Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE JOSEPH & MERCEDES MCMICKING FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1004B OREILLY AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94129
A Employer identification number

94-6058305
B Telephone number (see instructions)

(415) 474-1784
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,343,128J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 318,243 318,243  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,883
b Gross sales price for all assets on line 6a 5,435,689
7 Capital gain net income (from Part IV, line 2)... 181,883
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,352 12,960  
12 Total. Add lines 1 through 11........ 502,478 513,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,833 25,416   25,417
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,500 3,750   3,750
16a Legal fees (attach schedule)......... Click to see attachment 1,057 0   1,057
b Accounting fees (attach schedule)....... Click to see attachment 23,358 11,679   11,679
c Other professional fees (attach schedule).... Click to see attachment 80,046 80,046   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,201 8,851   2,196
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 10,417 0   10,417
21 Travel, conferences, and meetings....... 1,774 0   1,774
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,901 0   18,901
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 214,087 129,742   75,191
25 Contributions, gifts, grants paid........ 460,000 550,000
26 Total expenses and disbursements. Add lines 24 and 25 674,087 129,742   625,191
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -171,609
b Net investment income (if negative, enter -0-) 383,344
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 22,108 35,057 35,057
2 Savings and temporary cash investments.......... 1,289,611 337,747 337,747
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   72,326 0 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........   2,161 2,161
10a Investments—U.S. and state government obligations (attach schedule) 1,500,370 Click to see attachment1,098,493 1,098,493
b Investments—corporate stock (attach schedule)........ 9,276,533 Click to see attachment11,644,005 11,644,005
c Investments—corporate bonds (attach schedule)........ 1,316,200 Click to see attachment1,223,389 1,223,389
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,171,901 Click to see attachment2,276 2,276
14 Land, buildings, and equipment: basis bullet4,692
Less: accumulated depreciation (attach schedule) bullet4,692      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,649,049 14,343,128 14,343,128
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 160,000 70,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment44,312 Click to see attachment0
23 Total liabilities (add lines 17 through 22).......... 204,312 70,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 14,444,737 14,273,128
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 14,444,737 14,273,128
31 Total liabilities and net assets/fund balances (see instructions).. 14,649,049 14,343,128
Part III 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)............... 1 14,444,737
2 Enter amount from Part I, line 27a..................... 2 -171,609
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 14,273,128
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 14,273,128
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES     2014-12-31
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,316,653   5,253,806 62,847
b 119,036     119,036
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       62,847
b       119,036
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 181,883
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under 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.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 769,589 13,637,654 0.056431
2012 976,464 13,193,500 0.074011
2011 627,184 13,425,896 0.046714
2010 537,651 12,756,825 0.042146
2009 472,431 11,137,459 0.042418
2 Total of line 1, column (d) ...................... 2 0.261720
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.052344
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 14,339,444
5 Multiply line 4 by line 3....................... 5 750,584
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,833
7 Add lines 5 and 6......................... 7 754,417
8 Enter qualifying distributions from Part XII, line 4.............. 8 625,191
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,667
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,667
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,667
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 172
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,161
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,161 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletMCMICKINGFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (415) 474-1784
    Located atbullet1004B OREILLY AVENUESAN FRANCISCOCA ZIP+4bullet94129
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOSEPH CM HALL PRESIDENT
    2.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    HENRY C MCMICKING SECRETARY/TREASURER
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    RODERICK HALL CHAIRMAN OF THE BOARD
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    ANDREW HALL TRUSTEE
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    CONSUELO H MCHUGH TRUSTEE
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    ALAISTAIR MCHUGH TRUSTEE
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    BRENT MCMICKING TRUSTEE
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    KATE TREVELYAN-HALL TRUSTEE
    1.00     		0 0 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    MIRIAM WHITE EXECUTIVE DIRECTOR
    20.00     		50,833 7,500 0
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    2 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 $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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 charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,237,920
    b
    Average of monthly cash balances.......................
    1b
    319,891
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,557,811
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,557,811
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,367
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,339,444
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    716,972
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    716,972
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,667
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,667
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    709,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    709,305
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    709,305
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    625,191
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    625,191
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    625,191
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 709,305
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 90,787
    e From 2013....... 163,130
    fTotal of lines 3a through e......... 253,917
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 625,191
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 625,191
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 84,114 84,114
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 169,803
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		169,803
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 6,673
    d Excess from 2013.... 163,130
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MIRIAM WHITE
    1004B OREILLY AVENUE
    SAN FRANCISCO,CA94129
    (415) 474-1784
    bThe form in which applications should be submitted and information and materials they should include:
    SUBMIT APPLICATION IN LETTER FORM-NO SPECIFICATIONS FOR INFORMATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTION OR LIMITATIONS SPECIFIED
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    826 VALENCIA
    826 VALENCIA
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) AFTER SCHOOL TUTORING PROGRAM 5,000
    AIM HIGH
    2030 HARRISON
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) URBAN PROMISE ACADEMY PROGRAM 7,500
    ALLIANCE OF MISSION DISTRICT CATHOLIC SCHOOLS
    ONE PETER YORK WAY
    SAN FRANCISCO,CA94019     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    ALTERNATIVES IN ACTION
    3666 GRAND AVE A
    OAKLAND,CA94610     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    AMERICAN FRIENDS OF THE BRITISH MUSEUM
    275 MADISON AVE410
    NEW YORK,NY10016     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 4,300
    ARCHBISHOP RIORDAN HIGH SCHOOL
    175 PHELAN AVE
    SAN FRANCISCO,CA94112     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    ASIAN ART MUSEUM
    200 LARKIN ST
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) EDUCATION PROGRAMS 10,000
    BOK RANCH
    1815 CORDILLERAS RD
    REDWOOD CITY,CA94062     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 2,500
    CALIFORNIA ACADEMY OF SCIENCES
    55 MUSIC CONCOURSE
    SAN FRANCISCO,CA94118     		NONE 501(C)(3) CAREERS IN SCIENCE PROGRAM 10,000
    CATHOLIC CHARITIES CYO
    180 HOWARD ST
    SAN FRANCISCO,CA94105     		NONE 501(C)(3) CANAL FAMILY SUPPORT SERVICES 10,000
    CHILDREN'S BOOK PROJECT
    45 HOLLY PARK CIRCLE
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    CHRONICLE SEASON OF SHARING
    POBOX 44740
    SAN FRANCISCO,CA94144     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    COLLEGE TRACK
    111 BROADWAY 101
    OAKLAND,CA94607     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    COMMUNITY INITIATIVES
    354 PINE ST
    SAN FRANCISCO,CA94104     		NONE 501(C)(3) MISSION SCIENCE WORKSHOP 7,500
    COMMUNITY MUSIC CENTER
    544 CAPP ST
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    COMMUNITY RESOURCES FOR SCIENCE
    1611 SAN PABLO
    BERKELEY,CA94702     		NONE 501(C)(3) SCIENCE CONNECTIONS PROGRAM 5,000
    DE MARILLAC ACADEMY
    175 GOLDEN GATE
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    DEPT OF CATHOLIC SCHOOLS DIOCESE OF OAKLAND
    2121 HARRISON ST
    OAKLAND,CA94612     		NONE 501(C)(3) LIFT UP! LITERACY COACHING 10,000
    EXPLORATORIUM
    PIERS 15/17
    SAN FRANCISCO,CA94111     		NONE 501(C)(3) EDUCATIONAL OUTREACH PROGRAM 10,000
    FINE ARTS MUSEUMS OF SAN FRANCISCO
    50 HAGIWARA TEA GARDEN DR
    SAN FRANCISCO,CA94118     		NONE 501(C)(3) POETS IN THE GALLERIES PROGRAM 10,000
    HOLY FAMILY DAY HOME
    299 DOLORES
    SAN FRANCISCO,CA94103     		NONE 501(C)(3) EMBRACE-A-CHILD PROGRAM 15,000
    HOLY NAME SCHOOL
    1560 40TH AVE
    SAN FRANCISCO,CA94122     		NONE 501(C)(3) TECHNOLOGY UPDATE 10,000
    HOLY NAMES HIGH SCHOOL
    4660 HARBORD DR
    OAKLAND,CA94618     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    HOMEWORK CENTRAL
    PO BOX 6687
    SAN MATEO,CA94403     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    JUMPSTART FOR YOUNG CHILDREN
    65 BATTERY ST
    SAN FRANCISCO,CA94111     		NONE 501(C)(3) BAY AREA PRESCHOOL LITERACY 7,500
    KIDS IN PARKS
    PO BOX 77664
    SAN FRANCISCO,CA94107     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 7,500
    KIDSTOCK
    1539 FUNSTON AVE
    SAN FRANCISCO,CA94122     		NONE 501(C)(3) SCHOLARSHIP FUND 5,000
    LARKIN STREET YOUTH SERVICES
    701 SUTTER ST
    SAN FRANCISCO,CA94122     		NONE 501(C)(3) HIRE UP EDUCATION SERVICES 7,500
    MARIN CATHOLIC HIGH SCHOOL
    675 SIR FRANCIS DRAKE
    KENTFIELD,CA94904     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    MARIN COUNTRY DAY SCHOOL
    5221 PARADISE DR
    CORTE MADERA,CA94925     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 13,200
    MERCY HIGH SCHOOL
    3250 19TH AVE
    SAN FRANCISCO,CA94132     		NONE 501(C)(3) TUITION ASSISTANCE 15,000
    MOREAU CATHOLIC HIGH SCHOOL
    27170 MISSION BLVD
    HAYWARD,CA94544     		NONE 501(C)(3) TUITION ASSISTANCE 7,500
    NEXT STEP LEARNING CENTER
    2222 CURTIS ST
    OAKLAND,CA94607     		NONE 501(C)(3) TUITION ASSISTANCE 7,500
    OAKLAND MUSEUM OF CALIFORNIA
    1000 OAK STREET
    OAKLAND,CA94607     		NONE 501(C)(3) EDUCATION PROGRAMS 5,000
    OUR LADY OF MERCY SCHOOL
    7 ELMWOOD DRIVE
    DALY CITY,CA94015     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    OUR LADY OF PERPETUAL HELP SCHOOL
    80 WELLINGTON
    DALY CITY,CA94014     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    PARCA
    800 AIRPORT BLVD
    BURLINGAME,CA94010     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 2,500
    PEER HEALTH EXCHANGE
    70 GOLD STREET
    SAN FRANCISCO,CA94133     		NONE 501(C)(3) BAY AREA PROGRAM 10,000
    PHILIPPINE INTERNATIONAL AID
    5226 DIAMOND HEIGHTS
    SAN FRANCISCO,CA94131     		NONE 501(C)(3) OFF THE STREETS, OFF TO SCHOOL 15,000
    POINT BONITA YMCA
    981 FORT BARRY GGNRA
    SAUSALITO,CA94965     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    RAISING A READER
    470 THIRD ST
    SAN FRANCISCO,CA94107     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 15,000
    RAPHAEL HOUSE
    1065 SUTTER STREET
    SAN FRANCISCO,CA94109     		NONE 501(C)(3) ACADEMIC ENRICHMENT PROGRAM 5,000
    READING PARTNERS
    180 GRAND 800
    OAKLAND,CA94612     		NONE 501(C)(3) SF LITERACY PROGRAM 7,500
    RETRIEVING FREEDOM INC
    PO BOX 1305
    OLIVE BRANCH,MS38654     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 2,500
    RONALD MCDONALD HOUSE OF SF
    1640 SCOTT STREET
    SAN FRANCISCO,CA94115     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    SACRED HEART CATHEDRAL PREP
    1055 ELLIS STREET
    SAN FRANCISCO,CA94109     		NONE 501(C)(3) PIRO SCHOLAR PROGRAM 7,500
    SAINT LUKE'S SCHOOL
    1335 SUTTER STREET
    SAN FRANCISCO,CA94109     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 10,000
    SALISBURY SCHOOL
    251 CANAAN ROAD
    SALISBURY,CT06068     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 2,500
    SAN FRANCISCO SYMPHONY
    DAVIES SYMPHONY HALL
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) ITS PROGRAM 10,000
    SCHOOLS OF THE SACRED HEART
    2222 BROADWAY
    SAN FRANCISCO,CA94115     		NONE 501(C)(3) ANNUAL FUND 10,000
    SEVEN TEEPEES YOUTH PROGRAM
    3177 17TH STREET
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) COLLEGE & CAREER PROGRAM 5,000
    SF CHAMBER ORCHESTRA
    PO BOX 191564
    SAN FRANCISCO,CA94119     		NONE 501(C)(3) FAMILY CONCERT SERIES 5,000
    SF FOOD BANK
    900 PENNSYLVANIA
    SAN FRANCISCO,CA94107     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    SMA CHILD CARE
    790 FOLSOM
    SAN FRANCISCO,CA94107     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    ST ANTHONY FOUNDATION
    150 GOLDEN GATE AVE
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 5,000
    ST EDWARD SCHOOL
    5788 THORNTON AVE
    NEWARK,CA94111     		NONE 501(C)(3) TUITION ASSISTANCE 7,500
    ST ELIZABETH HIGH SCHOOL
    1530 34TH AVE
    OAKLAND,CA94601     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    ST IGNATIUS COLLEGE PREP
    2001 37TH AVE
    SAN FRANCISCO,CA94116     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 7,500
    ST JOSEPH NOTRE DAME HIGH SCHOOL
    1011 CHESTNUT STREET
    ALAMEDA,CA94501     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    ST LEANDER SCHOOL
    451 DAVIS STREET
    SAN LEANDRO,CA94577     		NONE 501(C)(3) SCIENCE CLASSROOM SUPPLIES 7,500
    ST MARY'S COLLEGE HIGH SCHOOL
    1294 ALBINA AVE
    BERKELEY,CA94706     		NONE 501(C)(3) TUITION ASSISTANCE 7,500
    ST PETER ELEMENTARY SCHOOL
    1266 FLORIDA
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) TUITION ASSISTANCE 15,000
    ST TIMOTHY SCHOOL
    1515 DOLAN AVE
    SAN MATEO,CA94401     		NONE 501(C)(3) TECHNOLOGY PROGRAM 10,000
    STANBRIDGE ACADEMY
    515 EAST POPLAR
    SAN MATEO,CA94401     		NONE 501(C)(3) TUITION ASSISTANCE 7,500
    STERNE SCHOOL
    2690 JACKSON
    SAN FRANCISCO,CA94115     		NONE 501(C)(3) TUITION ASSISTANCE 7,500
    STUDENTS RISING ABOVE
    PO BOX 29174
    SAN FRANCISCO,CA94129     		NONE 501(C)(3) RISING FRESHMAN PROGRAM 7,500
    THE BASIC FUND
    268 BUSH ST
    SAN FRANCISCO,CA94104     		NONE 501(C)(3) SCHOLARSHIPS 10,000
    THE CAREY SCHOOL
    ONE CAREY LANE
    SAN MATEO,CA94403     		NONE 501(C)(3) CAPITAL CAMPAIGN 5,000
    TRIPS FOR KIDS
    138 SUNNYSIDE
    MILL VALLEY,CA94941     		NONE 501(C)(3) GENERAL OPERATING SUPPORT 2,500
    Total .................................bullet 3a 550,000
    bApproved for future payment
    COMMUNITY RESOURCES FOR SCIENCE
    1611 SAN PABLO
    BERKELEY,CA94702     		NONE 501(C)(3) SCIENCE CONNECTIONS PROGRAM 5,000
    DE MARILLAC ACADEMY
    175 GOLDEN GATE
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) TUITION ASSISTANCE 10,000
    Total .................................bullet 3b 15,000
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 318,243  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 181,883  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aUNREALIZED LOSS ON INVESTMENTS     18 -13,517  
    bOTHER INCOME     14 15,869  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 502,478 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13502,478
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) 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 best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 23,358 11,679   11,679

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE OBLIGATIONS 1,223,389 1,223,389

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 11,644,005 11,644,005

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    US Government Securities - End of Year Book Value:

    1,098,493
    US Government Securities - End of Year Fair Market Value:

    1,098,493
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER ASSETS FMV 2,276 2,276

    TY 2014 LegalFeesSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,057 0   1,057


    TY 2014 OtherExpensesSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 12,100 0   12,100
    SUPPLIES 1,440 0   1,440
    TELEPHONE 2,334 0   2,334
    POSTAGE/SHIPPING 362 0   362
    WEB DESIGN FEES 619 0   619
    DUES & SUBSCRIPTIONS 2,046 0   2,046


    TY 2014 OtherIncomeSchedule2
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECTION 481(A) ADJUSTMENT-YEAR 4   12,960  
    UNREALIZED LOSS ON INVESTMENTS -13,517   -13,517
    OTHER INCOME 15,869   15,869


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES AND WITHHOLDINGS 2,735 0
    EXCISE TAX PAYABLE 28,461 0
    DEFERRED TAX LIABILITY-LONG TERM 13,116 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN FEES 76,566 76,566   0
    MONEY MANAGER FEES 3,480 3,480   0


    TY 2014 TaxesSchedule
    Name:
    THE JOSEPH & MERCEDES MCMICKING FOUNDATION
    EIN: 94-6058305
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 4,393 2,197   2,196
    FOREIGN TAX PAID 6,654 6,654   0
    FEDERAL EXCISE TAX 9,154 0   0