers produced, etc Descrie the two largest program-related investments made y the foundation during the tax year on lines 1 and 2. 1 N/A Part IX-B Summary of Program-Related Investments (see instructions) N/A Expenses Amount All other program-related investments. See instructions Total. Add lines 1 through Form 99-PF (214) DAA

11 295 8/3/215 1:9 AM Form 99-PF (214) Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.) 1 Fair market value of assets not used (or held for use) directly in carrying out charitale, etc., purposes: a Average monthly fair market value of securities a Average of monthly cash alances c Fair market value of all other assets (see instructions) c d Total (add lines 1a,, and c) d e Reduction claimed for lockage or other factors reported on lines 1a and 1c (attach detailed explanation) e 2 Acquisition indetedness applicale to line 1 assets Sutract line 2 from line 1d Cash deemed held for charitale activities. Enter 1½% of line 3 (for greater amount, see instructions) Net value of noncharitale-use assets. Sutract line 4 from line 3. Enter here and on Part V, line Minimum investment return. Enter 5% of line Part XI Distriutale Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.) 1 Minimum investment return from Part X, line a Tax on investment income for 214 from Part VI, line a 36,314 Income tax for 214. (This does not include the tax from Part VI.) c Add lines 2a and c 3 Distriutale amount efore adjustments. Sutract line 2c from line Recoveries of amounts treated as qualifying distriutions Add lines 3 and Deduction from distriutale amount (see instructions) Distriutale amount as adjusted. Sutract line 6 from line 5. Enter here and on Part XIII, line Part XII Sterling-Turner Foundation Qualifying Distriutions (see instructions) Page 8 65,93, ,268 5, 66,1,9 66,1,9 991,5 65,18,59 3,255,425 3,255,425 36,314 3,219,111 3,219,111 3,219,111 1 a Amounts paid (including administrative expenses) to accomplish charitale, etc., purposes: Expenses, contriutions, gifts, etc. total from Part I, column (d), line a Program-related investments total from Part IX-B Amounts paid to acquire assets used (or held for use) directly in carrying out charitale, etc., purposes a Amounts set aside for specific charitale projects that satisfy the: Suitaility test (prior IRS approval required) a Cash distriution test (attach the required schedule) Qualifying distriutions. Add lines 1a through 3. Enter here and on Part V, line 8, and Part XIII, line Foundations that qualify under section 494(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27 (see instructions) Adjusted qualifying distriutions. Sutract line 5 from line Note. The amount on line 6 will e used in Part V, column (), in susequent years when calculating whether the foundation qualifies for the section 494(e) reduction of tax in those years. 2,779,624 2,779,624 2,779,624 Form 99-PF (214) DAA

12 295 8/3/215 1:9 AM Form 99-PF (214) Part XIII 1 2 a 3 a c d e Sterling-Turner Foundation Undistriuted Income (see instructions) Distriutale amount for 214 from Part XI, line Undistriuted income, if any, as of the end of 214: Enter amount for 213 only Total for prior years:2, 2, 2 Excess distriutions carryover, if any, to 214: From From From From From (a) () (c) (d) Corpus Years prior to ,846 Page 9 3,219,111 f Total of lines 3a through e Qualifying distriutions for 214 from Part XII, a c d e 5 6 Enter the net total of each column as indicated elow: 7 a c d e f 2,779,624 line 4: Applied to 213, ut not more than line 2a Applied to undistriuted income of prior years (Election required see instructions) Treated as distriutions out of corpus (Election required see instructions) Applied to 214 distriutale amount Remaining amount distriuted out of corpus Excess distriutions carryover applied to (If an amount appears in column (d), the same amount must e shown in column (a).) Corpus. Add lines 3f, 4c, and 4e. Sutract line Prior years' undistriuted income. Sutract line 4 from line Enter the amount of prior years' undistriuted income for which a notice of deficiency has een issued, or on which the section 4942(a) tax has een previously assessed Sutract line 6c from line 6. Taxale amount see instructions Undistriuted income for 213. Sutract line 4a from line 2a. Taxale amount see instructions Undistriuted income for 214. Sutract lines 4d and 5 from line 1. This amount must e distriuted in Amounts treated as distriutions out of corpus to satisfy requirements imposed y section 17()(1)(F) or 4942(g)(3) (Election may e required see instructions) Excess distriutions carryover from 29 not applied on line 5 or line 7 (see instructions) Excess distriutions carryover to ,846 2,725, ,333 1 a c d e Sutract lines 7 and 8 from line 6a Analysis of line 9: Excess from Excess from Excess from Excess from Excess from Form 99-PF (214) DAA

13 295 8/3/215 1:9 AM Form 99-PF (214) Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) 1a 2a c d Sterling-Turner Foundation If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 214, enter the date of the ruling Check ox to indicate whether the foundation is a private operating foundation descried in section 4942(j)(3) or 4942(j)(5) Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed % of line 2a Qualifying distriutions from Part XII, line 4 for each year listed Tax year (a) 214 () 213 Prior 3 years (c) 212 (d) 211 Amounts included in line 2c not used directly (e) Total Page 1 3 e a c (1) (2) (1) (2) (3) (4) Part XV Supplementary Information (Complete this part only if the foundation had 5, or more in assets at any time during the year see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contriuted more than 2% of the total contriutions received y the foundation efore the close of any tax year (ut only if they have contriuted more than 5,). (See section 57(d)(2).) 2 Information Regarding Contriution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here if the foundation only makes contriutions to preselected charitale organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a,, c, and d. a The name, address, and telephone numer or address of the person to whom applications should e addressed: c d DAA for active conduct of exempt activities.... Qualifying distriutions made directly for active conduct of exempt activities. Sutract line 2d from line 2c Complete 3a,, or c for the alternative test relied upon: Assets alternative test enter: Value of all assets Value of assets qualifying under section 4942(j)(3)(B)(i) Endowment alternative test enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed... Support alternative test enter: Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) Support from general pulic and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) Largest amount of support from an exempt organization Gross investment income N/A List any managers of the foundation who own 1% 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 1% or greater interest. N/A Patricia Stilley San Felipe Suite 125 Houston TX 7757 The form in which applications should e sumitted and information and materials they should include: See Statement 11 Any sumission deadlines: Any time prior to March 1 of each year. Any restrictions or limitations on awards, such as y geographical areas, charitale fields, kinds of institutions, or other factors: See Statement 12 Form 99-PF (214)

14 295 8/3/215 1:9 AM Form 99-PF (214) Sterling-Turner Foundation Part XV Supplementary Information (continued) 3 Grants and Contriutions Paid During the Year or Approved for Future Payment a Recipient Name and address (home or usiness) Paid during the year See Statement 13 If recipient is an individual, Foundation show any relationship to Purpose of grant or status of any foundation manager contriution recipient or sustantial contriutor Amount Page 11 2,595, Total Approved for future payment N/A 3a 2,595, Total DAA Form 99-PF (214)

15 295 8/3/215 1:9 AM Form 99-PF (214) Sterling-Turner Foundation Part XVI-A Part XVI-B Analysis of Income-Producing Activities Enter gross amounts unless otherwise indicated. Program service revenue: a c d e f g Fees and contracts from government agencies Memership dues and assessments Interest on savings and temporary cash investments Dividends and interest from securities Net rental income or (loss) from real estate: a Det-financed property Not det-financed property Net rental income or (loss) from personal property Other investment income Gain or (loss) from sales of assets other than inventory..... Net income or (loss) from special events Gross profit or (loss) from sales of inventory Other revenue: a c d e 12 Sutotal. Add columns (), (d), and (e) Total. Add line 12, columns (), (d), and (e) (See worksheet in line 13 instructions to verify calculations.) Line No. N/A Unrelated usiness income Excluded y section 512, 513, or 514 (a) () (c) (d) Business code Amount Exclusion Amount code Relationship of Activities to the Accomplishment of Exempt Purposes Explain elow how each activity for which income is reported in column (e) of Part XVI-A contriuted importantly to the accomplishment of the foundation s exempt purposes (other than y providing funds for such purposes). (See instructions.) Page 12 (e) Related or exempt function income (See instructions.) 2 1,868,631 1,227,36 3,95,957 3,95,957 DAA Form 99-PF (214)

16 295 8/3/215 1:9 AM Form 99-PF (214) Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitale Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization descried Yes No in section 51(c) of the Code (other than section 51(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitale exempt organization of: (1) Cash a(1) X (2) Other assets a(2) X Other transactions: (1) Sales of assets to a noncharitale exempt organization (1) X (2) Purchases of assets from a noncharitale exempt organization (2) X (3) Rental of facilities, equipment, or other assets (3) X (4) Reimursement arrangements (4) X (5) Loans or loan guarantees (5) X (6) Performance of services or memership or fundraising solicitations (6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees c X d If the answer to any of the aove is Yes, complete the following schedule. Column () should always show the fair market value of the goods, other assets, or services given y 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. N/A Sterling-Turner Foundation (a) Line no. () Amount involved (c) Name of noncharitale exempt organization (d) Description of transfers, transactions, and sharing arrangements Page 13 2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations descried in section 51(c) of the Code (other than section 51(c)(3)) or in section 527? Yes X No If Yes, complete the following schedule. N/A (a) Name of organization () Type of organization (c) Description of relationship Sign Here Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the est of my knowledge and elief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is ased on all information of which preparer has any knowledge. May the IRS discuss this return with the preparer shown elow (see instructions)? Yes No Signature of officer or trustee Date Title Executive Director Paid Preparer Use Only Print/Type preparer's name Preparer's signature Daniel P. McGuire Daniel P. McGuire 8/3/15 Firm's name PTIN Firm's address Firm's EIN Daniel P. McGuire, P.C Town & Country Way Ste 52 Houston, TX 7724 Phone no. Date Check if self-employed P Form 99-PF (214) DAA

17 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 1 - Form 99-PF, Part I, Line 6a - Sale of Assets How Description Received Whom Date Date Sale Net Sold Acquired Sold Price Cost Expense Depreciation Gain / Loss Exxon Moil Corp 12/23/1 12/9/14 Purchase 1,277,68 5,32 1,227,36 Total 1,277,68 5,32 1,227,36 Statement 2 - Form 99-PF, Part I, Line 16 - Accounting Fees Description Total Net Investment Adjusted Net Charitale Purpose Accounting Fees 52,843 5,284 47,559 Total 52,843 5,284 47,559 Statement 3 - Form 99-PF, Part I, Line 16c - Other Professional Fees Description Total Net Investment Adjusted Net Charitale Purpose Investment Advisory Fees 46,69 46,69 Total 46,69 46,69 Statement 4 - Form 99-PF, Part I, Line 18 - Taxes Description Total Net Investment Adjusted Net Charitale Purpose Taxes - Federal Excise 32,832 Total 32,

18 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 5 - Form 99-PF, Part I, Line 19 - Depreciation Description Date Acquired Cost Basis Prior Year Depreciation Method Life Current Year Depreciation Net Investment Income Adjusted Net Income Furniture & Equipment 1/1/99 9,727 9,727 S/L 5 Furniture & Equipment 6/15/1 1,495 Furniture & Equipment 1,495 S/L 7 1/15/2 Computer Equipment 35,325 35,325 S/L 7 2/5/ S/L 5 Furniture & Equipment 2/5/2 19,871 19,871 S/L 7 Computer Equipment 9/9/2 5,346 5,346 S/L 5 5/15/2 Office Furniture Office Furniture 16,91 16,91 S/L 7 6/18/2 Office Furniture 3,919 3,919 S/L 7 7/31/ S/L 7 Office Furniture 8/29/2 1,25 1,25 S/L 7 Computer Equipment 1/18/2 2,1 2,1 S/L 5 12/13/2 Computer Equipment Computer Equipment 1,81 1,81 S/L 5 6/15/1 1,35 Telephone Installation 1,35 S/L 5 3/1/2 3,285 3,285 S/L 5 Filing Cainets 1/28/2 2,625 2,625 S/L 7 Caling & Wiring 2/11/2 2,159 2,159 S/L 5 3 pcs software/printer memory upgrade 8/26/2 8,257 8,257 S/L 5 5

19 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 5 - Form 99-PF, Part I, Line 19 - Depreciation (continued) Description Date Acquired Cost Basis Prior Year Depreciation Method Life Current Year Depreciation Net Investment Income Adjusted Net Income Console Tale & Rug 9/2/2 1,577 1,577 S/L Sony 19" Flat Screen Monitor 7 3/2/4 19" Samsung Monitor 1,34 1,34 S/L 5 5/28/ S/L 5 Computer Equipment - Server 12/28/6 5,49 5,49 2DB 5 2 Desktops Computers & Equipment 12/28/6 2,795 2,795 2DB 5 Furniture & Equipment 5/4/12 Amazon Phone System 1,685 1,169 2DB /24/12 File cainets 1, DB /1/ DB 7 11 Walmart Coffee Maker 1/1/ DB new Computers - 64 Bit 4/3/14 2,385 2DB 5 1,431 22' Acer Monitor 4/3/ Office Deport Color Printer/Scanner 2DB /3/14 67 Amazon Mktplc phone syst Hold Equip 2DB /3/ DB 7 7 Total 133, ,629 2,377 5

20 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 6 - Form 99-PF, Part I, Line 23 - Other Expenses Description Total Net Investment Adjusted Net Charitale Purpose Expenses Director Insurance 3, ,884 Storage Office Maintenance 367 7, ,452 Office Supplies Postage Telephone 2, ,11 Workers' Comp Insurance Liaility Insurance Lirary & Documentation Total 15,76 1,583 14,177 Statement 7 - Form 99-PF, Part II, Line 1 - Corporate Stock Investments Description Beginning of Year End of Year Basis of Valuation Fair Market Value Investment in Common & Preferred Stk Investment Securities 3,887,123 3,818,914 62,386,761 Total 3,887,123 3,818,914 62,386,761 Statement 8 - Form 99-PF, Part II, Line 14 - Land, Building, and Equipment Beginning End End Accumulated Net Description Net Book Cost / Basis Depreciation FMV Land/Building/Equipment 1, , ,7 2, Total 1, , ,7 2, 6-8

21 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 9 - Form 99-PF, Part II, Line 15 - Other Assets Description Beginning of Year End of Year Fair Market Value Due to/from related parties 3,526 Total 3,526 9

22 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 1 - Form 99-PF, Part VIII, Line 1 - List of Officers, Directors, Trustees, Etc. Name and Address Title Average Hours Compensation Benefits Expenses T.R. Reckling, III 585 San Felipe, Suite 125 Trustee 1. 1 Houston TX 7757 Isla C. Reckling Trustee San Felipe, Suite 125 Houston TX 7757 Chaille W. Hawkins 585 San Felipe, Suite 125 Trustee 1. 1 Houston TX 7757 Christiana R. McConn Trustee San Felipe, Suite 125 Houston TX 7757 Thomas R. Reckling, IV Trustee San Felipe, Suite 125 Houston TX 7757 James S. Reckling 585 San Felipe, Suite 125 Trustee 1. 1 Houston TX 7757 Blake W. Winston Trustee San Felipe, Suite 125 Houston TX 7757 Stephen M. Reckling 585 San Felipe, Suite 125 Trustee 1. 1 Houston TX 7757 John B. Reckling Trustee San Felipe, Suite 125 Houston TX

23 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 1 - Form 99-PF, Part VIII, Line 1 - List of Officers, Directors, Trustees, Etc. (continued) Name and Average Address Title Hours Compensation Benefits Expenses Thomas K. Reckling Trustee. 585 San Felipe, Suite 125 Houston TX 7757 L. David Winston Trustee San Felipe, Suite 125 Houston TX 7757 Bert F. Winston, III 585 San Felipe, Suite 125 Trustee. Houston TX 7757 Isla C. Jornayvaz Trustee San Felipe, Suite 125 Houston TX 7757 E. Carroll Schuler 585 San Felipe, Suite 125 Trustee. 1 Houston TX 7757 Carroll R. Goodman Trustee San Felipe, Suite 125 Houston TX

24 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 11 - Form 99-PF, Part XV, Line 2 - Application Format and Required Contents Description Application forms and instructions on the Sterling Turner wesite. Documentation must e accompanied y copy of IRS 51 (c) (3) exemption letter. Form 99-PF, Part XV, Line 2c - Sumission Deadlines Description Any time prior to March 1 of each year. Statement 12 - Form 99-PF, Part XV, Line 2d - Award Restrictions or Limitations Description Awards limited to Texas Pulic Charities which are exempt under Revenue Code 51 (c) (3). The charities must e within certain geographic oundaries

25 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 13 - Form 99-PF, Part XV, Line 3a - Grants and Contriutions Paid During the Year Name Address Address Relationship Status Purpose Amount Alley Theater Houston TX 772 N/A 615 Texas Ave. 51.C.3 Operating Funds 3, Bayou Preservation Association 299 Richmond Ave Houston TX 7798 N/A 51(c)(3) BCFS Health & Human Services 156 Bexar Crossing St Operating Fund 1, San Antonio TX Bridges to Life N/A 51(c)(3) PO BOX Operating Fund 1, Houston TX N/A 51.C.3 Operating Funds 2, CanCare of Houston, Inc Katy Freeway, Ste 42 Houston TX 7724 N/A 51.C.3 Operating Funds 2, Casa de Esperanza de Los Ninos, Inc Houston TX 7754 N/A 2911 Corder St. 51.C.3 Operating Funds 25, Center for Hearing and Speech 3636 W. Dallas Houston TX 7719 N/A 51.C.3 Clayton Daney Foundation for Kids Kingsride #347 Operating Funds 25, Houston TX 7724 N/A Community Fdn of Texas Hill Country 51.C.3 Operating Funds 31 Junction Hwy Ste , Kerrville TX 7829 N/A 51.C.3 Scholarship Funds 515, Crime Stoppers of Houston 31 Main Street Houston TX 772 N/A 51(c)(3) Operating Fund 5, Epilepsy Foundation Texas Houston TX 7757 N/A 263 Fountain View Drive 51.C.3 Operating Funds 1, Garrison All Court Tennis Academy 956 S. Gessner Houston TX 7774 N/A 51(c)(3) Operating Fund Hill Country Arts Foundation 12 Point Theatre Road So 1, Ingram TX 7825 Hill Country CASA N/A 51.C.3 P.O. Box Operating Funds 2, Kerrville TX 7829 N/A 51.C.3 Operating Funds 2, Hill Country Youth Ranch 3522 Junction Hwy Ingram TX 7825 N/A 51.C.3 Operating Funds 25, Houston Aroretum & Nature Center Houston TX 7724 N/A 451 Woodway Drive 51.C.3 Operating Funds 15, Houston Ballet Foundaton Houston TX 772 N/A 61 Preston 51.C.3 Operating Funds 3, 13

26 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 13 - Form 99-PF, Part XV, Line 3a - Grants and Contriutions Paid During the Year (continued) Name Address Address Relationship Status Purpose Amount Houston Center For Literacy 241 Portsmouth Houston TX 7798 N/A 51.C.3 Operating Funds Houston Council on Alcoholism 33 Jackson Hill Street 1, Houston TX 777 Houston Food Bank N/A 51(c)(3) 535 Portwall St Operating Fund 15, Houston TX 7729 N/A 51(c)(3) Operating Fund 25, Houston Grand Opera 51 Preston St., Ste 5 Houston TX 772 N/A 51.C.3 Operating Funds 3, Houston Museum of Natual Science Houston TX 773 N/A 5555 Hermann Drive 51.C.3 Operating Funds 3, Houston Symphony Society 615 Louisiana St., Ste 1 Houston TX 772 N/A 51.C.3 Operating Funds Houston Zoo 1513 N. MacGregor 3, Houston TX 773 Hunt Volunteer Fire Depar N/A 51.C.3 PO Box 362 Operating Funds 2, Hunt TX 7824 N/A 51.C.3 Operating Funds 1, Kappa Kappa Gamma 21 University Ave Austin TX 7875 N/A 51(c)(3) Operating Fund 1, Katy Prairie Conservancy Houston TX 7798 N/A 315 Richmond Avenue 51(c)(3) Operating Funds 15, KIPP, Inc 1711 Kipp Way Houston TX 7799 N/A 59.a Laity renewal Foundation 719 Earl Garrett St Operating Funds 25, Kerrville TX 7828 N/A Match Midtown Aris & Theater Center 51(c)(3) 3333 W. Alaama St Operating Funds 2, Houston TX 779 N/A Operating Funds 5, Open Door Mission P.O. Box 9356 Houston TX N/A 51.C Operating Funds 15, Pathways for Little Feet Houston TX 7746 N/A 8 Greenway Plaza, Ste 1 51.C.3 Operating Funds 1, Rise School of Houston 5618 H Mark Crosswell Jr Houston TX 7721 N/A 51(c)(3) Operating Funds Salvation Army 15 Austin Street 1, Houston TX 772 N/A 51.C Operating Funds 15, 13

27 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 13 - Form 99-PF, Part XV, Line 3a - Grants and Contriutions Paid During the Year (continued) Name Address Address Relationship Status Purpose Amount San Angelo Museum of Fine Arts One Love Street San Angelo TX 7693 N/A 51.C.3 Schreiner University 21 San Antonio Operating Funds 5, Kerrville TX 7828 Small Steps Nurturing Center N/A 51.C Jensen Drive College Fund 3, Houston TX 7726 N/A 51.C.3 Operating Funds 25, Spaulding for Children 8582 Katy Freeway Houston TX 7724 N/A 51(c)(3) Operating Funds 1, St. Lukes Center for Counseling Houston TX 7727 N/A 2719 Joanel St 51(c)(3) Operating Fund 1, St. Thomas High School 45 Memorial Drive Houston TX 777 N/A 51.C Stages, Inc 121 Main St Building Funds 12, Houston TX 7725 Star of Hope Mission N/A 51(c)(3) 6897 Ardmore Street Building Fund 1, Houston TX 7754 N/A 51.C.3 Operating Funds 15, Strake Jesuit College Preparatory 89 Bellaire Blvd Houston TX 7736 N/A 51(c)(3) Building Fund 5, Taping for Blind Houston TX 7727 N/A 3935 Essex Lane 51(c)(3) Operating Fund 1, Texas Children's Hospital 1919 South Braeswood Houston TX 773 N/A 51.C The Museum of Fine Arts, Houston 11 Bissonet Operating Funds 25, Houston TX 775 TRIP Depot N/A 51.C.3 PO BOX 6258 Operating Funds 15, San Angelo TX 7696 N/A 51(c)(3) Building Funds 25, University of Houston 48 Calhoun Rd Houston TX 774 N/A 51.C.3 Operating Funds 5, Workshop Houston Houston TX N/A P. O. Box C Operating Funds 5, YMCA of Greater Houston Houston TX 7757 N/A 1331 Augusta Dr. 51.C.3 Scholarship 65, 13

28 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Statements FYE: 12/31/214 Statement 13 - Form 99-PF, Part XV, Line 3a - Grants and Contriutions Paid During the Year (continued) Name Address Address Relationship Status Purpose Amount Total 2,595, 13

29 295 8/3/215 1:9 AM Form A B C H I REQUEST FOR 45R CREDIT ONLY J Part I Part II 99-T Department of the Treasury Internal Revenue Service Check ox if address changed Exempt under section X C 3 Exempt Organization Business Income Tax Return (and proxy tax under section 633(e)) Unrelated Trade or Business Income 214 For calendar year 214 or other tax year eginning , and ending. Information aout Form 99-T and its instructions is availale at Open to Pulic Inspection for Do not enter SSN numers on this form as it may e made pulic if your organization is a 51(c)(3). 51(c)(3) Organizations Only Name of organization ( Check ox if name changed and see instructions.) D Employer identification numer (Employees' trust, see instructions.) 51( ) ( ) Print 48(e) 22(e) or Numer, street, and room or suite no. If a P.O. ox, see instructions. 48A 53(a) Type 529(a) Book value of all assets at end of year Sterling-Turner Foundation San Felipe City or town, state or province, country, and ZIP or foreign postal code Houston TX a Gross receipts or sales Less returns and allowances c Balance c 2 Cost of goods sold (Schedule A, line 7) Gross profit. Sutract line 2 from line 1c a Capital gain net income (attach Schedule D) a Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) c Capital loss deduction for trusts c 5 Income (loss) from partnerships and S corporations (attach statement) Rent income (Schedule C) Unrelated det-financed income (Schedule E) Interest, annuities, royalties, and rents from controlled organizations (Schedule F) Investment income of a section 51(c)(7), (9), or (17) organization (Schedule G) Exploited exempt activity income (Schedule I) Advertising income (Schedule J) Other income (See instructions; attach schedule) Total. Comine lines 3 through E Unrelated usiness activity codes (See instructions.) 4,226,82 F Group exemption numer (See instructions.) G Check organization type X 51(c) corporation 51(c) trust 41(a) trust Other trust Descrie the organization's primary unrelated usiness activity. During the tax year, was the corporation a susidiary in an affiliated group or a parent-susidiary controlled group? Yes X No If "Yes," enter the name and identifying numer of the parent corporation. The ooks are in care of Telephone numer Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contriutions, deductions must e directly connected with the unrelated usiness income.) 14 Compensation of officers, directors, and trustees (Schedule K) Salaries and wages Repairs and maintenance Bad dets Interest (attach schedule) Taxes and licenses Charitale contriutions (See instructions for limitation rules) Depreciation (attach Form 4562) Less depreciation claimed on Schedule A and elsewhere on return a Depletion Contriutions to deferred compensation plans Employee enefit programs Excess exempt expenses (Schedule I) Excess readership costs (Schedule J) Other deductions (attach schedule) Total deductions. Add lines 14 through Unrelated usiness taxale income efore net operating loss deduction. Sutract line 29 from line Net operating loss deduction (limited to the amount on line 3) Unrelated usiness taxale income efore specific deduction. Sutract line 31 from line Specific deduction (Generally 1,, ut see line 33 instructions for exceptions) Unrelated usiness taxale income. Sutract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line DAA For Paperwork Reduction Act Notice, see instructions. OMB No Patricia Stilley (A) Income (B) Expenses (C) Net Form 99-T (214)

30 295 8/3/215 1:9 AM Form 99-T (214) Page 2 Part III Part IV Tax Computation 35 Organizations Taxale as Corporations. See instructions for tax computation. Controlled group memers (sections 1561 and 1563) check here See instructions and: a Enter your share of the 5,, 25,, and 9,925, taxale income rackets (in that order): (1) (2) (3) Enter organization's share of: (1) Additional 5% tax (not more than 11,75) (2) Additional 3% tax (not more than 1,) c Income tax on the amount on line c 36 Trusts Taxale at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from: Tax rate schedule or Schedule D (Form 141) Proxy tax. See instructions Alternative minimum tax Total. Add lines 37 and 38 to line 35c or 36, whichever applies Tax and Payments 4a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) a Other credits (see instructions) c General usiness credit. Attach Form 38 (see instructions) c d Credit for prior year minimum tax (attach Form 881 or 8827) d e Total credits. Add lines 4a through 4d e 41 Sutract line 4e from line Other taxes. Check if from: Form 4255 Form 8611 Form 8697 Form 8866 Other (att. sch.) Total tax. Add lines 41 and a Payments: A 213 overpayment credited to a 214 estimated tax payments c Tax deposited with Form c d Foreign organizations: Tax paid or withheld at source (see instructions) d e Backup withholding (see instructions) e f Credit for small employer health insurance premiums (Attach Form 8941) f 1,212 g Other credits and payments: Form 2439 Form 4136 Other Total 44g 45 Total payments. Add lines 44a through 44g Estimated tax penalty (see instructions). Check if Form 222 is attached Tax due. If line 45 is less than the total of lines 43 and 46, enter amount owed Overpayment. If line 45 is larger than the total of lines 43 and 46, enter amount overpaid Enter the amount of line 48 you want: Credited to 215 estimated tax Refunded Part V Statements Regarding Certain Activities and Other Information (see instructions) Schedule A Cost of Goods Sold. Enter method of inventory valuation 1 Inventory at eginning of year Inventory at end of year Purchases Cost of goods sold. Sutract line 6 from 3 Cost of laor line 5. Enter here and in Part I, line a Additional sec. 263A costs (attach schedule) a 8 Do the rules of section 263A (with respect to Other costs (attach schedule) property produced or acquired for resale) apply Yes No 5 Total. Add lines 1 through to the organization? Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the est of my knowledge and elief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is ased on all information of which preparer has any knowledge. Sign Here At any time during the 214 calendar year, did the organization have an interest in or a signature or other authority over a financial account (ank, securities, or other) in a foreign country? If YES, the organization may have to file FinCEN Form 114, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country here During the tax year, did the organization receive a distriution from, or was it the grantor of, or transferor to, a foreign trust? If YES, see instructions for other forms the organization may have to file. Enter the amount of tax-exempt interest received or accrued during the tax year Paid Preparer Use Only DAA Signature of officer Date Title Print/Type preparer's name Preparer's signature Executive Director Yes No May the IRS discuss this return with the preparer shown elow (see instructions)? Yes No Daniel P. McGuire Daniel P. McGuire 8/3/15 self-employed P64895 Firm's name Firm's EIN Firm's address Sterling-Turner Foundation Daniel P. McGuire, P.C Town & Country Way Ste 52 Houston, TX 7724 Date Phone no. Check if X PTIN 1,212 1,212 1,212 X X Form 99-T (214)

31 295 8/3/215 1:9 AM Form 99-T (214) Page 3 Schedule C Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions) 1. Description of property (1) (2) (3) (4) (1) (2) (3) (4) Total 2. Rent received or accrued Total (c) Total income. Add totals of columns 2(a) and 2(). Enter here and on page 1, Part I, line 6, column (A) Schedule E Unrelated Det-Financed Income (see instructions) (1) (2) (3) (4) (1) % (2) % (3) % (4) % () Total deductions. Enter here and on page 1, Part I, line 6, column (B) Enter here and on page 1, Enter here and on page 1, Part I, line 7, column (A). Part I, line 7, column (B). Totals Total dividends-received deductions included in column Schedule F Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions) Exempt Controlled Organizations (1) (2) (3) N/A (a) From personal property (if the percentage of rent () From real and personal property (if the 3(a) Deductions directly connected with the income for personal property is more than 1% ut not percentage of rent for personal property exceeds in columns 2(a) and 2() (attach schedule) more than 5%) 5% or if the rent is ased on profit or income) N/A 2. Gross income from or 1. Description of det-financed property allocale to det-financed property 4. Amount of average 5. Average adjusted asis acquisition det on or of or allocale to allocale to det-financed det-financed property property (attach schedule) (attach schedule) N/A 1. Name of controlled 2. Employer organization identification numer (4) Nonexempt Controlled Organizations Sterling-Turner Foundation Column 4 divided y column 5 3. Deductions directly connected with or allocale to det-financed property (a) Straight line depreciation (attach schedule) 7. Gross income reportale (column 2 x column 6) () Other deductions (attach schedule) 8. Allocale deductions (column 6 x total of columns 3(a) and 3()) 3. Net unrelated income 4. Total of specified 5. Part of column 4 that is 6. Deductions directly (loss) (see instructions) payments made included in the controlling connected with income organization's gross inc. in column 5 7. Taxale Income 8. Net unrelated income 9. Total of specified (loss) (see instructions) payments made 1. Part of column 9 that is 11. Deductions directly included in the controlling connected with income in organization's gross income column 1 (1) (2) (3) (4) Totals DAA Add columns 5 and 1. Add columns 6 and 11. Enter here and on page 1, Enter here and on page 1, Part I, line 8, column (A). Part I, line 8, column (B). Form 99-T (214)

32 295 8/3/215 1:9 AM Sterling-Turner Foundation Form 99-T (214) Page 4 Schedule G Investment Income of a Section 51(c)(7), (9), or (17) Organization (see instructions) (1) (2) (3) (4) Enter here and on page 1, Enter here and on page 1, Part I, line 9, column (A). Part I, line 9, column (B). Totals Schedule I Exploited Exempt Activity Income, Other Than Advertising Income (see instructions) (1) (2) (3) (4) Totals Schedule J Advertising Income (see instructions) Part I Income From Periodicals Reported on a Consolidated Basis (1) (2) (3) (4) Totals (carry to Part II, line (5)). Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part II, fill in columns 2 through 7 on a line-y-line asis.) (1) (2) (3) (4) Totals from Part I Deductions 5. Total deductions 1. Description of income 2. Amount of income directly connected 4. Set-asides and set-asides (col. 3 (attach schedule) (attach schedule) plus col.4) 1. Description of exploited activity 1. Name of periodical 2. Gross 3. Expenses unrelated directly usiness income connected with production of from trade or unrelated usiness usiness income 4. Net income (loss) from unrelated trade or usiness (column 2 minus column 3). If a gain, compute cols. 5 through Gross income from activity that is not unrelated usiness income Totals, Part II (lines 1-5).... Schedule K Compensation of Officers, Directors, and Trustees (see instructions) (1) (2) (3) (4) Total. Enter here and on page 1, Part ll, line DAA N/A N/A N/A N/A N/A 1. Name of periodical 7. Excess exempt 6. Expenses expenses attriutale to (column 6 minus column 5 column 5, ut not more than column 4). Enter here and on Enter here and on Enter here and page 1, Part I, page 1, Part I, on page 1, line 1, col. (A). line 1, col. (B). Part ll, line Advertising 7. Excess readership 2. Gross gain or (loss) (col. costs (column 6 advertising 3. Direct 5. Circulation 6. Readership 2 minus col. 3). If minus column 5, ut income advertising costs income costs a gain, compute not more than cols. 5 through 7. column 4). 2. Gross advertising income 3. Direct advertising costs 4. Advertising gain or (loss) (col. 2 minus col. 3). If a gain, compute cols. 5 through 7. Enter here and on Enter here and on Enter here and page 1, Part I, page 1, Part I, on page 1, line 11, col. (A). line 11, col. (B). Part ll, line Name 2. Title 5. Circulation income 3. Percent of time devoted to usiness 6. Readership costs % % % % 7. Excess readership costs (column 6 minus column 5, ut not more than column 4). 4. Compensation attriutale to unrelated usiness Form 99-T (214)

33 295 8/3/215 1:9 AM Form 222 Department of the Treasury Internal Revenue Service Name Note: Generally, the corporation is not required to file Form 222 (see Part II elow for exceptions) ecause the IRS will figure any penalty owed and ill the corporation. However, the corporation may still use Form 222 to figure the penalty. If so, enter the amount from page 2, line 38 on the estimated tax penalty line of the corporation's income tax return, ut do not attach Form 222. Part I 1 Total tax (see instructions) a Personal holding company tax (Schedule PH (Form 112), line 26) included on line 12a Look-ack interest included on line 1 under section 46()(2) for completed long-term contracts or section 167(g) for depreciation under the income forecast method c Credit for federal tax paid on fuels (see instructions) c d Total. Add lines 2a through 2c d 3 Sutract line 2d from line 1. If the result is less than 5, do not complete or file this form. The corporation does not owe the penalty ,314 4 Enter the tax shown on the corporation s 213 income tax return (see instructions). Caution: If the tax is zero or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line ,574 5 Required annual payment. Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4, enter the amount from line ,574 Part II Reasons for Filing Check the oxes elow that apply. If any oxes are checked, the corporation must file Form 222 even if it does not owe a penalty (see instructions) Part III Figuring the Underpayment Installment due dates. Enter in column (a) through (d) the 15th day of the 4th (Form 99-PF filers: Use 5th month), 6th, 9th, and 12th months of the corporation's tax year Required installments. If the ox on line 6 and/or line 7 aove is checked, enter the amounts from Schedule A, line 38. If the ox on line 8 (ut not 6 or 7) is checked, see instructions for the amounts to enter. If none of these oxes are checked, enter 25% of line 5 aove in each column Estimated tax paid or credited for each period (see instructions). For column (a) only, enter the amount from line 11 on line Complete lines 12 through 18 of one column efore going to the next column. Form 99-PF Underpayment of Estimated Tax y Corporations Attach to the corporation s tax return. Information aout Form 222 and its separate instructions is at Required Annual Payment The corporation is using the adjusted seasonal installment method. The corporation is using the annualized income installment method. The corporation is a large corporation figuring its first required installment ased on the prior year's tax. Employer identification numer Sterling-Turner Foundation Enter amount, if any, from line 18 of the preceding column Add lines 11 and Add amounts on lines 16 and 17 of the preceding column Sutract line 14 from line 13. If zero or less, enter If the amount on line 15 is zero, sutract line 13 from line 14. Otherwise, enter Underpayment. If line 15 is less than or equal to line 1, sutract line 15 from line 1. Then go to line 12 of the next column. Otherwise, go to line Overpayment. If line 1 is less than line 15, sutract line 1 from line 15. Then go to line 12 of the next column Go to Part IV on page 2 to figure the penalty. Do not go to Part IV if there are no entries on line 17 no penalty is owed. For Paperwork Reduction Act Notice, see separate instructions. OMB No (a) () (c) (d) 36,314 5/15/14 6/15/14 9/15/14 12/15/14 8,394 8,394 8,394 8,392 3, 15, 13,212 19,818 3, 28,212 19,818 8,394 21,66 28,212 19,818 8,394 13,212 19,818 Form 222 (214) DAA

34 295 8/3/215 1:9 AM Form 222 (214) Page Part IV Sterling-Turner Foundation Figuring the Penalty Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions). (Form 99-PF and Form 99-T filers: Use 5th month instead of 3rd month.) Numer of days from due date of installment on line 9 to the date shown on line Numer of days on line 2 after 4/15/214 and efore 7/1/ (a) () (c) (d) See Worksheet 22 Underpayment on line 17 x Numer of days on line x 3% Numer of days on line Underpayment on line 17 x 365 x 3% Numer of days on line 2 after 6/3/214 and efore 1/1/ Numer of days on line 2 after 9/3/214 and efore 1/1/ Underpayment on line 17 x Numer of 365 days on line 25 x 3% Numer of days on line 2 after 12/31/214 and efore 4/1/ Underpayment on line 17 x Numer of days on line x 3% Numer of days on line 2 after 3/31/215 and efore 7/1/ Underpayment on line 17 x Numer of days on line x *% 3 31 Numer of days on line 2 after 6/3/215 and efore 1/1/ Underpayment on line 17 x Numer of days on line x *% Numer of days on line 2 after 9/3/215 and efore 1/1/ Numer of days on line 33 Underpayment on line 17 x 365 x *% Numer of days on line 2 after 12/31/215 and efore 2/16/ Underpayment on line 17 x Numer of days on line x *% Add lines 22, 24, 26, 28, 3, 32, 34, and Penalty. Add columns (a) through (d) of line 37. Enter the total here and on Form 112, line 33; or the comparale line for other income tax returns *Use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are pulished quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To otain this information on the Internet, access the IRS wesite at You can also call to get interest rate information. 1 Form 222 (214) DAA

35 295 8/3/215 1:9 AM Name Form 222 For calendar year 214, or tax year eginning Form 222 Worksheet, and ending 214 Employer Identification Numer Sterling-Turner Foundation Due date of estimated payment Amount of underpayment Prior year overpayment applied 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 5/15/14 8,394 6/15/14 9/15/14 12/15/14 Date of payment Amount of payment 1st Payment 2nd Payment 3rd Payment 4th Payment 5th Payment 5/16/14 15, 6/12/14 15, 9/12/14 15, Qtr From To Underpayment #Days Rate Penalty /15/14 5/16/14 8, Total Penalty 1 ============

36 295 8/3/215 1:9 AM Form 4562 Department of the Treasury Internal Revenue Service Name(s) shown on return (99) Business or activity to which this form relates Indirect Depreciation Depreciation and Amortization (Including Information on Listed Property) Attach to your tax return. Information aout Form 4562 and its separate instructions is at Part I Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V efore you complete Part I. 1 Maximum amount (see instructions) Total cost of section 179 property placed in service (see instructions) Threshold cost of section 179 property efore reduction in limitation (see instructions) Reduction in limitation. Sutract line 3 from line 2. If zero or less, enter Dollar limitation for tax year. Sutract line 4 from line 1. If zero or less, enter --. If married filing separately, see instructions (a) Description of property () Cost (usiness use only) (c) Elected cost Identifying numer Sterling-Turner Foundation OMB No Attachment Sequence No , 2,, 7 Listed property. Enter the amount from line Total elected cost of section 179 property. Add amounts in column (c), lines 6 and Tentative deduction. Enter the smaller of line 5 or line Carryover of disallowed deduction from line 13 of your 213 Form Business income limitation. Enter the smaller of usiness income (not less than zero) or line 5 (see instructions) 12 Section 179 expense deduction. Add lines 9 and 1, ut do not enter more than line Carryover of disallowed deduction to 215. Add lines 9 and 1, less line Note: Do not use Part II or Part III elow for listed property. Instead, use Part V a c d e f g h i 2a c DAA Part II Special depreciation allowance for qualified property (other than listed property) placed in service during the tax year (see instructions) Property suject to section 168(f)(1) election Other depreciation (including ACRS) Part III MACRS deductions for assets placed in service in tax years eginning efore If you are electing to group any assets placed in service during the tax year into one or more general asset accounts, check here Section B Assets Placed in Service During 214 Tax Year Using the General Depreciation System (a) Classification of property Class life 12-year 4-year () Month and year placed in service Section A (c) Basis for depreciation (usiness/investment use only see instructions) (d) Recovery period 12 yrs. (e) Convention 4 yrs. MM 21 Listed property. Enter amount from line Total. Add amounts from line 12, lines 14 through 17, lines 19 and 2 in column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations see instructions For assets shown aove and placed in service during the current year, enter the portion of the asis attriutale to section 263A costs For Paperwork Reduction Act Notice, see separate instructions. (f) Method 3-year property 5-year property 7-year property 1-year property 15-year property 2-year property 25-year property 25 yrs. S/L Residential rental 27.5 yrs. MM S/L property 27.5 yrs. MM S/L Nonresidential real 39 yrs. MM S/L property MM S/L Section C Assets Placed in Service During 214 Tax Year Using the Alternative Depreciation System Part IV Special Depreciation Allowance and Other Depreciation (Do not include listed property.) (See instructions.) MACRS Depreciation (Do not include listed property.) (See instructions.) Summary (See instructions.) S/L S/L S/L , (g) Depreciation deduction 1,61 5. HY 2DB HY 2DB 13 2,377 Form 4562 (214) There are no amounts for Page 2

37 295 8/3/215 1:9 AM Form 8941 Department of the Treasury Internal Revenue Service Name(s) shown on return Credit for Small Employer Health Insurance Premiums Information aout Form 8941 and its separate instructions is at Identifying numer OMB No Attach to your tax return. 214 Attachment Sequence No. 63 Sterling-Turner Foundation A B Did you pay premiums during your tax year for employee health insurance coverage you provided through a Small Business Health Options Program (SHOP) Marketplace (or do you qualify for an exception to this requirement)? (see instructions) X Yes. Enter Marketplace Identifier (if any): No. Stop. Do not file Form 8941 (see instructions for an exception that may apply to a partnership, S corporation, cooperative, estate, or trust). Enter the employer identification numer (EIN) used to report employment taxes for individuals included on line 1 elow if different from the identifying numer listed aove Caution. See the instructions and complete Worksheets 1 through 7 as needed. 1 Enter the numer of individuals you employed during the tax year who are considered employees for purposes of this credit (total from Worksheet 1, column (a)) Enter the numer of full-time equivalent employees (FTEs) you had for the tax year (from Worksheet 2, line 3). If you entered 25 or more, skip lines 3 through 11 and enter -- on line Average annual wages you paid for the tax year (from Worksheet 3, line 3). If you entered 51, or more, skip lines 4 through 11 and enter -- on line Premiums you paid during the tax year for employees included on line 1 for health insurance coverage under a qualifying arrangement (total from Worksheet 4, column ()) Premiums you would have entered on line 4 if the total premium for each employee equaled the average premium for the small group market in which the employee enrolls in health insurance coverage (total from Worksheet 4, column (c)) Enter the smaller of line 4 or line Multiply line 6 y the applicale percentage: Tax-exempt small employers, multiply line 6 y 35% (.35) All other small employers, multiply line 6 y 5% (.5) If line 2 is 1 or less, enter the amount from line 7. Otherwise, enter the amount from Worksheet 5, line If line 3 is 25, or less, enter the amount from line 8. Otherwise, enter the amount from Worksheet 6, line Enter the total amount of any state premium susidies paid and any state tax credits availale to you for premiums included on line 4 (see instructions) Sutract line 1 from line 4. If zero or less, enter Enter the smaller of line 9 or line If line 12 is zero, skip lines 13 and 14 and go to line 15. Otherwise, enter the numer of employees included on line 1 for whom you paid premiums during the tax year for health insurance coverage under a qualifying arrangement (total from Worksheet 4, column (a)) Enter the numer of FTEs you would have entered on line 2 if you only included employees included on line 13 (from Worksheet 7, line 3) Credit for small employer health insurance premiums from partnerships, S corporations, cooperatives, estates, and trusts (see instructions) Add lines 12 and 15. Cooperatives, estates, and trusts, go to line 17. Tax-exempt small employers, skip lines 17 and 18 and go to line 19. Partnerships and S corporations, stop here and report this amount on Schedule K. All others, stop here and report this amount on Form 38, line 4h Amount allocated to patrons of the cooperative or eneficiaries of the estate or trust (see instructions) Cooperatives, estates, and trusts, sutract line 17 from line 16. Stop here and report this amount on Form 38, line 4h Enter the amount you paid in 214 for taxes considered payroll taxes for purposes of this credit (see instructions) Tax-exempt small employers, enter the smaller of line 16 or line 19 here and on Form 99-T, line 44f For Paperwork Reduction Act Notice, see separate instructions , 8,142 11,656 8,142 2,85 2,85 1,212 8,142 1, ,212 6,216 1,212 Form 8941 (214) DAA

38 295 Sterling-Turner Foundation 8/3/215 1:9 AM Federal Asset Report FYE: 12/31/214 Form 99, Page 1 Date Bus Sec Basis Asset Description In Service Cost % 179Bonus for Depr PerConv Meth Prior Current 5-year GDS Property: 27 3 new Computers - 64 Bit 4/3/14 2,385 X 1,192 5 HY 2DB 1, ' Acer Monitor 4/3/ X 74 5 HY 2DB Office Deport Color Printer/Scanner 5/3/14 67 X HY 2DB 42 3,24 1,61 1,922 7-year GDS Property: 26 Walmart Coffee Maker 1/1/14 54 X 27 7 HY 2DB 31 3 Amazon Mktplc phone syst Hold Equip 5/3/ X 62 7 HY 2DB Prior MACRS: 21 Computer Equipment - Server 12/28/6 5,49 5,49 5 MQ2DB 5, Desktops Computers & Equipment 12/28/6 2,795 2,795 5 MQ2DB 2, Furniture & Equipment 5/4/12 1,685 X HY 2DB 1, Amazon Phone System 5/24/12 1,1 X 55 7 HY 2DB File cainets 5/1/13 9 X 45 7 HY 2DB ,97 1,127 1, Other Depreciation: 1 Furniture & Equipment 1/1/99 9,727 9,727 5 MO S/L 9,727 2 Furniture & Equipment 6/15/1 1,495 1,495 7 MO S/L 1,495 3 Furniture & Equipment 1/15/2 35,325 35,325 7 MO S/L 35,325 4 Computer Equipment 2/5/ MO S/L Furniture & Equipment 2/5/2 19,871 19,871 7 MO S/L 19,871 6 Computer Equipment 9/9/2 5,346 5,346 5 MO S/L 5,346 7 Office Furniture 5/15/2 16,91 16,91 7 MO S/L 16,91 8 Office Furniture 6/18/2 3,919 3,919 7 MO S/L 3,919 9 Office Furniture 7/31/ MO S/L Office Furniture 8/29/2 1,25 1,25 7 MO S/L 1,25 11 Computer Equipment 1/18/2 2,1 2,1 5 MO S/L 2,1 12 Computer Equipment 12/13/2 1,81 1,81 5 MO S/L 1,81 13 Computer Equipment 6/15/1 1,35 1,35 5 MO S/L 1,35 14 Telephone Installation 3/1/2 3,285 3,285 5 MO S/L 3, Filing Cainets 1/28/2 2,625 2,625 7 MO S/L 2, Caling & Wiring 2/11/2 2,159 2,159 5 MO S/L 2, pcs software/printer memory upgrade 8/26/2 8,257 8,257 5 MO S/L 8, Console Tale & Rug 9/2/2 1,577 1,577 7 MO S/L 1, Sony 19" Flat Screen Monitor 3/2/4 1,34 1,34 5 MO S/L 1, " Samsung Monitor 5/28/ MO S/L 269 Total Other Depreciation 117, , ,898 Total ACRS and Other Depreciation 117, , ,898 Grand Totals Less: Dispositions and Transfers Less: Start-up/Org Expense Net Grand Totals 133, , ,629 2, , , ,629 2,377

39 295 Sterling-Turner Foundation 8/3/215 1:9 AM AMT Asset Report FYE: 12/31/214 Form 99, Page 1 Date Bus Sec Basis Asset Description In Service Cost % 179Bonus for Depr PerConv Meth Prior Current 5-year GDS Property: 27 3 new Computers - 64 Bit 4/3/14 2,385 X 1,192 5 HY 2DB 1, ' Acer Monitor 4/3/ X 74 5 HY 2DB Office Deport Color Printer/Scanner 5/3/14 67 X HY 2DB 42 3,24 1,61 1,922 7-year GDS Property: 26 Walmart Coffee Maker 1/1/14 54 X 27 7 HY 2DB 31 3 Amazon Mktplc phone syst Hold Equip 5/3/ X 62 7 HY 2DB Prior MACRS: 21 Computer Equipment - Server 12/28/6 5,49 5,49 5 MQ15DB 5, Desktops Computers & Equipment 12/28/6 2,795 2,795 5 MQ15DB 2, Furniture & Equipment 5/4/12 1,685 X HY 2DB 1, Amazon Phone System 5/24/12 1,1 X 55 7 HY 2DB File cainets 5/1/13 9 X 45 7 HY 2DB ,97 1,127 1, Other Depreciation: 1 Furniture & Equipment 1/1/99 HY 2 Furniture & Equipment 6/15/1 HY 3 Furniture & Equipment 1/15/2 HY 4 Computer Equipment 2/5/2 HY 5 Furniture & Equipment 2/5/2 HY 6 Computer Equipment 9/9/2 HY 7 Office Furniture 5/15/2 HY 8 Office Furniture 6/18/2 HY 9 Office Furniture 7/31/2 HY 1 Office Furniture 8/29/2 HY 11 Computer Equipment 1/18/2 HY 12 Computer Equipment 12/13/2 HY 13 Computer Equipment 6/15/1 HY 14 Telephone Installation 3/1/2 HY 15 Filing Cainets 1/28/2 HY 16 Caling & Wiring 2/11/2 HY 17 3 pcs software/printer memory upgrade 8/26/2 HY 18 Console Tale & Rug 9/2/2 HY 19 Sony 19" Flat Screen Monitor 3/2/4 1,34 1,34 5 MO S/L 1, " Samsung Monitor 5/28/ MO S/L 269 Total Other Depreciation 1,33 1,33 1,33 Total ACRS and Other Depreciation 1,33 1,33 1,33 Grand Totals Less: Dispositions and Transfers Net Grand Totals 16,654 13,12 12,34 2,377 16,654 13,12 12,34 2,377

40 295 Sterling-Turner Foundation 8/3/215 1:9 AM Bonus Depreciation Report FYE: 12/31/214 Date In Tax Bus Tax Sec Current Prior Tax - Basis Asset Property Description Service Cost Pct 179 Exp Bonus Bonus for Depr Activity: Form 99, Page 1 23 Furniture & Equipment 5/4/12 1, Amazon Phone System 5/24/12 1, File cainets 5/1/ Walmart Coffee Maker 1/1/ new Computers - 64 Bit 4/3/14 2,385 1,193 1, ' Acer Monitor 4/3/ Office Deport Color Printer/Scanner 5/3/ Amazon Mktplc phone syst Hold Equip 5/3/ Form 99, Page 1 7,66 1,691 1,843 3,532 Grand Total 7,66 1,691 1,843 3,532

41 295 Sterling-Turner Foundation 8/3/215 1:9 AM Depreciation Adjustment Report FYE: 12/31/214 All Business Activities AMT Adjustments/ Form Unit Asset Description Tax AMT Preferences MACRS Adjustments: Page Computer Equipment - Server Page Desktops Computers & Equipment Page Furniture & Equipment Page Amazon Phone System Page File cainets Page Walmart Coffee Maker Page new Computers - 64 Bit 1,431 1,431 Page ' Acer Monitor Page Office Deport Color Printer/Scanner Page Amazon Mktplc phone syst Hold Equip 7 7 2,377 2,377

42 295 Sterling-Turner Foundation 8/3/215 1:9 AM Future Depreciation Report FYE: 12/31/15 FYE: 12/31/214 Form 99, Page 1 Date In Asset Description Service Cost Tax AMT Prior MACRS: 21 Computer Equipment - Server 12/28/6 5, Desktops Computers & Equipment 12/28/6 2, Furniture & Equipment 5/4/12 1, Amazon Phone System 5/24/12 1, File cainets 5/1/ Walmart Coffee Maker 1/1/ new Computers - 64 Bit 4/3/14 2, ' Acer Monitor 4/3/ Office Deport Color Printer/Scanner 5/3/ Amazon Mktplc phone syst Hold Equip 5/3/ , Other Depreciation: 1 Furniture & Equipment 1/1/99 9,727 2 Furniture & Equipment 6/15/1 1,495 3 Furniture & Equipment 1/15/2 35,325 4 Computer Equipment 2/5/ Furniture & Equipment 2/5/2 19,871 6 Computer Equipment 9/9/2 5,346 7 Office Furniture 5/15/2 16,91 8 Office Furniture 6/18/2 3,919 9 Office Furniture 7/31/ Office Furniture 8/29/2 1,25 11 Computer Equipment 1/18/2 2,1 12 Computer Equipment 12/13/2 1,81 13 Computer Equipment 6/15/1 1,35 14 Telephone Installation 3/1/2 3, Filing Cainets 1/28/2 2, Caling & Wiring 2/11/2 2, pcs software/printer memory upgrade 8/26/2 8, Console Tale & Rug 9/2/2 1, Sony 19" Flat Screen Monitor 3/2/4 1, " Samsung Monitor 5/28/4 269 Total Other Depreciation 117,898 Total ACRS and Other Depreciation 117,898 Grand Totals 133,

43 295 8/3/215 1:9 AM Form 99-PF Estimates Sterling-Turner Foundation Estimated Tax on Unrelated Business Taxale 99-W Income for Tax-Exempt Organizations Form (Worksheet) Department of the Treasury Internal Revenue Service (and on Investment Income for Private Foundations) (Keep for your records. Do not send to the Internal Revenue Service.) OMB No Unrelated usiness taxale income expected in the tax year Tax on the amount on line 1. See instructions for tax computation Alternative minimum tax (see instructions) Total. Add lines 2 and Estimated tax credits (see instructions) Sutract line 5 from line Other taxes (see instructions) Total. Add lines 6 and Credit for federal tax paid on fuels (see instructions) a c Sutract line 9 from line 8. Note. If less than 5, the organization is not required to make estimated tax payments. Private foundations, see instructions a Enter the tax shown on the 214 return (see instructions). Caution. If zero or the tax year was for less than 12 months, skip this line and enter the amount from line 1a on line 1c Estimated Tax. Enter the smaller of line 1a or line 1. If the organization is required to skip line 1, enter the amount from line 1a on line 1c Liaility Adjustment 36,314 1c 36,314 (a) () (c) (d) 11 Installment due dates (see instructions) /15/15 6/15/15 9/15/15 12/15/ Required installments. Enter 25% of line 1c in columns (a) through (d) unless the organization uses the annualized income installment method, the adjusted seasonal installment method, or is a "large organization" (see instructions) , 17,236 9, Overpayment (see * 13 1, 17,236 9,79 instructions) Payment due (Sutract line 13 from line 12) For Paperwork Reduction Act Notice, see instructions. * Line 12 Qtr 2 estimates are reduced y an additional payment Form 99-W (215) DAA

44 295 8/3/215 1:9 AM Form Name 99-PF Other Notes and Loans Receivale For calendar year 214, or tax year eginning, and ending 214 Employer Identification Numer Sterling-Turner Foundation Form 99-PF, Part II, Line 7 - Additional Information (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) Deposits Name of orrower Relationship to disqualified person (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) Original amount Maturity Interest orrowed Date of loan date Repayment terms rate (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) Security provided y orrower Purpose of loan (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) Totals Consideration furnished y lender Balance due at Balance due at Fair market value eginning of year end of year 3,623 3,623 3,623 3,623 3,623 3,623

45 295 8/3/215 1:9 AM Name Form 99PF Two Year Comparison Report For calendar year 214, or tax year eginning Revenue and expenses per ooks, ending Net investment income Net investment income 213 & 214 Taxpayer Identification Numer Sterling-Turner Foundation Revenue and expenses per ooks Revenue and expenses per ooks Differences Net investment income R e v e n u e E x p e n s e s & D e d u c t i o n s Taxes Due / Refund Other 1. Contriutions, gifts, grants, and similar amounts received Interest on savings and temporary cash investments. Dividends and interest from securities Gross rents Net gain or (loss) from sale of assets Capital gain net income Gross profit or (loss) Other income Total. Add lines 1 through 8 Compensation of officers, directors, trustees, etc..... Other employee salaries and wages Pension plans, employee enefits Professional fees Interest Taxes Depreciation and depletion Occupancy Other expenses Contriutions, gifts, grants paid Total expenses and disursements. Add lines 1 through 192. Net income (if negative investment activity, enter --) 21. Excise Tax Section 511 Tax Sutitle A income tax Total Taxes Estimates and overpayments credited Foreign tax withheld Other Payments Total payments and credits Balance due / (Overpayment) Overpayment credited to next year Penalty Net due / (Refund) Total assets Total liailities Net assets ,733,836 1,726,4 1,868,631 1,868, , , ,298 1,227,36 468,8 2,493,154 1,726,42 3,95,957 1,868,651 62,83 142,231 2,7 1,3-1,4 74,25 81,25 7, 13,993 14, ,247 46,78 98,912 51,353 11,665 4,645 27,477 32,832 5, ,377 1,523 21,783 24,366 2,583 11,841 1,19 17,377 1,583 5, ,526, 2,595, 69, 2,766,145 47,727 2,867,769 52,936 11,624 5,29-272,991 1,678, ,188 1,815,715 51, ,22 33,574 36,314 2,74 33,574 36,314 2,74 29,676 45, 15,324 27,5 27,5 29,676 72,5 42,824 3,898-36,186-4,84 36,185 36, ,93-3,93 3,998,632 4,226,82 3,998,632 4,226,82

46 295 8/3/215 1:9 AM Name Form 99T For calendar year 214, or tax year eginning Two Year Comparison Report, ending 213 & 214 Taxpayer Identification Numer R e v e n u e E x p e n s e s T a x & C r e d i t s D u e / R e f u n d Sterling-Turner Foundation Gross profit/loss on usiness activities Capital gains/losses Income/loss from partnerships and S corporations Rental income (net of expense) Unrelated det-financed income (net of expense) Interest, and other income from controlled organizations (net of expense) Investment income of specific organizations (net of expense) Exploited exempt activity income (net of expense) Advertising income (net of expense) Other income Total trade or usiness income. Comine lines 1 through Compensation of officers, directors, and trustees Other salaries and wages Repairs and maintenance Bad dets Interest Taxes and licenses Charitale contriutions Depreciation and Depletion Contriutions to deferred compensation plans Employee enefit programs Other deductions Total deductions. Add lines 12 through Taxale income efore NOL. Sutract line 23 from Net operating loss deduction Specific deduction Unrelated usiness taxale income. Income tax (corporate or trust) Proxy tax Alternative minimum tax Total taxes Other credits General usiness credit Credit for prior year minimum tax Total credits Net tax after credits Recapture taxes Total Taxes Prior year overpayment and estimated tax payments Payment made with extension Backup withholding and foreign withholding Other payments Total payments Balance due/(overpayment) Overpayment applied to next year Penalties Total due/(refund) Differences 1, -1, -1, 1, 971 1, , , ,

47 295 8/3/215 1:9 AM Name Form 99PF Revenue and expenses per ooks Tax Return History 214 Use the 2Yr Report for more recent historical information Net investment income Revenue and expenses per ooks Net investment income Revenue and expenses per ooks Taxpayer Identification Numer Sterling-Turner Foundation Net investment income R e v e n u e E x p e n s e s & D e d u c t i o n s Taxes Due / Refund Other 1. Contriutions, gifts, grants, and similar amounts received Other expenses Contriutions, gifts, grants paid Total expenses and disursements. Add lines 1 through 192. Net income (if negative investment activity, enter --) 21. Excise Tax Section 511 Tax Sutitle A income tax Total Taxes Estimates and overpayments credited Foreign tax withheld Other Payments Total payments and credits Interest on savings and temporary cash investments. Dividends and interest from securities Gross rents Net gain or (loss) from sale of assets Capital gain net income Gross profit or (loss) Other income Total. Add lines 1 through 8 Compensation of officers, directors, trustees, etc..... Other employee salaries and wages Pension plans, employee enefits Professional fees Interest Taxes Depreciation and depletion Occupancy Balance due / (Overpayment) Overpayment credited to next year Penalty Net due / (Refund) 34. Total assets Total liailities Net assets ,552,37 311,95-4,49 1,859,518 1,3 69,25 15,77 84,991 24,74 1,592 22,254 18,952 2,79,5 2,948,25 4,271,623 4,271, ,543,35 1,543,371 5,997 8,654 59,651 1,483,72 29,674 29,674 26,24 26,24 3,47 3,47

48 295 8/3/215 1:9 AM Form 99T Tax Return History 214 Name Employer Identification Numer Sterling-Turner Foundation Business activity profit/loss Capital gains/losses Partner and S Corp gain/loss Rental income* Det-financed income* Controlled organizations income/interest*... Investment income, specific organizations* Exploited exempt activity income*.. Other income Total trade or usiness income.. Compensation of officers, ect Other salaries and wages Repairs and maintenance Bad dets Interest Taxes and licenses Charitale contriutions Depreciation and Depletion Deferred compensation plans Employee enefit programs

49 295 8/3/215 1:9 AM Form 99T Tax Return History 214 Name Employer Identification Numer Sterling-Turner Foundation , -1, 1, -1, Other deductions Net operating loss deduction Specific deduction Income after expense and deductions Income tax (corporate or trust)..... Other taxes Total taxes General usiness credit Other credits Net tax after credits Estimated tax payments Other payments Balance due/overpayment ,46-2, ,212-1,212 * Income shown net of expenses