Free Family Foundation Corp — Form 990PF, tax year 2014

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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
FREE FAMILY FOUNDATION CORP
 

Number and street (or P.O. box number if mail is not delivered to street address)610 W DE LEON ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TAMPA, FL336062720
A Employer identification number

59-3611945
B Telephone number (see instructions)

(813) 435-5600
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$3,906,099J 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).............. 1,205,501
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,964 1,964 1,964
4 Dividends and interest from securities...... 54,892 54,892 54,892
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 865,963
b Gross sales price for all assets on line 6a 2,887,985
7 Capital gain net income (from Part IV, line 2)... 865,963
8 Net short-term capital gain......... 5,512
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........ 2,128,320 922,819 62,368
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)....... Click to see attachment 8,040 7,500   540
c Other professional fees (attach schedule).... Click to see attachment 16,714 16,714    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,230 2,169   61
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 25,318     25,318
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 81     81
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,383 26,383   26,000
25 Contributions, gifts, grants paid........ 1,621,000 1,621,000
26 Total expenses and disbursements. Add lines 24 and 25 1,673,383 26,383   1,647,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 454,937
b Net investment income (if negative, enter -0-) 896,436
c Adjusted net income (if negative, enter -0-)... 62,368
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.......... 1,110,425 1,117,490 1,117,490
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)........ 2,711,767 Click to see attachment2,551,477 2,788,609
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) 3,822,192 3,668,967 3,906,099
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 3,822,192 3,668,967
30 Total net assets or fund balances (see instructions)...... 3,822,192 3,668,967
31 Total liabilities and net assets/fund balances (see instructions).. 3,822,192 3,668,967
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 3,822,192
2 Enter amount from Part I, line 27a..................... 2 454,937
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,277,129
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 608,162
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,668,967
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 SEE ATTACHED - ACCT 53667-00-7 P 2014-01-01 2014-12-31
b SEE ATTACHED - ACCT 53667-00-7 D 2014-01-01 2014-12-31
c SEE ATTACHED - ACCT 55181-008 P 2014-01-01 2014-12-31
d SEE ATTACHED - ACCT 55181-008 D 2014-01-01 2014-12-31
e SEE ATTACHED - ACCT 55181-008 P 2014-01-01 2014-12-31
SEE ATTACHED - ACCT 72784-00-7 P 2014-01-01 2014-12-31
SEE ATTACHED - ACCT 72784-00-7 P 2014-01-01 2014-12-31
SEE ATTACHED - ACCT 72784-00-7 D 2014-01-01 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 946,617   698,626 247,991
b 910,219   628,596 281,623
c 39     39
d 279,030   189,557 89,473
e 150,978   152,131 -1,153
58,590   51,925 6,665
418,657   244,515 174,142
123,855   56,672 67,183
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       247,991
b       281,623
c       39
d       89,473
e       -1,153
      6,665
      174,142
      67,183
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 2 865,963
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 5,512
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 1,010,371 3,406,192 0.296628
2012 267,008 2,302,328 0.115973
2011 894,507 2,309,632 0.387294
2010 1,460,359 2,652,085 0.550646
2009 1,485,734 3,130,192 0.474646
2 Total of line 1, column (d) ...................... 2 1.825187
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 0.365037
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,818,270
5 Multiply line 4 by line 3....................... 5 1,758,847
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,964
7 Add lines 5 and 6......................... 7 1,767,811
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,647,000
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 17,929
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 17,929
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 17,929
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,417
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,417
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 13,512
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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
 
 
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
 
 
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)
    bulletFL
    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
    Yes
     
    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 ofbulletDOUGLAS J FREE Telephone no.bullet (813) 435-5600
    Located atbullet610 W DE LEON STTAMPAFL ZIP+4bullet336062720
    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
     
     
    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
    HARRY J FREE PRESIDENT
    4.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    CAROLE J FREE VICE PRES
    3.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    DIANE E HANLON SECRETARY
    3.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    THOMAS E FREE DIRECTOR
    2.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    DOUGLAS J FREE TREASURER
    4.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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 THE FOUNDATION HAS BEEN ESTABLISHED FOR THE PURPOSE OF PROVIDING FUNDS TO ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 1,647,000
    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 N/A  
    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
    3,071,354
    b
    Average of monthly cash balances.......................
    1b
    1,820,291
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,891,645
    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
    4,891,645
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    73,375
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,818,270
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    240,914
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    240,914
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    17,929
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,929
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,985
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    222,985
    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
    222,985
    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
    1,647,000
    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
    1,647,000
    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
    1,647,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 222,985
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 1,329,717
    b From 2010....... 1,328,185
    c From 2011....... 782,256
    d From 2012....... 159,372
    e From 2013....... 843,110
    fTotal of lines 3a through e......... 4,442,640
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,647,000
    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..... 222,985
    e Remaining amount distributed out of corpus 1,424,015
    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 5,866,655
    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) ...     		1,329,717
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		4,536,938
    10 Analysis of line 9:
    a Excess from 2010.... 1,328,185
    b Excess from 2011.... 782,256
    c Excess from 2012.... 159,372
    d Excess from 2013.... 843,110
    e Excess from 2014.... 1,424,015
    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).)
    HARRY J CAROL J FREE
    DOUGLAS TABITHA FREE
    DIANE E CHARLES G HANLON
    THOMAS E FREE
    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
    NATIONAL CHRISTIAN FOUNDATION
    707 N FRANKLIN ST 800
    TAMPA,FL33622     		NONE 501(C)(3) GENERAL FUNDS 1,621,000
    Total .................................bullet 3a 1,621,000
    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 1,964  
    4 Dividends and interest from securities....     14 54,892  
    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 .............     		    18 865,963  
    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)..   922,819  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13922,819
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    FREE FAMILY FOUNDATION CORP
     
    Employer identification number

    59-3611945
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    HARRY J CAROLE J FREE  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$767,933


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    DOUGLAS TABITHA FREE  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$181,039


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    DIANE E CHARLES G HANLON  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$119,738


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    THOMAS E FREE  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$136,791


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 HARBOR INTERNATIONAL-INST $ 72,810 2014-06-26
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 HARBOR INTERNATIONAL-INST $ 71,836 2014-06-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 DUN & BRADSTREET CORP $ 3,111 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 FEDEX CORP $ 2,051 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 FULLER H B CO $ 1,161 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 BROADRIDGE FINANCIAL SOLUTIONS L $ 1,812 2014-02-03
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 CST BRANDS, INC. $ 145 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 TWENTY FIRST CENTY FOX INC $ 1,622 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 AVERY DENNISON CORP $ 2,435 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BERKSHIRE HATHAWAY INC DEL CL B $ 164,659 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 W R BERKLEY CORP $ 2,628 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 PATTERSON COMPANIES INC $ 6,109 2014-12-05
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 GILEAD SCIENCES INC $ 6,497 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 RYDER SYSTEM INC $ 3,562 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 DUN & BRADSTREET CORP $ 5,504 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 WALT DISNEY CO $ 2,181 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 UNION PACIFIC CORP $ 1,703 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 BROADRIDGE FINANCIAL SOLUTIONS L $ 906 2014-02-03
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 HARBOR INTERNATIONAL-INST $ 507,039 2014-06-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 BERKSHIRE HATHAWAY INC DEL CL B $ 14,969 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 ROBERT HALF INTERNATIONAL INC $ 5,630 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 JOHNSON & JOHNSON $ 8,593 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 HARBOR INTERNATIONAL-INST $ 69,218 2014-06-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 ARTHUR J GALLAGHER & CO $ 1,151 2014-02-03
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 DIRECTV $ 1,835 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 HARBOR INTERNATIONAL-INST $ 69,170 2014-06-26
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 CINTAS CORP $ 1,427 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BERKSHIRE HATHAWAY INC DEL CL B $ 11,750 2014-01-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 BROADRIDGE FINANCIAL SOLUTIONS L $ 15,897 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 RYDER SYSTEM INC $ 2,335 2014-12-05
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 MERCK AND CO INC $ 10,098 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 BERKSHIRE HATHAWAY INC DEL CL B $ 29,938 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 PROTECTIVE LIFE CORP $ 1,226 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 NIKE INC B $ 3,004 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 BERKSHIRE HATHAWAY INC DEL CL B $ 22,454 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 PROTECTIVE LIFE CORP $ 1,226 2014-02-03
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ORACLE CORP $ 3,784 2014-01-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 CIMAREX ENERGY CO $ 8,000 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 ABBVIE INC $ 2,253 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 BROADRIDGE FINANCIAL SOLUTIONS L $ 1,812 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 PATTERSON COMPANIES INC $ 2,444 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 ADVANCED AUTO PARTS INC $ 1,218 2014-10-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 TEXAS INSTRUMENTS INC $ 8,539 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 RYDER SYSTEM INC $ 4,671 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 PROTECTIVE LIFE CORP $ 1,226 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WALMART STORES INC $ 7,891 2014-01-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 CINTAS CORP $ 9,125 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 ALEXION PHARMACEUTICALS INC $ 1,888 2014-10-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 FULLER H B CO $ 3,484 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 ROBERT HALF INTERNATIONAL INC $ 8,445 2014-12-05
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 AMERICAN EXPRESS CO $ 4,312 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 3M CO $ 6,282 2014-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 AVERY DENNISON CORP $ 2,435 2014-02-03
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN: 59-3611945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL ACCOUNTING FEES 8,040 7,500   540

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN: 59-3611945
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 11,973 14,789
    ABBVIE INC COM 2,235 2,552
    ADVANCED AUTO PARTS INC 1,218 1,434
    ALEXION PHARMACEUTICALS INC 1,888 2,035
    AMERICAN EXPRESS CO 4,312 4,652
    BAYER A G SPONS ADR 24,279 24,905
    BOEING CO 3,551 3,509
    BROADRIDGE FINANCIAL SOLUTIONS LLC 15,897 16,163
    CELGENE CORPORATION 1,761 2,461
    CIMAREX ENERGY CO 8,000 7,950
    CINTAS CORP 10,552 11,766
    COMCAST CORPORATION SPL A + 74,595 86,348
    CST BRANDS, INC. 145 174
    DAIMLER AG 1,859 1,895
    DEXCOM INC 17,939 35,672
    DIRECTV 1,835 1,821
    DUN & BRADSTREET CORP 8,615 9,072
    FEDEX CORP 2,051 2,258
    GILEAD SCIENCES INC 6,497 5,750
    HARBOR INTERNATIONAL-INST 345,407 299,466
    HEWLETT-PACKARD CO 6,076 8,668
    JOHNSON & JOHNSON 8,593 8,679
    MERCK AND CO INC 10,098 9,654
    MONSANTO CO 46,111 49,341
    NIKE INC B 3,004 3,269
    NUVEEN GRESHAM DIVERSIFIED COMMODITY 200,000 197,177
    ORIX CORP SPONS ADR 55,277 38,894
    PATTERSON COMPANIES INC 8,553 8,418
    PHARMACYCLICS INC 2,519 2,567
    PIMCO CORP OPPORTUNITY AUCTION RATE 75,000 53,804
    ROBERT HALF INTERNATIONAL INC 14,075 14,595
    RYDER SYSTEM INC 7,006 6,964
    SPDR GOLD SHARES    
    TEXAS INSTRUMENTS INC 8,539 9,838
    TWENTY FIRST CENTY FOX INC CL A 1,622 1,843
    UNION PACIFIC CORP 1,703 1,906
    W R BERKLEY CORP 2,628 2,563
    WALT DISNEY CO 2,181 2,355
    WPP PLC ADR NEW ADR 1,961 1,874
    YAHOO INC 5,543 9,496
    ABB LTD SPONS ADR 1,382 1,798
    ACCOR SA ADR 1,259 1,054
    ADIDAS SALOMON AG SPONS ADR 475 449
    ADMIRAL GROUP ADR 2,802 2,278
    ADVANTEST CORP SPONS ADR NEW 873 854
    AEGON N V SPONS ADR 1,323 1,103
    AGEAS SPONSORED ADR NEW 2,890 2,518
    AGL ENERGY LTD ADR 1,619 1,436
    AIR LIQUIDE ADR 2,995 2,736
    AIRBUS GROUP ADR 635 457
    AISIN SEIKI CO LTD ADR 1,506 1,369
    AJINOMOTO INC A/D/R 669 669
    AKZO NOBEL N V SPONS ADR 1,729 1,573
    AMADEUS IT HLDG S A ADS 3,061 2,887
    AMCOR LTD SPONS ADR 2,616 2,917
    ANGLO AMERICAN PLC ADR 854 610
    ANHEUSER BUSCH INBEV SA/NV SPONS ADR 4,133 4,156
    ASAHI GLASS CO LTD ADR 1,518 1,244
    ASAHI KASEI CORPORATION ADR 1,733 2,066
    ASML HOLDING N.V. 2,337 2,696
    ASSA ABLOY AB ADR 1,034 2,123
    ASTRAZENECA PLC SPONS ADR 1,754 2,463
    ATLANTIA SPA ADR 3,501 2,950
    AVG TECHNOLOGIES 2,031 2,310
    AVIVA PLC SPONS ADR 319 268
    AXA SPONS ADR 195 366
    B A S F S E SPONS ADR 837 1,001
    BAE SYSTEMS PLC SPONS ADR 583 583
    BALFOUR BEATTY PLC SPONSORED ADR RE 2,891 3,109
    BANCO SANTANDER CENTRAL HISPANO S A 203 275
    BANK HAPOALIM LTD SPONSORED A/D/R 444 353
    BANK OF IRELAND-SPONS ADR 1,742 1,796
    BANK YOKOHAMA LTD JAPAN ADR 1,104 1,131
    BAYER A G SPONS ADR 1,427 3,147
    BAYERISCHE MOTOREN WERKE (BMW) AG AD 1,223 1,175
    BELGACOM ADR 253 281
    BENESSE CORP A/D/R 1,983 1,375
    BHP BILLITON PLC ADR 1,101 731
    BHP LTD SPONS ADR 2,455 1,845
    BNP PARIBAS ADR 487 793
    BOC HONG KONG HOLDINGS LTD SPONS ADR 953 1,072
    BRAMBLES LIMITED A/D/R 2,640 2,650
    BRIDGESTONE CORP ADR 665 644
    BRITISH AMERICAN TOBACCO PLC SPONS A 1,962 1,725
    BUNZL PLC SPONS ADR 1,619 2,684
    BURBERRY GROUP PLC SPONSORED ADR 941 958
    CARLSBERG AS SPONSORED ADR 2,335 1,662
    CARNIVAL PLC ADR 1,175 1,350
    CASIO COMPUTER LTD A/D/R 1,309 1,231
    CATHAY PACIFIC AIRWAYS LTD SPONS ADR 1,160 1,349
    CENTRAL JAPAN RAILWAY COMPANY ADR 2,016 2,146
    CHINA CORD BLOOD CORPORATION 2,405 2,170
    CITY DEVELOPMENTS LTD SPONSORED A/D/ 2,604 2,474
    CLP HOLDINGS LTD SPONS ADR 2,818 2,962
    COCA COLA AMATIL LTD SPONS ADR 2,015 1,782
    COMMONWEALTH BANK OF AUSTRAL SPONSOR 1,391 1,255
    COMPAGNIE FIN RICHEMONTAG SW ADR 2,350 3,069
    COMPASS GROUP PLC DR EACH REPR 461 733
    CONSTELLIUM NV- CLASS A 2,447 1,988
    CONTINENTAL AG SPONS ADR 1,410 1,255
    CRH PLC SPONS ADR 1,776 1,489
    CSL ADR EACH REPR 1/2 ORD SPON ADR 3,703 5,055
    CSR PLC SPONSORED ADR 1,593 2,580
    DAI NIPPON PRINTING CO LTD SPONS ADR 839 1,022
    DAIHATSU MTR CO LTD ADR 846 629
    DAIKIN INDS LTD ADR 895 904
    DAITO TR CONSTR CO LTD SPONSORED ADR 904 857
    DAIWA HOUSE IND LTD ADR 1,215 1,137
    DANONE SPONS ADR 2,312 2,239
    DANSKE BANK A/S ADR 2,905 2,758
    DASSAULT SYSTEMES SA ADR 1,817 1,708
    DEUTSCHE BOERSE AG ADR 1,154 1,076
    DEUTSCHE TELEKOM AG SPONS ADR 6,779 6,547
    DIAGEO P L C SPONS ADR NEW 1,180 1,369
    DIRECT LINE INS GROUP PLC ADR 2,048 2,038
    DNB NOR ASA SPONSORED ADR 1,512 1,192
    E.ON SE ADR 2,646 2,396
    EAST JAPAN RAILWAY COMAPNY ADR 2,074 2,005
    EDP-ELECTRICIDADE DE PORTUGAL S A SP 1,889 1,476
    EISAI LTD SPONS ADR 2,120 1,978
    ELBIT SYSTEMS LTD 1,737 1,701
    ELEKTA AB ADR 584 578
    ENEL SPA ADR 1,277 941
    ENI S P A SPONS ADR 3,833 1,746
    ERICSSON ADR B SEK 10 1,990 2,468
    ESSILOR INTERNATIONAL ADR 1,028 1,057
    EUTELSAT COMMUNICATIONS ADR 2,367 2,222
    EXPERIAN GROUP LTD SPONS ADR 276 319
    FAST RETAILING CO ADR 271 291
    FLY LEASING LTD ADR 2,792 2,564
    FORTUM OYJ ADR 2,595 2,076
    FRESENIUS MEDICAL CARE ADR 1,579 1,820
    FRESENIUS SE & CO KGAA SPONSORED ADR 1,871 1,946
    FUCHS PETROLUB SE ADR 1,800 1,959
    FUJIFILM HOLDINGS CORP ADR 874 1,502
    G4S PLC ADR 607 579
    GDF SUEZ SPONS ADR 3,838 3,704
    GEMALTO NV SPONSORED ADR 827 611
    GIVAUDAN ADR 3,873 4,166
    GLAXOSMITHKLINE PLC SPONS ADR 3,463 3,120
    GLENCORE PLC 2,524 2,160
    GOLAR LNG LTD 2,324 1,532
    GOLDEN AGRI RESOURCES LTD ADR 2,243 1,674
    GRIFOLS SA ADR 2,447 1,835
    GTECH S.P.A. SPONSORED ADR 2,383 2,067
    H LUNDBECK A/S SPONSORED ADR 2,881 2,197
    HACHIJUNI BANK LTD-UNS ADR 1,600 2,274
    HANG LUNG PROPERTIES LTD SPONS ADR 1,444 1,331
    HANG SENG BANK LTD SPONS ADR 1,918 1,938
    HENKEL AG & CO KGAA SPONS ADR PFD 2,853 2,670
    HENNES & MAURITZ AB ADR 2,125 2,577
    HONG KONG EXCHANGES - UNSP ADR 328 333
    HOYA CORPORATION SPONS ADR 1,674 1,705
    HSBC HOLDINGS PLC SPONS ADR 414 472
    HUTCHISON WHAMPOA - UNSP ADR 293 414
    IBERDROLA S A SPONS ADR 1,142 1,480
    ICAP PLC SPONS ADR 2,340 2,531
    ICON PLC 3,002 3,263
    IMPERIAL TOBACCO PLC ADR 1,187 1,138
    INDIVIOR PLC-SPON ADR   23
    INDUSTRIA DE DISENO TEXTIL I ADR 3,508 3,238
    ING GROUP N V SPONS ADR 189 402
    INPEX CORP ADR 2,581 2,360
    INTERCONTINENTAL HOTELS GROUP NEW AD 1,200 1,522
    INTERXION HOLDING NV 2,422 2,515
    INTESA SANPAOLO SPONS ADR 793 693
    ITOCHU CORP ADR 640 535
    ITOCHU TECHNO SOLUTIONS CORP ADR REP 1,722 1,439
    J SAINSBURY PLC SPONS ADR 1,604 1,117
    JARDINE MATHESON HLDGS LTD ADR 1,740 1,760
    JARDINE STRATEGIC HOLDINGS LIMITED A 1,269 1,197
    JERONIMO MARTINS ADR 2,403 1,429
    JGC CORP ADR 310 206
    JULIUS BAER GROUP LTD ADR 2,741 2,999
    KDDI CORPORATION ADR 2,339 2,465
    KERING RETAILS CONSUMER 654 555
    KINGFISHER PLC SPONS ADR 1,490 1,261
    KONE OYJ ADR 1,411 1,502
    KONINKLIJKE DSM NV SPONS ADR 757 649
    KONNINKLIJKE PHILIPS N.V. 272 435
    KUBOTA LTD SPONS ADR 641 652
    KURARAY CO LTD ADR 1,869 1,671
    KYOCERA CORP SPONS ADR 1,061 1,191
    L OREAL CO ADR 2,616 2,633
    LINDE AG SPONSORED ADR 1,109 1,366
    LIXIL GROUP CORPORATION ADR 675 552
    LLOYDS BANKING GROUP ADR 387 334
    LOGITECH INTERNATIONAL S.A. 2,512 2,605
    LUXOTTICA GROUP S P A SPONS ADR 1,305 2,015
    LVMH MOET HENNESSY LOUIS VUITTON ADR 1,036 1,102
    MABUCHI MTR CO LTD ADR 2,217 1,176
    MAKITA ELECTRIC WORKS LTD SPONS ADR 660 856
    MARKS & SPENCER GROUP PLC ADR 1,316 1,295
    MARUBENI CORP ADR 935 781
    MERCK KGAA ADR 757 814
    MITSUBISHI ESTATE LTD ADR 223 295
    MTR CORP LTD SPONSORED A/D/R 2,014 2,044
    MUENCHENER RUECKVERSICHERUNGS - GESE 217 337
    MURATA MFG CO LTD ADR 1,475 1,785
    NATIONAL AUSTRALIA BANK LTD SPONS AD 1,424 1,746
    NATIONAL GRID TRANSCO PLC SPONS ADR 6,066 5,794
    NESTLE S A SPONS ADR REPSTG REG SH 3,972 4,742
    NEWCREST MINING LIMITED SPONS ADR 642 562
    NIDEC CORP ADR 638 665
    NIKON CORPORATION SPONSORED A/D/R 662 451
    NINTENDO LTD ADR 334 285
    NIPPON TEL & TEL CORP ADR 1,576 1,281
    NIPPON YUSEN KABUSHIKI KAISHA SPONS 688 750
    NITTO DENKO CORP ADR 793 979
    NOKIA CORP CL A SPONS ADR 1,110 1,116
    NOVARTIS A G ADR 2,800 4,540
    NOVO-NORDISK A S ADR 742 1,185
    NOVOZYMES A/S ADR 1,810 2,360
    NTT DOCOMO INC SPONS ADR 485 409
    OCEAN RIG UDW INC SHS 2,413 1,633
    OCI N V SPONSORED ADR 857 794
    OMV AG SPONSORED A/D/R 1,580 1,301
    ORBOTECH LTD 2,363 2,324
    ORKLA A S A SPONS A/D/R 3,101 2,338
    OTSUKA HLDGS CO LTD ADR 1,916 1,929
    PEARSON PLC SPONS ADR 690 664
    PORSCHE AUTOMOBIL HLDG SE ADR 975 735
    PORTUGAL TELECOM S A SPONS ADR 1,988 472
    POWER ASSETS HOLDINGS LTD ADR 1,668 1,876
    PROSIEBENSAT 1 MEDIA AG ADR 466 494
    PUBLICIS GROUP ADR 1,352 1,142
    QIAGEN NV 3,540 3,425
    RADWARE LTD 2,629 3,083
    RANDGOLD RESOURCES LTD ADR 1,963 1,820
    RECKITT BENCKISER GROUP PLC SPONSORE 541 829
    RED ELECTRICA DE ESPANA SA ADR 2,775 2,694
    REED ELSEVIER N V SPONS ADR 4,910 5,118
    REPSOL S.A. SPONSORED ADR 5,067 3,605
    REXAM PLC-SPONSORED ADR 2,912 2,334
    ROLLS ROYCE HOLDINGS PLC 634 672
    ROYAL DUTCH SHELL PLC ADR 3,124 3,044
    ROYAL KPN N V SPONS ADR 2,202 1,810
    RSA INSURANCE GROUP PLC-ADR 602 469
    RWE AG SPONS ADR REPSTG ORD PAR DM 5 1,396 1,021
    SAFRAN S A SPON ADR 1,326 1,206
    SAMPO OYJ ADR 2,901 2,662
    SANDS CHINA LTD UNSPONSORE ADR 416 295
    SANOFI 1,477 1,961
    SAP SE SPONS ADR 2,349 2,577
    SECOM LTD ADR 732 888
    SEGA SAMMY HLDGS INC SPONS ADR 895 432
    SEKISUI HOMES LTD SPONS ADR 374 593
    SERCO GROUP PLC ADR 296 119
    SGS S.A. ADR 2,644 2,818
    SHIN ETSU CHEM CO LTD ADR 1,708 1,802
    SHISEIDO LTD SPONS ADR 1,301 997
    SIEMENS A G SPONS ADR 825 1,008
    SKF AB SPONS ADR PAR 12.50 SWEDISH K 909 732
    SKY PLC SPONSORED ADR 1,022 947
    SMITHS GROUP PLC SPONSORED ADR 1,890 1,431
    SODEXHO SPONS ADR 1,716 1,567
    SPARK NEW ZEALAND LTD.- SPON ADR 2,107 2,165
    SSE PLC ADR 2,598 2,425
    STATOIL ASA SPONS ADR 1,414 792
    SUMITOMO CORPORATION SPONS ADR 631 485
    SUMITOMO METAL MNG CO LTD ADR 1,306 1,238
    SUNTORY BEVERAGE & FOOD LTD ADS 558 534
    SVENSKA CELLULOSA AKTIEBOLAGET SCA S 2,599 2,020
    SVENSKA HANDELSBANKEN AB ADR 2,893 2,761
    SWATCH GROUP AG ADR 1,285 951
    SWEDBANK AB ADR 983 1,619
    SWIRE PACIFIC LTD SPONS ADR REPSTG 1 921 986
    SWISS RE LTD SPONSORED ADR 1,788 1,691
    SWISSCOM AG SPONS ADR 3,320 3,514
    SYMRISE AG A/D/R 2,543 2,783
    SYNGENTA AG ADR 4,296 3,919
    SYSMEX CORP ADR 926 1,006
    TAKEDA PHARMACEUTICAL CO LTD SPONS A 1,329 1,307
    TATE & LYLE PLC SPONS ADR 2,849 2,408
    TDK CORP SPONSORED ADR 733 942
    TELECOM ITALIA S P A SPONS ADR 4,729 4,049
    TELEFONICA S A SPONS ADR 2,694 2,828
    TELENOR ASA ADR 1,609 1,393
    TELIASONERA A B ADR 4,434 3,980
    TELSTRA CORPORATION LIMITED SPONS AD 5,713 5,641
    TENARIS S A ADR 1,508 1,148
    TEVA PHARMACEUTICAL INDUSTRIES LTD S 687 748
    THE SAGE GROUP PLC NEW ADR 3,539 3,889
    TOKIO MARINE HOLDINGS INC ADR 656 946
    TOKYO ELECTRON LTD ADR 662 1,107
    TOKYO GAS CO LTD ADR 2,820 2,667
    TORAY INDUSTRIES INC ADR 2,067 2,489
    TOSHIBA CORP ADR 324 305
    TOTAL SA SPONS ADR 5,490 5,171
    TOTO LTD A/D/R 761 1,339
    TOYOTA MOTOR CORP SPONS ADR 153 251
    TREASURY WINE ESTATES LTD ADR 2,585 2,484
    TREND MICRO INC SPONS ADR 917 744
    TURNA RETE ELETTRICA NAZIONA ADR 2,554 2,073
    UNIBAIL-RODAMCO SA ADR REP JCE 08 1,289 1,150
    UNICHARM CORPORATION SPONSORED ADR 1,449 1,677
    UNILEVER N V 313 390
    UNITED OVERSEAS BANK LTD SPONS ADR 1,036 1,405
    UPM KYMMENE CORP SPONS ADR 1,936 1,766
    VINCI S A ADR 205 271
    VIVENDI SA ADR 3,554 3,351
    VODAFONE GROUP PLC-SP ADR 6,529 6,253
    VOLKSWAGEN A G SPONS ADR 2,405 2,067
    WACOAL CORP SPONS ADR 2,460 2,288
    WEST JAPAN RAILWAY CO ADR 659 663
    WESTFIELD CORPORATION SPONSORED ADR 2,465 1,767
    WESTPAC BANKING CORP SPONS ADR 1,102 1,453
    WILLIAM HILL PLC ADR-ORD SHS 2,519 2,431
    WILMAR INTL LTD ADR 2,932 2,807
    WM MORRISON SUPERMARKETS PLC ADR 2,453 2,439
    WOODSIDE PETROLEUM LTD SPONS ADR 4,567 3,618
    YAHOO JAPAN CORP ADR 355 266
    YUE YUEN INDUSTRIAL (HOLDINGS) LTD A 919 1,021
    ZURICH INSURANCE GROUP-ADR 1,142 1,685
    3D SYSTEMS CORP DEL 2,173 887
    3M CO 3,032 6,244
    ABBVIE INC COM 1,832 3,730
    ABERCROMBIE & FITCH CO CL A 3,578 2,377
    ADOBE SYSTEMS INC 1,358 3,126
    ADT CORPORATION 2,410 2,536
    ADVANCED AUTO PARTS INC 3,617 6,212
    AFFILIATED MANAGERS GROUP INC 3,583 5,094
    AGCO CORP 3,415 2,757
    AGL RESOURCE INC 3,446 4,088
    ALASKA AIR GROUP INC 6,339 8,008
    ALBEMARLE CORP 3,981 3,367
    ALIGN TECHNOLOGY INC 1,932 1,957
    ALLEGION PLC-W/I 1,849 2,440
    ALLERGAN INC 1,990 5,740
    ALLIANT TECHSYSTEMS INC 3,227 2,790
    AMAZON COM INC 4,372 6,207
    AMERICAN CAMPUS COMMUNITIES INC 1,967 2,482
    AMERICAN EXPRESS CO 3,625 6,885
    AMETEK INC 1,241 1,895
    AMGEN INC 2,620 6,053
    ANADARKO PETROLEUM CORP 2,105 2,723
    ANSYS INC 4,246 4,674
    APPLE INC. 18,155 23,290
    APPLIED MATERIALS INC 1,367 3,165
    ARROW ELECTRONICS INC 5,166 4,979
    ARTHUR J GALLAGHER & CO 2,745 3,531
    ASHLAND INC 4,616 5,150
    AVNET INC 4,777 4,732
    B/E AEROSPACE INC 5,393 3,365
    BANK OF AMERICA CORP 4,329 10,305
    BANK OF HAWAII CORP 4,519 5,041
    BANK OF THE OZARKS INC 3,412 8,039
    BB & T CORP 1,156 1,556
    BERKSHIRE HATHAWAY INC DEL CL B 5,669 10,511
    BIOGEN INC 1,870 4,752
    BIOMED REALTY TRUST INC 4,469 4,760
    BLACKROCK INC 1,903 4,291
    BOEING CO 2,648 4,939
    BRINKER INTERNATIONAL INC 3,624 4,226
    BROADRIDGE FINANCIAL SOLUTIONS LLC 4,347 4,895
    BRUNSWICK CORP 3,639 4,511
    BUNGE LIMITED 1,124 1,727
    CABOT CORP 3,308 2,456
    CADENCE DESIGN SYSTEMS INC 3,940 4,325
    CARLISLE COS INC 3,283 4,332
    CARTER INC 4,120 5,151
    CELGENE CORPORATION 1,690 5,817
    CENTERPOINT ENERGY INC 1,263 1,453
    CHEESECAKE FACTORY INC 4,188 4,478
    CHEVRON CORP   5,048
    CHURCH & DWIGHT INC 5,207 5,911
    CINEMARK HOLDINGS INC 4,605 4,874
    CINTAS CORP 3,697 6,903
    CISCO SYSTEMS INC 6,515 9,874
    CITIGROUP INC NEW 4,399 8,603
    CIVEO CORP-WHEN ISSUED 871 164
    CMS ENERGY CORP 1,387 2,050
    COLFAX CORP 2,376 3,352
    COMCAST CORPORATION SPL A + 4,534 8,865
    COMMUNITY HEALTH SYSTEMS INC 3,819 4,529
    COMPASS MINERALS INTERNATIONAL INC 3,184 3,300
    CONCHO RESOURCES INC 1,195 1,297
    CONOCOPHILLIPS 3,349 4,282
    CON-WAY INC 4,287 4,279
    COOPER COMPANIES INC 3,802 4,539
    CORPORATE OFFICE PROPERTIES TRUST 4,249 4,199
    COSTCO WHOLESALE CORP 4,264 8,363
    COVANCE INC 2,208 2,700
    CREE INC 4,566 2,771
    CROWN CASTLE INTERNATIONAL CORP 1,172 1,653
    CUBIST PHARMACEUTICALS INC 3,369 4,731
    CULLEN FROST BANKERS INC 1,391 1,766
    CVS HEALTH CORPORATION 3,198 9,342
    CYTEC INDUSTRIES INC 3,610 3,232
    DENTSPLY INTERNATIONAL INC 1,262 1,811
    DICKS SPORTING GOODS INC 3,343 3,724
    DOMINION RESOURCES INC VA 4,386 6,767
    DOMINO'S PIZZA INC 3,592 4,709
    DOUGLAS EMMETT INC 1,272 1,676
    DRIL-QUIP INC 4,374 3,146
    DUKE REALTY CORP 5,223 5,858
    E M C CORP MASS 3,856 5,145
    EAGLE MATERIALS INC 3,588 2,889
    EAST WEST BANCORP INC 4,376 4,800
    EASTGROUP PROPERTIES INC 1,461 1,836
    EATON VANCE CORP NON-VOTING 3,950 4,216
    ECOLAB INC 3,193 5,121
    EDUCATION REALTY TRUST INC COM USD0. 1,616 2,195
    ELI LILLY & CO 1,166 1,932
    EMERSON ELECTRIC CO 5,696 6,050
    ENDO INTERNATIONAL PLC. 4,408 4,616
    ENERGEN CORP 4,598 3,316
    ENERGIZER HOLDINGS INC 4,845 5,142
    EOG RESOURCES INC 1,780 3,499
    EQUINIX INC 5,858 6,348
    EW SCRIPPS CO - CL A 1,701 3,554
    EXPEDITORS INTERNATIONAL WASHINGTON 1,258 1,428
    EXXON MOBIL CORP 20,007 22,743
    EZCHIP SEMICONDUCTOR LIMITED 1,630 1,359
    FACEBOOK INC-A 4,633 5,461
    FACTSET RESEARCH SYSTEMS INC 4,103 4,926
    FIRST NIAGARA FINANCIAL GROUP 2,567 2,529
    FIRSTMERIT CORP 4,164 4,024
    FLOWERS FOODS INC 4,007 3,646
    FNF GROUP 4,638 5,822
    FNFV GROUP 1,004 881
    FOOT LOCKER INC 4,592 5,169
    FORD MOTOR CO 2,471 3,596
    FORTUNE BRANDS HOME & SECURITY INC. 4,847 5,523
    FRANKLIN ELECTRIC INC 3,079 3,866
    GARTNER INC CL A 4,021 4,884
    GENERAL ELECTRIC CO 7,107 11,397
    GENESEE & WYOMING INC CL A 4,504 3,867
    GENUINE PARTS CO 1,353 2,345
    GILEAD SCIENCES INC 1,912 7,258
    GLACIER BANCORP INC 3,025 3,860
    GOLDMAN SACHS GROUP INC 7,258 8,335
    GOOGLE INC CLASS C 9,917 14,739
    GRAND CANYON EDUCATION INC 1,812 3,593
    GULFPORT ENERGY CORPORATION 1,853 1,336
    HAIN CELESTIAL GROUP INC 3,486 4,663
    HALLIBURTON CO 1,897 2,674
    HALYARD HEALTH INC-W/I 51 45
    HANESBRANDS INC 5,337 6,697
    HAWAIIAN ELECTRIC INDUSTRIES INC 5,684 7,466
    HENRY JACK & ASSOCIATES INC 3,851 6,214
    HENRY SCHEIN INC 4,152 5,582
    HEWLETT-PACKARD CO 2,577 5,097
    HIGHWOODS PROPERTIES INC 4,369 4,959
    HOLLYFRONTIER CORPORATION 6,267 4,722
    HOLOGIC INC 4,703 4,947
    HOME DEPOT INC 4,242 8,503
    HONEYWELL INTERNATIONAL INC 2,290 4,097
    HOSPITALITY PROPERTIES TRUST S/B/I 4,292 4,495
    HOST HOTELS & RESORTS INC 1,213 1,878
    HUMANA INC 1,188 2,154
    INFORMATICA CORP 3,788 3,966
    INGRAM MICRO INC 3,620 3,510
    INGREDION INCORPORATION 4,944 5,515
    INTEL CORP 6,970 10,960
    INTERNATIONAL BUSINESS MACHINES CORP 7,738 8,503
    INTERNATIONAL GAME TECHNOLOGY 3,856 4,140
    INTUIT INC 1,367 2,213
    ITC HOLDINGS CORP 1,251 2,183
    ITT CORP NEW 4,776 4,086
    J C PENNEY INC 1,989 1,179
    JACOBS ENGINEERING GROUP INC 1,199 1,475
    JARDEN CORP 4,429 5,458
    JOHNSON & JOHNSON 6,952 11,294
    JONES LANG LASALLE INC 3,839 5,098
    JP MORGAN CHASE & CO 9,626 14,393
    KATE SPADE & CO 3,667 3,009
    KENNAMETAL INC 3,579 2,792
    KILROY REALTY CORP 3,634 4,420
    KIMBERLY-CLARK CORP 1,167 1,733
    KIRBY CO 4,841 3,391
    KLX INC-WHEN ISSUED   1,196
    KNOWLES CORP 2,747 2,167
    KOHLS CORP 1,172 1,587
    KRAFT FOODS GROUP INC COM 779 1,191
    L BRANDS, INC. 1,239 2,510
    LAMAR ADVERTISING CO CL A 3,929 4,077
    LEAR CORPORATION 2,009 4,806
    LEVEL 3 COMMUNICATIONS INC NEW 4,281 4,543
    LIBERTY PROPERTY TRUST S/B/I 4,785 4,930
    LINCOLN ELECTRIC HOLDINGS INC 3,891 3,869
    LKQ CORPORATION 3,984 4,302
    LORILLARD INC 1,106 1,699
    LOWES COMPANIES INC 1,984 4,885
    M D C HOLDINGS INC 3,669 3,282
    MACERICH CO 1,197 1,752
    MANPOWERGROUP INC 4,123 3,340
    MARTIN MARIETTA MATERIALS INC 3,258 3,751
    MASTERCARD INC - CLASS A 2,074 4,308
    MDU RESOURCES GROUP INC 5,205 3,596
    MEDNAX INC 3,868 4,363
    MEDTRONIC INC 1,902 3,682
    MERCK AND CO INC 4,919 7,269
    METTLER TOLEDO INTERNATIONAL INC 4,492 5,444
    MICROSOFT CORP 8,824 13,842
    MONSANTO CO 2,756 4,898
    MORGAN STANLEY 1,570 4,462
    MSA SAFETY INC 920 1,327
    MSCI INCORPORATION 4,092 4,317
    MURPHY OIL CORP 1,013 1,364
    MURPHY USA INC-W/I 2,236 3,236
    MYLAN INC 1,227 3,213
    NATIONAL FUEL GAS CO 4,997 4,519
    NCR CORP 3,630 3,235
    NEW YORK COMMUNITY BANCORP INC 5,406 5,472
    NEWS CORP INC - A 427 558
    NEXTERA ENERGY INC 3,027 5,740
    NORDSON CORP 4,237 4,132
    NORTHEAST UTILITIES 1,269 1,820
    NOW INC 3,458 2,650
    NUCOR CORP 1,302 1,717
    OCEANEERING INTERNATIONAL INC 6,231 4,764
    OIL STATES INTERNATIONAL 3,711 2,885
    OMNICARE INC 4,287 4,740
    ORACLE CORP 5,296 8,634
    OSHKOSH CORP 3,690 3,260
    PACKAGING CORP OF AMERICA 5,188 5,698
    PANERA BREAD CO CL A 4,057 4,720
    PATTERSON-UTI ENERGY INC 1,948 1,377
    PEOPLE'S UNITED FINANCIAL INC 1,422 1,746
    PEPSICO INC 4,425 6,525
    PETSMART INC 1,197 1,463
    PFIZER INC 5,588 7,881
    PHILIP MORRIS INTERNATIONAL 6,423 8,471
    PINNACLE WEST CAPITAL CORP 1,377 1,844
    PIONEER NATURAL RESOURCES CO 1,314 2,084
    PLUM CREEK TIMBER COMPANY INC 1,193 1,369
    PNM RESOURCES INC 5,330 5,452
    POLARIS INDUSTRIES INC 5,298 6,201
    POTLATCH CORPORATION 3,925 4,061
    PRIMERICA INC 7,006 7,976
    PROCTER & GAMBLE CO 5,137 7,469
    PROLOGIS INC COM 1,271 1,721
    PROTECTIVE LIFE CORP 7,216 7,244
    PRUDENTIAL FINANCIAL INC 1,720 3,257
    QUALCOMM INC 5,224 7,359
    R R DONNELLEY & SONS CO 4,011 4,184
    RACKSPACE HOSTING INC 2,197 2,621
    RAMCO-GERSHENSON PROPERTIES TRUST 1,590 1,911
    RAYMOND JAMES FINANCIAL INC 3,799 4,297
    RAYONIER ADVANCED MATERI-W/I 1,166 691
    RAYONIER INC 3,209 2,654
    RELIANCE STEEL & ALUMINUM CO 4,490 3,737
    RESMED INC 4,420 4,821
    RF MICRO DEVICES INC 2,776 3,451
    ROCK-TENN CO CL A 4,820 5,610
    ROSS STORES INC 1,353 1,979
    ROYAL GOLD INC 1,995 2,633
    RPM INTERNATIONAL INC 4,744 5,223
    S L GREEN REALTY CORP 3,497 4,404
    SALESFORCE.COM INC 1,360 2,372
    SALIX PHARMACEUTICALS INC 4,763 4,368
    SCHLUMBERGER LTD 3,158 3,587
    SCHNITZER STEEL INDUSTRIES INC 1,626 1,196
    SEMPRA ENERGY 1,198 2,004
    SENSIENT TECHNOLOGIES CORP 3,758 4,163
    SERVICE CORP INTERNATIONAL 3,933 4,427
    SIGNET JEWELERS LIMITED 3,407 4,079
    SIRONA DENTAL SYSTEMS INC 3,484 3,757
    SKYWORKS SOLUTIONS INC 5,354 8,216
    SM ENERGY COMPANY 3,902 1,852
    SPX CORP 3,517 4,468
    STANLEY BLACK & DECKER,INC. 1,293 1,922
    STEEL DYNAMICS INC 3,768 4,185
    STRYKER CORP 4,114 7,075
    SUNEDISON INC 2,188 2,010
    SUPERIOR ENERGY SERVICES INC 2,303 1,834
    SVB FINANCIAL GROUP 3,743 3,714
    SYMANTEC CORP 1,183 2,078
    T ROWE PRICE GROUP INC 1,347 1,975
    TAUBMAN CENTERS INC 3,005 3,286
    TEMPUR-PEDIC INTERNATIONAL 3,735 3,734
    TERADYNE INC 3,798 3,800
    TEREX CORP 3,854 2,732
    TEXAS INSTRUMENTS INC 2,050 3,849
    THE PRICELINE GROUP INC. 1,919 3,421
    THE TRAVELERS COMPANIES INC. 7,842 13,020
    THERMO FISHER SCIENTIFIC INC 2,178 5,137
    TIFFANY & CO 2,000 3,313
    TIMKEN CO 3,131 2,817
    TIMKENSTEEL CORP-W/I 1,303 1,222
    TOLL BROTHERS INC 3,766 3,667
    TORONTO DOMINION BANK 1,443 1,816
    TOWERS WATSON & COMPANY CL-A 3,986 4,300
    TRIMBLE NAVIGATION LTD 5,072 3,769
    TRINITY INDUSTRIES INC 4,474 2,969
    TRIUMPH GROUP INC 3,700 3,495
    TUPPERWARE CORP 3,803 2,835
    TWENTY FIRST CENTY FOX INC CL B 3,282 5,534
    TYCO INTERNATIONAL LTD 689 1,140
    UMPQUA HOLDINGS CORP 4,185 3,997
    UNITED NATURAL FOODS INC 3,584 4,794
    UNITED RENTALS INC 4,177 4,998
    UNITED STATES STEEL CORP 1,978 1,952
    UNITED TECHNOLOGIES CORP 5,851 8,280
    UNITED THERAPEUTICS CORP DEL 2,377 5,439
    UNITEDHEALTH GROUP INC 4,000 7,380
    UNIVERSAL HEALTH SERVICES INC B 5,180 5,897
    VALSPAR CORP 3,541 4,756
    VARIAN MEDICAL SYSTEMS INC 1,128 1,644
    VECTREN CORP 7,224 8,044
    VERIFONE SYSTEMS, INC. 2,234 2,232
    VERIZON COMMUNICATIONS INC 6,769 8,280
    VISA INC CLASS A SHARES 2,691 7,604
    VORNADO REALTY TRUST 1,318 1,883
    W R BERKLEY CORP 5,655 7,740
    WABTEC CORP 3,310 6,777
    WADDELL & REED FINANCIAL INC CL A 3,836 3,039
    WALGREENS BOOTS ALLIANCE INC COM USD 1,464 3,581
    WALT DISNEY CO 2,350 4,804
    WASHINGTON REAL ESTATE INV 3,707 4,149
    WELLS FARGO & CO 5,232 9,155
    WESTERN UNION CO 1,183 1,307
    WEYERHAEUSER CO 1,161 2,046
    WGL HOLDINGS INC 5,421 6,937
    WHITEWAVE FOODS CO - A 3,943 3,744
    WHOLE FOODS MARKET INC 1,232 1,613
    WILLIAMS SONOMA INC 3,939 4,162
    WPX ENERGY INC 2,672 1,198
    WYNDHAM WORLDWIDE CORP 1,165 1,972
    XILINX CORP 1,313 1,732
    YUM BRANDS INC 1,543 1,748
    ABB LTD    
    ABBOTT LABORATORIES    
    ABBOTT LABORATORIES    
    ACCENTURE PLC-CL A    
    AETNA INC    
    AFLAC INC    
    AGILENT TECHNOLOGIES INC    
    AIR PRODUCTS & CHEMICALS INC    
    AIXTRON AKTIENGESELLSCHAFT SPONS AD    
    ALCOA INC    
    ALLIANCE DATA SYSTEMS CORP    
    ALLIANZ SE ADR    
    ALPHA NATURAL RESOURCES INC    
    AMERIPRISE FINANCIAL INC    
    ANALOG DEVICES INC    
    ANALOGIC CORP    
    ANGLOGOLD ASHANTI LTD    
    ARCELORMITTAL NY REGISTERED CL A    
    ARCHER DANIELS MIDLAND CO    
    ARM HOLDINGS PLC    
    ASIANINFO-LINKAGE INC.    
    ASSOCIATED ESTATES REALTY CORP    
    ASTELLAS PHARMA INC ADR    
    ATHENAHEALTH INC    
    AU OPTRONICS CORP    
    AUSTRALIA & NEW ZEALAND BANKING    
    AUTOMATIC DATA PROCESSING INC    
    AXA    
    BAKER HUGHES INC    
    BANCO BILBAO VIZCAYA ARGENTARIA S A    
    BANCO BRADESCO    
    BANK OF NEW YORK MELLON CORP    
    BARCLAYS PLC SPONS ADR    
    BASFSE    
    BAXTER INTERNATIONAL INC    
    BAYER A G    
    BEAM, INC    
    BEST BUY INC    
    BHP LTD SPONS ADR    
    BLACKROCK INC    
    BP PLC SPONS ADR    
    BRE PROPERTIES INC CL A    
    BRISTOL MYERS SQUIBB CO    
    BUNGE LIMITED    
    CAIRN ENERGY PLC    
    CAMERON INTERNATIONAL CORPORATION    
    CANADIAN IMPERIAL BK OF COMMERCE    
    CANADIAN NATIONAL RAILWAY    
    CANADIAN NATURAL RESOURCES LTD    
    CANADIAN PACIFIC RAILWAY LTD    
    CAPITAL ONE FINANCIAL CORP    
    CARDINAL HEALTH INC    
    CHANGYOU.COM LTD    
    CHESAPEAKE ENERGY CORP    
    CHEUNG KONG HLDGS LTD ADR    
    CHINA LIFE INSURANCE CO ADR    
    CIA SANEAMENTO BASICO DE    
    CIE GEN GEOPHYSIQUE-SP ADR    
    CIGNA CORP    
    CIMAREX ENERGY CO    
    CINTAS CORP    
    CISCO SYSTEMS INC    
    CMS ENERGY CORP    
    CNOOC LTD ADR    
    COCA COLA ENTERPRISES    
    COGNIZANT TECHNOLOGY SOLUTIONS CORP    
    COLFAX CORP    
    COLGATE PALMOLIVE CO    
    COMCAST CORPORATION    
    COMMERZBANK A G    
    COMPAGNIE FIN RICHEMONTAG SW    
    COMPANIA CERVECERIAS UNIDAS S A    
    COMPANIA DE MINAS BUENAVENTURA S A    
    COMPASS GROUP PLC ADR    
    CORNING INC    
    CORPBANCA SA    
    COVIDIEN PLC    
    CREDIT SUISSE GROUP SPONS ADR    
    CSL LIMITED ADR    
    CSX CORP    
    CUMMINS INC    
    CYPRESS SEMICONDUCTOR CORP    
    CYS INVESTMENTS INC    
    DAI NIPPON PRINTING CO LTD SPONS AD    
    DAIICHI SANKYO CO LTD SPONSORED ADR    
    DANAHER CORP    
    DBS GROUP HOLDINGS LTD SPONS ADR    
    DEERE & CO    
    DELHAIZE LE LION SA SPONS ADR    
    DEMANDWARE    
    DENSO CORP    
    DEUTSCHE BANK AG    
    DIAGEO PLC    
    DOCTOR REDDY'S LAB ADR    
    DOMINION RESOURCES INC VA    
    DOUGLAS EMMETT INC    
    DOVER CORP    
    E I DU PONT DE NEMOURS & CO    
    EASTMAN CHEMICAL CO    
    EATON CORP PLC    
    EMBOTELLADORA ANDINA S A    
    EMPRESAS ICA S A DE C V    
    ENDO HEALTH SOLUTIONS INC    
    EOG RESOURCES INC    
    ERICSSON ADR B SEK 10    
    ESSEX PROPERTY TRUST INC    
    EXPRESS SCRIPTS HOLDING COMPANY    
    FIAT S P A SPONS ADR REPSTG ORD NEW    
    FIRST MAJESTIC SILVER CORPORATION    
    FIRSTSERVICE CORP    
    FISERV INC    
    FLOWSERVE CORP    
    FLUOR CORP    
    FMC TECHNOLOGIES INC    
    FOMENTO ECONOMICO MEXICANO S A DE C    
    FUJIFILM HOLDINGS CORP ADR    
    GAFISA S A    
    GAMESTOP CORP - CLASS A    
    GDF SUEZ SPONS ADR    
    GENERAL DYNAMICS CORP    
    GLIMCHER REALTY TRUST    
    GOLD FIELDS LTD    
    GOOGLE INC    
    GREEN MOUNTAIN COFFEE INC    
    GRUPO SIMEC, S.A. DE C.V.    
    HARTFORD FINANCIAL SERVICES GROUP I    
    HASBRO INC    
    HDFC BANK LTD ADR    
    HELIX ENERGY SOLUTIONS GROUP INC    
    HENRY JACK & ASSOCIATES INC    
    HESS CORP    
    HEWLETT    
    HONDA MOTOR LTD SPONS ADR    
    HUTCHISON WHAMPOA LTD ADR    
    IBERDROLA S A SPONS ADR    
    ICICI BANK LTD SPONS ADR    
    ILLINOIS TOOL WORKS INC    
    INFOSYS LIMITED SPONS ADR REPSTG 1/    
    ING GROUP N V SPONS ADR    
    INGERSOLL-RAND PLC    
    INTERCONTINENTAL HOTELS GROUP NEW A    
    INTERNATIONAL BUSINESS MACHINES COR    
    INTERNATIONAL PAPER CO    
    INVESCO LTD    
    ISHARES MSCI EMETRGING    
    JACOBS ENGINEERING GROUP INC    
    JPM SHORT TERM DURATION    
    KAO CORPORATION SPONS ADR    
    KB FINANCIAL GROUP INC ADR    
    KB HOME    
    KEPPEL LTD SPONS ADR    
    KONINKLIJKE PHILIPS ELECTRS NV    
    KOREA ELECTRIC POWER CO SPONS ADR    
    KT CORP SPONS ADR    
    LAFARGE COPPEE S A SPONS ADR    
    LAM RESEARCH CORP    
    LATAM AIRLINES GROUP S.A. ADR    
    LG. PHILIPS LCD CO LTD    
    LIBERTY GLOBAL INC    
    LIBERTY PROPERTY TRUST    
    LIMITED BRANDS INC    
    LINEAR TECHNOLOGY CORP    
    LUXOTTICA GROUP S P A SPONS ADR    
    MACK CALI REALTY CORP    
    MACQUARIE GROUP LIMITED SPONSORED A    
    MACYS INC    
    MALLINCKRODT PUB LTD CO    
    MANULIFE FINANCIAL CORP ISIN CA5650    
    MARATHON OIL CORP    
    MARINE HARVEST ASA    
    MARRIOTT INTERNATIONAL INC CL A    
    MARVELL TECHNOLOGY GROUP LTD    
    MCKESSON CORP    
    MEADWESTVACO CORP    
    MEDTRONIC INC    
    METLIFE INC    
    MICHELIN (CGDE) ADR    
    MINE SAFETY APPLIANCES CO    
    MITSUBISHI ESTATE LTD ADR    
    MITSUBISHI UFJ FINANCIAL ADR    
    MOL HUNGARIAN OIL AND GAS NYRT SPON    
    MONDELEZ INTERNATIONAL-W/I    
    MS&AD INSURANCE GROUP HOLDINGS INC    
    MTN GROUP LTD SPONS ADR    
    MURPHY USA INC-W/I    
    NASPERS LTD SPONS ADR    
    NATIONAL-OILWELL VARCO INC    
    NETFLIX.COM INC    
    NEWS CORP INC    
    NEWS CORP INC    
    NEWS CORP INC - CLASS B    
    NOBLE ENERGY INC    
    NORFOLK SOUTHERN CORP    
    NORTH AMERICAN ENERGY PARTNERS I    
    NOVARTIS A G ADR    
    ONEOK INC    
    ORIX CORP    
    PACCAR INC    
    PANASONIC CORPORATION LTD SPONS ADR    
    PARKER-HANNIFIN CORP    
    PENNSLYVANIA REAL ESTATE INVESTMENT    
    PENTAIR LTD SHS    
    PERFECT WORLD CO LTD    
    PERNOD RICARD S A ADR    
    PETROLEO BRASILEIRO SA PETROBRAS AD    
    PHILIPPINE LONG DISTANCE TEL SPONS    
    PIMCO CORP OPPORTUNITY    
    PING AN INS GROUP CO CHINA L ADR RE    
    PNC FINANCIAL SERVICES GROUP INC    
    POTASH CORP SASKATCHEWAN INC    
    PPG INDUSTRIES INC    
    PRAXAIR INC    
    PRECISION CASTPARTS CORP    
    PRECISION DRILLING CORPORATION    
    PRICELINE.COM INC    
    PROLOGIS INC COM    
    PRUDENTIAL PLC    
    PRUDENTIAL PLC ADR    
    PT BK RAKYAT    
    PT SEMEN INDONESIA PERSERO TBK    
    PT UTD TRACTORS TBK    
    QUALCOMM INC    
    RECKITT BENCKISER GROUP PLC SPONSOR    
    RENESOLA LTD    
    RIO TINTO PLC SPONS ADR    
    RIVERBEDTECHNOLOGYINC +    
    ROCHE HOLDINGS LTD SPONS ADR    
    ROCKWELL AUTOMATION INC    
    ROHM COMPANY LIMITED ADR    
    ROPER INDUSTRIES INC    
    ROYAL BANK OF CANADA    
    ROYAL GOLD INC    
    SABMILLER PLC SPONS ADR    
    SANDVIK AB SPONS ADR    
    SAP AKTIENGESELLSCHAFT SPONS ADR    
    SASOL LTD SPONS ADR    
    SCHLUMBERGER LTD    
    SCHNEIDER ELECTRIC SA ADR    
    SECOM LTD ADR    
    SEGA SAMMY HLDGS INC    
    SHINHAN FINANCIAL GROUP CO LTD ADR    
    SHIRE PLC ADR    
    SIEMENS AG    
    SILICONWARE PRECISION SPONS ADR    
    SILVER STANDARD RESOURCES INC    
    SIMS GROUP LTD    
    SK TELECOM LTD    
    SK TELECOM LTD ADR    
    SMITH & NEPHEW PLC SPONS ADR    
    SOCIEDAD QUIMICA MINERA DE CHILE    
    SOCIETE GENERALE FRANCE SPONS ADR    
    SOFTBANK CORP    
    SONY CORP SPONS ADR    
    SOUTHWESTERN ENERGY CO    
    ST JUDE MEDICAL INC    
    STANTEC INC    
    STARWOOD HOTELS & RESORTS    
    STATE STREET CORP    
    SUNCOR ENERGY INC    
    SURGUTNEFTEGAS A/D/R    
    TAIWAN SEMICONDUCTOR MANUFACTURING    
    TAKEDA PHARMACEUTICAL CO LTD SPONS    
    TDK CORP SPONSORED    
    TELEFONICA S A SPONS ADR    
    TELEKOMUNIKASI IND SPONS ADR    
    TENCENT HLDGS LTD    
    TENCENT HLDGS LTD ADR    
    THE ADVISORY BOARD CO    
    THOMPSON CREEK METALS CO INC    
    TIFFANY & CO    
    TIME WARNER INC NEW    
    TJX COMPANIES INC    
    TORCHMARK CORP    
    TOTO LTD    
    TRANSOCEAN INC    
    TULLOW OIL PLC    
    TWENTY FIRST CENTY FOX INC    
    TYCO INTERNATIONAL LTD    
    UBS AG-REG    
    UNITED PARCEL SERVICE INC CL B    
    UNITED UTILITIES GROUP PLC ADR    
    US BANCORP DEL    
    VIACOM INC CLASS B    
    WACOAL CORP SPONS ADR    
    WALMART STORES INC    
    WANT WANT CHINA HOLDINGS LIMITED    
    WEST PHARMACEUTICAL SERVICES INC    
    WESTERN ASSET PREMIER    
    WEYERHAEUSER CO    
    WILLIAMS COMPANIES INC    
    WOLSELEY PLC-ADR    
    WOLTERS KLUWER N V    
    WOORI FINANCE HOLDINGS A/D/R    
    WORLETYPARSONS LTD    
    YAHOO INC    
    ROUNDING 3  

    TY 2014 OtherDecreasesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN: 59-3611945
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN: 59-3611945
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    EQUIPMENT RENTAL 81     81


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN: 59-3611945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - JPM 5,835 5,835    
    INVESTMENT FEES - DOUG 10,879 10,879    


    TY 2014 TaxesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN: 59-3611945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES 61     61
    FOREIGN TAXES - JPM 2,169 2,169    
    SECTION 4940 TAXES PAID