Return of Private Foundation

T Return of Private Foundation OMB No 1545-0052 Form 990 -PF or Section 4947(a)11) Trust Treated as Private Foundation social security numbers on this form as may be made public. of the Treasury Do not enter it 2014 Department ► and Its Internal Revenue Service ► Information about Form 990-PF separate Instructions is at For calendar year 2014 or tax year beginning MAY , 20 14 , and ending APR 0, 20 1 5 Name of foundation - A Employer Identification number Hoblitzelle Foundation 75-6003984 Number and street (or P C box number if mail is not delivered to street address ) Room/surte B Telephone number 5556 Caruth Haven Lane 1200 214-373-0462 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending . check 7.7_10- = Dallas, TX 75225 G Check all that apply: L_J Initial return Initial return of a former public charity D 1. Foreign organizations, check here Final return Amended return 2. Foreign organizations meeting the 85% test, Address change Name change check here and attach computation H Check type of organization: Section 501(c)(3) exempt private foundation E If private foundation status was terminated 0 Section 4947(a)(1) nonexempt charitable trust = Other taxable private foundation under section 507(b)(1)(A), check here I Fair market value of all assets at end of year J Accounting method: Cash L_J Accrual F If the foundation is in a 60-month termination (from Part 11, col. (C), line 16) = Other (specify) under section 507(b)(1)(B), check here ► 1, column (d) must be on cash basis) ► $ 13 7 , 5 7 2 , 3 9 5 . (Part Part I Ana lys is of Revenue an d Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d ) Disbursements (The total of amounts in columns (b). (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received 3 9 N / A 2 Check ► Q if the foundation is not required to attach Sch B 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities 2, 6 12,9 1 8. 2, 61 2,9 1 8. S tatement 5a Gross rents b Net rental income or Qoss) f t ; E 1 68 Net gain or (loss ) from sale of assets not on line 10 1 9,1 6 6 ,521. N U Gross sales price for all 135,962,606. b assets on line 6a 'micWiv 7 Capital gain net income (from Part IV, line 2) 1 9, 166 ,5 21. 8 Net short-term capital gain 9 Income modifications Gross sales less returns 108 and allowances b Less Cost of goods sold c Gross profit or (loss) 11 Other Income 3 6 ,92 1 . 0. S tatement 2 12 Total . Add lines 1 through 11 21,850,854. 21,779,439. 13 Compensation of officers, directors , trustees, etc 3 3 0 917. 491-638 . 8 , 2 7 9 . 14 Other employee salaries and wages 15 Pension plans, employee benefits 53 , 200. 43,216 9,984. y 16a Legal fees Stmt 3 5 9. 0. 5 6 9. e b Accounting fees Stmt 4 27,798. 0. 2 7, 798. W c Other professional fees Stmt 5 4 77,402. 33 4 ,18 1 . 3, 2 21. 17 Interest 18 Taxes Stmt 6 23,068. 3, 0. 1 9, 6 08. 19 Depreciation and depletion 3 , 5 4 3 . 0 . 'E 20 Occupancy 72,557. 10,8 84. 7 3. a 21 Travel, conferences, and meetings c 22 Printing and publications 3 , 770 . 0 . 3,770. 85,107. 10,487. 7 4,6 20. co 23 Other expenses Stmt 7 ,% 24 Total operating and administrative 16 CL expenses . Add lines 13 through 23 1, 0 7 7, 931 . 451,866 . 622,522. 0 25 Contributions, gifts, grants paid 6,3 4 8 , 29 6 , 3 4 8,296. 26 Total expenses and disbursements. Add lines 24 and 25 7,426,227. 451,866. 6,970,818. 27 Subtract line 26 from line 12: 8 Excess of revenue over expenses and disbursements 14,424,627. b Net Investment Income (if negative, enter -0-) 1 21,327,573. 1 c Adjusted net income (if negative, enter -0-) N A 11-24-14 LHA For Paperwork Reduction Act Notice, see Instructions . 990-PF (2014) 1 ID q I 1 Form990-PF 2014 Hoblitzelle Foundation 75-6003984 Paget Attached schedules and amounts in the description Beginning of year End of year Part II Balance Sheets column should be for end-el-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 1,920. 692. 692. 2 Savings and temporary cash investments 3,36 8, 66 8. 6 ,5 63,0 88. 6 , 5 6 3 , 0 8 8 . 3 Accounts receivable ► - Less: allowance for doubtful accounts ► 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 Other notes and loans receivable ► Less: allowance for doubtful accounts ► 8 Inventories for sale or use - 9 Prepaid expenses and deferred charges a 10a Investments - U.S. and state government obligations Stmt 10 12,599,514. 12 , 5 , 9 2 . __1__2_7T7_, 16 4 . b Investments - corporate stock Stmt 11 58,094,020. 84,419,938. 99,040,667. c Investments - corporate bonds Stmt 12 12,73 1 ,0 9. 1 2, 41 1,855. 2, 63 6,61 5. 11 invest ments•land,build in gs,and equipment basis ► Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other Stmt 13 23,337,47 6. 1 0,000,000. ,628,232. 14 Land, buildings, and equipment basis ► 74 , 425 . Less accumulated depreciation Stmt .14 ► 5 679 8 . 24,695. 17,457. 17,457. 15 Other assets (describe ► Statement 15 ) 8 , 80 . 1 8, 4 80. 18, 4 80. 16 Total assets (to be completed by all filers - see the instructions. Also, see page 1, item I 110,175,842. 126,088,202. 137,572,395. 17 Accounts payable and accrued expenses 18 Grants payable 6 ,382, 24 9. 7, 3 7, 9. u) 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 30 21 Mortgages and other notes payable 2,083, 6 29-. J 22 Other liabilities (describe ► Statement 16 ) 2, f-25,59 1 . 23 Total liabilities add lines 17 through 22 ) 8,507,840. 9,451,278. Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted ra 25 Temporarily restricted to 26 Permanently restricted r_ Foundations that do not follow SFAS 117, check here I,. LL and complete lines 27 through 31. ° 27 Capital stock, trust principal, or current funds 101,668,002. 116,636,924. 28 Paid -in or capital surplus, or land, bldg., and equipment fund 0. 0. a 29 Retained earnings, accumulated income, endowment, or other funds 0. 0. 1 0 1,668 , 002. 116,636 --, 92-Y. Z4) 30 Total net assets or fund balances 31 Total liabilities and net assets/fund balances 110,175,842. 1 126,088,202. Part 111 Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 101,668,002. 2 Enter amount from Part I, line 27a 1 ,42 27. 3 Other increases not included in line 2 (itemize) ► See Statement 8 , 53 , 20 4 Add lines 1, 2, and 3 11 7, 6 2 9 , 835. 5 Decreases not included in line 2 (itemize) ► See Statement 9 991,9 11. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 116 , 3 ,92 . Form 990-PF (2014) 423511 11-24-14 2 Form 990-PF (2014) Hoblitzelle Foundation 75-6003984 Page3 Part IV C apita l G ains an d Losses for Tax on I nvestment I ncome (a) List and describe the kind(s) of property sold (e.g., real estate, ow acquire (c) Date acquired (d) Date sold Purchase (mo., 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation (mo., day, yr.) day, yr.) is Publicly Traded Securities b C d e Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price (f) (or allowable) plus expense of sale (e) plus (f) minus (g) a 13 2, 6 0 ,79 ,085. 1 9,1 66 ,52 1 . b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (k) Excess of col. (i) col. (k), but not less than -0-) or (j) Adjusted basis Losses (from col. (h)) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (I), if any a 19,1 66 ,52 1 . b C d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 19,166,521. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If ( loss ), enter -0- in Part I, line 8 3 N/A Part Q ua l ification U nder Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank.

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