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
COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)132 STATE ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARBOR BEACH, MI48441
A Employer identification number

52-7317516
B Telephone number (see instructions)

(989) 479-6366
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$760,519J 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...... 17,132 17,132 17,132
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,125
b Gross sales price for all assets on line 6a 344,323
7 Capital gain net income (from Part IV, line 2)... 67,125
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........ 84,257 84,257 19,203
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 19,960 19,960 19,960  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 773 773 773  
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 list of attachments 42 42 42  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,775 20,775 20,775 0
25 Contributions, gifts, grants paid........ 39,138 39,138
26 Total expenses and disbursements. Add lines 24 and 25 59,913 20,775 20,775 39,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,344
b Net investment income (if negative, enter -0-) 63,482
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.......... 16,227 29,176 29,176
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) 123,106 Click to see attachment122,845 128,178
b Investments—corporate stock (attach schedule)........ 341,129 Click to see attachment383,933 507,646
c Investments—corporate bonds (attach schedule)........ 115,882 Click to see attachment89,097 93,202
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) Click to see attachment13 Click to see attachment273 Click to see attachment2,317
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 596,357 625,324 760,519
Liabilities 17 Accounts payable and accrued expenses.......... 260 1,000
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).......... 260 1,000
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 596,097 624,324
30 Total net assets or fund balances (see instructions)...... 596,097 624,324
31 Total liabilities and net assets/fund balances (see instructions).. 596,357 625,324
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)............... 1 596,097
2 Enter amount from Part I, line 27a..................... 2 24,344
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,883
4 Add lines 1, 2, and 3.......................... 4 625,324
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,000
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 624,324
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 9 SH AGILENT TECHNOLOGIES INC P 2012-08-30 2015-01-13
b 18 SH AMERICAN INTERNATIONAL P 2012-09-20 2015-01-13
c 2 SH BIOGEN IDEC INC P 2013-06-14 2014-01-13
d 22 SH COMCAST CORP P 2012-09-27 2014-01-13
e 13 SH CVS CAREMARK CORP P 2012-07-12 2014-01-13
23 SH CITIGROUP INC P 2012-06-15 2014-01-13
6 SH CHUBB CORP P 2008-02-25 2015-01-13
7 SH COCA COLA P 2012-09-13 2014-01-13
6 SH DISCOVER FINL SVCS P 2011-05-26 2014-01-13
5 SH DR PEPPER SNAPPLE P 2010-07-16 2014-01-13
6 SH DISNEY CO P 2012-12-14 2014-01-13
4 SH DOVER CORP P 2008-05-12 2014-03-13
30 SH EXXON MOBIL CORP P 2012-07-13 2014-01-13
8 SH EXXON MOBIL CORP P 2012-07-16 2014-01-13
5 SH EXXON MOBIL CORP P 2012-07-17 2014-01-13
5 SH EXXON MOBIL CORP P 2012-07-18 2014-03-13
2 SH GOOGLE INC P 2012-06-28 2014-01-13
10 SH INGERSOLL RAND PLC P 2012-11-16 2014-01-13
15 SH JPMORGAN CHASE & CO P 2012-06-13 2014-01-13
4 SH JPMORGAN CHASE & CO P 2012-06-14 2014-01-13
5 SH LOWES COMPANIES INC P 2013-05-02 2014-01-13
9 SH MCKESSON CORP P 2009-03-09 2014-01-13
1 SH MASTERCARD INC P 2012-12-14 2014-01-13
19 SH MERCI AND CO INC P 2012-06-28 2014-01-13
13 SH ORACLE CORP P 2012-11-05 2014-01-13
4 SH PACKAGING COPR AMERICA P 2013-02-25 2014-01-13
8 SH PHILIP MORRIS INTL INC, P 2011-10-20 2014-01-13
31 SH PFIZER INC P 2012-08-16 2014-01-13
7 SH ROSS STORES INC P 2008-10-20 2014-01-13
12 SH SUNCOR ENERGY INC P 2013-01-17 2014-01-13
15 SH SUNTRUST BANKS INC P 2013-01-17 2014-01-13
5 SH TERADATA CORP P 2012-11-16 2014-01-13
6 SH 3M COMPANY P 2012-06-29 2014-01-13
3 SH TRW AUTOMOTIVE HOLDINGS CORP P 2013-02-25 2014-01-13
4 SH TRAVELERS COS INC P 2005-09-29 2014-01-13
20 SH USBANCORP P 2012-07-26 2014-01-13
21 SH UNITED CONTL HOLDINGS INC P 2013-01-17 2014-01-13
37 SH VALERO ENERGY CORP P 2011-11-17 2014-01-31
17 SH CHUBB CORP P 2009-01-12 2014-01-14
2 SH MCKESSON CORPORATION P 2012-03-15 2014-01-14
2 SH MCKESSON CORPORATION P 2012-03-19 2014-01-14
12 SH MCKESSON CORPORATION P 2012-03-16 2014-01-14
27 SH TWENTY FIRST CENTURY P 2010-08-30 2014-01-14
69 SH TWENTY FIRST CENTURY P 2010-08-31 2014-01-14
17 SH CHUBB CORP P 2009-01-12 2014-01-15
17 SH CHUBB CORP P 2009-01-12 2014-01-16
17 SH CHUBB CORP P 2009-01-12 2014-01-21
31 SH UNITED CONTL HOLDINGS INC P 2013-01-17 2014-01-21
5 SH CHUBB CORP P 2009-01-12 2014-01-22
5 SH CHUBB CORP P 2011-10-17 2014-01-22
7 SH CHUBB CORP P 2012-03-29 2014-01-22
19 SH CHUBB CORP P 2012-03-29 2014-01-23
126 SH TWENTY-FIRST CENTURY P 2010-08-30 2014-02-12
21 SH TERADATA CORP P 2012-11-16 2014-03-03
31 SH TERADATA CORP P 2012-11-19 2014-03-03
1 SH TERADATA CORP P 2012-11-20 2014-02-26
5 SH TERADATA CORP P 2012-11-20 2014-03-04
21 SH TERADATA CORP P 2013-01-17 2014-03-04
10 SH TERADATA CORP P 2013-01-18 2014-03-04
5000 ANHEUSER-BUSCH INBEV WOR P 2012-07-19 2014-03-07
10000 CHEVRON CORP P 2012-12-06 2014-03-07
10000 DEERE & COMPANY P 2012-06-15 2014-03-07
5000 GENERAL ELECT CAP CORP P 2013-01-14 2014-03-07
8000 U S TREASURY NOTE P 2011-11-22 2014-03-07
5000 U S TREASURY NOTE P 2010-10-28 2014-03-07
5000 U S TREASURY NOTE P 2012-08-07 2014-03-07
34 SH CHEVRON CORP P 2003-01-16 2014-03-19
12 SH MCKESSON CORPORATION P 2009-03-09 2014-03-19
29 SH MARATHON OIL CORP P 2013-02-25 2014-03-19
18 SH MARATHON OIL CORP P 2013-02-26 2014-03-19
85 SH MARATHON OIL CORP P 2013-02-27 2014-03-19
8 SH UNITED CONTL HOLDINGS INC P 2013-01-17 2014-03-19
69 SH UNITED CONTL HOLDINGS INC P 2013-01-18 2014-03-19
13 SH UNITED CONTL HOLDINGS INC P 2013-01-22 2014-03-19
28 SH INGERSOLL-RAND PLC P 2012-11-16 2014-04-22
24 SH INGERSOLL-RAND PLC P 2012-11-19 2014-04-22
23 SH INGERSOLL-RAND PLC P 2012-11-20 2014-04-22
7 SH INGERSOLL-RAND PLC P 2012-11-20 2014-04-22
3 SH KNOWLES CORP SHS P 2008-05-12 2014-04-22
13 SH KNOWLES CORP SHS P 2008-05-13 2014-04-22
6 SH KNOWLES CORP SHS P 2008-05-27 2014-04-22
12 SH MERCK AND CO INC SHS P 2012-06-28 2014-04-22
41 SH MERCK AND CO INC SHS P 2012-06-29 2014-04-22
8 SH MERCK AND CO INC SHS P 2012-07-02 2014-04-22
38 SH INGERSOLL-RAND PLC P 2012-11-20 2014-04-23
6 SH KNOWLES CORP SHS P 2008-05-27 2014-04-23
25 SH VALERO ENERGY CORP P 2011-11-17 2014-05-12
70 SH VALERO ENERGY CORP P 2011-11-18 2014-05-12
17 SH VALERO ENERGY CORP P 2011-12-01 2014-05-12
26 SH AGILENT TECHNOLOGIES INC P 2012-08-30 2014-06-03
104 SH APPLIED MATERIAL INC P 2013-05-29 2014-06-03
101 SH APPLIED MATERIAL INC P 2013-05-30 2014-06-03
30 SH APPLIED MATERIAL INC P 2013-05-31 2014-06-03
37 SH CHEVRON CORP P 2003-01-16 2014-06-03
19 SH COCA COLA P 2012-09-13 2014-06-03
32 SH COCA COLA P 2012-09-14 2014-06-03
32 SH COCA COLA P 2012-09-14 2014-06-03
27 SH COCA COLA P 2012-09-18 2014-06-03
48 SH MASTERCARD INC P 2012-12-14 2014-06-03
40 SH PHILIP MORRIS INTL INC P 2011-10-20 2014-06-03
24 SH PFIZER INC P 2012-08-16 2014-06-03
52 SH PFIZER INC P 2012-08-17 2014-06-03
199 SH REGIONS FINL CORP P 2013-10-16 2014-06-03
74 REGIONS FINL CORP P 2013-10-17 2014-06-03
12 SH AGILENT TECHNOLOGIES INC P 2012-08-30 2014-06-04
14 SH AGILENT TECHNOLOGIES INC P 2012-08-30 2014-06-04
71 SH APPLIED MATERIAL INC P 2013-05-31 2014-06-04
16 SH APPLIED MATERIAL INC P 2013-06-03 2014-06-01
40 SH REGIONS FINL CORP P 2013-10-17 2014-06-04
162 SH REGIONS FINL CORP P 2013-10-17 2014-06-04
17 SH AGILENT TECHNOLOGIES INC P 2012-08-31 2014-06-05
9 SH AGILENT TECHNOLOGIES INC P 2012-09-04 2014-06-05
21 SH AGILENT TECHNOLOGIES INC P 2012-09-04 2014-06-06
7 SH AGILENT TECHNOLOGIES INC P 2012-09-05 2014-06-06
54 SH E M C CORPORATION P 2012-11-05 2014-06-20
38 SH E M C CORPORATION P 2012-11-06 2014-06-20
3 SH GOOGLE INC CLASS C P 2012-06-29 2014-06-20
3 SH GOOGLE INC CLASS C P 2012-07-02 2014-06-20
17 SH BORG WARNER INC P 2013-08-13 2014-06-23
15 SH BORG WARNER INC P 2013-08-13 2014-06-24
2 SH BORG WARNER INC P 2013-08-14 2014-06-24
18 SH BORG WARNER INC P 2013-08-14 2014-06-25
12 SH BORG WARNER INC P 2013-08-14 2014-06-26
6 SH BORG WARNER INC P 2013-08-15 2014-06-26
17 SH BORG WARNER INC P 2013-08-15 2014-06-27
7 SH BORG WARNER INC P 2013-08-15 2014-06-30
15 SH AMERICAN INTERNATIONAL GROUP P 2012-09-20 2014-07-01
5 SH AMGEN INC P 2014-10-18 2014-07-01
10 SH APPLE INC P 2012-06-28 2014-07-01
30 SH COMCAST CORP P 2012-09-27 2014-07-01
19 SH CVS CAREMARK CORP P 2012-07-12 2014-07-01
1 SH CVS CAREMARK CORP P 2012-07-13 2014-07-01
25 SH CITIGROUP INC P 2012-06-15 2014-07-01
35 SH CISCO WYWTEMS INC P 2013-08-13 2014-07-01
15 SH DISCOVER GINL SVCS P 2011-05-26 2014-07-01
10 SH DR PEPPER SNAPPLE GROUP P 2014-07-13 2014-07-01
15 SH DISNEY CO P 2012-12-14 2014-07-01
5 SH DOVER CORP P 2008-05-12 2014-07-01
5 SH GOLDMAN SACHS GROUP INC P 2012-09-28 2014-07-01
10 SH HALLIBURTON COMPANY P 2013-08-13 2014-07-01
10 SH INTL PAPER CO P 2012-10-25 2014-07-01
16 SH JPMORGAN CHASE & CO P 2012-06-14 2014-07-01
4 SH JPMORGAN CHASE & CO P 2012-06-15 2014-07-01
5 SH LAS VEGAS SANDS CORP P 2014-06-23 2014-07-01
25 SH LOWES COMPANIES INC P 2013-05-02 2014-07-01
30 SH MICROSOFT CORP P 2009-11-09 2014-07-01
20 SH ORACLE CORP P 2012-11-05 2014-07-01
10 SH PACKAGING CORP AMERICA P 2013-02-25 2014-07-01
10 SH ROSS STORES INC P 2008-10-20 2014-07-01
5 SH SCHLUMBERGER LTD P 2013-10-16 2014-07-01
25 SH SUNCOR ENERGY INC P 2013-01-17 2014-07-01
15 SH SUNTRUST BANKS INC P 2013-01-17 2014-07-01
3 SH 3M COMPANY P 2012-06-29 2014-07-01
7 SH 3M COMPANY P 2012-06-29 2014-07-01
5 SH TRW AUTOMOTIVE HOLDINGS CORP P 2013-02-25 2014-07-01
5 SH TRAVELERS COS INC P 2005-09-29 2014-07-01
25 SH US BANCORP P 2012-07-26 2014-07-01
29 SH CVS CAREMARK CORP P 2012-07-13 2014-07-07
58 SH INTL PAPER CO P 2012-10-25 2014-07-07
63 SH UNITEDHEALTH GROUP INC P 2014-01-14 2014-07-07
1 SH INTL PAPER CO P 2012-10-25 2014-07-08
24 SH INTL PAPER CO P 2012-10-26 2014-07-08
13 SH INTL PAPER CO P 2012-10-29 2014-07-08
3 SH WHIRLPOOL CORP P 2014-02-12 2014-07-28
17 SH WHIRLPOOL CORP P 2014-02-12 2014-07-29
11 SH WHIRLPOOL CORP P 2014-02-13 2014-07-29
25 SH NETAPP INC P 2013-08-13 2014-08-12
41 SH NETAPP INC P 2013-08-13 2014-08-13
34 SH NETAPP INC P 2013-08-14 2014-08-13
10 SH NETAPP INC P 2013-08-14 2013-08-14
18 SH APPLE INC P 2012-06-28 2014-09-02
30 SH APPLE INC P 2012-06-29 2014-09-02
17 SH PHILIP MORRIS INTL INC P 2012-01-06 2014-09-18
10 SH PHILIP MORRIS INTL INC P 2012-03-15 2014-09-18
11 SH PHILIP MORRIS INTL INC P 2012-03-16 2014-09-18
2 SH PHILIP MORRIS INTL INC P 2012-03-19 2014-09-18
34 SH MICROSOFT CORP P 2009-11-16 2014-09-26
18 SH MICROSOFT CORP P 2009-11-17 2014-09-26
67 SH MICROSOFT CORP P 2010-01-11 2014-09-26
33 SH MICROSOFT CORP P 2012-03-15 2014-09-26
40 SH MICROSOFT CORP P 2012-03-16 2014-09-26
6 SH MICROSOFT CORP P 2012-03-19 2014-09-26
4000 JPMORGAN CHASE & CO P 2005-10-18 2014-09-15
3000 JPMORGAN CHASE & CO P 2006-05-16 2014-09-15
2000 JPMORGAN CHASE & CO P 2011-04-15 2014-09-15
66 SH MYLAN INC P 2014-06-03 2014-10-07
5 SH MYLAN INC P 2014-06-03 2014-10-08
28 SH MYLAN INC P 2014-06-04 2014-10-08
9 SH BIOGEN IDEC INC P 2013-06-14 2014-10-16
35 SH DISNEY CO P 2012-12-14 2014-10-30
15 SH DISNEY CO P 2012-12-17 2014-10-30
37 SH MEDTRONIC INC P 2013-08-08 2014-10-30
37 SH MEDTRONIC INC P 2013-08-09 2014-10-30
16 SH MEDTRONIC INC P 2013-08-13 2014-10-30
28 SH ORACLE CORP P 2012-11-05 2014-10-30
61 SH ORACLE CORP P 2012-11-06 2014-10-30
24 SH PFIZER INC P 2012-08-17 2014-10-30
77 SH PFIZER INC P 2012-08-20 2014-10-30
55 SH PFIZER INC P 2012-08-21 2014-10-30
5 SH AETNA INC P 2013-09-23 2014-11-05
3 SH AMGEN INC P 2010-10-18 2014-11-05
1 SH BIOGEN IDEC P 2013-06-14 2014-11-05
25 SH BROCADE COMMUNICATIONS P 2014-06-03 2014-11-05
10 SH DELTA AIRLINES LINC P 2014-03-19 2014-11-05
2 SH DOVER CORP P 2008-05-12 2014-11-05
1 SH DOVER CORP P 2008-05-13 2014-11-05
11 SH DOW CHEMICAL CO P 2013-10-24 2014-11-05
4 SH EXXON MOBIL CORP P 2006-10-16 2014-11-05
3 SH FACEBOOK INC P 2014-06-03 2014-11-05
10 SH GENERAL ELECTRIC P 2013-11-07 2014-11-05
2 SH GOOGLE INC P 2012-06-29 2014-11-05
8 SH JPMORGAN CHASE & CO P 2012-06-15 2014-11-05
4 SH LOWES COMPANIES INC P 2013-05-02 2014-11-05
2 SH MCKESSON CORPORATION P 2009-03-09 2014-11-05
4 SH MOLSON COOR BREW CO P 2014-06-03 2014-11-05
3 SH MASTERCARD INC P 2012-12-14 2014-11-05
7 SH MERCK AND CO INC P 2012-07-02 2014-11-05
1 SH THE PRICELINE GROUP INC P 2014-04-22 2014-11-05
2 SH PARKER HANNIFIN CORP P 2014-03-19 2014-11-05
3 SH 3M COMPANY P 2012-06-29 2014-11-05
4 SH TRAVELERS COS INC P 2005-09-29 2014-11-05
2 SH US BANCORP P 2012-07-26 2014-11-05
6 SH US BANCORP P 2012-07-27 2014-11-05
6 SH UNITED CONTL HOLDINGS INC P 2013-01-22 2014-11-05
4 SH UNION PACIFIC CORP P 2014-04-22 2014-11-05
3 SH WSTN DIGITAL CORP P 2014-01-31 2014-11-05
91 SH GENWORTH FINANCIAL INC P 2014-01-14 2014-11-14
90 SH GENWORTH FINANCIAL INC P 2014-01-15 2014-11-14
78 SH GENWORTH FINACIAL INC P 2014-01-16 2014-11-14
9000 VERIZON COMMUNICATIONS P 2011-08-30 2014-11-24
2000 VERIZON COMMUNICATIONS P 2014-07-01 2014-11-24
U S TREASURY NOTE P 2012-02-29 2014-12-08
U S TREASURY NOTE P 2013-06-11 2014-12-08
U S TREASURY NOTE P 2013-07-02 2014-12-08
U S TREASURY NOTE P 2014-07-01 2014-12-08
7 SH BIOGEN IDEC INC P 2013-06-14 2014-12-29
2 SH BIOGEN IDEC INC P 2014-03-03 2014-12-29
2 SH BIOGEN IDEC INC P 2014-03-03 2014-12-30
2 SH BIOGEN IDEC INC P 2014-04-22 2014-12-30
2 SH BIOGEN IDEC INC P 2014-04-22 2014-12-31
4 SH BIOGEN IDEC INC P 2014-04-23 2014-12-31
(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 525   338 187
b 931   626 305
c 579   444 135
d 1,168   801 367
e 906   614 292
1,259   628 631
554   318 236
280   264 16
330   147 183
236   196 40
452   298 154
377   211 166
3,015   2,505 510
804   672 132
503   420 83
503   426 77
2,285   1,121 1,164
619   366 253
881   498 383
235   133 102
242   191 51
1,533   351 1,182
839   482 357
949   756 193
491   404 87
253   159 94
665   539 126
955   736 219
516   103 413
418   411 7
555   422 133
230   322 -92
819   515 304
221   182 39
350   177 173
820   664 156
858   544 314
618   268 350
1,560   766 794
350   173 177
350   174 176
2,099   1,038 1,061
908   296 612
2,320   758 1,562
1,559   766 793
1,546   766 780
1,542   766 776
1,423   803 620
452   223 229
452   313 139
632   480 152
1,709   1,301 408
4,058   1,382 2,676
974   1,352 -378
1,438   1,991 -553
46   62 -16
229   311 -82
964   1,380 -416
458   658 -200
4,738   5,059 -321
9,946   10,100 -154
9,616   10,049 -433
5,043   4,999 44
8,089   8,051 38
5,192   4,974 218
5,156   5,313 -157
3,887   1,173 2,714
2,184   467 1,717
950   1,018 -68
590   616 -26
2,785   2,930 -145
357   208 149
3,082   1,782 1,300
581   339 242
1,598   1,026 572
1,370   871 499
1,313   834 479
400   252 148
89   52 37
386   227 159
268   155 113
674   478 196
2,303   1,639 664
449   325 124
2,202   1,367 835
180   103 77
1,441   559 882
4,036   1,584 2,452
980   331 649
1,479   976 503
2,123   1,514 609
2,061   1,464 597
612   445 167
4,515   1,276 3,239
773   717 56
1,301   1,207 94
1,301   1,205 96
1,098   1,029 69
3,685   2,314 1,371
3,507   2,695 812
711   569 142
1,541   1,248 293
2,004   1,885 119
745   708 37
677   450 227
790   520 270
1,432   1,054 378
323   236 87
406   383 23
1,644   1,564 80
963   632 331
510   334 176
1,193   781 412
398   259 139
1,432   1,317 115
1,007   953 54
1,634   845 789
1,634   855 779
1,096   815 281
976   719 257
130   97 33
1,169   870 299
776   579 197
388   292 96
1,095   827 268
445   340 105
818   521 297
594   286 308
902   819 83
1,600   1,093 507
1,442   897 545
76   47 29
1,181   683 498
862   918 -56
922   367 555
586   392 194
1,261   746 515
448   226 222
839   580 259
699   461 238
486   374 112
913   534 379
228   133 95
386   370 16
1,180   955 225
1,245   864 381
803   621 182
705   398 307
656   147 509
582   444 138
1,046   856 190
602   422 180
429   258 171
1,001   602 399
441   304 137
470   222 248
1,082   830 252
2,201   1,369 832
2,948   2,171 777
5,169   4,787 382
50   38 12
1,195   885 310
648   476 172
431   409 22
2,495   2,320 175
1,615   1,504 111
962   1,058 -96
1,582   1,736 -154
1,312   1,450 -138
390   427 -37
1,818   1,473 345
3,029   2,446 583
1,429   1,347 82
841   849 -8
925   937 -12
168   171 -3
1,588   1,007 581
841   537 304
3,130   2,033 1,097
1,542   1,058 484
1,869   1,296 573
280   196 84
4,000   3,951 49
3,000   2,843 157
2,000   2,152 -152
3,086   3,272 -186
242   248 -6
1,356   1,402 -46
2,740   1,999 741
3,105   1,741 1,364
1,331   746 585
2,455   2,044 411
2,455   2,044 411
1,062   888 174
1,078   870 208
2,348   1,914 434
697   576 121
2,238   1,854 384
1,598   1,319 279
410   334 76
485   171 314
319   222 97
268   226 42
403   343 60
159   90 69
79   44 35
539   454 85
386   278 108
225   192 33
257   264 -7
1,134   565 569
482   266 216
228   153 75
407   78 329
296   260 36
250   145 105
404   284 120
1,204   1,184 20
254   234 20
460   258 202
403   177 226
85   67 18
255   200 55
318   156 162
463   376 87
295   251 44
748   1,511 -763
740   1,500 -760
641   1,289 -648
9,302   9,355 -53
2,067   2,077 -10
12,975   13,098 -123
7,984   8,067 -83
11,977   11,721 256
2,994   2,952 42
2,314   1,555 759
661   701 -40
679   700 -21
679   580 99
686   579 107
1,372   1,162 210
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       187
b       305
c       135
d       367
e       292
      631
      236
      16
      183
      40
      154
      166
      510
      132
      83
      77
      1,164
      253
      383
      102
      51
      1,182
      357
      193
      87
      94
      126
      219
      413
      7
      133
      -92
      304
      39
      173
      156
      314
      350
      794
      177
      176
      1,061
      612
      1,562
      793
      780
      776
      620
      229
      139
      152
      408
      2,676
      -378
      -553
      -16
      -82
      -416
      -200
      -321
      -154
      -433
      44
      38
      218
      -157
      2,714
      1,717
      -68
      -26
      -145
      149
      1,300
      242
      572
      499
      479
      148
      37
      159
      113
      196
      664
      124
      835
      77
      882
      2,452
      649
      503
      609
      597
      167
      3,239
      56
      94
      96
      69
      1,371
      812
      142
      293
      119
      37
      227
      270
      378
      87
      23
      80
      331
      176
      412
      139
      115
      54
      789
      779
      281
      257
      33
      299
      197
      96
      268
      105
      297
      308
      83
      507
      545
      29
      498
      -56
      555
      194
      515
      222
      259
      238
      112
      379
      95
      16
      225
      381
      182
      307
      509
      138
      190
      180
      171
      399
      137
      248
      252
      832
      777
      382
      12
      310
      172
      22
      175
      111
      -96
      -154
      -138
      -37
      345
      583
      82
      -8
      -12
      -3
      581
      304
      1,097
      484
      573
      84
      49
      157
      -152
      -186
      -6
      -46
      741
      1,364
      585
      411
      411
      174
      208
      434
      121
      384
      279
      76
      314
      97
      42
      60
      69
      35
      85
      108
      33
      -7
      569
      216
      75
      329
      36
      105
      120
      20
      20
      202
      226
      18
      55
      162
      87
      44
      -763
      -760
      -648
      -53
      -10
      -123
      -83
      256
      42
      759
      -40
      -21
      99
      107
      210
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 67,125
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 2,071
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 33,575 687,496 0.048837
2012 35,653 666,694 0.053477
2011 32,600 664,631 0.049050
2010 30,147 642,497 0.046922
2009 35,795 608,498 0.058825
2 Total of line 1, column (d) ...................... 2 0.257111
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 0.051422
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 730,607
5 Multiply line 4 by line 3....................... 5 37,569
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 635
7 Add lines 5 and 6......................... 7 38,204
8 Enter qualifying distributions from Part XII, line 4.............. 8 39,138
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 1 635
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........................... 3 635
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- ..... 5 635
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 273
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,073
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 15
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 10 423
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet423 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
 
 
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)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARILYN TOWNLEY Telephone no.bullet (989) 479-6366
    Located atbullet132 STATE STHarbor BeachMI ZIP+4bullet48441
    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    
    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
     
     
    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
    MARILYN S TOWNLEYClick to see attachment TRUSTEE
    1.00     		0    
    132 STATE ST
    Harbor Beach,MI48441
    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
    NONE
    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
    719,252
    b
    Average of monthly cash balances.......................
    1b
    22,481
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    741,733
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    741,733
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,126
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    730,607
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,530
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    36,530
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    635
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,895
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    35,895
    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
    35,895
    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
    39,138
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    39,138
    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
    635
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    38,503
    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 35,895
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 19,476
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 39,138
    a Applied to 2013, but not more than line 2a 19,476
    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..... 19,662
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		16,233
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HARBOR BEACH COMMUNITY SCHOOL
    402 S FIFTH ST
    HARBOR BEACH,MI48441
    (989) 479-3261
    bThe form in which applications should be submitted and information and materials they should include:
    CMDR AND MRS KRAUSE SCHOLARSHIP APP, TRANSCRIPT OF GPA (FOR POST GRADUATE APPLICANTS)
    cAny submission deadlines:
    APRIL 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    INDIVICUALS MUST BE A GRADUATE OF HARBOR BEACH COMMUNITY SCHOOL AND ACCEPTED AT OR ATTENDING A QUALIFYING EDUCATIONAL INSTITUTION
    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
    KAYLA BISCHER
    1857 PORT HOPE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHAOLARSHIP FOR CONTINUING EDUCATION 1,150
    MEAGAN BISCHER
    3860 BUHL RD
    RUTH,MI48470     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,075
    BROOKE BLANCHARD
    107 SCHOOL ST
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    HANNAH BLANCHARD
    9643 CHERRY RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    STEPHANIE BLANCHARD
    3811 MINDEN RD
    PORT HOPE,MI48468     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    MASON BOOMS
    9303 MUNFORD RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 650
    BRITTANY BRAUN
    6171 SECTION LINE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    JOCELYN BRAUN
    1983 BUHL RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 950
    JUSTIN BRAUN
    6171 SECTION LINE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    CRYSTAL COLE
    176 WHITCOMB ST
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 288
    ALEXANDER DELPIERE
    240 N KLUG RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING 500
    RACHEL DEPATTY
    P O BOX 248
    KINDE,MI48445     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    ALICIA ERDMAN
    8715 SCHOCK RD
    MINDEN CITY,MI48456     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,075
    HEIDI GREKOWICZ
    5785 SECTION LINE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    SCOTT GREKOWICZ
    5785 SECTION LINE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    SETH GUZA
    1530 MACDONALD RD
    BAD AXE,MI48413     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    CHRISTOPHER HAGEDON
    8091 SECTION LINE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,075
    GABRIEL HOLDWICK
    1980 EPPENBROCK RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 500
    JANELLE KIRSCH
    4835 SAND BEACH RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,700
    ETHAN KLASKI
    305 S KLUG RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    SHANE KORBEL
    8709 SAND BEACH RD
    HARBOR BEACH,MI48441     		SONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    HENRY KOZDRON
    1510 SCHOCK RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,025
    KEEGAN KRAMER
    8160 JENKS RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 550
    TYLER MAUSOLF
    2130 BUHL RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    KAYLEE MAZURE
    1710 PORT HOPE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    KYLE MAZURE
    1710 PORT HOPE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    CORY MESSING
    2769 BUTTERNUT CT
    PORT HURON,MI48060     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    CODY PFAFF
    3150 N RUTH RD
    RUTH,MI48470     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,650
    SARAH REIMAN
    3707 CARPENTER RD
    FILION,MI48432     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,700
    ASHTON ROGGENBUCK
    7125 HELENA RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,350
    HOLLY ROGGENBUCK
    7841 SECTION LINE RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,125
    JILLIAN ROGGENBUCK
    7125 HELENA RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,350
    STEHPANIE ROGGENBUCK
    1510 SCHOCK RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 550
    AMANDA SIEMEN
    10076 WHITE ROCK RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 675
    TARA SIEMEN
    1732 BUHL RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    BRIAN STEIN
    4608 EDWARDS RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 550
    THOMAS STEIN
    4608 EDWARDS RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,800
    MICHELLE TALASKI
    4425 RUTH RD
    RUTH,MI48470     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 575
    LISA VOLMERING
    4327 BUHL RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,700
    TRAVIS VOLMERING
    4327 BUHL RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 550
    CORY WILL
    3239 EDWARDS RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 1,025
    NATASHA WILL
    3239 EDWARDS RD
    HARBOR BEACH,MI48441     		NONE 1 - NC SCHOLARSHIP FOR CONTINUING EDUCATION 550
    Total .................................bullet 3a 39,138
    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....         17,132
    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 .............     		        67,125
    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)..     84,257
    13Total. Add line 12, columns (b), (d), and (e)..................
    1384,257
    (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 AmortizationSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization

    TY 2014 CompensationExplanation
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Person Name Explanation

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Name of Bond End of Year Book Value End of Year Fair Market Value
    6000 CREDIT SUISSE FB USA INC 5,812 6,010
    1000 CREDIT SUISSE FB USA INC 1,081 1,002
    1000 CREDIT SUISSE FB USA INC 1,025 1,002
    4000 GOLDMAN SACHS GROUP INC 3,840 4,174
    4000 GOLDMAN SACHS GROUP INC 3,803 4,174
    1000 GOLDMAN SACHS GROUP INC 1,075 1,044
    2000 GOLDMAN SACHS GROUP INC 2,136 2,087
    5000 WELLS FARGO & COMPANY 5,022 4,973
    6000 A T & T INC 5,906 6,623
    2000 A T & T INC 2,190 2,208
    2000 A T & T INC 2,229 2,208
    6000 WELLS FARGO & COMPANY 6,052 6,015
    6000 CISCO SYSTEMS INC 5,890 6,706
    2000 CISCO SYSTEMS INC 2,077 2,235
    2000 CISCO SYSTEMS INC 2,237 2,235
    8000 SHELL INTERNATIONA FIN 7,959 8,780
    1000 SHELL INTERNATIONAL FIN 1,061 1,097
    1000 SHELL INTERNATIONAL FIN 1,111 1,097
    5000 CITIGROUP INC 4,786 5,464
    1000 CITIGROUP INC 1,089 1,093
    11000 APPLE INC 10,760 10,692
    12000 JPMORGAN CHASE & CO 11,956 12,283

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Name of Stock End of Year Book Value End of Year Fair Market Value
    13 SH AETNA INC 867 1,155
    33 SH AETNA INC 2,204 2,931
    22 SH AETNA INC 1,433 1,954
    24 SH AETNA INC 1,849 2,132
    23 SH AMERICAN INTERNATIONAL GROUP 799 1,288
    57 SH AMERICAN INTERNATIONAL GROUP 1,964 3,193
    14 SH AMERICAN INTERNATIONAL GROUP 482 784
    14 SH AMERICAN INTERNATIONAL GROUP 473 784
    20 SH AMERICAN INTERNATIONAL GROUP 674 1,120
    8 SH AMERICAN INTERNATIONAL GROUP 270 448
    39 SH AMGEN INC 2,227 6,212
    16 SH AMGEN INC 1,573 2,549
    5 SH APPLE INC 408 552
    28 SH APPLE INC 2,299 3,091
    28 SH APPLE INC 2,275 3,091
    28 SH APPLE INC 2,321 3,091
    36 SH ASTRAZENECA PLC 2,545 2,534
    27 SH ASTRAZENECA PLC 1,926 1,900
    27 SH BP PLC 1,313 1,029
    27 SH BP PLC 1,321 1,029
    27 SH BP PLC 1,325 1,029
    7 SH BP PLC 341 267
    50 SH BP PLC 2,091 1,906
    116 SH BROCADE COMMUNICATION 1,049 1,373
    135 SH BROCADE COMMUNICATIONS 1,232 1,598
    131 SH BROCADE COMMUNICATIONS 1,203 1,551
    82 SH BROCADE COMMUNICATIONS 760 971
    192 SH CISCO SYSTEMS INC 5,038 5,340
    145 SH CISCO SYSTEMS INC 3,308 4,033
    70 SH CITIGROUP INC 1,913 3,788
    12 SH CITIGROUP INC 338 649
    27 SH CITIGROUP INC 749 1,461
    27 SH CITIGROUP INC 750 1,461
    27 SH CITIGROUP INC 751 1,461
    3 SH CITIGROUP INC 83 162
    84 SH CITIGROUP INC 3,123 4,545
    92 SH COMCAST CORP 3,351 5,337
    147 SH COMCAST CORP 5,365 8,527
    7 SH COMCAST CORP 257 406
    12 SH CVS CAREMARK CORP 566 1,156
    26 SH CVS CAREMARK CORP 1,219 2,504
    20 SH CVS CAREMARK CORP 949 1,926
    18 SH CVS CAREMARK CORP 864 1,734
    63 SH CVS CAREMARK CORP 3,027 6,068
    117 DELTA AIRLINES INC 4,010 5,755
    58 SH DISCOVER FINL SVCS 1,421 3,798
    30 SH DISCOVER FINL SVCS 716 1,965
    45 SH DISCOVER FINL SVCS 2,079 2,947
    30 SH DISNEY CO 1,493 2,826
    28 SH DISNEY CO 1,379 2,637
    24 SH DOVER CORP 1,052 1,721
    30 SH DOVER CORP 1,308 2,152
    31 SH DOW CHEMICAL CO 1,280 1,414
    52 SH DOW CHEMICAL CO 2,160 2,372
    39 SH DOW CHEMICAL CO 1,606 1,779
    8 SH DR PEPPER SNAPPLE GROUP 314 573
    9 SH DR PEPPER SNAPPLE GROUP 354 645
    34 SH DR PEPPER SNAPLE GROUP 1,318 2,437
    18 SH DR PEPPER SNAPPLE GROUP 707 1,290
    13 SH DR PEPPER SNAPPLLE GROUP 509 932
    22 SH DR PEPPER SNAPPLE GROUP 1,372 1,577
    31 SH DR PEPPER SNAPPLE GROUP 1,968 2,222
    11 SH DR PEPPER SNAPPLE GROUP 698 788
    99 SH E M C CORPORATION 2,482 2,944
    28 SH E M C CORPORATION 701 833
    60 SH E M C CORPORATION 1,621 1,784
    4 SH EXXON MOBIL CORP 277 370
    4 SH EXXON MOBILE CORP 308 370
    36 SH EXXON MOBIL CORP 3,005 3,328
    6 SH EXXON MOBIL CORP 501 555
    66 SH FACEBOOK INC 4,226 5,149
    147 SH GENERAL ELECTRIC 3,887 3,715
    2 SH GOLDMAN SACH GROUP INC 232 388
    10 SH GOLDMAN SACH GROUP INC 1,189 1,938
    4 SH GOLDMAN SACHS GROUP INC 477 775
    3 SH GOLDMAN SACHS GROUP INC 356 581
    10 SH GOLDMAN SACHS GROUP INC 1,223 1,938
    6 SH GOLDMAN SACHS GROUP INC 760 1,163
    1 SH GOOGLE CLASS A 282 531
    3 SH GOOGLE CLASS A 857 1,592
    3 SH GOOLE CLASS A 843 1,592
    3 SH GOOGLE CLASS A 867 1,592
    2 SH GOOGLE CLASS A 676 1,061
    3 SH GOOGLE CLASS A 1,076 1,592
    3 SH GOOGLE CLASS C 841 1,579
    3 SH GOOGLE CLASS C 864 1,579
    2 SH GOOGLE CLASS C 674 1,053
    3 SH GOOGLE CLASS C 1,072 1,579
    106 SH HALLIBURTON COMPANY 4,882 4,169
    33 SH HESS CORP 2,988 2,436
    16 SH HESS CORP 1,461 1,181
    58 SH HOME DEPOT INC 5,200 6,088
    134 SH INTEL CORP 4,437 4,863
    8 SH JPMORGAN CHASE & CO 266 501
    24 SH JPMORGAN CHASE & CO 824 1,502
    12 SH JPMORGAN CASE & CO 412 751
    62 SH JPMORGAN CHASE & CO 2,132 3,880
    39 SH JPMORGAN CHASE & CO 1,359 2,441
    6 SH JPMORGAN CHASE & CO 211 375
    6 SH JPMORGAN CHASE & CO 215 375
    6 SH JPMORGAN CHASE & CO 218 375
    6 SH JPMORGAN CHASE & CO 212 375
    6 SH JPMORGAN CHASE & CO 215 375
    32 SH JPMORGAN CHASE & CO 1,385 2,003
    9 SH LABORATORY CP AMERICAN HLDGS 965 971
    4 SH LABORATORY CP AMERICAN HLDGS 431 432
    17 SH LABORATORY CP AMERICAN HLDGS 1,844 1,834
    9 SH LAS VEGAS SANDS CORP 665 523
    14 SH LAS VEGAS SANDS CORP 1,048 814
    14 SH LAS VEGAS SANDS CORP 1,048 814
    14 SH LAS VEGAS SANDS CORP 1,047 814
    14 SH LAS VEGAS SANDS CORP 1,061 814
    5 SH LAS VEGAS SANDS CORP 374 291
    31 SH LOWES COMPANIES INC 1,185 2,133
    85 SH LOWES COMPANIES INC 3,267 5,848
    86 SH LOWES COMPANIES INC 3,382 5,917
    50 SH MARATHON PETROLEUM CORP 4,481 4,513
    24 SH MARATHON PETROLEUM CORP 2,069 2,166
    9 SH MASTERCARD INC 433 775
    40 SH MASTERCARD INC 1,938 3,446
    40 SH MASTERCARD INC 1,938 3,446
    20 SH MASTERCARD INC 972 1,723
    20 SH MASTERCARD INC 984 1,723
    33 SH MCKESSON CORPORATION 1,285 6,850
    8 SH MCKESSON CORPORATION 691 1,661
    23 SH MERCK AND CO INC 933 1,306
    39 SH MERCK AND CO INC 1,575 2,215
    41 SH MERCK AND CO INC 1,699 2,328
    34 SH MERCK AND CO INC 1,532 1,931
    51 SH MERCK AND CO INC 2,210 2,896
    120 SH MICRON TECHNOLOGY INC 3,630 4,201
    64 SH MICRON TECHNOLOGY INC 2,097 2,241
    121 SH MICRON TECHNOLOGY INC 3,781 4,236
    7 SH MICROSOFT CORP 202 325
    74 SH MICROSOFT CORP 2,193 3,437
    29 SH MICROSOFT CORP 786 1,347
    23 SH MOLSON COOR BREW CO 1,495 1,714
    27 SH MOLSON COOR BREW CO 1,765 2,012
    26 SH MOLSON COOR BREW CO 1,703 1,938
    16 SH MOLSON COOR BREW CO 1,050 1,192
    84 SH ORACLE CORP 2,635 3,777
    30 SH ORACLE CORP 943 1,349
    5 SH PACKAGING CORP AMERICA 199 390
    14 SH PACKAGING CORP AMERICA 572 1,093
    19 SH PACKAGING CORP AMERICA 793 1,483
    19 SH PACKAGING CORP AMERICA 792 1,483
    19 SH PACKAGING CORP AMERICA 789 1,483
    9 SH PACKAGING CORP AMERICA 376 702
    18 SH PARKER HANNIFIN CORP 2,103 2,321
    21 SH PARKER HANNIFIN CORP 2,510 2,708
    22 SH PFIZER INC 527 685
    77 SH PFIZER INC 1,833 2,399
    78 SH PFIZER INC 1,928 2,430
    36 SH PH8ILIP MORRIS INTL INC 2,426 2,932
    6 SH PHILIP MORRIS INTL INC 476 489
    10 SH PHILIP MORRIS INTL INC 782 815
    36 SH PUB SVC ENTERPRISE GRP 1,469 1,491
    20 SH PUB SVC ENTERPRISE GRP 821 828
    51 SH QUALCOMM INC 4,036 3,791
    33 SH QUALCOMM INC 2,611 2,453
    53 SH QUALCOMM INC 4,049 3,939
    79 SH ROSS STORES INC 1,161 7,447
    6 SH ROSS STORES INC 254 566
    78 SH SCHLUMBERGER LTD 6,926 6,662
    20 SH SCHLUMBERGER LTD 1,853 1,708
    21 SH SUNCOR ENERGY INC 719 667
    58 SH SUNCOR ENERGY INC 1,991 1,843
    74 SH SUNCOR ENERGY INC 2,531 2,352
    49 SH SUNCOR ENERGY INC 1,689 1,557
    12 SH SUNCOR ENERGY INC 378 381
    72 SH SUNTRUST BANKS INC 2,023 3,017
    59 SH SUNTRUST BANKS INC 1,681 2,472
    67 SH TEVA PHARMACEUTICAL INDUST 3,591 3,853
    18 SH TEVA PHARMACEUTICAL INDUST 978 1,035
    1 SH THE PRICELINE GROUP INC 1,184 1,140
    2 SH THE PRICELINE GROUP INC 2,428 2,280
    2 SH THE PRICELINE GROUP INC 2,493 2,280
    50 SH TRAVELERS COS INC 2,215 5,293
    8 SH TRAVELERS COS INC 409 847
    6 SH TRW AUTUMOTIVE HOLDINS CORP 364 617
    9 SH TRW AUTOMOTIVE HOLDINGS CORP 517 926
    18 SH TRW AUTOMOTIVE HOLDINGS CORP 1,042 1,851
    18 SH TRW AUTOMOTIVE HOLDINS CORP 1,048 1,851
    6 SH TRW AUTOMOTIVE HOLDINGS CORP 342 617
    30 SH UNION PACIFIC CORP 2,817 3,574
    32 SH UNION PACIFIC CORP 3,027 3,812
    1 SH UNITED CONTL HOLDINGS INC 26 67
    12 SH UNITED CONTL HOLDINGS INC 290 803
    12 SH UNITED CONTL HOLDINGS INC 287 803
    12 SH UNITED CONTL HOLDINGS INC 289 803
    12 SH UNITED CONTL HOLDINGS INC 292 803
    12 SH UNITED CONTL HOLDINGS INC 290 803
    13 SH UNITED CONTL HOLDINGS INC 315 870
    10 SH UNITED CONTL HOLDINGS INC 251 669
    5 SH UNITED CONTL HOLDINGS INC 128 334
    58 SH UNITEDHEALTH GROUP INC 5,335 5,863
    12 SH UNIVERSAL HEALTH SERVICES 1,007 1,335
    11 SH UNIVERSAL HEALTH SERVICES 937 1,224
    11 SH UNIVERSAL HEALTH SERVICES 940 1,224
    11 SH UNIVERSAL HEALTH SERVICES 944 1,224
    6 SH UNIVERSAL HEALTH SERVICES 514 668
    34 SH US BANCORP 1,134 1,528
    40 SH US BANCORP 1,335 1,798
    44 SH US BANCORP 1,480 1,978
    55 SH US BANCORP 1,826 2,472
    66 SH US BANCORP 2,205 2,967
    86 SH VALERO ENERGY CORP 1,674 4,257
    87 SH WELLS FARGO & CO 4,374 4,769
    41 SH WSTN DIGITAL CORP 3,427 4,539
    6 SH WSTN DIGITAL CORP 506 664
    12 SH WSTN DIGITAL CORP 1,232 1,328
    8 SH WSTN DIGITAL CORP 816 886
    4 SH 3M COMPANY 345 657
    13 SH 3M COMPANY 1,134 2,136
    14 SH 3M COMPANY 1,211 2,300
    14 SH 3M COMPANY 1,249 2,300
    40 SH 3M COMPANY 3,747 6,573
    18 SH E M C CORPORATION 473 535
    5709 SH BLACKROCK STRATEGIC 58,460 57,718
    100 SH BLACKROCK STRATEGIC 1,037 1,011

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    US Government Securities - End of Year Book Value:

    122,845
    US Government Securities - End of Year Fair Market Value:

    128,178
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 OtherAssetsSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OVERPAYMENT APPLIED 13 273 273
    ACCRUED INTEREST     2,044


    TY 2014 OtherDecreasesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE 36 36 36  
    PENALTY 6 6 6  


    TY 2014 OtherIncreasesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ML TRUST FEES 16,335 16,335 16,335  
    TRUSTEE FEES 1,125 1,125 1,125  
    TAX PREPARATION 2,500 2,500 2,500  


    TY 2014 TaxesSchedule
    Name:
    COMMANDER AND MRS ROBERT KRAUSE FOUNDATION
    EIN: 52-7317516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2013 TAX 734 734 734  
    FOREIGN TAX 39 39 39