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
ANNIE E WOODMAN INSTITUTE
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1916   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOVER, NH03821
A Employer identification number

02-0223356
B Telephone number (see instructions)

(603) 742-1038
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$2,993,809J 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).............. 71,358
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 10 10 10
4 Dividends and interest from securities...... 37,559 37,559 37,559
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,714
b Gross sales price for all assets on line 6a 90,588
7 Capital gain net income (from Part IV, line 2)... 58,714
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 2,170
b Less: Cost of goods sold.... 804
c Gross profit or (loss) (attach schedule)..... 1,366 1,366
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 169,007 96,283 38,935
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,160 0 0 38,160
14 Other employee salaries and wages...... 26,394 0 0 26,394
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 330 330 330 0
b Accounting fees (attach schedule)....... Click to see attachment 2,290 2,290 2,290 0
c Other professional fees (attach schedule)....        
17 Interest............... 38 0 0 38
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,085 0 0 5,085
19 Depreciation (attach schedule) and depletion... Click to see attachment 33,507 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 67,998 0 0 67,998
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 173,802 2,620 2,620 137,675
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 173,802 2,620 2,620 137,675
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,795
b Net investment income (if negative, enter -0-) 93,663
c Adjusted net income (if negative, enter -0-)... 36,315
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.......... 108,768 43,839 43,839
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)........ 772,825 Click to see attachment851,262 874,626
c Investments—corporate bonds (attach schedule)........ 346,445 Click to see attachment325,244 331,256
11 Investments—land, buildings, and equipment: basis bullet693,798
Less: accumulated depreciation (attach schedule) bullet319,646 376,032 Click to see attachment374,152 1,714,610
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) Click to see attachment24,700 Click to see attachment29,478 Click to see attachment29,478
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,628,770 1,623,975 2,993,809
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,628,770 1,623,975
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 1,628,770 1,623,975
31 Total liabilities and net assets/fund balances (see instructions).. 1,628,770 1,623,975
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 1,628,770
2 Enter amount from Part I, line 27a..................... 2 -4,795
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,623,975
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,623,975
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 AEGON NV PERF CAP 7.25% P 2007-09-14 2014-06-16
b AEGON NV PERF CAP 7.25% P 2011-11-16 2014-06-16
c ENBRIDGE ENERGY MGMT LLC P 2003-07-10 2014-10-14
d ENBRIDGE ENERGY MGMT LLC P 2003-07-10 2014-08-14
e ENBRIDGE ENERGY MGMT LLC P 2003-07-10 2014-05-15
ENBRIDGE ENERGY MGMT LLC P 2013-07-10 2014-02-14
CAPITAL GAINS 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 19,000   19,000 0
b 13,375   12,489 886
c 1,057   365 692
d 19   6 13
e 19   7 12
19   7 12
57,099     57,099
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       0
b       886
c       692
d       13
e       12
      12
      57,099
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 58,714
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 0
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 138,926 1,262,074 0.110078
2012 82,009 1,139,366 0.071978
2011 87,322 1,097,241 0.079583
2010 98,886 1,048,160 0.094342
2009 120,411 924,355 0.130265
2 Total of line 1, column (d) ...................... 2 0.486246
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 0.097249
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,245,320
5 Multiply line 4 by line 3....................... 5 121,106
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 937
7 Add lines 5 and 6......................... 7 122,043
8 Enter qualifying distributions from Part XII, line 4.............. 8 169,302
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 1 937
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 937
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- ..... 5 937
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 686
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.............. 7 686
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 9 251
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    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
    Yes
     
    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 addressbulletWWW.WOODMANINSTITUTEMUSEUM.ORG
    14
    The books are in care ofbulletMR THOM HINDLE Telephone no.bullet (603) 742-1038
    Located atbullet182 CENTRAL AVEDOVERNH ZIP+4bullet03820
    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
    ANTHONY MCMANUS TRUSTEE
    0.00     		0 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    DAVID A LANDRY TRUSTEE
    0.00     		0 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    DAVID DUPONT TRUSTEE
    0.00     		0 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    GROVER TASKER TRUSTEE
    0.00     		0 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    DENNIS CIOTTI TRUSTEE
    0.00     		0 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    MARK LENO JR TRUSTEE
    0.00     		0 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    THOMAS HINDLE DIRECTOR
    20.00     		38,160 0 0
    182 CENTRAL AVE
    DOVER,NH03820
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATION OF MUSEUM OF PRESERVATION AND EXHIBITION OF WORKS OF ART, ANTIQUES, BOOKS, MANUSCRIPTS, HISTORICAL COLLECTIONS, SCIENTIFIC CABINETS AND LECTURES, INSTRUCTIONS IN LITERATURE, SCIENCE AND ART 137,675
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,187,980
    b
    Average of monthly cash balances.......................
    1b
    76,304
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,264,284
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,264,284
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,964
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,245,320
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,266
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    137,675
    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
    31,627
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    169,302
    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
    937
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    168,365
    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  
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    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$  
    a Applied to 2013, but not more than line 2a  
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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 ...........     		 
    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 ..........     		 
    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 ......     		 
    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....  
    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
    36,315 63,104 56,968 54,862 211,249
    b 85% of line 2a ......... 30,868 53,638 48,423 46,633 179,562
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		169,302 139,600 82,009 87,322 478,233
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		169,302 139,600 82,009 87,322 478,233
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		41,511 42,069 37,979 36,575 158,134
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		    14 10  
    4 Dividends and interest from securities....     14 37,559  
    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 58,714  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     05 1,366  
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 97,649 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1397,649
    (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
    ANNIE E WOODMAN TESTAMENTARY TRUST NON-PROFIT COMMON TRUSTEES
    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:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,290 2,290 2,290 0

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

    TY 2014 DepreciationSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    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
    REAL ESTATE 1950-01-01 33,725 20,000 NC 0 % 0 0 0  
    BULKHEADS 1993-01-11 819 819 150DB 15.000000000000 0 0 0  
    2ND FLOOR LIGHTS 1993-05-01 418 418 150DB 15.000000000000 0 0 0  
    BOILER FOR WOODMAN HOUSE 1996-01-25 3,093 3,093 150DB 15.000000000000 0 0 0  
    TRACK LIGHTS FOR HALE HOUSE 1996-05-09 275 275 150DB 15.000000000000 0 0 0  
    GUTTERS-HALE & WOODMAN HOUSE 1996-08-27 2,400 2,400 150DB 15.000000000000 0 0 0  
    RIDING LAWNMOWER 1991-06-01 1,300 1,300 200DB 7.000000000000 0 0 0  
    TV & VCR 1992-03-01 460 460 200DB 7.000000000000 0 0 0  
    2 PROJECTOR LAMPS 1992-05-14 309 309 200DB 7.000000000000 0 0 0  
    ALARM SYSTEM 1992-09-28 1,440 1,440 200DB 7.000000000000 0 0 0  
    ALARM SYSTEM 1993-01-11 1,440 1,440 200DB 7.000000000000 0 0 0  
    2 AIR CONDITIONERS 1996-06-03 750 750 200DB 7.000000000000 0 0 0  
    REBUILT CHIMNEY 1997-08-31 6,300 3,751 SL 27.500000000000 229 0 229  
    CLIMATE CONTROL SYSTEM 1997-09-30 15,128 15,128 150DB 15.000000000000 0 0 0  
    SECURITY SYSTEM 1997-10-24 870 870 150DB 15.000000000000 0 0 0  
    DEHUMIDIFIER 1997-08-31 180 180 200DB 7.000000000000 0 0 0  
    (3) VICTORIAN CASES 1997-09-30 550 550 200DB 7.000000000000 0 0 0  
    RENOVATION 1998-06-01 13,065 7,403 SL 27.500000000000 475 0 475  
    FENCE 1998-06-01 5,465 5,465 150DB 15.000000000000 0 0 0  
    RE-ROOFING WOODMAN HOUSE 1998-06-01 3,000 1,700 SL 27.500000000000 109 0 109  
    REBUILT CHIMNEY 1998-06-30 3,150 1,776 SL 27.500000000000 115 0 115  
    SINK & HOT WATER HEATER 1998-06-30 1,030 1,030 150DB 15.000000000000 0 0 0  
    LIGHTS, CURTAINS, SHADES 1998-06-30 1,371 1,371 200DB 7.000000000000 0 0 0  
    ELECTRICAL OUTLETS 1998-11-03 500 275 SL 27.500000000000 18 0 18  
    TRACK LIGHTING (4 HANGING LIGHTS) 1999-02-04 1,089 1,089 200DB 7.000000000000 0 0 0  
    CHIMNEY RENOVATION 1999-01-09 3,150 3,057 150DB 15.000000000000 93 0 93  
    WINDOW PANELS (HALE HOUSE) 1999-03-09 1,860 1,860 200DB 7.000000000000 0 0 0  
    WINDOW PANELS (WOODMAN HOUSE) 1999-09-04 3,263 3,263 200DB 7.000000000000 0 0 0  
    TRACK LIGHTS 2000-03-10 1,356 1,356 200DB 7.000000000000 0 0 0  
    FAN 2000-07-05 883 883 200DB 7.000000000000 0 0 0  
    AIR CONDITIONER 2000-06-09 495 495 200DB 7.000000000000 0 0 0  
    ELECTRICAL IMPROV.-GARRISON HOUSE 2001-09-15 4,414 2,634 150DB 15.000000000000 182 0 182  
    DISPLAY STANDS 2001-02-20 180 180 200DB 7.000000000000 0 0 0  
    LIGHT STRIPS 2001-02-15 960 960 200DB 7.000000000000 0 0 0  
    2-GLASS CASES 2001-03-15 200 200 200DB 7.000000000000 0 0 0  
    12 METAL SHELVES 2001-09-11 120 84 200DB 7.000000000000 0 0 0  
    LIBRARY ROOM RENOVATION 2002-06-10 4,457 1,877 SL 27.500000000000 162 0 162  
    DELL COMPUTER EQUIPMENT 2002-01-31 1,332 932 200DB 5.000000000000 0 0 0  
    GLASS SHELVES 2003-04-02 379 265 200DB 5.000000000000 0 0 0  
    SHOWCASES 2004-03-01 1,139 569 200DB 7.000000000000 0 0 0  
    RENOVATIONS-MARINE ROOM 2003-04-02 9,674 3,767 SL 27.500000000000 352 0 352  
    RENOVATIONS 2004-03-10 6,286 1,578 SL 39.000000000000 161 0 161  
    HOLMWOODS RUGS 2004-04-14 3,198 1,599 200DB 7.000000000000 0 0 0  
    KEEFE HOUSE 2004-11-01 254,698 59,593 SL 39.000000000000 6,531 0 6,531  
    PAINTING & WALLPAPERING 2005-06-01 6,869 6,869 200DB 7.000000000000 0 0 0  
    CEILING REPAIR - 1ST FLOOR 2005-03-15 11,136 2,510 SL 39.000000000000 286 0 286  
    CLIMATE CONTROL SYSTEM 2005-07-15 41,792 9,064 SL 39.000000000000 1,072 0 1,072  
    WIRING - ENTIRE HOUSE 2005-04-28 12,143 2,711 SL 39.000000000000 311 0 311  
    DESKS, CHAIRS, LAMPS, SHELVING 2005-06-01 1,074 1,074 200DB 7.000000000000 0 0 0  
    AIR CONDITIONERS 2006-06-23 990 990 SL 5.000000000000 0 0 0  
    REMODEL 2ND FL BATHROOM 2005-07-12 6,951 1,508 SL 39.000000000000 178 0 178  
    LIBRARY SHELVING 2005-11-25 3,186 3,186 200DB 7.000000000000 0 0 0  
    LIGHTING SYSTEM 2006-04-28 16,236 3,209 SL 39.000000000000 416 0 416  
    PAINTING WALLPAPERING 2006-03-28 12,407 12,407 SL 7.000000000000 0 0 0  
    WALL & STRUCTUAL IMPROVEMENTS 2006-03-20 10,741 2,146 SL 39.000000000000 275 0 275  
    LIBRARY SHELVING 2006-03-09 1,317 1,317 SL 7.000000000000 0 0 0  
    ORIENTAL RUG 2006-07-30 325 325 SL 7.000000000000 0 0 0  
    WALLPAPERING & PAINTING 2006-06-25 3,219 3,219 SL 7.000000000000 0 0 0  
    PORCH 2006-10-07 1,200 600 SL 15.000000000000 80 0 80  
    FIXTURES 2006-07-02 1,321 1,321 SL 5.000000000000 0 0 0  
    PORTABLE ANTIQUE SHOWER 2007-02-12 450 450 200DB 5.000000000000 0 0 0  
    CHAIR LIFT 2007-03-30 14,077 14,077 200DB 5.000000000000 0 0 0  
    KITCHEN IMPROVEMENTS 2007-04-01 42,056 20,947 150DB 15.000000000000 2,483 0 2,483  
    WATER HEATER 2007-06-30 549 524 200DB 7.000000000000 24 0 25  
    WINDOW COVERINGS 2007-05-19 3,757 3,589 200DB 7.000000000000 168 0 168  
    DOOR KNOCKER 2007-01-30 144 144 200DB 5.000000000000 0 0 0  
    APPLIANCES 2007-07-27 1,952 1,865 200DB 7.000000000000 87 0 87  
    SHUTTERS 2008-09-27 5,140 4,452 200DB 7.000000000000 459 0 459  
    DELL COMPUTER 2008-05-24 2,209 2,209 200DB 5.000000000000 0 0 0  
    DINING ROOM RUG 2008-09-28 399 346 200DB 7.000000000000 36 0 36  
    ROOF REPAIRS 2008-11-11 2,250 296 SL 39.000000000000 58 0 58  
    VARIOUS WINDOWS 2008-11-14 1,173 154 SL 39.000000000000 30 0 30  
    EXTERIOR PAINTING 2008-10-27 2,974 397 SL 39.000000000000 76 0 76  
    HVAC CONDENSOR 2008-08-16 2,838 391 SL 39.000000000000 73 0 73  
    CANOPY 2008-11-20 1,345 590 150DB 15.000000000000 79 0 79  
    CANOPY FENCING & PAINTING 2009-09-04 12,675 2,387 150DB 15.000000000000 395 0 395  
    FURNACE 2010-11-15 1,500   200DB 7.000000000000 0 0 0  
    KEEFE HOUSE PORCH REBUILD 2010-08-25 8,959 775 SL 39.000000000000 230 0 230  
    ALARM SYSTEM 2010-03-27 1,265 459 200DB 7.000000000000 55 0 55  
    KEEFE HOUSE PORCH - REBUILD 2009-10-28 11,996 1,294 SL 39.000000000000 308 0 308  
    ROOF, GUTTER COVERINGS 2009-09-14 5,450 600 SL 39.000000000000 140 0 140  
    COMPUTER -ADMIN OFFICE 2009-10-11 550 259 200DB 5.000000000000 16 0 16  
    SIGNAGE 2011-07-22 545   200DB 5.000000000000 0 0 0  
    COMPUTER & MONITOR 2013-07-14 574 57 200DB 5.000000000000 92 0 92  
    BARN LIGHTING & WIRING 2013-08-01 9,669 161 SL 15.000000000000 322 0 322  
    PRINTER 2013-08-10 600 60 200DB 5.000000000000 96 0 96  
    CIVIL WAR ROOM IMPROVEMENTS 2014-12-01 16,482   SL 15.000000000000 8,310 0 8,310  
    GAS CONVERSION BOILER 2014-04-01 8,632   200DB 7.000000000000 5,087 0 5,087  
    DISPLAY CASES - WAR ROOM 2014-06-28 6,513   200DB 7.000000000000 3,838 0 3,838  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AEGON NV PERF CAP 7.25% 0 0
    AEGON NV PERF CAP 7.25% 0 0
    FELCOR LODGING TRUST SERIES A 17,658 20,432
    FELCOR LODGING TRUST SERIES A 5,950 9,322
    GUGGENHEIM BUILD AMERICA BONDS 4,823 5,323
    GUGGENHEIM BUILD AMERICA BONDS 12,504 13,308
    PACE INTERMEDIATE FIXED CLASS P 112,622 114,258
    PACE INTERMEDIATE FIXED CLASS P 83,981 84,001
    PACE HIGH YIELD INVEST CLASS P 87,706 84,612

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COHEN & STEERS INFRASTRUCTURE 33,278 38,238
    GENERAL ELECTRIC 5,090 3,386
    KANYE ANDERSON MLP INVT CO 27,172 34,362
    PACE LARGE CO. GROWTH CLASS P 148,784 154,148
    PACE LARGE CO. VALUE CLASS P 223,044 237,015
    PACE SM/MED CO. INVEST CLASS P 89,961 79,344
    PACE SM/MED CO. VALUE CLASS P 101,854 94,981
    PACE GLOBAL RE INVEST CLASS P 74,585 84,955
    PACE INTERNATIONAL EQUITY CLASS P 147,340 147,615
    ENBRIDGE ENERGY MGMT LLC 154 582

    TY 2014 InvestmentsLandSchedule2
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    REAL ESTATE 33,725 20,000 13,725  
    BULKHEADS 819 819 0  
    2ND FLOOR LIGHTS 418 418 0  
    BOILER FOR WOODMAN HOUSE 3,093 3,093 0  
    TRACK LIGHTS FOR HALE HOUSE 275 275 0  
    GUTTERS-HALE & WOODMAN HOUSE 2,400 2,400 0  
    RIDING LAWNMOWER 1,300 1,300 0  
    TV & VCR 460 460 0  
    2 PROJECTOR LAMPS 309 309 0  
    ALARM SYSTEM 1,440 1,440 0  
    ALARM SYSTEM 1,440 1,440 0  
    2 AIR CONDITIONERS 750 750 0  
    REBUILT CHIMNEY 6,300 3,980 2,320  
    CLIMATE CONTROL SYSTEM 15,128 15,128 0  
    SECURITY SYSTEM 870 870 0  
    DEHUMIDIFIER 180 180 0  
    (3) VICTORIAN CASES 550 550 0  
    RENOVATION 13,065 7,878 5,187  
    FENCE 5,465 5,465 0  
    RE-ROOFING WOODMAN HOUSE 3,000 1,809 1,191  
    REBUILT CHIMNEY 3,150 1,891 1,259  
    SINK & HOT WATER HEATER 1,030 1,030 0  
    LIGHTS, CURTAINS, SHADES 1,371 1,371 0  
    ELECTRICAL OUTLETS 500 293 207  
    TRACK LIGHTING (4 HANGING LIGHTS) 1,089 1,089 0  
    CHIMNEY RENOVATION 3,150 3,150 0  
    WINDOW PANELS (HALE HOUSE) 1,860 1,860 0  
    WINDOW PANELS (WOODMAN HOUSE) 3,263 3,263 0  
    TRACK LIGHTS 1,356 1,356 0  
    FAN 883 883 0  
    AIR CONDITIONER 495 495 0  
    ELECTRICAL IMPROV.-GARRISON HOUSE 4,414 4,140 274  
    DISPLAY STANDS 180 180 0  
    LIGHT STRIPS 960 960 0  
    2-GLASS CASES 200 200 0  
    12 METAL SHELVES 120 120 0  
    LIBRARY ROOM RENOVATION 4,457 2,039 2,418  
    DELL COMPUTER EQUIPMENT 1,332 1,332 0  
    GLASS SHELVES 379 379 0  
    SHOWCASES 1,139 1,139 0  
    RENOVATIONS-MARINE ROOM 9,674 4,119 5,555  
    RENOVATIONS 6,286 1,739 4,547  
    HOLMWOODS RUGS 3,198 3,198 0  
    KEEFE HOUSE 254,698 66,124 188,574  
    PAINTING & WALLPAPERING 6,869 6,869 0  
    CEILING REPAIR - 1ST FLOOR 11,136 2,796 8,340  
    CLIMATE CONTROL SYSTEM 41,792 10,136 31,656  
    WIRING - ENTIRE HOUSE 12,143 3,022 9,121  
    DESKS, CHAIRS, LAMPS, SHELVING 1,074 1,074 0  
    AIR CONDITIONERS 990 990 0  
    REMODEL 2ND FL BATHROOM 6,951 1,686 5,265  
    LIBRARY SHELVING 3,186 3,186 0  
    LIGHTING SYSTEM 16,236 3,625 12,611  
    PAINTING WALLPAPERING 12,407 12,407 0  
    WALL & STRUCTUAL IMPROVEMENTS 10,741 2,421 8,320  
    LIBRARY SHELVING 1,317 1,317 0  
    ORIENTAL RUG 325 325 0  
    WALLPAPERING & PAINTING 3,219 3,219 0  
    PORCH 1,200 680 520  
    FIXTURES 1,321 1,321 0  
    PORTABLE ANTIQUE SHOWER 450 450 0  
    CHAIR LIFT 14,077 14,077 0  
    KITCHEN IMPROVEMENTS 42,056 23,430 18,626  
    WATER HEATER 549 548 1  
    WINDOW COVERINGS 3,757 3,757 0  
    DOOR KNOCKER 144 144 0  
    APPLIANCES 1,952 1,952 0  
    SHUTTERS 5,140 4,911 229  
    DELL COMPUTER 2,209 2,209 0  
    DINING ROOM RUG 399 382 17  
    ROOF REPAIRS 2,250 354 1,896  
    VARIOUS WINDOWS 1,173 184 989  
    EXTERIOR PAINTING 2,974 473 2,501  
    HVAC CONDENSOR 2,838 464 2,374  
    CANOPY 1,345 669 676  
    CANOPY FENCING & PAINTING 12,675 9,120 3,555  
    FURNACE 1,500 1,500 0  
    KEEFE HOUSE PORCH REBUILD 8,959 1,005 7,954  
    ALARM SYSTEM 1,265 1,147 118  
    KEEFE HOUSE PORCH - REBUILD 11,996 1,602 10,394  
    ROOF, GUTTER COVERINGS 5,450 740 4,710  
    COMPUTER -ADMIN OFFICE 550 550 0  
    SIGNAGE 545 545 0  
    COMPUTER & MONITOR 574 436 138  
    BARN LIGHTING & WIRING 9,669 5,318 4,351  
    PRINTER 600 456 144  
    CIVIL WAR ROOM IMPROVEMENTS 16,482 8,310 8,172  
    GAS CONVERSION BOILER 8,632 5,087 3,545  
    DISPLAY CASES - WAR ROOM 6,513 3,838 2,675  

    TY 2014 LegalFeesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & FILING FEES 330 330 330 0


    TY 2014 OtherAssetsSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RESTORATION/PRESERVATION FUND 16,110 20,884 20,884
    CAPITAL CAMPAIGN 8,590 8,594 8,594


    TY 2014 OtherExpensesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEMBERSHIP DUES 900 0 0 900
    TELEPHONE 2,050 0 0 2,050
    INSURANCE 13,163 0 0 13,163
    HEAT & WATER 11,399 0 0 11,399
    POSTAGE & DELIVERY 948 0 0 948
    SUPPLIES 2,745 0 0 2,745
    REPAIRS & MAINTENANCE 11,630 0 0 11,630
    PRINTING & COPYING 1,454 0 0 1,454
    EVENT EXPENSES 2,937 0 0 2,937
    ELECTRICITY 6,349 0 0 6,349
    SECURITY 1,350 0 0 1,350
    GIFTS 475 0 0 475
    ADVERTISING 3,597 0 0 3,597
    BANK & MERCHANT FEES 411 0 0 411
    UBS MANAGMENT FEES 7,060 0 0 7,060
    CONSULTING 1,530 0 0 1,530


    TY 2014 TaxesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN: 02-0223356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 5,085 0 0 5,085