Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
The Jackman Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-4702478
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,770,906J 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 481 481  
4 Dividends and interest from securities...... 72,784 72,784  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 215,809
b Gross sales price for all assets on line 6a 980,997
7 Capital gain net income (from Part IV, line 2)... 215,809
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........ 289,074 289,074  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 21,929 21,929    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,511 2,023    
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 22,460 616   21,844
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,900 24,568   21,844
25 Contributions, gifts, grants paid........ 222,800 222,800
26 Total expenses and disbursements. Add lines 24 and 25 274,700 24,568   244,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,374
b Net investment income (if negative, enter -0-) 264,506
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,648,300 35,612 35,612
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)........ 1,786,144 Click to see attachment3,413,206 3,735,294
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 3,434,444 3,448,818 3,770,906
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,434,444 3,448,818
30 Total net assets or fund balances (see instructions)...... 3,434,444 3,448,818
31 Total liabilities and net assets/fund balances (see instructions).. 3,434,444 3,448,818
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 3,434,444
2 Enter amount from Part I, line 27a..................... 2 14,374
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,448,818
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,448,818
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 980,997   765,188 215,809
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       215,809
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 215,809
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 206,792 3,689,290 0.056052
2012 196,594 2,778,185 0.070763
2011 138,295 1,922,020 0.071953
2010 193,124 1,798,115 0.107404
2009 256,872 1,735,745 0.147989
2 Total of line 1, column (d) ...................... 2 0.454161
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 0.090832
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,815,800
5 Multiply line 4 by line 3....................... 5 346,597
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,645
7 Add lines 5 and 6......................... 7 349,242
8 Enter qualifying distributions from Part XII, line 4.............. 8 244,644
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,290
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 5,290
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,290
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,922
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,422
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 132
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet132 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Deborra-Lee Furness VP / Dir
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Hugh Jackman Pres / Dir / Sec
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,024,290
    b
    Average of monthly cash balances.......................
    1b
    849,619
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,873,909
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,873,909
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,109
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,815,800
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,790
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    190,790
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,290
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,290
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,500
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    185,500
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    185,500
    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
    244,644
    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
    244,644
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    244,644
    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 7 185,500
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 65,336
    b From 2010....... 104,216
    c From 2011....... 42,734
    d From 2012....... 59,109
    e From 2013....... 25,815
    fTotal of lines 3a through e......... 297,210
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 244,644
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 185,500
    e Remaining amount distributed out of corpus 59,144
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 356,354
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		65,336
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		291,018
    10 Analysis of line 9:
    a Excess from 2010.... 104,216
    b Excess from 2011.... 42,734
    c Excess from 2012.... 59,109
    d Excess from 2013.... 25,815
    e Excess from 2014.... 59,144
    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).)
    DEBORRA-LEE FURNESS
    HUGH JACKMAN
    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 FOUNDATION
    8949 WILSHIRE BLVD
    BEVERLY HILLS,CA90211     		N/A PC General & Unrestricted 5,000
    ACADEMY OF TELEVISION ARTS & SCIENCES FOUNDATION
    5220 LANKERSHIM BLVD
    N HOLLYWOOD,CA91601     		N/A PC General & Unrestricted 2,000
    AMERICAN MUSEUM OF NATURAL HISTORY
    79TH ST AT CENTRAL PARK W
    NEW YORK,NY10024     		N/A PC Annual Fund 1,000
    AMERICAN MUSEUM OF THE MOVING IMAGE
    3601 35TH AVE
    ASTORIA,NY11106     		N/A PC General & Unrestricted 2,000
    AMERICAN THEATRE WING INC
    570 7TH AVE STE 501
    NEW YORK,NY10018     		N/A PC General & Unrestricted 2,500
    ASPHALT GREEN INC
    555 E 90TH ST
    NEW YORK,NY10128     		N/A PC Charitable Event 1,000
    BABY BUGGY INC
    306 W 37TH ST 8TH FL
    NEW YORK,NY10018     		N/A PC Charitable Event 1,500
    BABY BUGGY INC
    306 W 37TH ST 8TH FL
    NEW YORK,NY10018     		N/A PC Charitable Event 2,000
    BABY BUGGY INC
    306 W 37TH ST 8TH FL
    NEW YORK,NY10018     		N/A PC Fatherhood Initiative 5,000
    BILL HILLARY & CHELSEA CLINTON FOUNDATION
    1271 AVE OF THE AMERICAS 42ND Fl
    NEW YORK,NY10020     		N/A PC General & Unrestricted 1,000
    BILL HILLARY & CHELSEA CLINTON FOUNDATION
    1271 AVE OF THE AMERICAS 42ND Fl
    NEW YORK,NY10020     		N/A PC Charitable Event 10,000
    BOSTON MEDICAL CENTER CORPORATION
    85 E CONCORD ST
    BOSTON,MA02118     		N/A PC Charitable Event 1,000
    BROADWAY CARES-EQUITY FIGHTS AIDS INC
    165 W 46TH ST STE 1300
    NEW YORK,NY10036     		N/A PC Charitable Event 5,000
    BROADWAY HOUSING COMMUNITIES FOUNDATION INC
    583 RIVERSIDE DR
    NEW YORK,NY10031     		N/A SO I To puchase groceries for 70 families at the Dorothy Day House 500
    CAMBODIAN CHILDREN'S FUND
    2461 SANTA MONICA BLVD STE 83
    SANTA MONICA,CA90404     		N/A PC monthly sponsorship of RATANA Program 800
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH ST
    NEW YORK,NY10022     		N/A PC General & Unrestricted 1,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH ST
    NEW YORK,NY10022     		N/A PC Conservators Program 1,000
    CHILD MIND INSTITUTE INC
    445 PARK AVE
    NEW YORK,NY10022     		N/A PC Charitable Event 1,000
    CHURCHILL SCHOOL AND CENTER
    301 E 29TH ST
    NEW YORK,NY10016     		N/A PC Churchill Fund 30,000
    CHURCHILL SCHOOL AND CENTER
    301 E 29TH ST
    NEW YORK,NY10016     		N/A PC Charitable Event 500
    CHURCHILL SCHOOL AND CENTER
    301 E 29TH ST
    NEW YORK,NY10016     		N/A PC Charitable Event 2,000
    CHURCHILL SCHOOL AND CENTER
    301 E 29TH ST
    NEW YORK,NY10016     		N/A PC Charitable Event 1,000
    CONGRESSIONAL COALITION ON ADOPTION INSTITUTE
    311 MASSACHUSETTS AVE NE
    WASHINGTON,DC20002     		N/A PC Charitable Event 2,000
    COVENANT HOUSE - LOS ANGELES
    1325 N WESTERN AVE
    LOS ANGELES,CA90027     		N/A PC in support of the Sleep Out in New York City 1,000
    DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDU
    1000 N 4TH ST
    FAIRFIELD,IA52557     		N/A SO III FI Transcendental Meditation to veterans and their families 2,000
    EVERY MOTHER COUNTS
    180 VARICK ST RM 1116
    NEW YORK,NY10014     		N/A PC Charitable Event 200
    EVERY MOTHER COUNTS
    180 VARICK ST RM 1116
    NEW YORK,NY10014     		N/A PC in support of the New York City Marathon 1,000
    FILM FORUM INC
    209 W HOUSTON ST
    NEW YORK,NY10014     		N/A PC 2014 Circle of Artists Campaign 5,000
    GLADNEY CENTER FOR ADOPTION
    6300 JOHN RYAN DR
    FORT WORTH,TX76132     		N/A PC 2014 Annual Fund 2,000
    HETRICK-MARTIN INSTITUTE INC
    2 ASTOR PL 3RD FL
    NEW YORK,NY10003     		N/A PC Charitable Event 1,000
    JOINT COUNCIL ON INTERNATIONAL CHILDREN'S SERVICES
    117 S SAINT ASAPH ST
    ALEXANDRIA,VA22314     		N/A PC General & Unrestricted 10,000
    MELANOMA RESEARCH FOUNDATION
    1411 K ST NW STE 800
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 2,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1233 YORK AVE
    NEW YORK,NY10065     		N/A PC General & Unrestricted 1,000
    MOTION PICTURE AND TELEVISION FUND
    23388 MULHOLLAND DR STE 220
    WOODLAND HILLS,CA91364     		N/A PC General & Unrestricted 10,000
    MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10019     		N/A PC Charitable Event 1,000
    NELSON MANDELA CHILDREN'S FUND USA INC
    89 S ST STE 701
    BOSTON,MA02111     		N/A PC Nelson Mandela Children's Hospital 10,000
    NEW YORK AND PRESBYTERIAN HOSPITAL
    525 E 68TH ST BOX 123
    NEW YORK,NY10065     		N/A PC Youth Anxiety Center 10,000
    NEW YORK AND PRESBYTERIAN HOSPITAL
    525 E 68TH ST BOX 123
    NEW YORK,NY10065     		N/A PC Youth Anxiety Center 5,000
    NEW YORK CITY CENTER INC
    130 W 56TH ST
    NEW YORK,NY10019     		N/A PC Charitable Event 1,000
    NEW YORK ROAD RUNNERS INC
    156 W 56TH ST 3RD FL
    NEW YORK,NY10019     		N/A PC 2014 TCS New York City Marathon 2,500
    NEW YORK-PRESBYTERIAN FUND INC
    525 E 68TH ST BOX 156
    NEW YORK,NY10065     		N/A PC Charitable Event 5,000
    RAINCATCHER INC
    28990 PCH STE 109
    MALIBU,CA90265     		N/A PC Rainfall VIP Sponsorship 10,000
    REPRIEVE US
    405 LEXINGTON AVE
    NEW YORK,NY10174     		N/A PC to fund a press conference for a family of Libyan rendition victims in Washington D.C. 2,500
    ROSIES THEATER KIDS INC
    37 CONGERS RD 1ST FL
    NEW CITY,NY10956     		N/A PC Charitable Event 1,000
    S A Y DETROIT
    150 STIMSON ST NO 101
    DETROIT,MI48201     		N/A PC S.A.Y. Detroit Radiothon 6,000
    SANTA MONICA-MALIBU EDUCATION FOUNDATION
    1645 16TH ST
    SANTA MONICA,CA90404     		N/A PC General & Unrestricted 2,000
    SCHOOL OF PRACTICAL PHILOSOPHY
    12 E 79TH ST
    NEW YORK,NY10075     		N/A PC General & Unrestricted 10,000
    SUMMIT SCHOOL
    339 N BROADWAY
    UPPER NYACK,NY10960     		N/A PC Charitable Event 5,000
    THE ACTORS FUND OF AMERICA
    729 7TH AVE 10TH FLR
    NEW YORK,NY10019     		N/A PC General & Unrestricted 5,000
    THE DONALDSON ADOPTION INSTITUTE INC
    120 E 38TH ST
    NEW YORK,NY10016     		N/A PC Challenge Grant 5,000
    THE TYRA BANKS TZONE FOUNDATION
    10960 WILSHIRE BLVD FL 5
    LOS ANGELES,CA90024     		N/A PC Charitable Event 1,000
    THE UCLA FOUNDATION
    10920 WILSHIRE BLVD STE 900
    LOS ANGELES,CA90024     		N/A PC Tom Sherak's MS Hope Foundation Fund 1,000
    TROUT UNLIMITED
    300 S PHILLIPS AVE STE 300
    SIOUX FALLS,SD57104     		N/A PC General & Unrestricted 2,000
    VILLAGE ACADEMIES INC
    35 W 124TH ST
    NEW YORK,NY10027     		N/A PC General & Unrestricted 5,000
    WE ARE ONE MINISTRIES INC
    305 BERGEN ST APT 1D
    BROOKLYN,NY11217     		N/A PC General & Unrestricted 1,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT ST
    NEW YORK,NY10014     		N/A PC Circle Membership Fund 1,800
    WORLDWIDE ORPHANS FOUNDATION
    515 VALLEY ST
    MAPLEWOOD,NJ07040     		N/A PC General & Unrestricted 15,000
    WORLDWIDE ORPHANS FOUNDATION
    515 VALLEY ST
    MAPLEWOOD,NJ07040     		N/A PC Charitable Event 1,000
    Total .................................bullet 3a 222,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 481  
    4 Dividends and interest from securities....     14 72,784  
    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 .............     		    18 215,809  
    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)..   289,074  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13289,074
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2014 DepreciationSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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    TY 2014 ExpenditureResponsibilityStmt
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
          		270 JOONDALUP DRIVE WA 6027
    JOONDALUP    
    AS     		2013-03-28 15,521 TO SUPPORT WAAPA'S VISITING ARTIST PROGRAM 15,521 NO 6/20/14   None Necessary

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 18,591 20,709
    ACCOR SA LTD S/ADR 8,885 7,877
    ACTAVIS PLC 12,527 14,930
    ADVENT SOFTWARE, INC. 2,376 3,432
    AFFILIATED MANAGERS GROUP 15,212 15,918
    AIA GROUP LTD ADR 9,430 12,781
    ALBEMARLE CP 5,764 6,674
    ALEXANDER AND BALDWIN HOLDINGS 3,009 4,829
    ALEXION PHARMACEUTICALS, INC. 14,960 26,829
    ALIBABA GROUP HOLDING LIMITED 17,394 21,412
    ALLIANT TECH SYS INC 3,534 4,301
    AMADEUS IT HLDS SA 6,523 7,356
    AMERICAN EAGLES OUTFITTERS INC 1,517 2,054
    AMERIPRISE FINANCIAL INC 15,270 16,664
    APPLIED MATERIALS INC. 10,415 11,438
    ASML HOLDING NV NY REG SHS 13,943 15,959
    ATWOOD OCEANICS INC. 6,015 4,426
    AVIVA PLC 10,258 8,791
    BAIDU.COM - ADR 20,122 23,253
    BANCO BILBAO ARG SA 13,091 10,498
    BANCO ITAU HOLDING FINANCIERA 5,016 4,814
    BANK OF AMERICA CORP 28,335 30,288
    BIOGEN IDEC INC 21,101 25,119
    BLACKROCK INC 8,491 11,084
    BOEING CO 22,994 24,956
    BRISTOL-MYERS SQUIBB CO 9,307 11,039
    BT GROUP PLC ADS 9,693 9,299
    BURBERRY GROUP PLC 5,427 5,496
    CABELA'S INC 3,012 7,221
    CAMERON INTERNATIONAL CORP 10,673 8,641
    CANADIAN NATL RAILWAY CO 3,261 7,856
    CELGENE CORP 11,867 50,001
    CHINA MOBILE HGK LTD 14,138 14,881
    CITIGROUP INC 21,012 25,107
    COGNIZANT TECHNOLOGY SOLUTIONS 20,832 25,066
    COMCAST CORP CL A 44,159 49,250
    COMPASS GROUP PLC ADR 8,987 11,178
    COPA HOLDINGS S.A. 7,334 6,944
    CORR CP OF AMER 4,347 7,123
    COVIDIEN LTD 12,584 20,149
    DANA HOLDING CP 5,773 5,152
    DECKERS OUTDOOR CORPORATION 4,865 6,828
    DISCOVERY COMMUNICATIONS CL A 5,300 6,752
    DISCOVERY COMMUNICATIONS, INC 5,162 6,609
    DISTRIBUIDORA INTERN 6,565 5,432
    DOLLAR GENERAL CORP 7,723 11,312
    DOLLAR TREE INC. 13,768 16,539
    EATON VANCE CORP COM 2,266 4,011
    ENCANA CORP 12,712 10,097
    EXELIS, INC 5,952 5,837
    EXELON CORPORATION 12,492 13,238
    EXPERIAN GROUP LTD S/ADR 10,554 9,912
    EXPRESS SCRIPTS HOLDING CO. 12,661 14,563
    FIRST INDUSTRIAL REALTY TRUST 3,380 6,703
    FORD MOTOR COMPANY 9,582 9,967
    FRESENIUS MED CAR AG 4,081 7,354
    GALAXY ENTERTAINMENT GROUP LIM 7,691 5,111
    GENERAL ELECTRIC CO 26,445 32,245
    GOLDMAN SACHS CORE FIXED INCOM 442,238 484,978
    GOLDMAN SACHS HIGH YIELD FUND 111,329 98,654
    GOLDMAN SACHS SHORT DURATION I 504,194 498,286
    GOLDMAN SACHS STRAT INC-INSTIT 356,507 344,571
    GOOGLE INC CL A 5,859 11,144
    GOOGLE INC CL C 5,840 11,054
    HENNES & MAURITZ AB 3,235 5,220
    HOLCIM LIMITED ADR 10,946 10,245
    HONEYWELL INTERNATIONAL INC. 11,112 18,785
    ICICI BK LTD ADS 12,264 13,456
    INDIVIOR PLC ADR 136 192
    ING GROUP N V SPONSORED ADR 13,513 13,787
    INTESA SANPAOLO SPA 4,992 5,092
    INVESCO PLC 15,136 17,191
    ITV PLC SHS 10,390 9,909
    JOHNSON CONTROLS INC. 11,724 17,692
    JULIUS BAER GROUP LTD 6,414 6,215
    KAMAN CORPORATION 2,155 2,726
    KINGFISHER PLC 9,865 11,946
    KONINKLIJKE PHILIPS ELECTRONIC 6,375 5,771
    KOREA ELECTRIC PW CP 5,147 4,801
    KROTON EDUCACIONAL SA 6,469 5,381
    KUBOTA CORPORATION 4,966 4,710
    LAS VEGAS SANDS CORP 15,162 18,088
    LIBERTY GLOBAL INC 9,309 10,795
    LIBERTY MEDIA CORPORATION 7,323 7,321
    LLOYDS TSB GROUP PLC 9,179 8,412
    LULULEMON ATHLETICA INC 6,941 6,025
    LVMH MOET HENN UNSP 5,583 10,194
    MASTERCARD INC 25,396 31,621
    MATSON INC 3,036 4,522
    MBIA INC. 2,508 3,501
    MONSANTO CO 28,092 40,022
    MONSTER BEVERAGE CORP 9,302 16,144
    MONTPELIER RE HLDGS 1,991 4,478
    MRC GLOBAL INC 4,886 2,318
    NESTLE S.A. 5,915 6,274
    NETAPP, INC. 10,996 11,482
    NEW MARKET CORP 4,619 12,913
    NIELSEN HOLDINGS N.V. 11,294 11,809
    NIPPON TELEPHONE ADR 6,309 4,968
    NORTHERN TRUST CORPORATION 19,012 19,209
    NOVARTIS AG ADR 7,065 10,193
    NOVO NORDISK A S 5,723 10,495
    NUVEEN SYMPHONY FLOATING RAE I 127,493 124,230
    NXP SEMICONDUCTORS 8,669 8,939
    OCCIDENTAL PETROLEUM CORP 23,641 21,362
    OLD DOMINION FREIGHT LINES 3,788 14,674
    OLIN CP 6,803 5,624
    OLYMPUS CORP S/ADR 8,028 8,476
    OMNICOM GROUP 13,198 13,790
    ORACLE CORP 14,471 18,123
    ORBITAL SCIENCES CORP 4,147 3,791
    PENTAIR INC. COM 2,125 2,125
    PERNOD-RECARD SA. 5,269 4,897
    PERRIGO CO PLC 18,832 21,229
    PFIZER INC. 17,671 29,655
    PNC FINANCIAL GROUP INC. 13,856 17,334
    PRECISION CASTPARTS 23,373 24,570
    PRICELINE.COM INCORPORATED 22,833 23,944
    PRICESMART, INC. 4,334 7,206
    PUBLICIS GROUPE S.A 5,093 5,298
    QUALCOMM INC 12,058 12,710
    RECKITT BENCKISER GROUP 5,151 7,423
    REGENERON PHARMACEUTICALS, INC 17,345 25,436
    RENAULT SA 3,933 3,502
    RIO TINTO PLC SPONSORED ADR 4,989 4,652
    RITCHIE BROS AUCTIONEERS 1,873 2,528
    ROCHE HOLDING LTD ADR 4,223 4,487
    SABMILLER PLC S/ADR 3,449 4,692
    SAFRAN SA - UNSPON ADR 21,591 19,975
    SCHLUMBERGER LTD 7,178 7,687
    SERVICE CP INTL 3,608 9,216
    SONY CORP ADR 6,497 6,264
    STARBUCKS CORP COM 20,979 23,302
    STURM RUGER AND CO 2,965 2,528
    SUNTORY BEVERAGE & FOOD LTD AD 5,119 4,707
    SVENSKA CELL AKT SCA ADR 5,116 4,728
    TEJON RANCH CO 2,567 2,651
    TEMPUR PEDIC INTERNATIONAL INC 5,094 6,370
    TENCENT HOLDINGS LIMITED 10,478 27,511
    TENET HEALTHCARE CORP 3,071 8,310
    TEXAS INSTRUMENTS INC. 7,055 12,886
    THE HARTFORD EMERGING MARKETS 102,201 89,999
    THE MOSAIC CO 10,074 8,308
    TIME WARNER INC. 18,398 24,857
    TOTAL FINA ELF S.A. 10,481 8,243
    TOYOTA MTR CORP 7,211 9,536
    TREDEGAR CORP 2,540 3,374
    UBS AG 11,657 9,821
    UNITEDHEALTH GROUP INC. 10,051 17,387
    VALEANT PHARMACEUTICALS INTL 13,330 15,170
    VIACOM INC. CL B 14,641 19,415
    VIRTUS EMERGING MARKETS OPPTS 66,426 61,548
    VISA INC 7,768 24,122
    VODAFONE GROUP PLC 16,948 13,805
    VOYA GLOBAL REAL ESTATE FUND C 228,289 228,070
    WHITE MTN INS LTD 2,800 4,411
    WORLD FUEL SVCS CP 2,270 2,722
    WST TEJON RANCH CO. EXP 08/31/   27
    WYNN RESORTS 11,333 11,752

    TY 2014 OtherExpensesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,319     20,319
    Bank Charges 616 616    
    Foundation Dues & Memberships 1,500     1,500
    State or Local Filing Fees 25     25


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 21,929 21,929    


    TY 2014 TaxesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 3,500      
    990-PF Extension for 2013 1,988      
    Foreign Tax Paid 2,023 2,023