TY 2014 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Information 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
UW HAROLD S GENEEN CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

13-7163001

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$37,303,377J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	771,105		711,735
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		948,582
b	Gross sales price for all assets on line 6a 5,858,786
7	Capital gain net income (from Part IV, line 2)...			948,582
8	Net short-term capital gain.........				0
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).......		627	627
12	Total. Add lines 1 through 11........	1,720,314		1,660,944
13	Compensation of officers, directors, trustees, etc.	107,063		64,238		42,825
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		28,212	0	0	28,212
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....		111	111		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		80,800	23,171		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,388	1,494		894
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	219,824		89,014	0	73,181
25	Contributions, gifts, grants paid........	918,033				918,033
26	Total expenses and disbursements. Add lines 24 and 25	1,137,857		89,014	0	991,214
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	582,457
b	Net investment income (if negative, enter -0-)			1,571,930
c	Adjusted net income (if negative, enter -0-)...				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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	1,029,844	1,013,566	1,013,566
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	5,089,112	4,480,951	4,497,674
	b	Investments—corporate stock (attach schedule)........	22,299,708	22,477,505	27,789,123
	c	Investments—corporate bonds (attach schedule)........	2,946,275	3,950,985	3,940,761
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	70,849	68,520	62,253
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	31,435,788	31,991,527	37,303,377
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	31,435,788	31,991,527
	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)......	31,435,788	31,991,527
	31	Total liabilities and net assets/fund balances (see instructions)..	31,435,788	31,991,527

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	31,435,788
2	Enter amount from Part I, line 27a.....................	2	582,457
3	Other increases not included in line 2 (itemize)	3	5,850
4	Add lines 1, 2, and 3..........................	4	32,024,095
5	Decreases not included in line 2 (itemize)	5	32,568
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	31,991,527

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	2500. AES CORP COM		2008-02-13	2014-09-19
b	3200. ABBVIE INC COM		2012-10-09	2014-05-23
c	1000. ABBVIE INC COM		2008-02-13	2014-05-23
d	175. APPLE INC COM		2011-11-23	2014-05-23
e	2000. CENTURYTEL INC		2012-10-09	2014-05-23
	7000. CENTURYTEL INC		2012-10-09	2014-09-19
	500000. COHASSET MASS GO MUN PURP LN BDS		2012-10-09	2014-09-19
	7000. DANONE SPONSORED ADR		2012-10-09	2014-05-23
	500000. FRANKLIN MASS GO MUN PURP LN		2012-10-09	2014-02-20
	50000. GENERAL ELEC CAP CORP SR UNSECD MTN SER A		2011-02-07	2014-11-14
	600. GRAINGER W W INCORPORATED		2012-10-09	2014-05-23
	250000. HOLYOKE MASS ST QUALIFIED GO MUN PURP LN BDS		2012-10-09	2014-02-20
	1466. KRAFT FOODS GROUP INC COM		2012-10-09	2014-05-23
	366. KRAFT FOODS GROUP INC COM		2012-06-12	2014-05-23
	300000. MARSHFIELD MASS GO MUN PURP LN		2012-10-09	2014-11-01
	50000. METLIFE INC SR UNSECD NT		2011-04-12	2014-02-06
	200000. METLIFE INC SR UNSECD NT		2012-10-09	2014-02-06
	4500. NOVO-NORDISK A S ADR		2012-10-09	2014-05-23
	3000. NOVO-NORDISK A S ADR		2012-10-09	2014-09-19
	3200. QUALCOMM INC		2012-10-09	2014-09-19
	300000. SOUTH CAROLINA ST GO ST INSTITUTION BDS		2012-10-09	2014-02-20
	3000. SPECTRA ENERGY CORP COM		2012-10-09	2014-05-23
	.5 TIME INC NEW COM		2012-10-09	2014-06-24
	1124.5 TIME INC NEW COM		2012-10-09	2014-07-02
	162.5 TIME INC NEW COM		2011-09-30	2014-07-02
	1700. TIME WARNER INC NEW COM		2012-10-09	2014-09-19
	200000. TOYOTA MTR CR CORP SR MTN		2012-10-09	2014-11-17
	200000. TULSA CNTY OKLA INDPT SCH DIST GO COMB PURP BDS		2012-10-09	2014-02-20
	600000. WESTON MASS REF GO BDS		2012-10-09	2014-03-01
	2000. WILEY JOHN & SONS INC CL A		2012-10-09	2014-09-19
	12.932 CINCINNATI DOWNTOWN PARTNERS LLC		1951-01-01	2014-03-24
	.667 PARAGON OFFSHORE PLC COM		2013-08-14	2014-09-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	36,623	47,448	-10,825
b	173,430	118,417	55,013
c	54,197	29,292	24,905
d	106,402	64,537	41,865
e	74,224	79,060	-4,836
	285,712	276,710	9,002
	549,400	548,770	630
	102,548	84,700	17,848
	555,455	558,388	-2,933
	50,000	51,484	-1,484
	151,155	127,194	23,961
	258,593	256,613	1,980
	85,190	68,345	16,845
	21,268	14,780	6,488
	300,000	300,000
	50,000	50,233	-233
	200,000	204,161	-4,161
	192,660	145,976	46,684
	145,646	97,317	48,329
	242,919	195,104	47,815
	311,136	310,544	592
	121,822	89,475	32,347
	12	7	5
	27,044	16,785	10,259
	3,908	1,603	2,305
	132,504	75,147	57,357
	200,000	201,776	-1,776
	206,808	205,158	1,650
	600,000	600,000
	114,905	91,170	23,735
	110,453		110,453
	5	10	-5
			155,199

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			-10,825
b			55,013
c			24,905
d			41,865
e			-4,836
			9,002
			630
			17,848
			-2,933
			-1,484
			23,961
			1,980
			16,845
			6,488

			-233
			-4,161
			46,684
			48,329
			47,815
			592
			32,347
			5
			10,259
			2,305
			57,357
			-1,776
			1,650

			23,735
			110,453
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	948,582
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 . . . . . . . . . . . . . . . .		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? Yes No

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	352,329	20,278,879	0.017374
2012	299,819	5,942,463	0.050454
2011	302,155	6,016,472	0.050221
2010	309,399	5,719,106	0.054099
2009	288,550	5,152,326	0.056004

2	Total of line 1, column (d) ......................	2	0.228152
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	0.04563
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	36,405,747
5	Multiply line 4 by line 3.......................	5	1,661,194
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	15,719
7	Add lines 5 and 6.........................	7	1,676,913
8	Enter qualifying distributions from Part XII, line 4..............	8	991,214
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	31,439
	hereand 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	31,439
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	31,439
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	39,000
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,561
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax7,561	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

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

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If "Yes," attach a detailed description of the activities.

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....

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

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

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

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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

Yes

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

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 .

Yes

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

and addresses. ...............................

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) .............

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).................

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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

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

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)

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

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? YesNo

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

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

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

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

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

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?

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))? YesNo

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

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

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

in section 4945(d)(4)(A)? (see instructions)..................YesNo

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

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

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

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

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

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

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
BANK OF AMERICA N A	TRUSTEE 1	55,499
114 W 47TH ST NEW YORK,NY10036	TRUSTEE 1	55,499
JUNE GENEEN	TRUSTEE 5	0
RTE 1 BOX 30 740 JOCKEY HILL ROAD LISBON,NH035855312	TRUSTEE 5	0
ALLEN KEESEE	TRUSTEE 25	25,782
1124 TREESIDE LN HERNDON,VA201703809	TRUSTEE 25	25,782
THOMAS SILBIGER	TRUSTEE 1	25,782
C/O CAMERON HORNBOSTEL LLP NEW YORK,NY100171822	TRUSTEE 1	25,782

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...................				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............. bullet

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)

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......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

35,962,166

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

997,983

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

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

36,960,149

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

36,960,149

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

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

554,402

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

36,405,747

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

1,820,287

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,820,287

Tax on investment income for 2014 from Part VI, line 5......

31,439

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

Add lines 2a and 2b............................

31,439

Distributable amount before adjustments. Subtract line 2c from line 1............

1,788,848

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,788,848

Deduction from distributable amount (see instructions).................

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

1,788,848

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

991,214

Program-related investments—total from Part IX-B..................

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

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

991,214

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

991,214

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)

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					1,788,848
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				917,995
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 991,214
a Applied to 2013, but not more than line 2a					917,995
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.....					73,219
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(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		0
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 ..........					1,715,629
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 ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable 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, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD,NY11550	N/A	PC	SUPPORTS TWO $25,000	50,000
BABSON COLLEGE 231 FOREST STREET BABSON PARK,MA024570310	N/A	PC	SUPPORTS TWO $25,000	50,000
BENTLEY UNIVERSITY 175 FOREST STREET WALTHAM,MA02154	N/A	PC	CORP GOVERNANCE & DOCTORATE	236,050
HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON,MA02116	N/A	PC	REGENERATE MUSCLE POST	331,983
AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON,DC200168143	N/A	PC	SUPPORTS TWO $25,000	50,000
QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN,CT065181905	N/A	PC	SUPPORTS TWO $25,000	50,000
COLBY COLLEGE 4320 MAYFLOWER HILL WATERVILLE,ME04901	N/A	PC	SUPPORTS TWO $25,000	50,000
OBERLIN COLLEGE 50 W LORAIN ST OBERLIN,OH440741057	N/A	PC	SUPPORTS TWO $25,000	50,000
NORTHEASTERN UNIVERSITY 101 HAYDEN HALL 360 HUNTINGTON AVE BOSTON,MA02115	N/A	PC	SUPPORTS TWO $25,000	50,000
Total ................................. 3a				918,033

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
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	771,105
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	948,582
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER INCOME			1	627
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,720,314

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

131,720,314

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

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

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

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

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 AccountingFeesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA	1,250			1,250

- TIN:

TY 2014 GeneralExplanationAttachment

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Identifier	Return Reference	Explanation
FEDERAL FOOTNOTE	PART VIII LIST OF OFFICERS AND DIRECTORS	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Name of Bond	End of Year Book Value	End of Year Fair Market Value
084670BB3 BERKSHIRE HATHAWAY I	257,385	255,208
36962G4G6 GENERAL ELEC CAP COR
59156RAW8 METLIFE INC SR UNSEC
89233P4B9 TOYOTA MTR CR CORP M	50,776	50,624
055451AP3 BHP BILLITON FIN USA	253,845	252,068
084670BH0 BERKSHIRE HATHAWAY I	149,144	149,927
172967GP0 CITIGROUP INC SR UNS	248,910	250,355
36962G4L5 GENERAL ELEC CAP COR	208,593	202,920
36962G6Z2 GENERAL ELEC CAP COR	251,058	252,585
59156RBE7 METLIFE INC UNSECD S	250,679	250,825
718172AN9 PHILIP MORRIS INTL I	252,500	252,683
89233P5N2 TOYOTA MTR CR CORP S
94974BFL9 WELLS FARGO & CO NEW	250,961	250,830
25243YAR0 DIAGEO CAP PLC CO GT	250,677	250,333
00206RAW2 AT&T INC SR UNSECD N	256,968	256,313
035242AE6 ANHEUSER-BUSCH INBEV	251,885	251,008
191216AY6 COCA COLA CO SR UNSE	252,814	251,583
437076BB7 HOME DEPOT INC SR UN	256,373	254,768
904764AQ0 UNILEVER CAP CORP SR	251,711	252,628
89114QAB4 TORONTO DOMINION BK	256,706	256,103

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRON CORP COM	450,765	448,720
25179M103 DEVON ENERGY CORP NE	209,285	232,598
30231G102 EXXON MOBIL CORP COM	711,823	785,825
674599105 OCCIDENTAL PETE CORP	175,620	177,342
806857108 SCHLUMBERGER LTD COM	225,264	273,312
847560109 SPECTRA ENERGY CORP	339,400	435,600
867224107 SUNCOR ENERGY INC NE	147,097	158,900
088606108 BHP BILLITON LTD SPO	111,718	82,810
61166W101 MONSANTO CO NEW COM	215,360	298,675
670346105 NUCOR CORP COM	179,285	206,010
B01CLC3#6 NOBLE GROUP LTD COM
149123101 CATERPILLAR INC COM	438,034	494,262
291011104 EMERSON ELEC CO COM	281,342	370,380
302130109 EXPEDITORS INTL WASH
384802104 GRAINGER W W INC COM	374,226	509,780
438516106 HONEYWELL INTL INC C	290,540	519,584
775781206 ROLLS-ROYCE HLDGS PL	281,547	312,009
94106L109 WASTE MGMT INC DEL C	260,608	420,824
548661107 LOWES COS INC COM	345,877	791,200
855030102 STAPLES INC COM
87612E106 TARGET CORP COM	275,250	349,186
887317303 TIME WARNER INC NEW	360,658	734,612
968223206 WILEY JOHN & SONS IN	362,515	533,160
988498101 YUM BRANDS INC COM	272,794	342,395
03524A108 ANHEUSER BUSCH INBEV	497,193	673,920
171340102 CHURCH & DWIGHT INC	258,825	425,574
23636T100 DANONE SPONSORED ADR	203,724	237,204
50076Q106 KRAFT FOODS GROUP IN
582839106 MEAD JOHNSON NUTRITI	206,049	301,620
609207105 MONDELEZ INTL INC CO	327,885	454,063
713448108 PEPSICO INC COM	471,564	643,008
742718109 PROCTER & GAMBLE CO	379,851	510,104
002824100 ABBOTT LABS COM	136,211	189,084
03073E105 AMERISOURCEBERGEN CO	225,561	631,120
670100205 NOVO-NORDISK A S ADR	308,029	550,160
771195104 ROCHE HLDG LTD SPONS	282,400	407,436
881624209 TEVA PHARMACEUTICAL
H0023R105 ACE LTD COM	365,471	574,400
629491101 NYSE EURONEXT COM
6303866#2 SINGAPORE EXCHANGE L
6916781#3 UTD O/S BANK SGD1
037833100 APPLE INC COM
17275R102 CISCO SYS INC COM	310,067	458,948
219350105 CORNING INC COM	243,150	424,205
594918104 MICROSOFT CORP COM	508,144	812,875
595017104 MICROCHIP TECHNOLOGY
654902204 NOKIA CORP SPONSORED
68389X105 ORACLE CORP COM	205,638	319,287
704326107 PAYCHEX INC COM
747525103 QUALCOMM INC COM	214,353	297,320
983919101 XILINX INC COM	201,437	281,385
00130H105 AES CORP COM
748356102 QUESTAR CORP COM	375,974	480,320
780905691 ROYCE OPPORTUNITY FU	685,247	682,004
693390841 PIMCO HIGH YIELD FD	143,220	141,670
722005667 PIMCO COMMODITY REAL	214,318	108,198
19766J607 COLUMBIA US GOVT MTG	286,600	276,000
722005626 PIMCO ALL ASSET FUND
1261291M7 INTERM GOVT/CREDIT B	787,303	777,444
1261292H7 INTERNATIONAL EQUITY	937,178	761,197
29099J109 EMERGING MARKETS STO	822,476	917,718
29699T994 SELECT LARGE CAP GRO	539,564	430,152
847413101 SMALL CAP ENHANCED C
902973817 US BANCORP DEL PRFD	198,912	203,400
40414L109 HCP INC REIT	246,500	264,180
G65431101 NOBLE CORP PLC COM	226,847	107,705
G29183103 EATON CORP PLC COM	267,369	271,840
911312106 UNITED PARCEL SVC IN	330,570	500,265
00287Y109 ABBVIE INC COM
071813109 BAXTER INTL INC COM	258,505	256,515
66987V109 NOVARTIS A G SPONSOR	249,180	370,640
717081103 PFIZER INC COM	406,000	498,400
38141G104 GOLDMAN SACHS GROUP	238,401	290,745
949746101 WELLS FARGO & CO NEW	235,690	301,510
032654105 ANALOG DEVICES INC C	116,685	166,560
268648102 EMC CORP COM	270,173	297,400
459200101 INTERNATIONAL BUSINE	313,830	240,660
535678106 LINEAR TECHNOLOGY CO	194,490	273,600
156700106 CENTURYLINK INC COM
197199805 COLUMBIA ACORN USA F	352,700	310,300
693475857 PNC FINL SVCS GROUP	199,564	208,200
78409B207 SCE TR III FXD/FLTG	198,495	198,375
G6S01W108 PARAGON OFFSHORE PLC	31,850	6,000
13057Q107 CALIFORNIA RESOURCES	6,341	4,849
98978V103 ZOETIS INC CL A COM	238,135	344,240
054937107 BB&T CORP COM	256,737	256,674
254709108 DISCOVER FINL SVCS C	284,612	327,450
4812A4351 JPMORGAN STRATEGIC I	381,660	375,040
1261291Q8 SMALL CAP CTF	527,819	470,975

- TIN:

TY 2014 InvestmentsGovtObligationsSch

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

US Government Securities - End of Year Book Value:

4,480,951

US Government Securities - End of Year Fair Market Value:

4,497,674

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2014 InvestmentsOtherSchedule2

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
8EOT39993 JONES LANG LASALLE I
48021R203 JONES LANG LASALLE I	AT COST	68,520	62,253

- TIN:

TY 2014 LegalFeesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE	28,212			28,212

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	894	0	894
OTHER INVESTMENT FEE	1,409	1,409	0
INVSTMT EXPENSE	85	85	0

- TIN:

TY 2014 OtherIncomeSchedule2

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	627	627

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Description	Amount

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PBG MGMT FEES - BOA	111	111

- TIN:

TY 2014 TaxesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN: 13-7163001

Category	Amount	Net Investment Income
FOREIGN TAXES	23,171	23,171
EXCISE TAX - PRIOR YEAR	18,629	0
EXCISE TAX ESTIMATES	39,000	0