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
Francis and Christine Martin Family
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-3604338
B Telephone number (see instructions)

(800) 839-1754
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$2,262,799J 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 159 159  
4 Dividends and interest from securities...... 56,415 56,415  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,349
b Gross sales price for all assets on line 6a 1,464,193
7 Capital gain net income (from Part IV, line 2)... 469,140
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 256 256  
12 Total. Add lines 1 through 11........ 393,179 525,970  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 22,173 22,173    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 900      
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 14,140     14,140
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,213 22,173   14,140
25 Contributions, gifts, grants paid........ 81,500 81,500
26 Total expenses and disbursements. Add lines 24 and 25 118,713 22,173   95,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 274,466
b Net investment income (if negative, enter -0-) 503,797
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.......... 93,673 143,673 143,673
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)........ 1,624,512 Click to see attachment1,763,042 2,029,723
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,903 Click to see attachment89,839 89,403
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) 1,722,088 1,996,554 2,262,799
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
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,722,088 1,996,554
30 Total net assets or fund balances (see instructions)...... 1,722,088 1,996,554
31 Total liabilities and net assets/fund balances (see instructions).. 1,722,088 1,996,554
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 1,722,088
2 Enter amount from Part I, line 27a..................... 2 274,466
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,996,554
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 1,996,554
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,464,193   995,053 469,140
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       469,140
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 469,140
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 68,356 2,002,831 0.03413
2012 45,980 1,691,223 0.027187
2011 43,793 985,474 0.044439
2010 36,386 941,519 0.038646
2009 10,730 919,777 0.011666
2 Total of line 1, column (d) ...................... 2 0.156068
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 0.031214
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,188,578
5 Multiply line 4 by line 3....................... 5 68,314
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,038
7 Add lines 5 and 6......................... 7 73,352
8 Enter qualifying distributions from Part XII, line 4.............. 8 95,640
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 5,038
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 5,038
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 5,038
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,553
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 5,553
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 10 515
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet515 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$   (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)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Amy C Martin VP
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Christine W Martin VP / Dir
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    David F Martin VP
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Francis H Martin Pres / Dir / Sec
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kenneth H Martin VP
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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  
    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
    2,057,363
    b
    Average of monthly cash balances.......................
    1b
    155,564
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,980
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,221,907
    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
    2,221,907
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,329
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,188,578
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    109,429
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    109,429
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,038
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,038
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    104,391
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    104,391
    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
    104,391
    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
    95,640
    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
    95,640
    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
    5,038
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    90,602
    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 7 104,391
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 92,118
    b Total for prior years:2012, 2011, 2010  
    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$ 95,640
    a Applied to 2013, but not more than line 2a 92,118
    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..... 3,522
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		100,869
    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 ......     		0
    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.... 0
    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).)
    CHRISTINE W MARTIN
    FRANCIS H MARTIN
    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
    AMAZON WATCH
    2201 BROADWAY STE 508
    OAKLAND,CA94612     		N/A PC General & Unrestricted 20,000
    CALIFORNIA LUTHERAN UNIVERSITY
    60 W OLSEN RD MC 1150
    THOUSAND OAKS,CA91360     		N/A PC KCLU Program 2,000
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DR STE 500
    ARLINGTON,VA22202     		N/A PC General & Unrestricted 8,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001     		N/A PC General & Unrestricted 5,000
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 2,000
    FINCA INTERNATIONAL INC
    1201 15TH ST N W 8TH FL
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 3,000
    INTERNATIONAL PLANNED PARENTHOOD FEDERATION
    125 MAIDEN LN FL 9
    NEW YORK,NY10038     		N/A PC General & Unrestricted 5,000
    KCETLINK
    2900 W ALAMEDA AVE
    BURBANK,CA91505     		N/A PC General & Unrestricted 1,500
    KOCE-TV FOUNDATION
    PO BOX 25113
    SANTA ANA,CA92799     		N/A PC General & Unrestricted 2,000
    MONGABAY ORG CORPORATION
    PO BOX 0291
    MENLO PARK,CA94026     		N/A PC General & Unrestricted 10,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203     		N/A PC General & Unrestricted 2,000
    NEW ORLEANS AREA HABITAT FOR HUMANITY INC
    PO BOX 15052
    NEW ORLEANS,LA70175     		N/A PC General & Unrestricted 2,000
    PATH
    2201 WESTLAKE AVE STE 200
    SEATTLE,WA98121     		N/A PC General & Unrestricted 5,000
    PEPPERDINE UNIVERSITY
    24255 PACIFIC COAST HWY
    MALIBU,CA90263     		N/A PC Pepperdine University Choral Program 3,000
    SAMFORD UNIVERSITY
    800 LAKESHORE DR
    BIRMINGHAM,AL35229     		N/A PC General & Unrestricted 3,000
    SIERRA WATCH
    408 BROAD ST STE 12
    NEVADA CITY,CA95959     		N/A PC General & Unrestricted 1,000
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ STE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 5,000
    UNIVERSITY OF SOUTHERN CALIFORNIA - KUSC
    149 S HILL ST STE H100
    LOS ANGELES,CA90015     		N/A PC General & Unrestricted 2,000
    Total .................................bullet 3a 81,500
    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 ............     		    14 159  
    4 Dividends and interest from securities....     14 56,415  
    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 .............     		    18 336,349  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 64  
    bBANK REFUND     01 192  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   393,179  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13393,179
    (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

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

    TY 2014 DepreciationSchedule
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    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 InvestmentsCorpStockSchedule
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 4,202 5,587
    ABBOTT LABS 1,559 1,891
    ABBVIE INC. 2,697 3,796
    ACCENTURE PLC 2,114 2,590
    ACCOR SA LTD S 1,409 1,462
    ACE LTD 2,141 2,527
    ADVENT SOFTWARE, INC. 483 460
    AEGON N V ORD AMER REG 1,409 1,388
    AIRBUS GROUP 2,108 1,740
    AKORN INC 757 724
    ALBEMARLE CP 370 361
    ALIGN TECHNOLOGY, INC. 602 615
    ALLEGION PLC 951 998
    ALLIANCE DATA SYSTEM CORP 1,639 2,002
    AMERICA MOVIL SA 1,409 1,331
    AMERICAN EXPRESS CO 6,120 6,978
    AMERICAN TOWER REIT INC 2,228 2,768
    AMGEN INC 153,457 377,835
    ANHEUSER BUSCH COS INC 2,871 3,033
    APPLE INC. 3,161 4,636
    ARIEL FUND 70,880 96,000
    AT&T, INC 3,112 2,990
    AUTOLIV INC 870 955
    AUTOMATIC DATA PROCESSING INC. 2,118 2,751
    AXA ADS 2,822 2,770
    BANCO BILBAO ARG SA 1,400 1,221
    BANK NEW YORK MELLON CORP 1,033 1,258
    BARCLAYS PLC ADR 1,400 1,426
    BASF AG SPONS ADR 2,774 2,668
    BAYER A G SPONSORED ADR 1,383 1,368
    BE AEROSPACE, INC. 381 406
    BECTON DICKINSON & CO 1,920 2,644
    BG GROUP PLC ADS 1,403 1,149
    BHP BILLITON LIMITED 7,180 5,820
    BITAUTO HOLDINGS LIMITED AMERI 712 563
    BLACKROCK FUNDS LOW DURATION P 112,201 111,511
    BLACKROCK GLOBAL LONG SHORT EQ 22,274 22,199
    BLACKROCK GLOBAL LONG/SHORT CR 46,360 44,235
    BLACKROCK HIGH YIELD BOND INST 68,171 65,321
    BLACKROCK INC 2,089 2,503
    BOEING CO 2,927 2,860
    BORG WARNER INC. 1,518 1,539
    BRITISH AMERICAN TOBACCO PLC 4,181 3,882
    BRITISH SKY ADS 2,112 2,173
    BROOKFIELD ASSET MANAGEMENT CL 1,395 1,404
    CALVERT GROUP NEW VISION FD 24,141 29,454
    CANADIAN NATL RAILWAY CO 4,834 4,686
    CANADIAN NATURAL RESOURCES LTD 5,080 4,385
    CANADIAN PACIFIC RAILWAY LTD 6,141 5,781
    CARRIZO OIL & GAS, INC. 605 499
    CATERPILLAR INC. 2,038 2,014
    CBRE GROUP INC 975 1,028
    CENTENE CORP 586 623
    CHECK POINT SOFTWARE TECHNOLOG 1,381 1,414
    CHEVRON CORP 5,983 5,609
    CIENA CORP 462 563
    CIMAREX ENERGY CO 733 742
    CLEARBRIDGE ENERGY MLP F 41,483 41,704
    COLGATE-PALMOLIVE COMPANY 3,193 3,321
    COMCAST CORP 2,185 2,936
    COMMUNITY REINVESTMENT ACT QUA 111,605 111,917
    CONSTELLIUM NV 192 148
    CORE LABRATORIES 1,798 1,564
    COSTCO WHOLESALE CORPORATION 3,031 3,686
    COVIDIEN LTD 2,063 3,375
    CULLEN FROST BANKERS INC 2,347 2,260
    CVS CAREMARK CORP. 2,868 4,623
    DAIMLERCHRYSLER AG 2,068 2,225
    DANAHER CORP 2,951 3,600
    DATATRAK INTERNATIONAL, INC. 670 678
    DECKERS OUTDOOR CORPORATION 558 546
    DENSO CORP ADR 1,400 1,399
    DEUTSCHE BOERSE 1,406 1,451
    DEUTSCHE POST AG 1,401 1,493
    DEXCOM, INC. 363 385
    DIAGEO PLC ADS 4,134 3,993
    DIAMOND HILL LONG SHORT FUND C 22,250 22,681
    DILLARD'S INC 440 501
    DISCOVER FINL SVCS COM 2,341 2,620
    DOLBY LABORATORIES 476 474
    DU PONT DE NEMOURS 1,306 1,627
    EATON CORP PLC 5,853 5,980
    EBAY INC. 2,539 2,862
    ECOLAB INC 2,007 1,881
    EMC CORP-MASS 2,176 2,677
    ENSCO PLC 3,589 2,725
    ENSIGN RESOURCE SERVICE GROUP 705 535
    ENTANTA PHARMACEUTICALS INC 354 356
    ENTEGRIS INC MINNESOTA 496 489
    EXPEDIA INC 1,390 1,366
    EXXON MOBIL CORP 4,065 4,253
    F5 NETWORKS, INC. 896 913
    FEI CO. 490 542
    FIDELITY NATIONAL INFORMATION 2,803 3,421
    FINNING INTL INC 274 240
    FIRST REPUBLIC BANK 669 678
    FOOT LOCKER INC N.Y. 774 787
    GARTNER INC 945 926
    GEA GROUP AG ADR 1,404 1,362
    GENERAL ELECTRIC CO 3,621 3,664
    GENERAL MOTORS 2,410 2,618
    GENTEX CORPORATION 524 542
    GLOBAL PAYMENTS INC 831 807
    GOLDMAN SACHS INTL SMALL CAP I 65,646 63,618
    GRAINGER W W INC. 2,435 2,549
    HD SUPPLY HLDGS INC 608 649
    HEARTLAND PYMT SYS 698 701
    HEINEKEN N V S ADR 1,404 1,307
    HITACHI LTD 1,348 1,342
    HOLCIM LIMITED ADR 1,404 1,419
    HOME DEPOT INC. 2,408 3,044
    HONEYWELL INTERNATIONAL INC. 2,884 3,297
    HSBC HOLDINGS PLC 1,399 1,322
    IAC/INTERACTIVE CORP 1,035 973
    ICON PLC - AMERICAN DEPOSITARY 476 459
    INFINEON TECH ADS 1,424 1,534
    INFORMATICA CORPORATION 338 343
    INGERSOL-RAND PLC 3,942 3,994
    INSULET CORPORATION 320 322
    INTEL CORP 1,912 2,939
    INTERACTIVE BROKERS GROUP, INC 273 292
    INTERCONTINETAL EXCHANGE INC 2,065 2,412
    INTERNATIONAL PAPER CO. 1,291 1,554
    INTUIT 1,943 2,489
    ISIS PHARMACEUTICALS, INC. 689 864
    ITC HOLDINGS CORP 1,842 2,385
    JAZZ PHARMACEUTICALS INC 679 655
    JOHNSON & JOHNSON 1,826 2,301
    JP MORGAN CHASE & CO 3,165 3,755
    JULIUS BAER GROUP LTD 1,407 1,459
    KAPSTONE PAPER AND PACKAGING C 680 645
    KERYX BIOPHARMACEUTICALS 351 325
    KIMBERLY CLARK CORP 2,632 3,120
    KINDER MORGAN INC 2,150 2,708
    KLX INC 150 124
    KONINKLIJKE DSM NV ADR 1,396 1,333
    KONINKLIJKE PHILIPS ELECTRONIC 1,388 1,421
    LEVEL 3 COMMUNICATIONS, INC 847 1,037
    LOWES COMPANIES INC. 2,253 3,234
    MACY'S INC 2,191 2,827
    MANHATTAN ASSOCIATES INC 272 285
    MANULIFE FIN CORP 1,394 1,374
    MARKETAXESS HOLDINGS, INC. 191 215
    MARSH AND MCLENNAN COMPANIES I 3,131 3,377
    MASTERCARD INC 821 1,292
    MCCORMICK & CO 1,958 2,155
    MEDIVATION, INC. 867 797
    MERCK & CO INC. 2,460 2,896
    METLIFE INC. 2,872 3,137
    MICROSOFT CORPORATION 4,930 6,549
    MILLER HERMAN INC. 1,189 1,177
    MITSUBISHI ESTATE CO ADR 1,394 1,223
    MOMENTA PHARMACEUTICALS, INC. 139 157
    NABORS INDUSTRIES LTD 5,659 4,958
    NESTLE S.A. 8,442 8,389
    NETSCOUT SYSTEMS, INC. 413 402
    NEUSTAR, INC. CL A 327 334
    NEWELL RUBBERMAID INC. 3,089 4,038
    NEXTERA ENERGY, INC 3,537 4,677
    NIELSEN HOLDINGS N.V. 2,200 2,237
    NIPPON TELEPHONE ADR 1,397 1,281
    NOBLE CORPORATION 5,039 3,993
    NOBLE ENERGY INC. 2,565 1,755
    NORDSON CP 625 624
    NORTHEAST UTIL 2,245 2,622
    NOVARTIS AG ADR 4,158 4,077
    NOVO NORDISK A S 1,775 2,158
    NOVOZYMES A/S UNSP/ADR 581 674
    NOW INC. 2,376 2,084
    O'REILLY AUTOMOTIVE INC. 1,067 1,541
    OCCIDENTAL PETROLEUM CORP 1,656 1,532
    OLD DOMINION FREIGHT LINES 914 932
    OPPENHEIMER DEVELOPING MARKETS 63,465 57,565
    ORACLE CORP 1,855 2,204
    OTSUKA HOLDINGS CO. 1,407 1,256
    PACKAGING CORP AMER 2,182 2,732
    PARNASSUS FD EQUITY INCOME FUN 13,650 18,086
    PARTNERRE LTD. 1,376 1,370
    PEPSICO INC 1,647 1,797
    PETSMART INC. 1,025 1,138
    PFIZER INC. 3,334 3,551
    PHILIP MORRIS INTL 3,214 3,014
    PHILLIPS 66 2,719 2,868
    PIMCO FOREIGN BOND USD HEDGED 44,156 42,650
    PIMCO INCOME FUND P CLASS 112,252 109,244
    POLARIS INDUSTRIES 923 907
    PORSCHE AUTOMOBILE HOLDING SE 1,412 1,430
    POTASH CORPORATION OF SASKATCH 6,332 6,605
    POWER INTEGRATIONS, INC. 400 414
    PPG INDUSTRIES INC 1,568 2,312
    PRAXAIR INC. 4,050 4,146
    PREMIER INC 812 872
    PROCTER GAMBLE CO 2,208 2,551
    PROGRESSIVE CORP OHIO 3,126 3,320
    PROTO LABS INC 193 201
    QUALCOMM INC 3,760 4,088
    RAYTHEON CO. 1,779 2,488
    REPSOL YPF S A SPND ADR 1,421 1,189
    RIO TINTO PLC SPONSORED ADR 7,153 6,817
    ROBERT HALF INTL INC. 3,080 4,203
    ROCHE HOLDING LTD ADR 3,283 3,943
    ROVI CORP. 351 361
    ROYAL KPN N.V. 1,426 1,386
    RYANAIR HOLDINGS PLC-ADR COM 1,094 1,782
    SANOFI-AVENTIS SPONSORED ADR 1,328 1,095
    SCHLUMBERGER LTD 14,727 13,836
    SECOM CO LTD ADR OTC 1,409 1,376
    SEVEN & I HOLDINGS C 2,107 1,965
    SIGNET GROUP PLC SPONS ADR NAS 1,193 1,316
    SILGAN HOLDINGS, INC. 593 643
    SOCIETE GENERLE FRNCE ADR 1,419 1,290
    SONY CORP ADR 1,301 1,310
    SPECTRA ENERGY CORP-W/I 2,608 2,904
    SPLUNK INC 520 472
    SUMITOMO MITSUI FINCL GRP 2,114 2,017
    SUNCOR ENERGY INC 8,459 7,691
    SUNTORY BEVERAGE & FOOD LTD AD 1,401 1,327
    SYNGENTA AG ADS 1,364 1,349
    TAIWAN SEMICONDUCTOR MFG CO LT 1,403 1,432
    TALISMAN ENERGY INC 1,481 1,965
    TANDEM DIABETES CARE INC 131 114
    TECK COMINCO LIMITED CL B SV 1,449 1,214
    TEMPLETON FRONTIER MARKETS F 51,096 41,708
    TENARIS SA-ADR 7,063 5,861
    TENET HEALTHCARE CORP 471 507
    TEXAS INSTRUMENTS INC. 3,782 5,080
    THE JM SMUCKER COMPANY 1,805 1,919
    THORNBURG INV INCOME BUILDER 90,263 93,474
    TIME WARNER CABLE INC 2,585 3,345
    TIME WARNER INC. 2,063 3,502
    TJX COMPANIES INC 2,225 2,880
    TORAY INDUSTRIES INC 1,392 1,526
    TOTAL SYSTEMS SERVICES INC. 885 917
    TRAVELERS COMPANIES INC 1,935 2,540
    TUPPERWARE CORP 1,967 1,386
    UBS AG 2,754 2,643
    UNIBAIL RODAMCO SE 2,113 2,147
    UNILEVER N V N Y 5,591 5,973
    UNION PACIFIC 4,172 6,314
    UNITED PARCEL SERVICE 2,049 2,557
    UNITED RENTALS INC 1,247 1,122
    UNITED TECHNOLOGIES CORP 2,263 2,415
    UNITED THERAPEUTICS CORP 252 259
    UNITEDHEALTH GROUP INC. 3,988 5,661
    UNIVERSAL HLTH SVC B 1,105 1,224
    US BANCORP 2,608 2,832
    V F CORP 2,403 3,670
    VALE SA 5,653 5,227
    VALMONT INDUSTRIES INC 548 508
    VERINT SYSTEMS INC. 483 466
    VERIZON COMMUNICATIONS 2,791 2,854
    VIRTUS EMERGING MARKETS OPPTS 62,584 59,405
    VODAFONE GROUP PLC 2,082 1,982
    WABTEC 1,069 1,043
    WAL-MART STORES INC. 2,859 3,263
    WALT DISNEY HOLDINGS CO. 1,754 2,543
    WASTE MANAGEMENT INC. 1,613 1,950
    WATSON WYATT & CO. HOLDINGS 678 679
    WEATHERFORD INTL 7,227 5,004
    WELLS FARGO & CO. 3,189 4,166
    WEYERHAEUSER CO 1,850 2,153
    WHIRLPOOL CORP 2,254 3,294
    WHITING PETROLEUM CORP 610 363
    WILLIAM HILL PLC ADR 1,400 1,361
    WILLIAMS SONOMA INC. 765 832
    WISCONSIN ENERGY CP 1,869 2,321
    WISDOMTREE DEFA EQUITY INCOME 69,961 66,596
    WPP GROUP PLC 1,404 1,457
    WUXI PHARMATECH CAYMAN INC 534 505
    WYNDHAM WORLDWIDE 634 686
    XL GROUP PLC 761 756
    YARA INTERNATIONAL ASA 281 264
    YELP INC 409 383
    YY INC 574 499
    ZULILY INC 281 234

    TY 2014 InvestmentsOtherSchedule2
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE RE INCOME FUND I   89,839 89,403

    TY 2014 OtherExpensesSchedule
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,115     14,115
    State or Local Filing Fees 25     25


    TY 2014 OtherIncomeSchedule2
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss LAZARD LTD 64 64  
    Bank Refund 192 192  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 22,173 22,173    


    TY 2014 TaxesSchedule
    Name:
    Francis and Christine Martin Family
    Foundation
    EIN: 26-3604338
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 900