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
RILEY HENRIETTA TRUSTEE UW
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

38-6043103
B Telephone number (see instructions)

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$6,931,712J 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...... 62,502 62,502  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,598
b Gross sales price for all assets on line 6a 1,067,429
7 Capital gain net income (from Part IV, line 2)... 56,598
8 Net short-term capital gain......... 0
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)....... 544,122 544,122  
12 Total. Add lines 1 through 11........ 663,222 663,222  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,485 32,837   3,649
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,370 0 0 1,370
b Accounting fees (attach schedule)....... 900 450   450
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13 13   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 225     225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,993 33,300 0 5,694
25 Contributions, gifts, grants paid........ 696,897 696,897
26 Total expenses and disbursements. Add lines 24 and 25 735,890 33,300 0 702,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,668
b Net investment income (if negative, enter -0-) 629,922
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...............      
2 Savings and temporary cash investments.......... 225,478 186,085 186,085
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)........ 815,764 Click to see attachment1,023,299 1,267,533
c Investments—corporate bonds (attach schedule)........ 2,095,380 Click to see attachment1,856,040 5,478,094
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 3,136,622 3,065,424 6,931,712
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,136,622 3,065,424
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 3,136,622 3,065,424
31 Total liabilities and net assets/fund balances (see instructions).. 3,136,622 3,065,424
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 3,136,622
2 Enter amount from Part I, line 27a..................... 2 -72,668
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,470
4 Add lines 1, 2, and 3.......................... 4 3,065,424
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 3,065,424
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 180. BANK OF AMERICA CORP   2013-11-08 2014-05-07
b 50. CONOCOPHILLIPS   2004-06-08 2014-05-13
c 50. AMERICAN INTL GROUP INC   2013-11-08 2014-05-29
d 30. VERIZON COMMUNICATIONS   2013-11-13 2014-05-29
e 20. VISA INC CL A   2011-05-23 2014-05-29
100000. MICROSOFT CORP 2.95% 06/01/2014   2009-12-23 2014-06-01
40. CELGENE CORP   2013-11-13 2014-06-19
50. EOG RESOURCES INC   2013-12-05 2014-06-19
40. KIMBERLY CLARK CORP   2013-12-05 2014-06-19
50. MOLSON COORS BREWING CO CL B   2014-01-29 2014-07-16
30. WABTEC CORP   2013-06-28 2014-07-16
80. FISERV INC   2010-11-19 2014-07-18
50. BAXTER INTERNATIONAL INC   2013-09-16 2014-07-23
130. LAZARD LTD (LP)   2013-04-18 2014-07-23
30. KIMBERLY CLARK CORP   2013-12-05 2014-07-24
70. CVS CORPORATION (DEL)   2014-06-19 2014-08-05
100. WALT DISNEY CO   2014-02-04 2014-08-05
60. QUALCOMM INC   2013-02-22 2014-08-05
10. TIME INC NEW   2014-01-21 2014-08-05
65. DEVON ENERGY CORPORATION   2013-04-08 2014-08-08
50000. FED HOME LN BKS 7.000% DUE 08/15/2014   2000-08-10 2014-08-15
2475.943 PIMCO HIGH YIELD FD INSTL   2014-06-02 2014-08-15
1137.857 PIMCO HIGH YIELD FD INSTL   2012-06-28 2014-08-15
10. BLACKROCK INC   2014-04-09 2014-08-27
30. ROPER INDS INC NEW   2010-09-21 2014-08-27
50. AMGEN INC   2013-02-22 2014-09-30
20. ADOBE SYS INC   2014-01-15 2014-10-02
10. ECOLAB INC   2012-10-10 2014-10-02
20. FACEBOOK INC   2013-11-06 2014-10-02
667.027 FEDERATED PRUDENT BEAR FUND   2014-06-02 2014-10-02
16690.597 FEDERATED PRUDENT BEAR FUND   2013-04-04 2014-10-02
10. INTERNATIONAL FLAVORS & FRAGRANCES   2014-04-09 2014-10-02
5236.301 IVY FDS INC ASSET STRATEGY FD CL I   2013-04-04 2014-10-02
10. JOHNSON & JOHNSON   2000-06-02 2014-10-02
10. MERCK & CO INC NEW   2013-11-08 2014-10-02
60. MONSTER BEVERAGE CORP   2014-04-17 2014-10-02
10. NIKE INC CL B   2007-08-29 2014-10-02
2216.879 OPPENHEIMER INTL BOND FD Y   2014-06-02 2014-10-02
5084.039 OPPENHEIMER INTL BOND FD Y   2012-07-02 2014-10-02
10001.722 PIMCO TOTAL RETURN FD INSTL   2014-06-02 2014-10-02
2949.998 PIMCO TOTAL RETURN FD INSTL   2011-10-18 2014-10-02
9465.508 PIMCO COMMODITY REAL RETURN STRATEGY FD - INS #45   2013-04-04 2014-10-02
50. VERIZON COMMUNICATIONS   2010-12-20 2014-10-17
20. VERIZON COMMUNICATIONS   2013-11-13 2014-10-17
30. IBM CORP   2014-08-27 2014-10-20
40. CONOCOPHILLIPS   2004-06-08 2014-10-29
40. OCCIDENTAL PETROLEUM CORP   2012-06-28 2014-10-29
90. QUALCOMM INC   2013-02-22 2014-11-07
30. EOG RESOURCES INC   2013-11-19 2014-11-11
30. APACHE CORP   2014-07-18 2014-11-28
50. DEVON ENERGY CORPORATION   2013-04-08 2014-11-28
20. EOG RESOURCES INC   2013-11-19 2014-11-28
100000. MERCK & CO INC 4% 06/30/2015   2010-01-04 2014-12-01
40. BERKSHIRE HATHAWAY CL B   2013-11-08 2014-12-02
30. CONOCOPHILLIPS   2004-06-08 2014-12-15
30. OCCIDENTAL PETROLEUM CORP   2012-06-28 2014-12-15
100. EXPRESS SCRIPTS HLDG CO   2012-12-06 2014-12-16
10. BIOGEN IDEC INC   2013-11-06 2015-01-06
320. GENERAL ELECTRIC CO   2014-06-19 2015-01-06
165. VERIZON COMMUNICATIONS   2010-12-20 2015-01-09
30. CHEVRONTEXACO CORP   2014-07-23 2015-01-28
330. PFIZER INC   2014-01-29 2015-02-04
440. MICROSOFT CORP   2011-08-22 2015-02-06
40. HERSHEY FOODS CORP   2013-12-05 2015-02-10
120. MEDTRONIC INC   2013-11-25 2015-02-13
50000. PROCTER & GAMBLE CO NT 3.5% 02/15/2015   2009-06-03 2015-02-15
30. HELMERICH & PAYNE INC   2014-10-02 2015-02-26
50. VIACOM INC CL B   2013-12-05 2015-02-26
230. GENERAL ELECTRIC CO   2014-02-13 2015-03-05
70. ADOBE SYS INC   2014-01-15 2015-03-18
200. INTEL CORP   2015-01-09 2015-03-18
40. KANSAS CITY SOUTHERN   2013-12-24 2015-03-24
70. AMERICAN INTL GROUP INC   2013-11-08 2015-03-27
30. FACEBOOK INC   2013-11-06 2015-03-27
40. MONSTER BEVERAGE CORP   2014-04-17 2015-03-27
40. WABTEC CORP   2013-06-28 2015-03-27
60. KRAFT FOODS GROUP INC   2013-11-08 2015-04-07
70. AMERICAN EXPRESS CO   2014-02-04 2015-04-29
40. HARLEY DAVIDSON INC   2014-06-19 2015-04-29
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,662   2,573 89
b 3,930   1,451 2,479
c 2,703   2,435 268
d 1,489   1,495 -6
e 4,289   1,543 2,746
100,000   101,758 -1,758
6,650   5,971 679
5,723   4,182 1,541
4,515   4,163 352
3,614   2,681 933
2,418   1,604 814
5,013   2,247 2,766
3,837   3,607 230
6,631   4,135 2,496
3,286   3,122 164
5,364   5,439 -75
8,610   7,113 1,497
4,363   3,908 455
242   204 38
4,796   3,690 1,106
50,000   50,088 -88
23,992   24,088 -96
11,026   10,525 501
3,327   3,057 270
4,507   1,962 2,545
7,038   4,299 2,739
1,344   1,230 114
1,130   636 494
1,538   985 553
1,634   1,694 -60
40,892   56,080 -15,188
938   936 2
158,869   140,385 18,484
1,044   428 616
588   467 121
5,434   4,050 1,384
877   273 604
13,323   13,658 -335
30,555   32,131 -1,576
109,019   108,688 331
32,155   31,712 443
49,315   59,598 -10,283
2,399   1,744 655
960   997 -37
5,046   5,756 -710
2,822   1,161 1,661
3,543   3,194 349
6,248   5,862 386
2,963   2,523 440
1,942   2,958 -1,016
2,954   2,717 237
1,746   1,682 64
102,153   105,044 -2,891
5,992   4,621 1,371
1,852   870 982
2,194   2,312 -118
7,980   5,383 2,597
3,385   2,390 995
7,702   8,468 -766
7,708   5,754 1,954
3,107   4,001 -894
10,571   10,186 385
18,585   11,322 7,263
4,236   3,853 383
9,234   6,904 2,330
50,000   50,085 -85
1,984   3,069 -1,085
3,446   4,065 -619
5,903   5,833 70
5,399   4,306 1,093
6,216   6,944 -728
4,225   4,951 -726
3,778   3,409 369
2,503   1,477 1,026
5,525   2,700 2,825
3,779   2,138 1,641
5,370   3,159 2,211
5,406   5,889 -483
2,276   2,813 -537
      17,617
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       89
b       2,479
c       268
d       -6
e       2,746
      -1,758
      679
      1,541
      352
      933
      814
      2,766
      230
      2,496
      164
      -75
      1,497
      455
      38
      1,106
      -88
      -96
      501
      270
      2,545
      2,739
      114
      494
      553
      -60
      -15,188
      2
      18,484
      616
      121
      1,384
      604
      -335
      -1,576
      331
      443
      -10,283
      655
      -37
      -710
      1,661
      349
      386
      440
      -1,016
      237
      64
      -2,891
      1,371
      982
      -118
      2,597
      995
      -766
      1,954
      -894
      385
      7,263
      383
      2,330
      -85
      -1,085
      -619
      70
      1,093
      -728
      -726
      369
      1,026
      2,825
      1,641
      2,211
      -483
      -537
       
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 56,598
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      
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 12,598
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 12,598
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 12,598
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 285
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,883
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletMI
    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
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK & TRUST Telephone no.bullet (269) 966-6340
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48101
    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
     
    No
    .........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
     
    No
    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
    COMERICA BANK TRUST N A TRUSTEE
    1     		36,485    
    101 NORTH MAIN STREET
    ANN ARBOR,MI48101
    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.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,019,682
    b
    Average of monthly cash balances.......................
    1b
    177,649
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,701,471
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,898,802
    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
    6,898,802
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,482
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,795,320
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    339,766
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    339,766
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    12,598
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,598
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    327,168
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    327,168
    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
    327,168
    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
    702,591
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    702,591
    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
    702,591
    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 7 327,168
    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....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 702,591
    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).........     		0
    d Applied to 2014 distributable amount..... 327,168
    e Remaining amount distributed out of corpus 375,423
    5 Excess distributions carryover applied to 2014. 0 0
    (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 5 375,423
    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 ......     		375,423
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 375,423
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WATCH TOWER BIBLE & TRACT SOC
    25 COLUMBIA HTS
    BROOKLYN,NY11201     		NONE EXEMPT GENERAL SUPPORT 696,897
    Total .................................bullet 3a 696,897
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 62,502  
    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 56,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 544,122  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   663,222  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13663,222
    (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 InvestmentsCorpBondsSchedule
    Name:
    RILEY HENRIETTA TRUSTEE UW
    EIN: 38-6043103
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LOWES COS INC 5% 10/15/15 50,545 51,058
    TARGET CORP 5.875% 7/15/16 50,568 53,064
    BHP FINANCE 5.4% 3/29/17 48,700 54,122
    AMERICAN CONTURY INFLATION ADJ 37,777 36,965
    PERKINS JANUS FLEXIBLE BOND FD 107,789 108,384
    NATIXIS LOOMIS SAYLES INV GR 101,083 98,203
    MAINSTAY HIGH YIELD CORP 23,611 22,716
    OPPENHEIMER INTL BD FD Y 63,785 61,635
    VG S/T CORP FD-ADM 134,322 134,267
    FIXED INCOME OPP FUND 175,000 174,660
    CREDIT SUISSE COMMODITY RETURN 107,787 94,453
    GOLDMAN SACHS TR STRAT INC FD 333,688 316,674
    ARBITRAGE FUND R 107,297 110,982
    COHEN & STEERS REALTY SHS 166,894 183,172
    ABSOLUTE STRATEGIES FD-I 55,192 54,205
    MAINSTAY MARKETFIELD FD-I 291,999 265,658
    SUMMARY ASSET FOR ALL OIL, GAS 3 3,657,876

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    RILEY HENRIETTA TRUSTEE UW
    EIN: 38-6043103
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC 4,879 6,327
    CBS CORP NEW CL B 5,336 5,592
    CONSTELLATION BRANDS INC CL A 3,965 5,797
    HARLEY DAVIDSON INC 2,813 2,248
    HOME DEPOT INC 7,020 9,628
    NIKE INC CL B 1,091 3,954
    STARBUCKS CORP 5,358 6,921
    TARGET CORP 2,970 3,153
    TWENTY-FIRST CENTY FOX INC 2,742 2,726
    VIACOM INC CL B 4,794 4,167
    TIME WARNER 4,955 6,753
    BROWN FORMAN CORP CL B 2,615 2,707
    CLOROX CO 2,024 2,122
    COLGATE PALMOLIVE CO 5,273 5,382
    DR PEPPER SNAPPLE GROUP 3,155 2,983
    ECOLAB INC 3,181 5,599
    HERSHEY CO COMMON STOCK 3,846 3,677
    HORMEL FOODS CORP 2,863 2,718
    INTERNATIONAL FLAVORS 4,361 5,738
    KRAFT FOODS GROUP INC 2,106 3,390
    MOLSON COORS BREWING CO 2,145 2,940
    MONDELEZ INTL 6,067 6,139
    MONSTER BEVERAGE CORP 1,282 2,742
    NEWELL RUBBERMAID INC 5,284 6,482
    PEPSICO INC 9,930 11,414
    PROCTER & GAMBLE 7,151 7,156
    TYSON FOODS INC CL A 3,718 3,536
    WHOLE FOODS MKT INC 6,530 6,686
    CALIFORNIA RES CORP 139 186
    CHEVRON CORP 5,334 4,442
    CONOCOPHILLIPS 725 1,698
    OCCIDENTAL PETROLEUM CORP 1,541 1,602
    PHILLIPS 66 3,687 3,966
    AMERICAN EXPRESS CO 7,571 6,971
    AMERICAN INTL GROUP 4,383 5,066
    BB&T CORP 6,470 6,509
    BERKSHIRE HATHAWAY CL B 8,086 9,885
    BLACKROCK INC 4,576 5,459
    LAM RESH CORP 4,660 4,535
    MORGAN STANLEY 5,269 6,343
    NORTHERN TRUST CORP 1,389 1,463
    PNC FINANCIAL SERVICES GRP 4,202 4,587
    PRUDENTIAL FINANCIAL INC 4,810 4,896
    ROLLINS INC 5,004 6,324
    SUNTRUST BANKS INC 4,938 4,980
    TRAVELERS COS INC 4,284 4,044
    US BANCORP 4,455 4,287
    VISA INC CL A 2,315 7,926
    WELLS FARGO & CO NEW 8,193 9,367
    ABBVIE INC 6,661 7,113
    AMGEN INC 5,159 9,475
    BECTON DICKINSON & CO 4,345 4,226
    BIOGEN IDEC INC 2,390 3,739
    BRISTOL MYERS SQUIBB CO 4,606 5,736
    CVS/CAREMARK 4,198 3,972
    CELGENE CORP 2,985 4,322
    GILEAD SCIENCES INC 5,255 7,036
    HCA HLDGS INC 2,803 2,960
    JOHNSON & JOHNSON 6,423 14,880
    LILLY ELI & CO 5,522 5,750
    MCKESSON CORP 6,879 6,702
    MERCK & CO INC 10,736 13,699
    REGENERON PHARMACEUTICALS INC 2,005 2,287
    THERMO FISHER SCIENTIFIC 4,833 5,027
    UNIVERSAL HEALTH SVCS INC 3,222 3,509
    BOEING CO 6,326 7,167
    GENERAL DYNAMICS 4,086 4,120
    HONEYWELL INTL INC 8,333 9,083
    LOCKHEED MARTIN 4,825 5,598
    NORTHROP GRUMMAN 3,337 4,621
    ROPER INDS INC 1,635 4,204
    UNITED TECHNOLOGIES 9,829 10,238
    WABTEC CORP 1,850 2,822
    APPLE INC 8,003 21,901
    CISCO SYS INC 5,161 5,478
    FACEBOOK INC 4,430 7,089
    FISERV INC 1,770 3,880
    GOOGLE INC CL C 8,885 8,597
    YAHOO 3,999 3,831
    ALCOA INC 2,438 2,013
    AVERY DENNISON CORP 4,950 5,559
    DOW CHEMICAL 4,369 4,590
    MONSANTO CO 5,647 5,698
    SEALED AIR CORP 3,797 5,472
    LIONS GATE ENTERTAINMENT CORP 5,227 5,272
    MEDTRONIC PLC 9,234 8,934
    AMG FDS SOUTHERNSUN SM CP 51,363 65,700
    HARBOR INTL FD 249,238 304,393
    MFS INTL NEW DISCOVERY I 152,417 195,157
    OPPENHEIMER DEVELOPING MKTS FD 126,326 144,394
    PRINCIPAL MIDCAP BLEND 48,317 78,076

    TY 2014 LegalFeesSchedule
    Name:
    RILEY HENRIETTA TRUSTEE UW
    EIN: 38-6043103
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,370     1,370


    TY 2014 OtherExpensesSchedule
    Name:
    RILEY HENRIETTA TRUSTEE UW
    EIN: 38-6043103
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 225 0   225


    TY 2014 OtherIncreasesSchedule
    Name:
    RILEY HENRIETTA TRUSTEE UW
    EIN: 38-6043103
    Description Amount