Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE HARRIETTE STEELMAN AND CHARLES L
TABAS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O LESLEE TABAS 737 MONTGOMERYAVENUERoom/suite
City or town, state or province, country, and ZIP or foreign postal code
NARBERTH, PA19072
A Employer identification number

22-2630429
B Telephone number (see instructions)

(610) 667-9924
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$4,618,438J 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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 277,317 277,317  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,020
b Gross sales price for all assets on line 6a 131,743
7 Capital gain net income (from Part IV, line 2)... 5,020
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 8,338 8,338 0
12 Total. Add lines 1 through 11........ 290,675 290,675 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,000 14,750 0 23,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 77,750 0 0 38,875
b Accounting fees (attach schedule)....... Click to see attachment 9,987 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 42,650 10,662 0 10,663
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,196 463 0 0
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 406 374 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 181,989 26,249 0 72,538
25 Contributions, gifts, grants paid........ 154,813 154,813
26 Total expenses and disbursements. Add lines 24 and 25 336,802 26,249 0 227,351
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,127
b Net investment income (if negative, enter -0-) 264,426
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets 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............... 83,474 68,198 68,198
2 Savings and temporary cash investments.......... 95,115 92,184 92,184
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)........ 1,755,555 Click to see attachment1,834,982 1,655,202
c Investments—corporate bonds (attach schedule)........ 3,574,318 Click to see attachment3,472,642 2,677,208
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 125,338 Click to see attachment125,646 125,646
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) 5,633,800 5,593,652 4,618,438
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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,633,800 5,593,652
30 Total net assets or fund balances (see instructions)...... 5,633,800 5,593,652
31 Total liabilities and net assets/fund balances (see instructions).. 5,633,800 5,593,652
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,633,800
2 Enter amount from Part I, line 27a..................... 2 -46,127
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,979
4 Add lines 1, 2, and 3.......................... 4 5,593,652
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 5,593,652
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 AMERIGAS PARTNERS LP - NET SECT 1231 GAIN P 2014-03-30 2015-03-31
b FERRELLGAS PARTNERS LP - NET SECT 1231 GAIN P 2014-03-30 2015-03-31
c FERRELLGAS PARTNERS LP - NET SHORT TERM CAPITAL GAIN P 2013-04-01 2014-03-31
d FERRELLGAS PARTNERS LP - NET LONG TERM CAPITAL GAIN P 2014-03-30 2015-03-31
e GOLDMAN SACHS GROUP INC 5% 10/01/14 P 2012-02-22 2014-10-01
WINTHROP REALTY TR 9.25% P 2011-11-21 2014-10-14
GENL MOTORS ACCEPT 8% 11/01/31 P 2004-09-24 2015-02-25
GENERAL MOTORS CO P 2001-04-17 2014-11-13
WTS GENERAL MOTORS CO 07/10/19 P 2001-04-17 2014-11-13
WTS GENERAL MOTORS CO 07/10/16 P 2001-04-17 2014-11-13
MOTOR LIQ CO GUC TR UBI P 2001-04-17 2014-11-13
GENERAL MOTORS CO - CASH IN LIEU P 2014-11-13 2014-11-13
GENERAL MOTORS CO EXP 7/10/16 - CASH IN LIEU P 2014-11-13 2014-11-13
GENERAL MOTORS CO EXP 7/10/19 - CASH IN LIEU P 2014-11-13 2014-11-13
(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 461     461
b 885     885
c 2     2
d 5     5
e 52,000   56,512 -4,512
25,000   25,000 0
53,300   44,855 8,445
12   106 -94
13   100 -87
20   150 -130
25     25
10     10
6     6
4     4
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       461
b       885
c       2
d       5
e       -4,512
      0
      8,445
      -94
      -87
      -130
      25
      10
      6
      4
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 5,020
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 248,439 4,433,023 0.056043
2012 252,017 4,386,951 0.057447
2011 238,437 4,242,940 0.056196
2010 263,898 4,332,659 0.060909
2009 216,278 3,479,331 0.062161
2 Total of line 1, column (d) ...................... 2 0.292756
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 0.058551
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,554,384
5 Multiply line 4 by line 3....................... 5 266,664
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,644
7 Add lines 5 and 6......................... 7 269,308
8 Enter qualifying distributions from Part XII, line 4.............. 8 227,351
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 5,289
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 5,289
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 5,289
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,360
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 5,360
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 71
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet71 RefundedBullet 11 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletALAN B GUBERNICK CPA Telephone no.bullet (610) 862-1998
    Located atbullet101 WEST ELM STREET SUITE 500CONSHOHOCKENPA ZIP+4bullet19428
    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
    HARRIETTE S TABAS PRESIDENT
    5.00     		5,500 0 0
    524 MAIN STREET 103
    HONESDALE,PA18431
    RICHARD S TABAS SECRETARY
    5.00     		5,500 0 0
    737 MONTGOMERY AVE
    NARBERTH,PA19072
    NANCY T FLEMING VICE PRESIDENT
    5.00     		5,500 0 0
    524 MAIN STREET 103
    HONESDALE,PA18431
    GERALD LEVINSON EXECUTIVE DIRECTOR
    20.00     		29,500 0 0
    7010 LANCASTER CT
    UNIVERSITY PARK,FL34201
    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
     
    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
    4,538,292
    b
    Average of monthly cash balances.......................
    1b
    85,448
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,623,740
    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
    4,623,740
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,356
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,554,384
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    227,719
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    227,719
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,289
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    368
    c
    Add lines 2a and 2b............................
    2c
    5,657
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,062
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    222,062
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    222,062
    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
    227,351
    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
     
    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
    227,351
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    227,351
    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 7 222,062
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 170,692
    e From 2013....... 248,439
    fTotal of lines 3a through e......... 419,131
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 227,351
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		Click to see attachment227,351
    d Applied to 2014 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 222,062 222,062
    (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 5 424,420
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		424,420
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013.... 197,069
    e Excess from 2014.... 227,351
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    GERALD LEVINSON - EXECUTIVE DIRECTO
    737 MONTGOMERY AVENUE
    NARBERTH,PA19072
    (941) 360-3790
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION BY LETTER - NO FORMAL REQUESTS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
    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
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH STREET
    NEW YORK,NY10022     		NONE PUBLIC CHARITABLE 2,000
    BRIDGEPORT FIRE CO
    72 W 4TH STREET
    BRIDGEPORT,PA19405     		NONE PUBLIC CHARITABLE 1,000
    CITY OF HOPE
    1055 WILSHIRE BLVD
    LOS ANGELES,CA90017     		NONE PUBLIC CHARITABLE 20,000
    DESSIN ANIMAL SHELTER
    138 MILLER DRIVE
    HONESDALE,PA18431     		NONE PUBLIC CHARITABLE 25,000
    DOCTORS WITHOUT BOARDERS
    333 7TH AVENUE
    NEW YORK,NY10001     		NONE PUBLIC CHARITABLE 500
    EDUCATION LAW CENTER
    1315 WALNUT STREET
    PHILADELPHIA,PA19107     		NONE PUBLIC CHARITABLE 1,000
    EMBRACING OUR DIFFERENCES
    PO BOX 2559
    SARASOTA,FL34230     		NONE PUBLIC CHARITABLE 2,000
    FERRELLGAS PARTNERS LP
    ONE LIBERTY PLAZA
    LIBERTY,MO64068     		NONE PUBLIC CHARITABLE 13
    FISHER HOUSE FOUNDATION
    111 ROCKVILLE PIKE
    ROCKVILLE,MD20850     		NONE PUBLIC CHARITABLE 5,000
    FRANCISVALE HOME FOR SMALL ANIMALS
    328 UPPER GULPH ROAD
    RADNOR,PA19087     		NONE PUBLIC CHARITABLE 1,500
    HILLEL FOUNDATION PENN
    215 S 39TH ST
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITABLE 1,000
    HILLEL FOUNDATION TEMPLE
    215 S 39TH ST
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITABLE 1,000
    JEWISH HOUSING COUNCIL FOUNDATION
    1951 NORTH HONORE AVENUE
    SARASOTA,FL34235     		NONE PUBLIC CHARITABLE 3,500
    JEWISH NATIONAL FUND
    42 EAST 69TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARITABLE 4,500
    LOWER MERION POLICE PENSION
    71 EAST LANCASTER AVENUE
    ARDMORE,PA19003     		NONE PUBLIC CHARITABLE 500
    MACULA VISION RESEARCH FOUNDATION
    100 FRONT STREET
    WEST CONSHOHOCKEN,PA19428     		NONE PUBLIC CHARITABLE 1,000
    MAIN LINE REFORM TEMPLE
    410 MONTGOMERY AVENUE
    WYNNEWOOD,PA19096     		NONE PUBLIC CHARITABLE 15,000
    MONTGOMERY BAR FOUNDATION
    100 WEST AIRY STREET
    NORRISTOWN,PA19404     		NONE PUBLIC CHARITABLE 1,000
    MONTGOMERY COUNTY CHILD ADVOCACY PROJECT
    409 CHERRY STREET
    NORRISTOWN,PA19401     		NONE PUBLIC CHARITABLE 1,500
    NATIONAL BASEBALL HALL OF FAME
    25 MAIN STREET
    COOPERSTOWN,NY13326     		NONE PUBLIC CHARITABLE 5,000
    NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
    101 S INDEPENDENCE MALL
    PHILADELPHIA,PA19106     		NONE PUBLIC CHARITABLE 1,000
    OFFICER SETZER MEMORIAL
    71 EAST LANCASTER AVENUE
    ARDMORE,PA19003     		NONE PUBLIC CHARITABLE 500
    PET ADOPTION AND LIFECARE SOCIETY
    RIDLEY AVENUE
    SHARON HILL,PA19079     		NONE PUBLIC CHARITABLE 3,500
    PHILADELPHIA POLICE ATHLETIC LEAGUE
    2524 EAST CLEARFIELD STREET
    PHILADELPHIA,PA19134     		NONE PUBLIC CHARITABLE 1,000
    ROCK AND ROLL HALL OF FAME AND MUSEUM
    1100 ROCK AND ROLL BLVD
    CLEVELAND,OH44114     		NONE PUBLIC CHARITABLE 2,500
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		NONE PUBLIC CHARITABLE 1,000
    STUDIO INCAMMINATI
    340 N 12TH STREET
    PHILADELPHIA,PA19107     		NONE PUBLIC CHARITABLE 5,000
    THE JEWISH FEDERATION
    2100 ARCH STREET
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITABLE 5,000
    THE PHILADELPHIA HISTORY MUSEUM
    15 S 7TH STREET
    PHILADELPHIA,PA19106     		NONE PUBLIC CHARITABLE 1,000
    THE WOMEN'S COMMITTEE PENN MUSEUM
    3260 SOUTH STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITABLE 300
    TIDEWELL HOSPICE
    1751 MOUND STREET
    SARASOTA,FL34236     		NONE PUBLIC CHARITABLE 1,000
    UNITED CELEBRAL PALSY
    102 E MERMAID LN
    PHILADELPHIA,PA19118     		NONE PUBLIC CHARITABLE 3,500
    UNITED WAY
    701 N FAIRFAX STREET
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITABLE 1,000
    URSINUS COLLEGE
    PO BOX 1000
    COLLEGEVILLE,PA19426     		NONE PUBLIC CHARITABLE 1,500
    WIDENER UNIVERSITY SCHOOL OF LAW
    4601 CONCORD PIKE PO BOX 7474
    WILMINGTON,DE19803     		NONE PUBLIC CHARITABLE 20,000
    WOODLYNDE SCHOOL
    445 UPPER GULPH ROAD
    STRAFFORD,PA19087     		NONE PUBLIC CHARITABLE 10,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PUBLIC CHARITABLE 5,000
    Total .................................bullet 3a 154,813
    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 ............     		         
    4 Dividends and interest from securities....     14 277,317  
    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..... 211110 3,453 14 4,885  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 5,020  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,453 287,222 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13290,675
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 9,987 0 0 0

    TY 2014 DistributionFromCorpusElection
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Election:
    THE HARRIETTE STEELMAN AND CHARLES L. TABAS FOUNDATION HEREBY ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY THE 2014 QUALIFYING DISTRIBUTIONS TO CORPUS.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SN - ANWORTH MORTGAGE ASSET CORP 124,563 88,566
    SN - APOLLO COMMERCIAL REAL ESTATE FINANCE INC 73,791 85,900
    SN - CAPSTEAD MTG CORP NEW REIT 25,625 23,540
    SN - CYPRESS SHARPRIDGE INVESTMENTS INC 164,565 106,920
    SN - FRONTIER COMMUNICATIONS 29,655 35,250
    SN - GENERAL MOTORS 8% 0 0
    SN - HATTERAS FINANCIAL CORP 78,310 47,216
    SN - LEHMAN BROS HOLDINGS INC 36,110 0
    SN - MFA FINANCIAL INC 41,126 39,300
    SN - SEADRILL LIMITED 161,005 46,750
    SN - STARWOOD PROPERTY TRUST INC 440,235 501,188
    SN - TEEKAY TANKERS LIMITED CLASS A 77,374 40,180
    SN - WINTHROP REALTY TR 9.25% 0 0
    SN - WOOLWORTH CORP DEP 8.5% 49,505 59,250
    UBS - AMERICAN CAPITAL AGENCY CORP 151,399 105,477
    UBS - FORD MOTOR 7.45% 7/16/31 15,791 24,851
    UBS - FORD MOTOR CO 6.5% 8/1/18 66,130 79,908
    UBS - HOVANIAN ENTERPRISES 7.625% 7/12/10 24,845 14,840
    UBS - HSBC FIN CORP SER B 6.36% 6/24/10 10,000 10,180
    UBS - LEHMAN BROS III 6.375% 23,845 131
    UBS - MORGAN STANLEY CAP 6.25% 46,105 51,260
    UBS - MORGAN STANLEY CAP 6.6% 2/1/11 25,555 25,950
    UBS - RBS CAPITAL FUND TRUST VII SER G 6.08% 25,000 24,770
    UBS - ROYAL BANK OF SCOTLAND 6.25% 12/31/10 25,485 24,590
    UBS - ROYAL BANK OF SCOTLAND 6.4% 7/30/09 51,603 50,016
    UBS - STARWOOD PPTY TR INC 255,766 264,263
    UBS - TEEKAY TANKERS LTD 84,918 114,800
    UBS- VORNADO REALTY TRUST 6.625% 8/31/10 24,906 24,371
    WF - ANNALY CAPITAL MANAGEMENT INC REIT 51,365 30,160
    WF - CINCINNATI BELL 7.25% 8,012 9,270
    WF - CITIGROUP INC 44,502 52,668
    WF - CITIZENS UTIL CO 7% 11/1/25 25,938 27,910
    WF - CITIZENS UTILITIES 7.45% 55,139 58,115
    WF - GENERAL MOTORS CO GM 679,272 137,550
    WF - GENERAL MOTORS CO WTS EXP 7/10/16 84,909 92,546
    WF - GENERAL MOTORS CO WTS EXP 7/10/19 84,909 65,533
    WF - GOLDMAN SACHS 6.125% 11/1/60 25,004 25,920
    WF - GOLDMAN SACHS CAPITAL I 6.345% 2/15/34 36,701 44,438
    WF - GOLDMAN SACHS GROUP INC 5% 10/1/14 0 0
    WF - MOTOROLA INC DEBENTURES 6.5% 9/1/25 30,261 35,690
    WF - US WEST COMM 7.2% 11/10/26 18,817 20,185
    WF - US WEST COMM 7.25% 10/15/35 22,461 25,709
    WF - US WEST COMM 7.25% 9/15/25 15,540 20,424
    WF - VERIZON MARYLAND VX 5.125% 6/15/33 42,190 52,016
    WF - VERIZON NEW YORK INC DEB 7.375% 52,568 62,241
    WF - VISTEON CORP 35,921 19,666
    SN - GOODRICH PETROLEUM CORP 25,921 7,700

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SN - ALTRIA GROUP, INC 33,183 50,020
    SN - LAZARD SHARES A 21,761 52,590
    SN - RESOLUTE FOREST PRODS INC 102,479 1,259
    SN - STARWOOD WAYPOINT RESIDENTIAL 118,965 106,631
    UBS - AMERIGAS PARTNERS 13,892 144,079
    UBS - ANNALY MORTGAGE MGMT INC 164,519 94,744
    UBS - APOLLO INVESTMENT CORP 116,010 109,860
    UBS - ARES CAPITAL CORP 144,798 146,580
    UBS - BGE CAPITAL TRUST II 6.2% PFD SEC 10/15/43 50,705 51,340
    UBS - CENTURYLINK INC. 86,123 77,668
    UBS - CORP BACKED TRUST 7.375% 93,935 4
    UBS - CORTS TST JC PENNEY 7.625% 3/1/97 72,460 53,520
    UBS - DEUTSCHE BK CONTGNT CAP TR III 7.6% 25,000 28,300
    UBS - FERRELL GAS PARTNERS 3,071 79,966
    UBS - FIRST BANCORP P R SER D 7.25% 26,205 23,500
    UBS - FRONTIER COMMUNICATIONS CORP 4,295 3,384
    UBS - GENERAL MOTORS COMPANY 88,595 37,800
    UBS - GENL ELECTRIC CO UNSOLICITED 44,655 49,620
    UBS - GRAMERCY CAPITAL CORP 2,572 842
    UBS - IMPAC MORTGAGE HOLDINGS INC 49,290 2,490
    UBS - LAZARD LTD CL A 24,986 60,268
    UBS - LINN ENERGY LLC 56,778 16,513
    UBS - MOTORS LIQ CO GUC TR UBI 24,246 4,014
    UBS - SABINE ROYALTY TRUST UBI 42,223 39,340
    UBS - SPRINT CORP 9,061 251
    UBS - STARWOOD WAYPOINT RESIDE RIET 64,195 56,224
    UBS - THE ROYAL BANK OF SCOTLAND 5.75% 90,936 97,480
    UBS - VERIZON COMMUNICATIONS 32,892 48,630
    UBS - VORNADO REALTY TRUST 6.625% 12/22/09 25,000 25,690
    UBS - WARRANTS GENERAL MOTORS EXP 7/10/16 58,526 25,558
    UBS - WARRANTS GENERAL MOTORS EXP 7/10/19 44,439 18,098
    WF - ALTRIA GROUP INC 50,122 73,780
    WF - AT&T INC 20,066 18,284
    WF - GECC 8,993 10,871
    WF - WASTE MGMT INC 20,006 31,453
    WF - MOTORS LIQUIDATION CO 0 14,551

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CERTIFICATE OF DEPOSIT AT COST 125,646 125,646

    TY 2014 LegalFeesSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 77,750 0 0 38,875


    TY 2014 OtherExpensesSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 195 195 0 0
    ADMINISTRATION EXPENSE - SABINE ROYALTY 164 164 0 0
    BOOK/TAX DIFFERENCES - FERRELLGAS PARTNERS 32 0 0 0
    PORTFOLIO DEDUCTIONS 15 15 0 0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AMERIGAS PARTNERS LP - ORDINARY BUSINESS INCOME 2,348 2,348  
    SABINE ROYALTY TRUST 4,885 4,885  
    FERRELGAS PARTNERS LP - OTHER NET RENTAL INCOME 814 814  
    FERRELGAS PARTNERS LP - OTHER INCOME (LOSS) -1,609 -1,609  
    FERRELGAS PARTNERS LP - ORDINARY BUSINESS INCOME 1,900 1,900  


    TY 2014 OtherIncreasesSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION EXPENSES 42,650 10,662 0 10,663


    TY 2014 TaxesSchedule
    Name:
    THE HARRIETTE STEELMAN AND CHARLES L
    TABAS FOUNDATION
    EIN: 22-2630429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 10 10 0 0
    EXCISE TAX 4,733 0 0 0
    SEVERENCE TAX - SABINE ROYALTY 453 453 0 0