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
CAS FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)404 21ST STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA MONICA, CA904022436
A Employer identification number

48-1292269
B Telephone number (see instructions)

(310) 394-8715
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$11,618,276J 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 14,438 14,438  
4 Dividends and interest from securities...... 79,306 79,306  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,980
b Gross sales price for all assets on line 6a 403,608
7 Capital gain net income (from Part IV, line 2)... 38,980
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 132,724 132,724  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,975 0   7,975
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 99,386 99,206   180
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 90 0   90
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,451 99,206   8,245
25 Contributions, gifts, grants paid........ 281,800 281,800
26 Total expenses and disbursements. Add lines 24 and 25 389,251 99,206   290,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -256,527
b Net investment income (if negative, enter -0-) 33,518
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............... 3,353,717 270,525 270,525
2 Savings and temporary cash investments.......... 6,576,674 8,367,425 8,367,425
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)........ 1,777,690 Click to see attachment2,913,684 2,980,326
c Investments—corporate bonds (attach schedule)........ 100,080 Click to see attachment0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,808,161 11,551,634 11,618,276
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 11,808,161 11,551,634
30 Total net assets or fund balances (see instructions)...... 11,808,161 11,551,634
31 Total liabilities and net assets/fund balances (see instructions).. 11,808,161 11,551,634
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 11,808,161
2 Enter amount from Part I, line 27a..................... 2 -256,527
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 11,551,634
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 11,551,634
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 1,000 FOX FACTORY HLDG CORP P 2013-11-07 2014-03-25
b 1,000 ROYAL BANK SCOTLAND P 2013-06-17 2014-03-31
c 1,000 ALLIANCE BERNSTEIN P 2014-05-15 2014-05-30
d 800 HERTZ GLOBAL HOLDINGS INC. P 2014-03-27 2014-06-02
e 600 MOLSON COORS BREWING COMPANY P 2014-07-11 2014-09-15
1,000 MOLSON COORS BREWING COMPANY P 2013-12-11 2014-10-06
750 MOLSON COORS BREWING COMPANY P 2014-10-15 2014-11-06
500 DANAHER CORP P 2014-07-03 2014-12-04
4,000 GMAC LLC NOTE P 2005-01-12 2014-03-14
200 ALLERGAN INC. P 2013-05-03 2014-05-08
300 PINNACLE FOOD INC. P 2013-03-28 2012-05-13
.444 SH. VECTRUS INC. - CASH IN LIEU P 2014-09-27 2014-10-07
(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 18,779   16,931 1,848
b 10,299   10,046 253
c 24,024   23,350 674
d 23,631   20,520 3,111
e 46,303   44,080 2,223
37,673   31,233 6,440
57,663   51,007 6,656
42,133   39,761 2,372
100,000   100,080 -80
32,907   20,812 12,095
10,187   6,800 3,387
9   8 1
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       1,848
b       253
c       674
d       3,111
e       2,223
      6,440
      6,656
      2,372
      -80
      12,095
      3,387
      1
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 38,980
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 293,486 8,901,691 0.032970
2012 208,126 5,693,244 0.036557
2011 198,200 5,779,063 0.034296
2010 178,550 6,008,943 0.029714
2009 139,800 4,407,326 0.031720
2 Total of line 1, column (d) ...................... 2 0.165257
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 0.033051
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 11,660,075
5 Multiply line 4 by line 3....................... 5 385,377
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 335
7 Add lines 5 and 6......................... 7 385,712
8 Enter qualifying distributions from Part XII, line 4.............. 8 290,045
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 1 670
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........................... 3 670
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- ..... 5 670
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,000
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 6,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,330
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,330 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
 
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)
    bulletCA
    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 ofbulletGUMBINER SAVETT INC Telephone no.bullet (310) 828-9798
    Located atbullet1723 CLOVERFIELD BOULEVARDSANTA MONICACA ZIP+4bullet904044007
    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, 2011, 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
    Yes
     
    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
    SIDNEY J MELTZNER CEO AND DIRECTOR
    1.00     		0 0 0
    404 21ST STREET
    SANTA MONICA,CA904022436
    CAROLE J MELTZNER SECRETARY AND DIRECTOR
    1.00     		0 0 0
    404 21ST STREET
    SANTA MONICA,CA904022436
    ARON MELTZNER TREASURER AND DIRECTOR
    1.00     		0 0 0
    404 21ST STREET
    SANTA MONICA,CA904022436
    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
    2,609,493
    b
    Average of monthly cash balances.......................
    1b
    9,228,147
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,837,640
    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
    11,837,640
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    177,565
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,660,075
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    583,004
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    583,004
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    670
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    670
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    582,334
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    582,334
    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
    582,334
    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
    290,045
    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
    290,045
    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
    290,045
    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 7 582,334
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 347,898
    b Total for prior years:20, 2011, 20 62
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 1,868
    fTotal of lines 3a through e......... 1,868
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 290,045
    a Applied to 2013, but not more than line 2a 290,045
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 1,868 1,868
    (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 ...........     		62
    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 ...........     		62
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		57,853
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		580,466
    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 ......     		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....  
    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).)
    SIDNEY J MELTZNER
    CAROLE J MELTZNER
    ARON MELTZNER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMY OF JEWISH RELIGION
    6301 RIVERDALE AVENUE
    RIVERDALES,NY10471     		NONE PUBLIC CHARITY ACADEMIC RESEARCH 2,000
    ALZHEIMER DISEASE RESEARCH
    1520 SAN PABLO ST HCT3000
    LOS ANGELES,CA90033     		NONE PUBLIC CHARITY ALZHEIMER RESEARCH 500
    AMERICAN CANCER SOCIETY
    PO BOX 22718
    OKLAHOMA CITY,OK73123     		NONE PUBLIC CHARITY CANCER RESEARCH 800
    AMERICAN FRIENDS MAGEN DAVID ADOM
    3175 COMMERCIAL AVENUE SUITE 101
    NORTHBROOK,IL60062     		NONE PUBLIC CHARITY MEDICAL VOLUNTEERING 2,000
    AMERICAN FRIENDS OF HEBREW UNIVERSITY
    9911 W PICO BLVD STE 1520
    LOS ANGELES,CA90035     		NONE PUBLIC CHARITY EDUCATIONAL PROGRAM 2,500
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH STREET
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL FUND 1,200
    AMERICAN PARKINSON DISEASE ASSOCIATION
    135 PARKINSON AVENUE
    STATEN ISLAND,NY10305     		NONE PUBLIC CHARITY PARKINSONS RESEARCH 600
    AMERICAN VALUES
    2800 SHIRLINGTON RD STE 950
    ARLINGTON,VA22206     		NONE PUBLIC CHARITY GENERAL FUND 500
    TEMPLE NER SIMCHA
    5737 KANAN ROAD UNIT 176
    AGOURA HILLS,CA91301     		NONE PUBLIC CHARITY GENERAL FUND 3,000
    BNAI BIRTH
    2020 K ST NEW 7TH FLOOR
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY HUMANITARIAN RIGHTS 1,200
    THE NATIONAL MULTIPLE SCLEROSIS
    5150 GOLDLEAF CIRCLE 400
    LOS ANGELES,CA90056     		NONE PUBLIC CHARITY MULTIPLE SCLEROSIS RESEARCH 500
    CALIFORNIA STATE SHERIFF'S ASSOCIATION
    PO BOX 980790
    WEST SACRAMENTO,CA957980790     		NONE PUBLIC CHARITY TRAINING PROGRAM 500
    CAMERA
    PO BOX 35040
    BOSTON,MA02135     		NONE PUBLIC CHARITY MEDIA MONITORING 3,000
    CARING BRIDGE
    PO BOX 131447
    HOUSTON,TX77219     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1,000
    DAVID HOROWITZ FREEDOM CENTER
    PO BOX 55089
    SHERMAN OAKS,CA914991964     		NONE PUBLIC CHARITY UNIVERSITY EDUCATIONAL PROGRAMS 800
    DISABLED AMERICAN VETERANS
    PO BOX 14301
    CINCINNATI,OH45250     		NONE PUBLIC CHARITY SOCIAL SERVICES FOR VETERANS 1,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270     		NONE PUBLIC CHARITY MEDICAL PROGRAMS 1,000
    FLAME
    PO BOX 590359
    SAN FRANCISCO,CA94159     		NONE PUBLIC CHARITY PUBLIC EDUCATION INFORMATION 2,000
    GIFT OF LIFE
    401 NORTH 3RD STREET
    PHILADELPHIA,PA19123     		NONE PUBLIC CHARITY ORGAN AND TISSUE PROGRAM 3,000
    HADASSAH
    50 WEST 58 STREET
    NEW YORK,NY10019     		NONE PUBLIC CHARITY TEACHING AND RESEARCH INFORMATION 1,000
    HEBREW IMMIGRANT AID SOCIETY
    333 SEVENTH AVENUE 16TH FL
    NEW YORK,NY10001     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 2,000
    HILLEL OF SAN DIEGO
    800 8TH ST NW
    WASHINGTON,DC20001     		NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAMS 600
    HONEST REPORTING
    10024 SKOKIE BLVD SUITE 201
    SKOKIE,IL60077     		NONE PUBLIC CHARITY MEDIA WATCHDOG 3,600
    ILLINOIS INSTITUTE OF TECHNOLOGY
    3300 SOUTH FEDERAL ST
    CHICAGO,IL60616     		NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 2,500
    JEWISH FAMILY SERVICE
    16439 VANOWEN STREET
    VAN NUYS,CA91406     		NONE PUBLIC CHARITY COMMUNITY PROGRAM 2,500
    JEWISH FOUNDATION FOR THE RIGHTEOUS
    305 7TH AVENUE 19TH FL
    NEW YORK,NY10001     		NONE PUBLIC CHARITY PERSERVING LEGACY OF HOLOCAUST SURVIVORS 800
    JEWISH NATIONAL FUND
    6310 SAN VICENTE BLVD NO 425
    LOS ANGELES,CA90048     		NONE PUBLIC CHARITY HELP JEWISH CHARITIES AND INDIVIDUALS 1,800
    JEWISH WAR VETERANS OF THE USA
    1811 R STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY WWII MEMORIAL FUND -4,500
    JEWISH WORLD WATCH
    5551 BALBOA BLVD
    ENCINO,CA91316     		NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAM 1,500
    KEHILLAT MA'ARAV
    1715 21ST
    SANTA MONICA,CA90404     		NONE PUBLIC CHARITY SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS 133,000
    KESHET
    284 AMORY ST
    JAMAICA PLAIN,MA02130     		NONE PUBLIC CHARITY JEWISH COMMUNITY OUTREACH PROGRAMS 1,000
    LACMA
    5905 WILSHIRE BOULEVARD
    LOS ANGELES,CA90036     		NONE PUBLIC CHARITY ART MUSEUM - GENERAL FUND 600
    LOS ANGELES JEWISH HOME
    7150 TAMPA AVENUE
    RESEDA,CA91335     		NONE PUBLIC CHARITY SENIOR PROGRAM 3,000
    MACCABI SPORTS USA
    1926 ARCH STREET 4R
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITY JEWISH ENRICHMENT PROGRAM 2,000
    MEALS ON WHEELS
    900 HILGARD AVENUE
    LOS ANGELES,CA90095     		NONE PUBLIC CHARITY PROVIDE MEALS FOR ELDERLY/DISABLE 2,000
    MILKEN COMMUNITY HIGH SCHOOL
    15800 ZELDINS WAY
    LOS ANGELES,CA90049     		NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 48,000
    MULTIPLE SCLEROSIS ASSOC OF AMERICA
    706 HADDONFIELD RD
    CHERRY HILL,NJ08002     		NONE PUBLIC CHARITY MULTIPLE SCLEROSIS RESEARCH 500
    NACOEJ
    255 WEST 36TH ST SUITE 701
    NEW YORK,NY10018     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 900
    NATIONAL CHILDREN CANCER SOCIETY
    ONE SOUTH MEMORIAL DRSTE 800
    ST LOUIS,MO63102     		NONE PUBLIC CHARITY CANCER RESEARCH 1,000
    NATIVE AMERICAN HERITAGE
    1737 ELGIN RD
    HIGHLAND,KS66035     		NONE PUBLIC CHARITY MUSEUM GENERAL FUND 800
    NEW HORIZONS
    15725 PARTHENIA ST
    NORTH HILLS,CA91343     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 3,000
    NEW LA CHARTER SCHOOL
    5100 WILSHIRE BLVD
    LOS ANGELES,CA90036     		NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 2,500
    OPICA HOME
    11759 MISSOURI AVENUE
    LOS ANGELES,CA90025     		NONE PUBLIC CHARITY ADULT DAY SERVICES AND COUNSELING 1,000
    PBS SOCAL
    PO BOX 25113
    SANTA ANA,CA92799     		NONE PUBLIC CHARITY PUBLIC BROADCAST PROGRAMS 800
    QUEENS COLLEGE FOUNDATION
    65-30 KISSENA BLVD
    FLUSHING,NY11367     		NONE PUBLIC CHARITY EUDCATIONAL PROGRAMS 500
    SALVATION ARMY
    1518 W 11TH STREET
    LOS ANGELES,CA90015     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1,700
    SANTA MONICA CONSERVATORY
    PO BOX 653
    SANTA MONICA,CA90406     		NONE PUBLIC CHARITY PRESERVATION 1,000
    SHARE OUR STRENGTH
    733 15TH STREET NW STE 640
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY FOOD PANTRY PROGRAM 1,500
    SMILE TRAIN
    PO BOX 96231
    WASHINGTON,DC20090     		NONE PUBLIC CHARITY CLEFT LIP SURGERY SUPPORT 500
    SPECIAL OLYMPICS SO CALIFORNIA
    1133 19TH STREET NW 12TH FLR
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY BENEFITS PROGRAMS WITH INTELECTUAL DISABILITIES 1,200
    ST JOHNS HEALTH CENTER
    2121 SANTA MONICA BLVD
    SANTA MONICA,CA90404     		NONE PUBLIC CHARITY MEDICAL CHARITY 500
    ST JUDE HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PUBLIC CHARITY MEDICAL CHARITY 700
    STAND WITH US
    PO BOX 341069
    LOS ANGELES,CA90034     		NONE PUBLIC CHARITY EDUCATE PEOPLE ABOUT ISRAEL 5,000
    THE SCHUSTER INSTITUTE
    415 SOUTH STREET
    WALTHAM,MA02453     		NONE PUBLIC CHARITY INVESTIGATIVE JOURNALISM 5,000
    USO WORLD HEADQUARTERS
    2111 WILSON BLVD SUITE 1200
    ARLINGTON,VA22201     		NONE PUBLIC CHARITY MILITARY SUPPORT PROGRAMS 1,000
    VETERANS OF FOREIGN WARS
    200 MARYLAND AVENUE NE
    WASHINGTON,DC20002     		NONE PUBLIC CHARITY MILITARY VETERANS SUPPORT PROGRAMS -200
    VISTA DEL MAR
    3200 MOTOR AVENUE
    LOS ANGELES,CA90034     		NONE PUBLIC CHARITY MENTAL HEALTH SERVICES FOR CHILDREN 1,000
    WEST POINT CHAPEL
    WEST POINT
    WEST POINT,NY10996     		NONE PUBLIC CHARITY GENERAL FUND 1,000
    WEST SIDE JEWISH COMMUNITY CENTER
    5870 OLYMPIC BLVD
    LOS ANGELES,CA90036     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 2,000
    WORLD JEWISH CONGRESS
    501 MADISON AVENUE
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL FUND 1,800
    YIDDISH BOOK CENTER
    1021 WEST STREET
    AMHERST,MA01002     		NONE PUBLIC CHARITY RESCUE OF YIDDISH BOOKS 1,800
    YMCA
    101 N WACKER DRIVE
    CHICAGO,IL60606     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 5,000
    ZIONIST ORGANIZATION OF AMERICA
    4 EAST 34TH ST
    NEW YORK,NY10016     		NONE PUBLIC CHARITY GENERAL FUND 1,500
    THE BROAD STAGE
    1310 11TH STREET
    SANTA MONICA,CA90403     		NONE PUBLIC CHARITY GENERAL FUND 1,500
    LEUKEMIA-LYMPHOMA SOCIETY
    1311 MAMARONECK AVENUE 310
    WHITE PLAINS,NY10605     		NONE PUBLIC CHARITY LEUKEMIA-LYMPHOMA RESEARCH 300
    ANTI DEFAMATION LEAGUE
    10495 SANTA MONICA BOULEVARD
    LOS ANGELES,CA90025     		NONE PUBLIC CHARITY GENERAL FUND 2,000
    BOYS AND GIRLS CLUB OF SANTA MONICA
    1220 LINCOLN BLVD
    SANTA MONICA,CA90401     		NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1,000
    DOCTORS WITHOUT BOARDERS
    2525 MAIN STREET
    SANTA MONICA,CA90405     		NONE PUBLIC CHARITY MEDICAL CHARITY 500
    MICHAEL FOX FOUNDATION
    PO BOX 5014
    HAGERSTOWN,MD21741     		NONE PUBLIC CHARITY PARKINSONS RESEARCH 500
    SEPHARDIC EDUCATIONAL CENTER
    6505 WILSHIRE BLVD 320
    LOS ANGELES,CA90048     		NONE PUBLIC CHARITY EUDCATIONAL PROGRAMS 3,000
    STUDENT TELEVISION NETWORK PRODUCTIONS
    2768 LOKER AVENUE WEST
    CARLSBAD,CA92010     		NONE PUBLIC CHARITY SCHOLASTIC BROADCASTING 500
    WOUNDED WARRIOR PROJECT
    8880 RIO SAN DIEGO DRIVE
    SAN DIEGO,CA92108     		NONE PUBLIC CHARITY MILITARY VETERANS SUPPORT PROGRAMS 1,000
    Total .................................bullet 3a 281,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 14,438  
    4 Dividends and interest from securities....     14 79,306  
    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 38,980  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 132,724 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13132,724
    (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:
    CAS FOUNDATION INC
    EIN: 48-1292269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,975 0   7,975

    TY 2014 AppliedToPriorYearElection
    Name:
    CAS FOUNDATION INC
    EIN: 48-1292269
    Election:
    ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CAS FOUNDATION INC
    EIN: 48-1292269
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL MOTORS NOTE 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CAS FOUNDATION INC
    EIN: 48-1292269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    81,568.685 SHS. FRANKLIN TEMPLETON FUND 1,068,088 1,122,419
    14,240 SHS. LAKELAND INDUSTRIES 249,587 133,429
    400 SHS. BERKSHIRE HATHAWAY D 30,902 60,060
    500 SHS. HONEYWELL 21,936 49,960
    1,000 SHS. HUNTINGTON BANCSHARES 6,745 10,520
    500 SHS, COCA-COLA 16,765 21,110
    500 SHS, DOW CHEMICAL COMPANY 18,251 22,805
    500 SHS, HALLIBURTON COMPANY 24,771 19,665
    300 SHS HESS CORP 24,088 22,146
    500 SHS JP MORGAN CHASE 22,016 31,290
    1,000 SHS MANITOWOC COMPANY INC. 21,821 22,100
    700 SHS, PUBLIC STORAGE DEP 17,500 18,459
    263 SHS ACCO BRANDS 2,500 2,370
    25 SHS APPLE INC. 14,124 19,317
    600 SHS BB&T CORP 15,000 15,030
    500 SHS CAPITAL ONE FINL CORP 12,500 12,195
    300 SHS JOHNSON & JOHNSON 20,444 31,371
    250 SHS NOVA COPPER INC. 748 123
    125 SHS PHILLIPS 66 INC 3,571 8,963
    500 SHS PRUDENTIAL FINANCIAL 12,500 12,520
    200 SHS ALLERGAN INC 0 0
    400 SHS ALLSTATE CORP REPSTG 10,000 10,004
    1,500 SHS. BGC PARTNERS INC. 11,326 13,725
    250 SHS ENSCO PLC 15,371 7,488
    800 SHS, EXELIS 10,728 14,024
    400 SHS, FIRST REPUBLIC BANK 10,000 9,444
    1,000 SHS FOX FACTORY HLDG 0 0
    300 SHS, HOLLYFRONTIER CORP 15,856 11,244
    200 SHS, LEIDOS HOLDINGS INC. 9,715 8,704
    300 SHS, PINNACLE FOOD INC. 0 0
    1,000 SHS ROYAL BANK SCOTLAND 0 0
    114 SHS, SCIENCE APPLICATIONS INT. 1,384 5,646
    1,000 SHS SPRINT CORP 6,406 4,150
    300 SHS, STARBUCKS CORP 16,328 24,615
    500 SHS, WELLS FARGO & CO 17,536 27,410
    1,000 SHS, ZOETIS INC. 0 0
    300 SHS, ALLSTATE CORP 17,731 21,075
    500 SHS, AMERICAN AIRLINES 19,651 26,815
    400 SHS, AMERICAN EXPRESS 33,450 37,216
    300 SHS, BAXTER INTL 22,100 21,987
    1,000 SHS, CAPITAL ONE FINL CORP 25,000 25,900
    600 SHS, CITIZENS FINANCIAL GROUP 12,900 14,916
    700 SHS, CST BRANDS INC. 30,361 30,527
    500 SHS, DELTA AIRLINES INC. 19,706 24,595
    400 SHS, WALT DISNEY COMPANY 31,503 37,676
    10,000 SHS, GENERAL ELECTRIC 253,691 252,700
    500 SHS, GENERAL MOTORS 17,400 17,455
    800 SHS, HERTZ GLOBAL HOLDINGS, INC. 22,100 19,952
    1,000 SHS, ISHARES 39,756 39,440
    1,000 SHS, KEYCORP NEW 14,246 13,900
    400 SHS, LILLY ELI & COMPANY 23,947 27,596
    300 SHS, MAGELLAN MIDSTREAM 24,966 24,798
    1,000 SHS MARKET VECTORS EFT 20,766 20,590
    400 SHS, MASTERCARD 31,011 34,464
    500 SHS, MICROSOFT CORP 20,671 23,225
    1,000 SHS, NUANCE COMMUNICATION 17,056 14,270
    200 SHS, OCCIDENTAL PETROLEUM CORP 18,359 16,122
    600 SHS, OUTFRONT MEDIA, INC. 19,486 16,104
    600 SHS, PFIZER INC. 19,187 18,690
    100,000 BOND, RRI ENERGY 107,840 99,500
    300 SHS, SAINT JUDE MEDICAL INC. 19,977 19,509
    2,000 SHS, SANDRIDGE ENERGY INC. 13,656 3,640
    500 SHS, SYSCO CORP 18,776 19,845
    22,613 SHS, TOFUTTI BRANDS INC. 122,077 130,703
    500 SHS, TRINITY INDUSTRIES INC. 22,054 14,005
    500 SHS, US BANCORP 21,066 22,475
    1,000 SHS, UNUM GROUP 34,490 34,880
    400 SHS, VENTAS INC. 25,511 28,680
    700 SHS, WELLS FARGO CO DEP SHS 17,500 17,766
    700 SHS, YAHOO INC. 25,765 35,357
    80 SHS, CALIFORNIA RESOURCES CORP 662 441
    44 SHS, VECTRUS, INC. 759 1,206

    TY 2014 OtherExpensesSchedule
    Name:
    CAS FOUNDATION INC
    EIN: 48-1292269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES & MISC 90 0   90


    TY 2014 TaxesSchedule
    Name:
    CAS FOUNDATION INC
    EIN: 48-1292269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PAID 99,206 99,206   0
    CALIFORNIA FILING FEES 180 0   180