Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE HUMPHREYS FOUNDATION
 
% KAMI POMERANTZ/HOLLAND & HAR
Number and street (or P.O. box number if mail is not delivered to street address)555 17TH STREETSuite 3200Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

84-6021274
B Telephone number (see instructions)

(303) 295-8095
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,744,475J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 0
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 35,928 35,928  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,455
b Gross sales price for all assets on line 6a 965,001
7 Capital gain net income (from Part IV, line 2)... 87,455
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 105 105  
12 Total. Add lines 1 through 11........ 123,488 123,488  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,550 2,167 0 383
c Other professional fees (attach schedule).... Click to see attachment 14,192 12,063   2,129
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,099 56    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,089 1,089    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,930 15,375 0 2,512
25 Contributions, gifts, grants paid........ 89,000 89,000
26 Total expenses and disbursements. Add lines 24 and 25 113,930 15,375 0 91,512
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,558
b Net investment income (if negative, enter -0-) 108,113
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 39,072 82,467 82,467
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 1,464,757 Click to see attachment1,238,765 1,361,475
c Investments—corporate bonds (attach schedule)........ 100,409 Click to see attachment300,564 300,533
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,604,238 1,621,796 1,744,475
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 0 8,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 8,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 1,604,238 1,613,796
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 1,604,238 1,613,796
31 Total liabilities and net assets/fund balances (see instructions).. 1,604,238 1,621,796
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 1,604,238
2 Enter amount from Part I, line 27a..................... 2 9,558
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,613,796
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,613,796
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 3747.737 ABERDEEN EMRG MKTS FD P   2014-01-06
b 3747.737 ABERDEEN EMRG MKTS FD P   2014-01-06
c 822.157 T ROWE PRICE MID CAP V P   2014-01-23
d 822.158 T ROWE PRICE MID CAP V P   2014-01-23
e 1462.71 T ROWE PRICE SMCAP STK P   2014-01-23
677.323 SCOUT INTL FD SOLICITD P   2014-01-23
25000 JP MORGAN CHASE REDEEM P   2014-01-24
121 SEADRILL LTD P   2014-01-27
50 ACE LIMITED ORD P   2014-01-27
50 ACE LIMITED ORD P   2014-01-27
21 APACHE CORP P   2014-01-27
98.5 PFIZER INC P   2014-01-27
98.5 PFIZER INC P   2014-01-27
39 SANOFI SPONSORED ADR P   2014-01-27
39 SANOFI SPONSORED ADR P   2014-01-27
50 3M COMPANY P   2014-01-27
53.5 WESTERN DIGITAL CORP P   2014-01-27
53.5 WESTERN DIGITAL CORP P   2014-01-27
202.5 AT&T INC P   2014-02-06
202.5 AT&T INC P   2014-02-06
150 BEAM INC COM P   2014-02-06
88 MATTEL INC P   2014-02-06
88 MATTEL INC P   2014-02-06
47 PEPSICO P   2014-02-06
6515.948 NUVEEN HIGH INC BD P   2014-02-11
1760.75 NUVEEN REAL ESTATE P   2014-02-11
1760.75 NUVEEN REAL ESTATE P   2014-02-11
171.5 MICROSOFT CORP P   2014-02-13
171.5 MICROSOFT CORP P   2014-02-13
3095.797 HIGHLAND LNG ST EQ P   2014-03-10
2877.6985 LOOMIS SAYLES P   2014-03-10
2877.6985 LOOMIS SAYLES P   2014-03-10
2619.597 NUVEEN INFLA PROTC P   2014-03-10
150 ANADARKO PETROL CORP P   2014-03-18
127 CISCO SYS INC P   2014-03-18
127 CISCO SYS INC P   2014-03-18
1231.5135 SCOUT INTL FD P   2014-03-24
1231.5135 SCOUT INTL FD P   2014-03-24
25000 CISCO SYS INC REDEEMED P   2014-03-24
75 EMERSON ELECTRIC CO P   2014-05-19
150 DICKS SPORTING GOODS P   2014-06-24
112.5 YAHOO INC P   2014-10-08
112.5 YAHOO INC P   2014-10-08
480.320 DODGE & COX INTL P   2014-10-27
75 FMC CORP NEW P   2014-10-29
75 OCEANEERING INTL INC P   2014-10-29
75 OCEANEERING INTL INC P   2014-10-29
224.82 DODGE & COX INTL P   2014-11-20
8 GOOGLE INC CL C P   2014-11-20
100 MARATHON OIL CORP P   2014-11-20
260.552 OPPENHEIMER DEV P   2014-11-20
25000 BHP BULLITON FIN REDEEM P   2014-11-21
167 QUALCOM INC P   2014-11-21
353.690 DODGE & COX INTL P   2014-12-22
430.046 OPPENHEIMER DEV MKTS P   2014-12-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 52,641   61,917 -9,276
b 52,640   50,855 1,785
c 24,871   24,459 412
d 24,872   11,864 13,008
e 66,290   53,916 12,374
25,000   23,029 1,971
25,000   25,000  
4,837   4,837  
4,811   4,474 337
4,810   3,347 1,463
1,758   1,151 607
3,073   3,043 30
3,074   1,187 1,887
2,008   2,046 -38
2,007   829 1,178
6,844   5,341 1,503
4,727   3,461 1,266
4,727   370 4,357
6,548   7,355 -807
6,547   6,936 -389
12,480   9,667 2,813
3,200   3,924 -724
3,199   2,516 683
3,726   2,364 1,362
59,069   56,503 2,566
41,063   45,469 -4,406
41,062   32,648 8,414
6,279   5,435 844
6,279   4,465 1,814
39,534   34,793 4,741
44,200   40,740 3,460
44,200   44,595 -395
28,733   27,227 1,506
12,277   14,170 -1,893
2,746   3,002 -256
2,746   2,483 263
44,162   44,059 103
44,162   30,126 14,036
25,000   25,000  
5,051   3,765 1,286
6,699   7,970 -1,271
4,618   4,427 191
4,618   2,926 1,692
20,960   20,929 31
8,662   10,754 -2,092
4,863   5,394 -531
4,864   6,478 -1,614
9,970   9,796 174
4,272   1,886 2,386
3,177   3,516 -339
9,970   9,153 817
25,000   25,356 -356
11,821   10,074 1,747
14,970   15,412 -442
14,970   15,107 -137
      19,314
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       -9,276
b       1,785
c       412
d       13,008
e       12,374
      1,971
       
       
      337
      1,463
      607
      30
      1,887
      -38
      1,178
      1,503
      1,266
      4,357
      -807
      -389
      2,813
      -724
      683
      1,362
      2,566
      -4,406
      8,414
      844
      1,814
      4,741
      3,460
      -395
      1,506
      -1,893
      -256
      263
      103
      14,036
       
      1,286
      -1,271
      191
      1,692
      31
      -2,092
      -531
      -1,614
      174
      2,386
      -339
      817
      -356
      1,747
      -442
      -137
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 87,455
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 77,387 1,707,147 0.045331
2012 76,390 1,566,311 0.048771
2011 79,882 1,614,212 0.049487
2010 77,498 1,601,484 0.048391
2009 78,598 1,498,967 0.052435
2 Total of line 1, column (d) ...................... 2 0.244415
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 0.048883
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,747,509
5 Multiply line 4 by line 3....................... 5 85,423
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,081
7 Add lines 5 and 6......................... 7 86,504
8 Enter qualifying distributions from Part XII, line 4.............. 8 91,512
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,081
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,081
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,081
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,395
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 4,395
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,314
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,084 RefundedBullet 11 2,230
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKAMI POMERANTZHOLLAND & HART Telephone no.bullet (303) 295-8095
    Located atbullet555 17TH ST 3200DENVERCO ZIP+4bullet80202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    SAMUEL GUYTON PRESIDENT, DIRECTOR
    3.0     		0    
    555 17TH STREET
    DENVER,CO80202
    CLAUDE M MAER JR DIRECTOR
    2.0     		0    
    555 17TH STREET
    DENVER,CO80202
    KAMI POMERANTZ VP, TREASURER, DIRECTOR
    3.0     		0    
    555 17TH STREET
    DENVER,CO80202
    JEAN GUYTON SECRETARY, DIRECTOR
    2.0     		0    
    555 17TH STREET
    DENVER,CO80202
    LUCY HAHN DIRECTOR
    2.0     		0    
    555 17TH STREET
    DENVER,CO80202
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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)
    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 NOT APPLICABLE  
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,663,792
    b
    Average of monthly cash balances.......................
    1b
    110,329
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,774,121
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,774,121
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,612
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,747,509
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,375
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    87,375
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,081
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,081
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    86,294
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    86,294
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    86,294
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    91,512
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    91,512
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,081
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    90,431
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 86,294
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 993
    b Total for prior years:2012, 2011, 2010 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 91,512
    a Applied to 2013, but not more than line 2a 993
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 86,294
    e Remaining amount distributed out of corpus 4,225
    5 Excess distributions carryover applied to 2014.    
    (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 4,225
    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......     		 
    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 .............     		 
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		4,225
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 4,225
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LEGAL AID FOUNDATION OF COLORADO
    1900 GRANT STREET
    DENVER,CO80203     		NONE PC MISCELLANEOUS EXPENSE ASSIST INDIGENT 1,000
    MI CASA RESOURCE CENTER FOR WOMEN
    571 GALAPAGO STREET
    DENVER,CO802025032     		NONE PC EMPLOYMENT TRAINING FOR HISPANIC WOMEN 4,000
    REBUILDING TOGETHER
    1899 L STREET SUITE 1000
    WASHINGTON DC,DC20036     		NONE PC PROVIDE AFFORDABLE HOUSING 1,000
    SAFEHOUSE DENVER INC
    1649 DOWNING STREET
    DENVER,CO80218     		NONE PC SHELTER AND SUPPORT FOR THE NEEDY 3,000
    SALVATION ARMY
    1370 PENNLYLVANIA STREET
    DENVER,CO80201     		NONE PC PROVIDE HUMAN NEED SERVICES 2,000
    SAVE OUR YOUTH
    3443 WEST 23RD AVENUE
    DENVER,CO80211     		NONE PC OUTREACH TO CHILDREN IN THE COMMUNITY 2,000
    UNIVERSITY OF COLORADO FOUNDATION
    4740 WALNUT ST
    BOULDER,CO803090471     		NONE PC EDUCATION 2,000
    VOLUNTEERS FOR OUTDOOR COLORADO
    600 S MARION PARKWAY
    DENVER,CO80209     		NONE PC OUTDOOR EDUCATION AND CONSERVATION 500
    WESTERN MUSEUM OF MINING & INDUSTRY
    1025 NORTH GATE ROAD
    COLORADO SPRINGS,CO80921     		NONE PC EXHIBITION OF CULTURAL MINING HISTORY 2,000
    ALZHEIMER'S ASSOCIATION - ROCKY MOUNTAIN CHAPTER
    789 SHERMAN STREET SUITE 500
    DENVER,CO802033532     		NONE PC MEDICAL CARE 1,000
    COLFAX COMMUNITY NETWORK
    1585 KINGSTON ST
    AURORA,CO80010     		NONE PC INDIGENT CARE 1,000
    THE KEMPE CHILDRENS FOUNDATION
    13123 E 16TH AVE
    B390
    AURORA,CO80045     		NONE PC PREVENTION AND TREATMENT OF CHILD ABUSE AND NEGLECT 4,000
    COLORADO CENTER ON LAW AND POLICY
    623 FOX SUITE 300
    DENVER,CO80204     		NONE PC EDUCATION AND INDIGENT SUPPORT 1,000
    COLORADO HISTORICAL FOUNDATION
    1300 BROADWAY
    DENVER,CO80203     		NONE PC HISTORIC PRESERVATION 2,000
    COLORADO SYMPHONY ASSOCIATION
    1036 14TH STREET
    DENVER,CO80202     		NONE PC CULTURAL EDUCATION 4,000
    COLORADO UPLIFT
    1888 SHERMAN STREET SUITE 570
    DENVER,CO80203     		NONE PC EDUCATION/CHARITY 4,000
    THE DENVER ART MUSEUM
    100 WEST 14TH AVENUE PARKWAY
    DENVER,CO80204     		NONE PC CULTURAL EDUCATION 2,500
    DENVER MUSUEM OF NATURE AND SCIENCE
    2001 COLORADO BLVD
    DENVER,CO802055798     		NONE PC EXHIBITIONS-WILDLIFE, HISTORIC CIVILIZATIONS 2,000
    KARIS COMMUNITY HOME
    1361 DETROIT
    DENVER,CO80206     		NONE PC PROVIDE HOUSING FOR THE MENTALLY DISTURBED 2,500
    CAPITAL HILL UNITED MINISTRIES WOMENS HOMELESS
    C/O CAPITOL HEIGHTS PRESBYTERIAN
    1100 FILMORE
    DENVER,CO80206     		NONE PC TO BE A SPIRITUAL PRESENCE AND RESOURCE IN THE DENVER INNER CITY 2,000
    SUMMER SCHOLARS
    3401 QUEBEC ST 5010
    DENVER,CO80207     		NONE PC PROMOTE ACADEMIC SUCCESS FOR STRUGGLING ELEMENTARY STUDENTS 2,000
    AMERICA SCORES DENVER
    PO BOX 40636
    DENVER,CO80204     		NONE PC ENCOURAGE AND PROMOTE PHYSICAL ACTIVITY/TEAMWORK AND CREATIVITY/WRITING SKILLS THROUGH SOCCER AND POETRY WORKSHOPS FOR AT RISK YOUTH 2,000
    JEWISH FAMILY SERVICES OF DENVER
    3201 S TAMARAC DR
    DENVER,CO80231     		NONE PC RESTORE WELL-BEING TO THE VULNERABLE 4,000
    CONFLICT CENTER
    4140 TEJON ST
    DENVER,CO80203     		NONE PC VIOLENCE PREVENTION 2,500
    VOLUNTEERS OF AMERICA
    2660 LARIMER STREET
    DENVER,CO80205     		NONE PC WORK WITH INDIGENT AND HOMELESS 2,000
    HORIZONS
    COLORADO ACADEMY
    3800 SOUTH PIERCH ST
    DENVER,CO80235     		NONE PC EDUCATION AND RECREATIONAL SUMMER PROGRAMS FOR INNER CITY ELEMENTARY AGE STUDENTS. 2,000
    WEBB-WARING INSTITUTE FOR CANCER
    4200 E 9TH AVE
    DENVER,CO80262     		NONE PC CONDUCT & TEACH BIOMEDICAL RESEARCH FOR TREATMENT AND PREVENTION OF DISEASE 1,000
    THE ACTION CENTER
    8755 WEST 14TH AVE
    LAKEWOOD,CO80215     		NONE PC IMMEDIATE RESPONSE TO BASIC HUMAN NEEDS AND PROVOTES PATHWAYS TO SELF-SUFFICIENCY 3,500
    BOYS AND GIRLS CLUBS OF METRO DENVER
    2017 WEST 9TH AVENUE
    DENVER,CO80204     		NONE PC EDUCATIONAL AND RECREATIONAL PROGRAMS FOR CHILDREN IN THE COMMUNITY 1,000
    INVEST IN KIDS
    1775 SHERMAN STREET 2705
    DENVER,CO80203     		NONE PC PROGRAMS TO IMPROVE THE HEALTH AND WELL BEING OF CHILDREN AND FAMILIES 1,000
    CARBONDALE COMMUNITY SCHOOL
    1505 SATANK RD
    CARBONDALE,CO81623     		NONE PC OFFERING ACADEMIC EXCELLENCE IN A SAFE SMALL-SCHOOL ENVIRONMENT. 1,000
    DEER HILL FOUNDATION
    PO BOX 180
    MANCOS,CO81328     		NONE PC PROVIDE SCHOLARSHIP GRANTS FOR PARTICIPATION IN SUMMER CAMPS 2,000
    WILDERNESS WORKSHOP
    PO BOX 1442
    CARBONDALE,CO81623     		NONE PC TO PROTECT ECOLOGICAL HEALTH OF PUBLIC LANDS 2,000
    HEALTH SET
    4200 W CONEJOS PL 436
    DENVER,CO80211     		NONE PC PROGRAMS AND SERVICES FOR SENIORS 3,000
    BROTHERS REDEVELOPMENT
    2250 EATON ST
    GARDEN LEVEL SUITE B
    DENVER,CO80214     		NONE PC HOME MAINTENANCE FOR SENIORS 1,500
    DENVER INNER CITY PARISH
    1212 MARIPOSA ST
    DENVER,CO80204     		NONE PC TO EMPOWER PEOPLE IN NEED 2,000
    BESSIES HOPE
    1761 N OGDEN ST
    DENVER,CO80218     		NONE PC ENHANCING QUALITY OF LIFE FOR NURSING HOME ELDERS 1,000
    UNIVERSITY OF DENVER FOUNDATION
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE PC EDUCATION 1,000
    ENERGY OUTREACH COLORADO
    225 E 16TH AVE 200
    DENVER,CO802031612     		NONE PC ENERGY ASSISTANCE 3,000
    ARCHDIOCESE OF DENVER SAMARITAN SHELTER
    PO BOX 19020
    DENVER,CO80219     		NONE PC INDIGENT CARE 3,000
    SAME CAFE
    2023 E COLFAX AVE
    DENVER,CO80206     		NONE PC PROVIDE HEALTHY FOOD FOR EVERYONE 2,500
    SPECIAL OLYMPICS OF COLORADO
    384 INVERNESS PARKWAY SUITE 100
    ENGLEWOOD,CO80112     		NONE PC TO PROVIDE SPORTS TRAINING AND COMPETITION FOR PEOPLE WITH DISABILITIES 1,000
    THE DENVER HOSPICE
    401 SOUTH CHERRY STREET 700
    DENVER,CO80246     		NONE PC MEDICAL CARE FOR THE TERMINALLY ILL 1,500
    Total .................................bullet 3a 89,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 35,928  
    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 87,455  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION SETTLEMENT     01 105  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   123,488  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13123,488
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,550 2,167   383

    TY 2014 AllOthProgRltdInvestmentsSch
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Category Amount
    NONE  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 CISCO SYSTEMS 0 0
    25,000 AMAZON COM INC 24,809 24,735
    50,000 GOLDMAN SACHS GRP INC 50,280 49,621
    25,000 PEPSICO INC 25,278 25,286
    75000 FEDERAL HOME LOAN BANKS 74,912 75,330
    50000 APPLE INC SR GLBL NT 50,196 50,567
    25000 VERIZON COMMUNICATIONS 25,134 25,198
    25000 EBAY INC SR GLBL NT 24,955 24,746
    25000 MORGAN STANLEY 25,000 25,050
    25000 BHP BILLITON 0 0
    25,000 JP MORGAN CHASE 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100 SH PERRIGO COMPANY LTD 15,534 16,716
    100 SH ACE LIMITED 0 0
    43 SH ABBOTT LABS 1,183 1,936
    250 SH ABBOTT LABS 9,405 11,255
    58 SH ACCENTURE PLC 3,304 5,180
    25 SH AMAZON COM INC. 8,757 7,759
    85 SH ANADARKO PETROLEUM CORP 8,651 7,013
    150 SH ANADARKO PETROLEUM CORP 0 0
    175 SH AMPHENOL CORP 4,542 9,417
    75 SH AMPHENOL CORP 5,865 4,036
    21 SH APACHE CORP 0 0
    145 SH APPLE INC 16,546 16,005
    405 SH AT&T 0 0
    150 SH BEAM INC 0 0
    40 SH BLACKROCK INC 9,627 14,302
    150 SH CIGNA CORP 11,506 15,437
    180 SH CAPITAL ONE FINANCIAL 10,420 14,859
    89 SH CHEVRON CORPORATION 6,918 9,984
    100 SH CHURCH & DWIGHT INC 6,099 7,881
    254 SH CISCO SYS INC. 0 0
    150 SH CHECKPOINT SFTWR TECH 9,667 11,785
    100 SH COSTCO WHOLESALE CORP 11,617 14,175
    100 SH DICKS SPORTINIG GOODS 0 0
    25 SH DISNEY WALT CO 1,983 2,355
    137 SH DISNEY WALT CO 8,674 12,904
    200 SH DISCOVER FINL SEVCS 10,343 13,098
    125 SH ECOLAB INC 12,348 13,065
    75 SH EMERSON ELEC CO 0 0
    150 SH FMC CORP 0 0
    125 SH F5 NETWORKING INC 11,104 16,308
    200 SH FIRST REPUBLIC BANK SF 9,657 10,424
    150 SH FLOWSERVE CORP 9,367 8,975
    100 SH GILEAD SCIENCES INC. 6,708 9,426
    50 SH GILEAD SCIENCES INC. 4,001 4,713
    10 SH GOOGLE INC 3,710 5,307
    8 SH GOOGLE INC 3,778 4,245
    50 SH GRAINGER WW INC 13,462 12,744
    85 SH HONEYWELL INTL INC 6,922 8,493
    25 SH HONEYWELL INTL INC 2,277 2,498
    100 SH HORMEL FOODS CORP 4,699 5,210
    150 SH HORMEL FOODS CORP 6,617 7,815
    125 SH INTUIT COM 10,079 11,524
    600 SH ISHARE CORE S&P SM CAP 61,367 68,436
    336 SH JP MORGAN CHASE & CO 15,237 21,027
    155 SH JOHNSON JOHNSON 13,871 16,208
    125 SH LAUDER ESTEE COS INC 8,868 9,525
    100 LENNOX INTL INC 8,402 9,507
    71 SH LOWES 3,579 5,160
    115 SH LOWES 4,407 7,912
    300 SH MARATHON OIL CORP 10,547 8,487
    100 SH MARATHON OIL CORP 0 0
    200 SH MASTERCARD INC. 13,566 17,232
    170 SH MATTEL INC 0 0
    343 SH SH MICROSOFT CORP 0 0
    25 SH NIKE INC 1,848 2,404
    114 SH NIKE INC 7,747 10,961
    250 SH NOVO-NORDISKNONE 7,665 10,580
    100 SH NXP SEMICONDUCTORS 7,698 7,640
    75 SH O REILLY AUTOMOTIVE INC 9,442 14,446
    100 SH OCENANEERING INTL 0 0
    183 SH ORACLE CORPORATION 5,392 8,230
    47 SH PEPSICO INC. 0 0
    197 SH PFIZER INC. 0 0
    150 SH T ROWE PRICE GROUP 10,891 12,879
    167 SH QUALCOMM INC. 0 0
    1650 SH RYDEX 117,045 132,083
    350 SH RYDEX 23,962 28,017
    600 SH SPDR SER TR S&P DIV 42,684 47,280
    200 SH SPDR SER TR S&P DIV 14,045 15,760
    50 SH 3M COMPANY 0 0
    150 SCHLUMBERGER 13,567 12,811
    48 SH TRAVELERS COS INC 2,367 5,081
    50 SH TRAVELERS COS INC 4,088 5,292
    275 SH UBS AG JERSEY BRH 10,746 11,165
    1400 SH UBS AG JERSEY BRH 54,624 56,840
    166 SH UNION PACIFIC CORP 10,614 19,776
    100 SH UNITED HEALTH GROUP INC 9,351 10,109
    125 SH WABTEC CORP COM 9,033 10,861
    50 SH WELLS FARGO & CO 2,272 2,741
    122 SH WELLS FARGO & CO 4,237 6,688
    107 SH WESTERN DIGITAL CORP 0 0
    225 SH YAHOO INC 0 0
    4393.673 FIDELITY ADVISOR R/E 50,000 51,142
    7495.474 ABERDEEN FDS EMRGN MK 0 0
    1166.045 SH BROADVIEW OPPTY 50,000 43,249
    637.185 SH BROADVIEW OPPTY 25,000 23,633
    1196.557 SH DODGE & COX INTERN 50,060 50,387
    89.803 SH DODGE & COX INTERN 3,913 3,782
    1532.288 OAKMARK SELECT 65,000 62,502
    7497.116 IVY HIGH INCOME CL Y 65,000 60,502
    3095.797 HIGHLAND LONG SHORT 0 0
    8755.397 SH LOOMIS SAYLES STR 0 0
    6515.948 SH NUVEEN HIGH INC BD 0 0
    3921.5 NUVEEN REAL ESTATE 0 0
    2619.597 SH NUVEEN INFLATION 0 0
    5980.87 SH OPPENHEIMER SR FL 50,060 48,385
    3569.305 SH OPPENHEIMER SR FL 30,060 28,876
    1254.514 OPPENHEIMER DEVELOPNG 42,460 43,983
    690.596 OPPENHEIMER DEVELOPING 0 0
    3237.265 SH PRINCIPAL PREFERRE 32,680 33,052
    1644.315 ROWE T PRICE MID CAP 0 0
    1462.71 SH T ROWE PRICE SM CAP 0 0
    3140.35 SH SCOUT INTERNATIONAL 0 0
    78 SH SANOFI 0 0
    121 SH SEADRILL LIMITED 0 0

    TY 2014 OtherExpensesSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 1,089 1,089    


    TY 2014 OtherIncomeSchedule2
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION SETTLEMENT 105 105  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT MANAGEMENT FEE 14,192 12,063   2,129


    TY 2014 TaxesSchedule
    Name:
    THE HUMPHREYS FOUNDATION
    EIN: 84-6021274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 56 56    
    FEDERAL TAX PAID 7,043