TY 2014 Form 990PF

- TIN:

Form990-PF

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
THE ABELARD FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O PATRICIA HEWITT 250 PARK AVENUENO 7 FLRoom/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10177

A Employer identification number

13-6064580

B Telephone number (see instructions)

(212) 572-6351

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

$7,911,350J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	120,000
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	141,732		141,732
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		530,401
b	Gross sales price for all assets on line 6a 2,039,877
7	Capital gain net income (from Part IV, line 2)...			530,401
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).......
12	Total. Add lines 1 through 11........	792,133		672,133
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		15,000	7,500	7,500
c	Other professional fees (attach schedule)....		190,324	88,324	102,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,006		0	1,006
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,792	0	9,792
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	216,122		95,824	120,298
25	Contributions, gifts, grants paid........	329,000			329,000
26	Total expenses and disbursements. Add lines 24 and 25	545,122		95,824	449,298
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	247,011
b	Net investment income (if negative, enter -0-)			576,309
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	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...............	10,076	1,229	1,229
	2	Savings and temporary cash investments..........	163,343	184,015	184,015
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,572,171	4,733,673	7,195,657
	c	Investments—corporate bonds (attach schedule)........	360,179	366,710	363,951
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	29,303	96,456	166,498
	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)	5,135,072	5,382,083	7,911,350
	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	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.........	5,957,394	5,957,394
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	-822,322	-575,311
	30	Total net assets or fund balances (see instructions)......	5,135,072	5,382,083
	31	Total liabilities and net assets/fund balances (see instructions)..	5,135,072	5,382,083

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	5,135,072
2	Enter amount from Part I, line 27a.....................	2	247,011
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	5,382,083
5	Decreases not included in line 2 (itemize)	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	5,382,083

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	SUN HUNG KAI PROP WT EXPIRES 04/22/16 ISIN HK0000195898 HONG KONG-62SHS	P	2005-07-19	2014-05-02
b	GLOBAL BRANDS GROUP HOLDINGS COM ISIN BMG393381014 BERMUDA-4000SHS	P	2013-09-27	2014-10-16
c	GLOBAL BRANDS GROUP HOLDINGS COM ISIN BMG393381014 BERMUDA-2000SHS	P	2013-09-26	2014-10-16
d	CAIXABANK SA RT EXPIRES 06/17/14 ISIN ES06406099A0 SPAIN-66SHS	P	2014-06-03	2014-07-22
e	CAIXABANK SA RT EXPIRES 09/23/14 ISIN ES06406099B8 SPAIN-57SHS	P	2014-09-09	2014-09-26
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-19SHS	P	2012-10-22	2014-03-21
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-1SHS	P	2012-10-19	2014-03-21
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-63SHS	P	2012-10-22	2014-03-21
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-50SHS	P	2012-10-19	2014-03-20
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-51SHS	P	2012-10-19	2014-03-17
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-75SHS	P	2012-10-19	2014-03-14
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-267SHS	P	2010-12-16	2014-10-07
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-124SHS	P	2011-10-28	2014-09-23
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-114SHS	P	2011-01-07	2014-09-23
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-87SHS	P	2011-01-07	2014-09-23
	SEADRILL LTD COM ISIN BMG7945E1057 BERMUDA-288SHS	P	2010-12-16	2014-09-23
	WHITEBREAD PLC COM ISIN GB00B1KJJ408 UNITED KINGDOM-100SHS	P	2011-10-28	2014-04-14
	WHITEBREAD PLC COM ISIN GB00B1KJJ408 UNITED KINGDOM-100SHS	P	2011-10-28	2014-04-10
	WHITEBREAD PLC COM ISIN GB00B1KJJ408 UNITED KINGDOM-100SHS	P	2013-04-04	2014-04-09
	WHITEBREAD PLC COM ISIN GB00B1KJJ408 UNITED KINGDOM-100SHS	P	2011-10-28	2014-04-09
	WHITEBREAD PLC COM ISIN GB00B1KJJ408 UNITED KINGDOM-100SHS	P	2013-04-04	2014-01-10
	AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-0.8SHS	P	2004-09-10	2014-07-09
	AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-51SHS	P	2004-09-10	2014-02-25
	AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-47SHS	P	2004-09-10	2014-02-17
	AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-20SHS	P	2004-09-10	2014-02-17
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-52SHS	P	2011-12-05	2014-04-01
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-8SHS	P	2011-02-18	2014-04-01
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-62SHS	P	2013-04-02	2014-03-31
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-35SHS	P	2011-12-05	2014-03-31
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-113SHS	P	2011-04-13	2014-03-31
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-28000SHS	P	2012-01-19	2014-01-07
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-12000SHS	P	2009-05-22	2014-01-07
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-400SHS	P	2014-05-13	2014-10-08
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-400SHS	P	2013-07-02	2014-10-08
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-05-13	2014-10-07
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-05-13	2014-10-06
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-05-13	2014-10-03
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-05-13	2014-09-29
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-04-01	2014-09-26
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-04-01	2014-09-25
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-04-01	2014-09-19
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-800SHS	P	2014-04-03	2014-09-18
	ENSCO PLC CL A COM-100SHS	P	2012-03-06	2014-10-16
	ENSCO PLC CL A COM-100SHS	P	2012-03-02	2014-10-16
	ENSCO PLC CL A COM-50SHS	P	2012-02-29	2014-10-16
	ENSCO PLC CL A COM-100SHS	P	2012-02-27	2014-10-16
	ENSCO PLC CL A COM-100SHS	P	2012-02-23	2014-10-16
	ENSCO PLC CL A COM-100SHS	P	2012-02-21	2014-10-16
	ENSCO PLC CL A COM-100SHS	P	2012-02-17	2014-10-16
	ENSCO PLC CL A COM-100SHS	P	2013-02-20	2014-10-15
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-400SHS	P	2012-02-06	2014-10-20
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-200SHS	P	2012-02-06	2014-10-17
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2012-02-03	2014-10-17
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2012-02-09	2014-10-16
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2012-02-09	2014-03-17
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2012-02-07	2014-03-14
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2007-08-07	2014-03-14
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2007-08-06	2014-03-14
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2007-08-08	2014-03-13
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-200SHS	P	2007-08-07	2014-03-13
	GENPACT LTD COM ISIN BMG3922B1072 BERMUDA-100SHS	P	2007-08-08	2014-03-13
	SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2011-10-07	2014-02-07
	SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2011-10-11	2014-02-06
	SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2011-10-10	2014-02-05
	SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2011-10-12	2014-02-04
	SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2012-02-03	2014-02-03
	TE CONNECTIVITY LTD COM SWITZERLAND-100SHS	P	2009-05-26	2014-09-25
	TE CONNECTIVITY LTD COM SWITZERLAND-100SHS	P	2009-05-22	2014-09-25
	TE CONNECTIVITY LTD COM SWITZERLAND-100SHS	P	2009-07-15	2014-09-24
	TE CONNECTIVITY LTD COM SWITZERLAND-100SHS	P	2009-07-15	2014-09-24
	TE CONNECTIVITY LTD COM SWITZERLAND-100SHS	P	2009-05-27	2014-09-24
	AIR PRODS & CHEMS INC COM-100SHS	P	2004-09-09	2014-03-31
	ALLEGHENY TECHNOLOGIES INC COM-165SHS	P	2013-03-21	2014-08-21
	ALLEGHENY TECHNOLOGIES INC COM-135SHS	P	2013-03-21	2014-08-08
	ALLEGHENY TECHNOLOGIES INC COM-100SHS	P	2013-03-21	2014-07-31
	ALLEGHENY TECHNOLOGIES INC COM-100SHS	P	2013-03-21	2014-07-30
	ALLEGHENY TECHNOLOGIES INC COM-100SHS	P	2013-03-21	2014-07-29
	ALLERGAN INC COM-175SHS	P	2008-10-23	2014-03-28
	ALLERGAN INC COM-25SHS	P	2008-10-23	2014-03-27
	ALLERGAN INC COM-75SHS	P	2005-04-28	2014-03-27
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-200SHS	P	2009-10-30	2014-04-01
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-400SHS	P	2012-07-13	2014-03-31
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-300SHS	P	2012-03-07	2014-03-31
	APPLE INC COM-50SHS	P	2010-02-08	2014-03-27
	APPLE INC COM-50SHS	P	2009-10-02	2014-03-27
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-302SHS	P	2005-05-18	2014-11-25
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-395SHS	P	1951-01-01	2014-11-25
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-72SHS	P	2014-05-14	2014-11-24
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-30SHS	P	2012-10-11	2014-11-24
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-398SHS	P	2005-05-18	2014-11-24
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-21.067SHS	P	2014-05-14	2014-10-22
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-78.933SHS	P	2011-09-08	2014-10-22
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-121.067SHS	P	2011-09-08	2014-10-21
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-178.933SHS	P	2011-08-31	2014-10-21
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-200SHS	P	2011-08-31	2014-10-21
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-200SHS	P	2011-08-31	2014-10-01
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-0.067SHS	P	2011-08-31	2014-06-19
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-400SHS	P	2013-05-22	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-200SHS	P	2013-02-07	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-200SHS	P	2012-12-12	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-100SHS	P	2012-01-23	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-221SHS	P	2011-08-31	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-98.018SHS	P	2010-11-05	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-0.982SHS	P	2010-10-18	2014-03-31
	STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-100SHS	P	2011-08-31	2014-03-31
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-75.311SHS	P	2012-01-18	2014-09-04
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-473.689SHS	P	2012-01-10	2014-09-04
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-521SHS	P	2009-04-08	2014-09-04
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-363SHS	P	2009-01-29	2014-09-04
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-67SHS	P	2004-09-10	2014-09-04
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-328SHS	P	2012-01-27	2014-08-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-307SHS	P	2011-10-24	2014-08-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-1086SHS	P	2009-07-09	2014-08-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-379SHS	P	2004-09-10	2014-08-19
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-1415SHS	P	2012-01-27	2014-04-01
	BEAM INC COM-100SHS	P	2012-11-27	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-26	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-20	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-14	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-13	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-13	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-12	2014-01-14
	BEAM INC COM-100SHS	P	2012-11-09	2014-01-14
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-200SHS	P	2009-01-16	2014-01-03
	BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300SHS	P	2009-01-16	2014-01-02
	BLACKROCK INC CL A-85SHS	P	2012-05-23	2014-06-26
	BLACKROCK INC CL A-15SHS	P	2012-05-23	2014-04-23
	BLACKROCK INC CL A-100SHS	P	2012-02-24	2014-04-22
	BRISTOL MYERS SQUIBB CO COM-90SHS	P	2012-04-18	2014-04-01
	BRISTOL MYERS SQUIBB CO COM-225SHS	P	2012-04-18	2014-03-31
	BRISTOL MYERS SQUIBB CO COM-75SHS	P	2012-01-10	2014-03-31
	BRISTOL MYERS SQUIBB CO COM-300SHS	P	2013-02-08	2014-01-07
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-01-10	2014-01-07
	CDK GLOBAL INC COM-0.333SHS	P	2013-08-14	2014-10-22
	CDK GLOBAL INC COM-21.667SHS	P	2014-03-27	2014-10-15
	CDK GLOBAL INC COM-33.333SHS	P	2014-03-27	2014-10-15
	CDK GLOBAL INC COM-25SHS	P	2013-09-06	2014-10-15
	CDK GLOBAL INC COM-33.333SHS	P	2013-09-06	2014-10-15
	CDK GLOBAL INC COM-33SHS	P	2013-08-14	2014-10-15
	CDK GLOBAL INC COM-66.667SHS	P	2013-08-13	2014-10-15
	CME GROUP INC COM-100SHS	P	2012-09-17	2014-08-28
	CME GROUP INC COM-25SHS	P	2012-09-11	2014-08-28
	CME GROUP INC COM-100SHS	P	2012-09-10	2014-08-28
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-100SHS	P	2014-04-01	2014-07-09
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-140SHS	P	2011-08-25	2014-07-09
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-200SHS	P	2014-04-01	2014-07-08
	COACH INC COM-100SHS	P	2013-02-26	2014-05-09
	COACH INC COM-100SHS	P	2010-06-16	2014-05-09
	COACH INC COM-100SHS	P	2010-06-15	2014-05-09
	COACH INC COM-100SHS	P	2013-03-21	2014-05-08
	COACH INC COM-100SHS	P	2013-03-18	2014-05-08
	COACH INC COM-100SHS	P	2013-03-04	2014-05-08
	COACH INC COM-100SHS	P	2013-02-28	2014-05-08
	COACH INC COM-100SHS	P	2013-02-27	2014-05-08
	COACH INC COM-100SHS	P	2013-01-28	2014-05-07
	COACH INC COM-100SHS	P	2013-01-25	2014-05-07
	COACH INC COM-100SHS	P	2012-09-10	2014-05-07
	COACH INC COM-100SHS	P	2012-09-05	2014-05-07
	DREAMWORKS ANIMATION INC CL A COM-100SHS	P	2014-08-26	2014-10-16
	DREAMWORKS ANIMATION INC CL A COM-100SHS	P	2014-08-22	2014-10-16
	EXPRESS SCRIPTS HLDG CO COM-100SHS	P	2013-02-08	2014-05-08
	EXPRESS SCRIPTS HLDG CO COM-30SHS	P	2013-02-07	2014-05-08
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-900SHS	P	2013-10-17	2014-07-16
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-1100SHS	P	2013-09-25	2014-07-16
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-1900SHS	P	2013-10-17	2014-07-03
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-1600SHS	P	2013-10-17	2014-07-02
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-2000SHS	P	2013-10-17	2014-07-01
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-800SHS	P	2013-10-17	2014-06-30
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-400SHS	P	2013-10-17	2014-06-25
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-1700SHS	P	2013-05-13	2014-06-25
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-100SHS	P	2011-01-13	2014-06-25
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-900SHS	P	2011-01-13	2014-06-23
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-900SHS	P	2011-01-13	2014-06-20
	BARCLAYS PLC ORD COM ISIN GB0031348658 UNITED KINGDOM-800SHS	P	2011-01-13	2014-06-20
	GILEAD SCIENCES INC COM-170SHS	P	2012-01-31	2014-10-06
	GILEAD SCIENCES INC COM-130SHS	P	2012-01-27	2014-10-06
	GILEAD SCIENCES INC COM-200SHS	P	2012-01-31	2014-03-31
	GILEAD SCIENCES INC COM-30SHS	P	2012-01-31	2014-03-31
	GILEAD SCIENCES INC COM-200SHS	P	2012-02-01	2014-03-27
	GILEAD SCIENCES INC COM-100SHS	P	2012-02-02	2014-01-08
	GILEAD SCIENCES INC COM-200SHS	P	2012-02-01	2014-01-08
	GILEAD SCIENCES INC COM-100SHS	P	2012-02-02	2014-01-07
	GILEAD SCIENCES INC COM-100SHS	P	2012-02-02	2014-01-06
	HALLIBURTON CO COM-200SHS	P	2010-06-15	2014-09-19
	HALLIBURTON CO COM-55SHS	P	2010-05-21	2014-09-19
	HALLIBURTON CO COM-45SHS	P	2012-07-18	2014-08-25
	HALLIBURTON CO COM-145SHS	P	2010-05-21	2014-08-25
	HALLIBURTON CO COM-55SHS	P	2012-07-18	2014-06-27
	HALLIBURTON CO COM-40SHS	P	2010-08-03	2014-06-27
	HALLIBURTON CO COM-100SHS	P	2010-08-03	2014-06-26
	HALLIBURTON CO COM-100SHS	P	2010-08-03	2014-06-26
	HALLIBURTON CO COM-125SHS	P	2013-01-11	2014-04-01
	HALLIBURTON CO COM-100SHS	P	2012-07-31	2014-04-01
	HALLIBURTON CO COM-100SHS	P	2012-01-17	2014-04-01
	HALLIBURTON CO COM-200SHS	P	2011-12-19	2014-04-01
	HALLIBURTON CO COM-300SHS	P	2011-12-16	2014-04-01
	HALLIBURTON CO COM-60SHS	P	2010-08-03	2014-04-01
	HALLIBURTON CO COM-300SHS	P	2013-07-01	2014-01-06
	HALLIBURTON CO COM-200SHS	P	2013-06-28	2014-01-06
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-4SHS	P	2010-10-04	2014-07-21
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-2SHS	P	2010-10-01	2014-07-21
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-10SHS	P	2010-10-01	2014-07-18
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-2SHS	P	2010-10-01	2014-07-17
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-6SHS	P	2010-09-29	2014-07-17
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-19SHS	P	2011-02-18	2014-07-16
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-3SHS	P	2010-09-29	2014-07-16
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-18SHS	P	2011-02-18	2014-07-15
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-1SHS	P	2013-07-10	2014-07-14
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-13SHS	P	2013-06-10	2014-07-14
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-2SHS	P	2011-02-18	2014-07-14
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-7SHS	P	2013-07-10	2014-04-03
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-24SHS	P	2013-07-10	2014-04-02
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-3SHS	P	2013-07-11	2014-04-01
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-7SHS	P	2013-07-10	2014-04-01
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-17SHS	P	2013-07-18	2014-03-31
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-8SHS	P	2013-07-11	2014-03-31
	SYNGENTA AG COM ISIN CH0011037469 SWITZERLAND-14SHS	P	2013-07-11	2014-03-31
	HOME DEPOT INC COM-240SHS	P	2011-09-20	2014-05-20
	HOME DEPOT INC COM-35SHS	P	2011-09-20	2014-05-20
	HOME DEPOT INC COM-210SHS	P	2011-09-20	2014-03-28
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-01-24	2014-07-18
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-01-24	2014-07-17
	IRON MTN INC PA COM-0.824SHS	P	2014-11-04	2014-11-13
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-01-31	2014-10-20
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-01-30	2014-10-20
	IRONWOOD PHARMACEUTICALS INC CL A COM-20SHS	P	2013-01-29	2014-10-20
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-05-17	2014-10-16
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-05-01	2014-10-16
	IRONWOOD PHARMACEUTICALS INC CL A COM-20SHS	P	2013-04-25	2014-10-16
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-02-22	2014-10-16
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-02-05	2014-10-16
	IRONWOOD PHARMACEUTICALS INC CL A COM-180SHS	P	2013-01-29	2014-10-16
	IRONWOOD PHARMACEUTICALS INC CL A COM-55SHS	P	2013-04-25	2014-04-04
	IRONWOOD PHARMACEUTICALS INC CL A COM-25SHS	P	2013-04-25	2014-04-02
	IRONWOOD PHARMACEUTICALS INC CL A COM-75SHS	P	2013-03-05	2014-04-02
	IRONWOOD PHARMACEUTICALS INC CL A COM-75SHS	P	2013-04-17	2014-04-01
	IRONWOOD PHARMACEUTICALS INC CL A COM-25SHS	P	2013-03-05	2014-04-01
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-03-19	2014-03-31
	IRONWOOD PHARMACEUTICALS INC CL A COM-75SHS	P	2013-04-19	2014-03-31
	IRONWOOD PHARMACEUTICALS INC CL A COM-25SHS	P	2013-04-17	2014-03-31
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-03-18	2014-03-28
	IRONWOOD PHARMACEUTICALS INC CL A COM-100SHS	P	2013-03-18	2014-03-28
	J P MORGAN CHASE & CO COM-300SHS	P	2007-12-18	2014-01-09
	JABIL CIRCUIT INC COM-95SHS	P	2012-02-10	2014-04-01
	JABIL CIRCUIT INC COM-100SHS	P	2012-02-13	2014-03-31
	JABIL CIRCUIT INC COM-100SHS	P	2012-02-10	2014-03-31
	JABIL CIRCUIT INC COM-200SHS	P	2012-02-10	2014-03-31
	JABIL CIRCUIT INC COM-200SHS	P	2012-02-09	2014-03-31
	PERNOD-RICARD FRF20 ISIN FR0000120693 FRANCE-62SHS	P	2008-01-10	2014-01-13
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-158SHS	P	2012-04-17	2014-08-06
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-64SHS	P	2012-01-12	2014-08-06
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-345SHS	P	2011-11-15	2014-08-06
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-42SHS	P	2012-04-17	2014-03-31
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-33SHS	P	2012-01-20	2014-03-31
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-76SHS	P	2011-02-07	2014-03-31
	SCHNEIDER ELECTRIC EUR8 ISIN FR0000121972 FRANCE-234SHS	P	2011-02-04	2014-03-31
	BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-86SHS	P	2011-08-15	2014-04-01
	BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-29SHS	P	2013-02-12	2014-03-31
	BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-98SHS	P	2011-08-15	2014-03-31
	COCA-COLA AMATIL NPV ISIN AU000000CCL2 AUSTRALIA-375SHS	P	2013-01-16	2014-08-28
	COCA-COLA AMATIL NPV ISIN AU000000CCL2 AUSTRALIA-582SHS	P	2013-01-15	2014-08-28
	COCA-COLA AMATIL NPV ISIN AU000000CCL2 AUSTRALIA-28SHS	P	2013-01-11	2014-08-28
	COCA-COLA AMATIL NPV ISIN AU000000CCL2 AUSTRALIA-891SHS	P	2012-12-07	2014-08-28
	COCA-COLA AMATIL NPV ISIN AU000000CCL2 AUSTRALIA-229SHS	P	2013-01-14	2014-03-12
	COCA-COLA AMATIL NPV ISIN AU000000CCL2 AUSTRALIA-413SHS	P	2013-01-11	2014-03-12
	TREND MICRO INC COM ISIN JP3637300009 JAPAN-100SHS	P	2010-07-16	2014-04-01
	TREND MICRO INC COM ISIN JP3637300009 JAPAN-100SHS	P	2010-07-16	2014-03-31
	TREND MICRO INC COM ISIN JP3637300009 JAPAN-100SHS	P	2010-07-16	2014-03-31
	TREND MICRO INC COM ISIN JP3637300009 JAPAN-100SHS	P	2005-11-02	2014-03-28
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-159SHS	P	2012-10-01	2014-08-26
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-841SHS	P	2012-09-06	2014-08-26
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-841SHS	P	2012-10-01	2014-08-25
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-159SHS	P	2012-09-28	2014-08-25
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-98SHS	P	2013-06-27	2014-03-27
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-841SHS	P	2012-09-28	2014-03-27
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-60.113SHS	P	2011-07-05	2014-03-27
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-0.093SHS	P	2011-06-24	2014-03-27
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-0.794SHS	P	2011-06-10	2014-03-27
	MOSAIC CO NEW COM-100SHS	P	2013-07-11	2014-10-28
	MOSAIC CO NEW COM-20SHS	P	2012-10-22	2014-10-28
	MOSAIC CO NEW COM-100SHS	P	2012-10-19	2014-10-28
	MOSAIC CO NEW COM-100SHS	P	2012-10-18	2014-10-28
	LI & FUNG LTD COM ISIN BMG5485F1692 BERMUDA-4000SHS	P	2013-09-27	2014-10-16
	LI & FUNG LTD COM ISIN BMG5485F1692 BERMUDA-2000SHS	P	2013-09-26	2014-10-16
	MITSUI TR HLDGS INC COM ISIN JP3892100003 JAPAN-2000SHS	P	2013-04-25	2014-04-24
	MITSUI TR HLDGS INC COM ISIN JP3892100003 JAPAN-2000SHS	P	2013-04-25	2014-04-23
	MITSUI TR HLDGS INC COM ISIN JP3892100003 JAPAN-2000SHS	P	2013-04-25	2014-04-22
	KEYENCE CORP FIRST SECTION COM ISIN JP3236200006 JAPAN-100SHS	P	2009-07-24	2014-01-16
	NIKE INC CL B-100SHS	P	2011-08-03	2014-05-08
	NIKE INC CL B-100SHS	P	2011-08-03	2014-05-08
	NOBLE ENERGY INC COM-100SHS	P	2010-09-20	2014-01-10
	NORFOLK SOUTHERN CORP COM-100SHS	P	2013-06-11	2014-05-12
	NORFOLK SOUTHERN CORP COM-100SHS	P	2013-06-11	2014-05-09
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-300SHS	P	2014-03-28	2014-10-17
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-100SHS	P	2014-01-24	2014-10-17
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-400SHS	P	2013-10-18	2014-10-17
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-300SHS	P	2013-10-15	2014-10-17
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-100SHS	P	2013-07-25	2014-10-17
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-200SHS	P	2013-04-04	2014-10-17
	SUMITOMO MITSUI FINL GROUP INC COM ISIN JP3890350006 JAPAN-300SHS	P	2013-01-07	2014-10-17
	NUCOR CORP COM-100SHS	P	2008-10-15	2014-06-30
	NUCOR CORP COM-200SHS	P	2008-10-14	2014-06-27
	NUCOR CORP COM-100SHS	P	2008-10-14	2014-06-26
	SOFTBANK CORP COM ISIN JP3436100006 JAPAN-300SHS	P	2006-10-03	2014-03-31
	SOFTBANK CORP COM ISIN JP3436100006 JAPAN-200SHS	P	2006-10-03	2014-01-06
	ORACLE CORP COM-185SHS	P	2010-10-08	2014-04-01
	NESTLE SA COM ISIN CH0038863350 SWITZERLAND-32SHS	P	2012-01-18	2014-05-13
	NESTLE SA COM ISIN CH0038863350 SWITZERLAND-243SHS	P	2004-09-10	2014-05-13
	BNP PARIBAS SA COM ISIN FR0000131104 FRANCE-102SHS	P	2013-07-31	2014-11-27
	BNP PARIBAS SA COM ISIN FR0000131104 FRANCE-32SHS	P	2013-02-11	2014-11-27
	BNP PARIBAS SA COM ISIN FR0000131104 FRANCE-8SHS	P	2011-02-08	2014-11-27
	BNP PARIBAS SA COM ISIN FR0000131104 FRANCE-277SHS	P	2004-09-10	2014-11-27
	PROGRESSIVE CORP OHIO COM-25SHS	P	2008-10-17	2014-05-09
	PROGRESSIVE CORP OHIO COM-200SHS	P	2008-10-15	2014-05-09
	PROGRESSIVE CORP OHIO COM-200SHS	P	2008-10-14	2014-05-09
	PROGRESSIVE CORP OHIO COM-200SHS	P	2008-10-13	2014-05-09
	PROGRESSIVE CORP OHIO COM-25SHS	P	2008-01-07	2014-05-09
	ROSS STORES INC COM-100SHS	P	2013-10-08	2014-10-10
	ROSS STORES INC COM-100SHS	P	2013-09-20	2014-10-10
	ROSS STORES INC COM-60SHS	P	2013-09-19	2014-10-10
	ROSS STORES INC COM-40SHS	P	2013-09-19	2014-08-22
	ROSS STORES INC COM-100SHS	P	2013-10-29	2014-04-10
	SCHWAB CHARLES CORP NEW COM-400SHS	P	2010-12-09	2014-08-26
	SCHWAB CHARLES CORP NEW COM-535SHS	P	2010-12-07	2014-08-26
	SCHWAB CHARLES CORP NEW COM-200SHS	P	2010-12-29	2014-08-25
	SCHWAB CHARLES CORP NEW COM-100SHS	P	2009-05-18	2014-08-25
	SEATTLE GENETICS INC COM-45SHS	P	2011-05-24	2014-12-29
	SEATTLE GENETICS INC COM-100SHS	P	2011-05-20	2014-12-22
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-14	2014-12-19
	SEATTLE GENETICS INC COM-100SHS	P	2011-06-16	2014-12-19
	SEATTLE GENETICS INC COM-100SHS	P	2011-06-01	2014-12-18
	SEATTLE GENETICS INC COM-100SHS	P	2011-06-17	2014-12-18
	SEATTLE GENETICS INC COM-100SHS	P	2011-05-31	2014-12-18
	SEATTLE GENETICS INC COM-300SHS	P	2011-07-12	2014-12-16
	SEATTLE GENETICS INC COM-100SHS	P	2011-06-14	2014-12-16
	SEATTLE GENETICS INC COM-200SHS	P	2011-06-10	2014-12-16
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-12	2014-04-22
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-12	2014-04-09
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-12	2014-04-04
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-12	2014-04-02
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-13	2014-04-01
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-13	2014-04-01
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-08	2014-03-31
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-08	2014-03-28
	SEATTLE GENETICS INC COM-100SHS	P	2011-07-07	2014-03-27
	TARGET CORP COM-100SHS	P	2012-01-13	2014-05-23
	TARGET CORP COM-200SHS	P	2008-01-07	2014-05-23
	TARGET CORP COM-100SHS	P	2007-12-11	2014-05-23
	TARGET CORP COM-100SHS	P	2010-05-25	2014-05-22
	TARGET CORP COM-100SHS	P	2007-12-11	2014-05-22
	TIFFANY & CO NEW COM-145SHS	P	2010-08-13	2014-06-26
	TIFFANY & CO NEW COM-55SHS	P	2010-08-13	2014-06-25
	TIFFANY & CO NEW COM-100SHS	P	2010-08-12	2014-06-25
	TIFFANY & CO NEW COM-45SHS	P	2010-08-11	2014-06-25
	TIFFANY & CO NEW COM-5SHS	P	2010-08-11	2014-04-01
	TIFFANY & CO NEW COM-50SHS	P	2010-08-19	2014-03-31
	TIFFANY & CO NEW COM-150SHS	P	2010-08-11	2014-03-31
	TIFFANY & CO NEW COM-50SHS	P	2010-08-19	2014-03-28
	TIFFANY & CO NEW COM-50SHS	P	2010-08-10	2014-03-28
	TIFFANY & CO NEW COM-25SHS	P	2010-08-10	2014-01-23
	TIFFANY & CO NEW COM-75SHS	P	2012-07-31	2014-01-22
	TIFFANY & CO NEW COM-25SHS	P	2010-08-10	2014-01-22
	UNION PAC CORP COM-100SHS	P	2004-09-09	2014-01-06
	WACHOVIA CORP 2ND NEW COMSHS	P		2014-03-27
	WORLDCOM INCSHS	P		2014-01-08
	WYETH COMSHS	P		2014-02-03
	CLASS ACTIONS SETTLEMENT FOR AIG - GEN RESHS	P		2014-12-05
	OTHER	P		2014-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	41		41
b	887	943	-56
c	444	465	-21
d	5	5	0
e	4	4	0
	1,242	989	253
	65	53	12
	4,088	3,280	808
	3,209	2,624	585
	3,319	2,677	642
	4,822	3,936	886
	6,581	8,710	-2,129
	3,503	4,240	-737
	3,220	3,801	-581
	2,439	2,901	-462
	8,075	9,395	-1,320
	6,530	2,782	3,748
	6,934	2,782	4,152
	6,898	3,867	3,031
	6,898	2,782	4,116
	6,375	3,867	2,508
	107	45	62
	6,930	3,162	3,768
	6,421	2,914	3,507
	2,724	1,240	1,484
	3,639	3,381	258
	560	503	57
	4,407	4,370	37
	2,488	2,276	212
	8,032	7,601	431
	12,301	12,017	284
	5,272	4,384	888
	1,305	1,564	-259
	1,305	1,127	178
	2,675	3,129	-454
	2,640	3,129	-489
	2,504	3,129	-625
	2,586	3,129	-543
	2,584	3,548	-964
	2,514	3,548	-1,034
	2,702	3,548	-846
	2,568	3,611	-1,043
	3,819	5,464	-1,645
	3,819	5,741	-1,922
	1,909	2,916	-1,007
	3,819	5,886	-2,067
	3,819	5,871	-2,052
	3,819	5,557	-1,738
	3,819	5,544	-1,725
	3,814	6,522	-2,708
	6,345	6,228	117
	3,167	3,118	49
	1,584	1,563	21
	1,588	1,571	17
	1,710	1,571	139
	1,692	1,590	102
	1,693	1,650	43
	1,693	1,605	88
	1,703	1,710	-7
	3,407	3,300	107
	1,700	1,719	-19
	7,948	3,844	4,104
	7,791	3,955	3,836
	7,610	3,961	3,649
	7,594	3,990	3,604
	7,782	4,673	3,109
	5,945	1,730	4,215
	5,857	1,692	4,165
	5,964	1,853	4,111
	5,961	1,850	4,111
	5,961	1,774	4,187
	11,898	5,352	6,546
	6,867	5,118	1,749
	5,331	4,188	1,143
	3,789	3,102	687
	3,935	3,102	833
	4,039	3,102	937
	21,275	5,997	15,278
	3,020	857	2,163
	9,061	2,645	6,416
	6,113	3,303	2,810
	12,512	10,486	2,026
	9,384	7,176	2,208
	26,876	9,765	17,111
	26,876	9,272	17,604
	4,432	5,300	-868
	5,797	2,240	3,557
	1,063	1,589	-526
	443	631	-188
	5,876	6,985	-1,109
	370	465	-95
	1,385	1,750	-365
	2,129	2,684	-555
	3,147	4,013	-866
	3,513	4,485	-972
	3,687	4,485	-798
	1	2	-1
	8,385	9,764	-1,379
	4,192	5,319	-1,127
	4,192	4,843	-651
	2,096	2,469	-373
	4,633	4,956	-323
	2,055	2,608	-553
	21	24	-3
	2,086	2,243	-157
	808	599	209
	5,080	3,649	1,431
	5,588	3,293	2,295
	3,893	2,300	1,593
	719	537	182
	3,522	2,811	711
	3,297	2,601	696
	11,662	8,897	2,765
	4,070	3,040	1,030
	14,297	12,126	2,171
	8,329	5,387	2,942
	8,325	5,458	2,867
	8,325	5,473	2,852
	8,325	5,397	2,928
	8,325	5,484	2,841
	8,325	5,497	2,828
	8,325	5,427	2,898
	8,325	5,456	2,869
	4,243	2,635	1,608
	6,414	3,953	2,461
	26,762	13,600	13,162
	4,621	2,400	2,221
	30,866	19,571	11,295
	4,657	3,025	1,632
	11,670	7,564	4,106
	3,890	2,597	1,293
	15,888	11,105	4,783
	5,296	3,463	1,833
	9	9	0
	552	629	-77
	850	965	-115
	637	694	-57
	850	927	-77
	841	911	-70
	1,699	1,842	-143
	7,663	5,874	1,789
	1,916	1,462	454
	7,663	5,858	1,805
	3,685	3,825	-140
	5,159	4,256	903
	7,421	7,650	-229
	4,208	4,640	-432
	4,208	4,373	-165
	4,208	4,394	-186
	4,224	4,992	-768
	4,224	4,953	-729
	4,224	4,913	-689
	4,224	4,812	-588
	4,224	4,815	-591
	4,199	5,106	-907
	4,199	5,119	-920
	4,199	6,263	-2,064
	4,199	5,717	-1,518
	2,046	2,238	-192
	2,046	2,185	-139
	6,696	5,572	1,124
	2,009	1,648	361
	3,307	4,070	-763
	4,042	4,932	-890
	7,123	8,592	-1,469
	5,956	7,236	-1,280
	7,371	9,045	-1,674
	2,935	3,618	-683
	1,560	1,809	-249
	6,629	8,136	-1,507
	390	483	-93
	3,582	4,349	-767
	3,617	4,349	-732
	3,198	3,866	-668
	17,839	4,137	13,702
	13,642	3,163	10,479
	14,109	4,873	9,236
	2,116	730	1,386
	14,264	4,910	9,354
	7,365	2,466	4,899
	14,731	4,910	9,821
	7,280	2,466	4,814
	7,342	2,466	4,876
	13,297	5,078	8,219
	3,657	1,465	2,192
	3,083	1,362	1,721
	9,934	3,862	6,072
	3,809	1,664	2,145
	2,770	1,249	1,521
	6,959	3,123	3,836
	6,947	3,123	3,824
	7,400	4,560	2,840
	5,920	3,326	2,594
	5,920	3,428	2,492
	11,839	6,253	5,586
	17,759	9,518	8,241
	3,552	1,874	1,678
	15,109	12,753	2,356
	10,073	8,369	1,704
	1,448	1,002	446
	724	504	220
	3,616	2,519	1,097
	728	504	224
	2,185	1,526	659
	6,947	6,217	730
	1,097	763	334
	6,578	5,890	688
	366	406	-40
	4,758	5,196	-438
	732	654	78
	2,636	2,841	-205
	9,078	9,741	-663
	1,138	1,249	-111
	2,655	2,841	-186
	6,449	7,086	-637
	3,035	3,331	-296
	5,306	5,829	-523
	18,672	8,390	10,282
	2,723	1,211	1,512
	16,522	7,341	9,181
	5,390	5,984	-594
	5,427	5,984	-557
	31	29	2
	1,310	1,280	30
	1,310	1,292	18
	262	260	2
	1,321	1,436	-115
	1,321	1,474	-153
	264	307	-43
	1,321	1,448	-127
	1,321	1,319	2
	2,379	2,341	38
	629	845	-216
	316	384	-68
	948	1,167	-219
	956	1,322	-366
	319	389	-70
	1,233	1,849	-616
	924	1,328	-404
	308	441	-133
	1,197	1,869	-672
	1,197	1,867	-670
	17,601	13,180	4,421
	1,712	2,281	-569
	1,795	2,447	-652
	1,795	2,405	-610
	3,591	4,802	-1,211
	3,591	4,844	-1,253
	6,858	6,991	-133
	13,037	9,570	3,467
	5,281	3,692	1,589
	28,467	18,450	10,017
	3,730	2,568	1,162
	2,931	2,051	880
	6,749	5,776	973
	20,780	17,708	3,072
	10,929	7,420	3,509
	3,653	2,794	859
	12,344	8,456	3,888
	3,166	5,445	-2,279
	4,913	8,507	-3,594
	236	411	-175
	7,521	13,070	-5,549
	2,284	3,377	-1,093
	4,120	6,066	-1,946
	3,073	2,930	143
	3,080	2,947	133
	3,080	2,930	150
	3,108	3,162	-54
	2,266	1,856	410
	11,987	9,665	2,322
	12,042	9,819	2,223
	2,277	1,872	405
	1,245	1,199	46
	10,684	9,899	785
	764	726	38
	1	2	-1
	10	18	-8
	4,313	5,651	-1,338
	863	1,078	-215
	4,313	5,413	-1,100
	4,313	5,444	-1,131
	4,615	4,947	-332
	2,307	2,441	-134
	8,371	9,974	-1,603
	8,378	9,974	-1,596
	8,383	9,974	-1,591
	42,863	17,534	25,329
	7,306	4,346	2,960
	7,301	4,346	2,955
	6,501	3,758	2,743
	9,645	7,743	1,902
	9,533	7,776	1,757
	10,818	12,434	-1,616
	3,606	5,040	-1,434
	14,424	20,113	-5,689
	10,818	14,968	-4,150
	3,606	4,842	-1,236
	7,212	7,797	-585
	10,818	10,995	-177
	4,896	3,198	1,698
	9,851	6,807	3,044
	4,985	3,403	1,582
	22,533	6,194	16,339
	17,017	4,130	12,887
	7,694	5,177	2,517
	2,503	1,820	683
	19,005	5,836	13,169
	6,490	6,521	-31
	2,036	1,928	108
	509	613	-104
	17,624	16,853	771
	612	346	266
	4,896	2,856	2,040
	4,896	3,050	1,846
	4,896	2,963	1,933
	612	477	135
	7,713	7,156	557
	7,713	7,179	534
	4,628	4,342	286
	2,938	2,895	43
	7,146	7,674	-528
	11,562	6,708	4,854
	15,464	8,701	6,763
	5,780	3,462	2,318
	2,890	1,750	1,140
	1,450	843	607
	3,264	1,892	1,372
	3,289	1,901	1,388
	3,289	1,898	1,391
	3,348	1,911	1,437
	3,323	1,944	1,379
	3,323	1,916	1,407
	9,609	5,951	3,658
	3,203	1,957	1,246
	6,406	3,901	2,505
	4,124	1,984	2,140
	4,226	1,984	2,242
	4,026	1,985	2,041
	4,633	1,985	2,648
	4,718	2,029	2,689
	4,679	2,033	2,646
	4,539	2,056	2,483
	4,604	2,056	2,548
	4,597	2,059	2,538
	5,577	4,978	599
	11,153	9,769	1,384
	5,577	5,334	243
	5,594	5,406	188
	5,594	5,334	260
	14,456	6,134	8,322
	5,495	2,327	3,168
	9,991	4,232	5,759
	4,496	1,916	2,580
	435	213	222
	4,299	2,156	2,143
	12,897	6,385	6,512
	4,250	2,156	2,094
	4,250	2,184	2,066
	2,148	1,092	1,056
	6,512	4,123	2,389
	2,171	1,092	1,079
	16,591	2,915	13,676
	24		24
	313		313
	192		192
	245		245
	3,784		3,784

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			41
b			-56
c			-21
d			0
e			0
			253
			12
			808
			585
			642
			886
			-2,129
			-737
			-581
			-462
			-1,320
			3,748
			4,152
			3,031
			4,116
			2,508
			62
			3,768
			3,507
			1,484
			258
			57
			37
			212
			431
			284
			888
			-259
			178
			-454
			-489
			-625
			-543
			-964
			-1,034
			-846
			-1,043
			-1,645
			-1,922
			-1,007
			-2,067
			-2,052
			-1,738
			-1,725
			-2,708
			117
			49
			21
			17
			139
			102
			43
			88
			-7
			107
			-19
			4,104
			3,836
			3,649
			3,604
			3,109
			4,215
			4,165
			4,111
			4,111
			4,187
			6,546
			1,749
			1,143
			687
			833
			937
			15,278
			2,163
			6,416
			2,810
			2,026
			2,208
			17,111
			17,604
			-868
			3,557
			-526
			-188
			-1,109
			-95
			-365
			-555
			-866
			-972
			-798
			-1
			-1,379
			-1,127
			-651
			-373
			-323
			-553
			-3
			-157
			209
			1,431
			2,295
			1,593
			182
			711
			696
			2,765
			1,030
			2,171
			2,942
			2,867
			2,852
			2,928
			2,841
			2,828
			2,898
			2,869
			1,608
			2,461
			13,162
			2,221
			11,295
			1,632
			4,106
			1,293
			4,783
			1,833
			0
			-77
			-115
			-57
			-77
			-70
			-143
			1,789
			454
			1,805
			-140
			903
			-229
			-432
			-165
			-186
			-768
			-729
			-689
			-588
			-591
			-907
			-920
			-2,064
			-1,518
			-192
			-139
			1,124
			361
			-763
			-890
			-1,469
			-1,280
			-1,674
			-683
			-249
			-1,507
			-93
			-767
			-732
			-668
			13,702
			10,479
			9,236
			1,386
			9,354
			4,899
			9,821
			4,814
			4,876
			8,219
			2,192
			1,721
			6,072
			2,145
			1,521
			3,836
			3,824
			2,840
			2,594
			2,492
			5,586
			8,241
			1,678
			2,356
			1,704
			446
			220
			1,097
			224
			659
			730
			334
			688
			-40
			-438
			78
			-205
			-663
			-111
			-186
			-637
			-296
			-523
			10,282
			1,512
			9,181
			-594
			-557
			2
			30
			18
			2
			-115
			-153
			-43
			-127
			2
			38
			-216
			-68
			-219
			-366
			-70
			-616
			-404
			-133
			-672
			-670
			4,421
			-569
			-652
			-610
			-1,211
			-1,253
			-133
			3,467
			1,589
			10,017
			1,162
			880
			973
			3,072
			3,509
			859
			3,888
			-2,279
			-3,594
			-175
			-5,549
			-1,093
			-1,946
			143
			133
			150
			-54
			410
			2,322
			2,223
			405
			46
			785
			38
			-1
			-8
			-1,338
			-215
			-1,100
			-1,131
			-332
			-134
			-1,603
			-1,596
			-1,591
			25,329
			2,960
			2,955
			2,743
			1,902
			1,757
			-1,616
			-1,434
			-5,689
			-4,150
			-1,236
			-585
			-177
			1,698
			3,044
			1,582
			16,339
			12,887
			2,517
			683
			13,169
			-31
			108
			-104
			771
			266
			2,040
			1,846
			1,933
			135
			557
			534
			286
			43
			-528
			4,854
			6,763
			2,318
			1,140
			607
			1,372
			1,388
			1,391
			1,437
			1,379
			1,407
			3,658
			1,246
			2,505
			2,140
			2,242
			2,041
			2,648
			2,689
			2,646
			2,483
			2,548
			2,538
			599
			1,384
			243
			188
			260
			8,322
			3,168
			5,759
			2,580
			222
			2,143
			6,512
			2,094
			2,066
			1,056
			2,389
			1,079
			13,676
			24
			313
			192
			245
			3,784

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	530,401
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	434,024	7,192,719	0.060342
2012	440,394	6,389,071	0.068929
2011	436,122	6,567,795	0.066403
2010	416,241	6,247,890	0.066621
2009	503,442	5,594,921	0.089982

2	Total of line 1, column (d) ......................	2	0.352277
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	0.070455
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	7,835,701
5	Multiply line 4 by line 3.......................	5	552,064
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,763
7	Add lines 5 and 6.........................	7	557,827
8	Enter qualifying distributions from Part XII, line 4..............	8	449,298
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	11,526
	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	11,526
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	11,526
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	7,600
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	7,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,926
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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)

CA, NY

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

N/A

The books are in care of bullet

SACKS PRESS LACHER PC Telephone no. bullet

(212) 682-6640

Located at bullet

600 THIRD AVENEW YORKNY ZIP+4 bullet

10016

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
ANDREW BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
JESSICA W BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MATTHEW BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MICHAEL BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
STEVEN BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MELISSA W BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHEA BREAUX-WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
HALERYN A BUCK	VICE PRESIDENT 2.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 2.00	0	0	0
THOMAS ALBERT GORE	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
FRANCES W MAGEE	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
LENA NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
PETER NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHANE NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ALBERT R SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CELESTE W SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHRISTINE SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
JOEL SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
TERESA JUAREZ SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
THOMAS A SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ALBERT B WELLS II	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
KRISTEN WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SUSAN M WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
AUDREY SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
RACHEL SHAY BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SARA KINSEY BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
DONALD COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
GARRETT COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ASHLEY COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHERYL BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
DANIEL SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHARLES H SCHREK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
HEATHER BUCK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
JULIE COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
TRAVIS BUCK	PRESIDENT 2.00	0	0	0
2124 BERKELEY STREET SANTA ROSA,CA95401	PRESIDENT 2.00	0	0	0
ADELE BERNHARD	VICE PRESIDENT/ASSISTANT S 1.00	0	0	0
14 REMSEN ST BROOKLYN,NY11201	VICE PRESIDENT/ASSISTANT S 1.00	0	0	0
SUSAN B COLLINS	VICE PRESIDENT 10.00	0	0	0
16 GRASSHOPPER LANE LINCOLN,MA01773	VICE PRESIDENT 10.00	0	0	0
BRIAN COLLINS	VICE PRESIDENT 1.00	0	0	0
2944 ZUNI ST 4 DENVER,CO80211	VICE PRESIDENT 1.00	0	0	0
MASON SCHRECK	TREASURER 2.00	0	0	0
932 CABRILLO STREET APT 1 SAN FRANCISCO,CA94111	TREASURER 2.00	0	0	0
PATRICIA HEWITT	SECRETARY/ASS'T TREASURER 3.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	SECRETARY/ASS'T TREASURER 3.00	0	0	0
NANCY DOLL	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHARLES R SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
GEORGE B WELLS II	BOARD MEMBER 1.00	0	0	0
10932 EASTSIDE ROAD HEALSDSBURG,CA95448	BOARD MEMBER 1.00	0	0	0
ANNA WELLS BERNHARD	VICE PRESIDENT 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 1.00	0	0	0

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
COMMON COUNSEL FOUNDATION	GRANTMAKING	65,000
405 FOURTEENTH STREET STE 809 OAKLAND,CA94612	GRANTMAKING	65,000

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

7,579,686

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

375,340

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

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

7,955,026

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

7,955,026

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

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

119,325

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

7,835,701

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

391,785

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

391,785

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

11,526

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

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

11,526

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

380,259

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

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

380,259

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

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

380,259

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 ..........

449,298

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

449,298

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

449,298

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					380,259
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.......	225,140
b From 2010.......	105,196
c From 2011.......	109,580
d From 2012.......	128,204
e From 2013.......	81,889
fTotal of lines 3a through e.........		650,009
4Qualifying distributions for 2014 from Part
XII, line 4: $ 449,298
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.....					380,259
e Remaining amount distributed out of corpus		69,039
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		719,048
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) ...		225,140
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		493,908
10 Analysis of line 9:
a Excess from 2010....	105,196
b Excess from 2011....	109,580
c Excess from 2012....	128,204
d Excess from 2013....	81,889
e Excess from 2014....	69,039

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 e-mail address of the person to whom applications should be addressed:

SUSAN COLLINS
16 GRASSHOPPER LANE
LINCOLN,MA01773
(781) 259-8470

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

LETTER

cAny submission deadlines:

NONE

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

NONE

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
ALABAMA COALITION FOR IMMIGRANT JUSTICE 401 N HULL ST MONTGOMERY,AL36104	NONE		SUPPORT	10,000
ARAB RESOURCE AND ORGANIZING CENTER (AROC) 522 VALENCIA STREET SAN FRANCISCO,CA94110	NONE		SUPPORT	10,000
BRANDWORKERS INTERNATIONAL 4502 23RD ST 2ND FLOOR LONG ISLAND CITY,NY111014735	NONE		SUPPORT	10,000
EL CENTRO DE IGUALDAD Y DERECHOS (EL CENTRO) 714 4TH STREET SW ALBUQUERQUE,NM87102	NONE		SUPPORT	10,000
HEARTLAND WORKERS CENTER 4923 S 24TH ST STE3A OMAHA,NE68107	NONE		SUPPORT	10,000
IMMIGRANT WORKER CENTER COLLABORATION 28 ASH ST BOSTON,MA02111	NONE		SUPPORT	10,000
KOREATOWN IMMIGRANT WORKERS ALLIANCE 3465 WEST 8TH STREET LOS ANGELES,CA90005	NONE		SUPPORT	10,000
MIGRANT JUSTICE 294 N WINOOSKI AVE STE 130 BURLINGTON,VT05401	NONE		SUPPORT	10,000
PUENTE ARIZONA 1306 E VAN BUREN ST PHOENIX,AZ85006	NONE		SUPPORT	10,000
SEATTLE YOUNG PEOPLE'S PROJECT 510 B MAYNARD AVE S SEATTLE,WA98104	NONE		SUPPORT	10,000
TUNICA TEENS IN ACTION PO BOX 2250 1028 PRICHARD RD SUITE 501 TUNICA,MS38676	NONE		SUPPORT	10,000
UNION DE VECINOS 346 S GLESS ST LOS ANGELES,CA90033	NONE		SUPPORT	10,000
WORKERS DIGNITY PROJECT 3013 B NOLENSVILLE PIKE NASHVILLE,TN37211	NONE		SUPPORT	10,000
NATIONAL DOMESTIC WORKERS ALLIANCE 395 HUDSON ST 4TH FL NEW YORK,NY10014	NONE		SUPPORT	10,000
NEW LABOR 103 BAYARD ST NEW BRUNSWICK,NJ08901	NONE		SUPPORT	10,000
WAREHOUSE WORKERS JUSTICE CENTER INC 37 ASHLAND SUITE A CHICAGO,IL60607	NONE		SUPPORT	10,000
ARIZONA CENTER FOR EMPOWERMENT 3120 N 19TH AVE STE 190 PHOENIX,AZ85015	NONE		SUPPORT	10,000
DOMESTIC WORKERS IN ACTION - SOUTHWEST WORKERS UNION PO BOX 830706 SAN ANTONIO,TX782830706	NONE		SUPPORT	10,000
NATIVE AMERICAN VOTERS ALLIANCE EDUCATION PROJECT 3415 CARLISLE NE ALBUQUERQUE,NM87110	NONE		SUPPORT	10,000
COLLECTIVA DE MUJERES (WOMEN'S COLLECTIVE) 938 VALENCIA STREET SAN FANCISCO,CA94103	NONE		SUPPORT	10,000
CENTRO HUMANITARIO PARA LOS TRADBAJADORES 2260 CALIFORNIA STREET DENVER,CO80205	NONE		SUPPORT	10,000
CENTRO LABORAL DE GRATON PO BOX 42 GRATON,CA95444	NONE		SUPPORT	10,000
COMMUNITY ALLIANCE OF TENANTS 2710 NE 14TH AVENUE PORTLAND,OR97212	NONE		SUPPORT	10,000
GARMENT WORKER CENTER 1250 S LOS ANGELES SUITE 213 LOS ANGELES,CA90015	NONE		SUPPORT	10,000
RESTAURANT OPPORTUNITIES CENTER - BAY AREA 350 7TH AVENUE SUITE 1504 NEW YORK,NY10001	NONE		SUPPORT	10,000
RIGHTS OF ALL PEOPLEDERECHOS PARA TODOS 1400 DAYTON STREET AURORA,CO80010	NONE		SUPPORT	10,000
GRASSROOTS EXCHANGE FUND 405 14TH STREET STE 809 OAKLAND,CA94612	NONE		SUPPORT	19,000
FUERZA DEL VALLE WORKER CENTER 1017 W HACKBERRY ALAMO,TX78516	NONE		SUPPORT	10,000
ACTION INSTITUTE NC 318 BLACKWELL ST SUITE 130 DURHAM,NC27701	NONE		SUPPORT	10,000
AFRICAN COMMUNITIES TOGETHER 318 CANAL PL BRONX,NY10451	NONE		SUPPORT	10,000
WISDOM 3195 S SUPERIOR ST SUITE 313 MILWAUKEE,WI53207	NONE		SUPPORT	10,000
WORKERS' RIGHTS CENTER 2300 S PARK ST SUITE 115 MADISON,WI53713	NONE		SUPPORT	10,000
Total ................................. 3a				329,000

bApproved for future payment

Total ................................. 3b				0

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	141,732
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	530,401
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		672,133	0

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

13672,133

(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

Name of organization THE ABELARD FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ETHEL B WELLS TRUST SP AB WELLS II C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$50,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ETHEL B WELLS TRUST SP FW MAGEE C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$60,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ETHEL B WELLS TRUST SP JW SCHRECK C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization THE ABELARD FOUNDATION INC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
SUNDRY	1,508	1,508
FILING FEES	7,836	7,836
POSTAGE & DELIVERY	448	448

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEE	88,324	88,324		0
CONSULTING	102,000	0		102,000