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
DOROTHY U DALTON FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O GREENLEAF TR 211 S ROSE ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KALAMAZOO, MI49007
A Employer identification number

38-2240062
B Telephone number (see instructions)

(269) 388-9800
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$35,599,273J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 26,871 26,871  
4 Dividends and interest from securities...... 691,864 691,864  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,059,311
b Gross sales price for all assets on line 6a 12,154,429
7 Capital gain net income (from Part IV, line 2)... 3,059,311
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,778,046 3,778,046  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,810 2,405   2,405
c Other professional fees (attach schedule).... Click to see attachment 185,544 160,026   25,518
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 98,329 2,329   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 346 0   346
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 289,029 164,760   28,269
25 Contributions, gifts, grants paid........ 2,126,000 2,126,000
26 Total expenses and disbursements. Add lines 24 and 25 2,415,029 164,760   2,154,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,363,017
b Net investment income (if negative, enter -0-) 3,613,286
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 2,991 5,667 5,667
2 Savings and temporary cash investments.......... 2,308,886 3,290,860 3,290,860
3 Accounts receivable bullet2,218
Less: allowance for doubtful accounts bullet   5,833 2,218 2,218
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) 1,664,187 Click to see attachment1,664,188 1,638,181
b Investments—corporate stock (attach schedule)........ 13,096,516 Click to see attachment14,577,566 19,260,440
c Investments—corporate bonds (attach schedule)........ 2,686,866 Click to see attachment4,363,329 4,200,705
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,756,169 Click to see attachment6,980,637 7,201,202
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) 29,521,448 30,884,465 35,599,273
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 14,119,390 14,119,390
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 15,402,058 16,765,075
30 Total net assets or fund balances (see instructions)...... 29,521,448 30,884,465
31 Total liabilities and net assets/fund balances (see instructions).. 29,521,448 30,884,465
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 29,521,448
2 Enter amount from Part I, line 27a..................... 2 1,363,017
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 30,884,465
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 30,884,465
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 3000 SHS BROADRIDGE FINANCIAL SOLUTIONS P 2013-05-31 2014-01-14
b 500 SHS DOVER CORPORATION P 2013-03-04 2014-01-14
c 30030.03 SHS FIDELITY FLOATING RATE HIGH INCOME P 2013-05-30 2014-01-14
d 700 SHS FRANKLIN RESOURCES INC P 2013-08-13 2014-01-14
e 1462.5 SHS NOW INC P 2013-11-22 2014-07-22
187.5 SHS NOW INC P 2014-03-14 2014-07-22
80154.84 SHS PIMCO TOTAL RETURN FUND P 2013-02-21 2014-01-14
2000 SHS S&P 500 INDEX ISHARES P 2014-06-03 2014-11-11
700 SHS SHIRE PLC ADR P 2013-05-22 2014-01-14
550 SHS VANGUARD MSCI EMERGING MARKETS P 2014-01-14 2014-05-13
500 SHS ACE LIMITED P 2012-09-26 2014-01-14
300 SHS ACE LIMITED P 2012-09-26 2014-02-26
4194 SHS ALBEMARLE CORP P 2012-10-22 2014-09-08
3672 SHS ALBEMARLE CORP P 2012-10-22 2014-09-09
634 SHS ALBEMARLE CORP P 2012-10-22 2014-09-10
28,250 SHS ALERIAN MLP P 2012-05-07 2014-03-14
7275.422 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD P 2013-04-29 2014-11-11
1450.581 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD P 2013-05-16 2014-11-11
75 SHS APPLE INC P 2012-05-17 2014-06-02
525 SHS APPLE INC P 2012-06-14 2014-06-02
175 SHS APPLE INC P 2012-06-14 2014-01-14
4500 SHS AVAGO TECHNOLOGIES LTD P 2012-11-14 2014-02-26
1800 SHS AVAGO TECHNOLOGIES LTD P 2012-11-14 2014-01-14
12001.9 SHS CALAMOS INTERNATIONAL GROWTH FUND P 2012-05-17 2014-05-13
576.716 SHS CALAMOS INTERNATIONAL GROWTH FUND P 2012-05-17 2014-02-26
404.157 SHS CALAMOS INTERNATIONAL GROWTH FUND P 2012-10-26 2014-02-26
600 SHS CELGENE CORPORATION P 2012-06-14 2014-01-14
200 SHS CELGENE CORPORATION P 2012-06-14 2014-02-26
1200 SHS CHECK POINT SOFTWARE TECHNOLOGIES P 2012-05-17 2014-02-26
2000 SHS CHECK POINT SOFTWARE TECHNOLOGIES P 2012-05-17 2014-01-14
2227.431 SHS COLUMBIA INCOME OPPORTUNITIES P 2012-04-19 2014-01-14
21097.046 SHS COLUMBIA INCOME OPPORTUNITIES P 2012-06-14 2014-01-14
9306.655 SHS COLUMBIA INCOME OPPORTUNITIES P 2012-06-20 2014-01-14
200 SHS CONOCOPHILLIPS P 2012-06-14 2014-02-26
3700 SHS CONOCOPHILLIPS P 2012-06-14 2014-06-10
3000 SHS DEERE & CO P 2012-05-17 2014-09-22
125000 SHS DOMINION RESOURCES INC P 2012-04-20 2014-12-09
12 SHS IBM CORP P 1968-09-05 2014-02-26
118 SHS IBM CORP P 1968-11-01 2014-02-26
700 SHS IBM CORP P 1969-09-05 2014-02-26
243.464 SHS ING GLOBAL REAL ESTATE P 2012-06-21 2014-02-26
1140.251 SHS ING GLOBAL REAL ESTATE P 2012-10-26 2014-02-26
1865 SHS ISHARES S&P MIDCAP 400 GROWTH P 2012-06-28 2014-08-26
135 SHS ISHARES S&P MIDCAP 400 GROWTH P 2012-06-28 2014-08-05
650 SHS ISHARES S&P MIDCAP 400 GROWTH P 2012-07-26 2014-07-25
850 SHS ISHARES S&P MIDCAP 400 GROWTH P 2012-07-26 2014-02-26
540 SHS ISHARES S&P MIDCAP 400 GROWTH P 2012-07-26 2014-08-05
1615 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-06-28 2014-05-20
985 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-06-28 2014-07-25
3200 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-10-26 2014-04-25
700 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-10-26 2014-04-21
3150 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-10-26 2014-02-26
700 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-10-26 2014-01-14
635 SHS ISHARES S&P SMALLCAP 600 GROWTH ETF P 2012-10-26 2014-05-20
2575 SHS ISHARES TR S & P MIDCAP VALUE INDEX P 2012-06-28 2014-08-26
25 SHS ISHARES TR S & P MIDCAP VALUE INDEX P 2012-06-28 2014-08-05
1100 SHS ISHARES TR S & P MIDCAP VALUE INDEX P 2012-07-26 2014-02-26
800 SHS ISHARES TR S & P MIDCAP VALUE INDEX P 2012-07-26 2014-08-05
800 SHS ISHARES TR S & P MIDCAP VALUE INDEX P 2012-07-26 2014-07-25
1525 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-06-28 2014-05-20
1275 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-06-28 2014-07-25
800 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-10-26 2014-01-14
3200 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-10-26 2014-04-25
3350 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-10-26 2014-02-26
775 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-10-26 2014-05-20
750 SHS ISHARES TR S&P SMALL CAP VALUE INDEX P 2012-10-26 2014-04-21
2000 SHS NETAPP INC P 2012-10-26 2014-01-14
300 SHS NORFOLK SOUTHERN CORP XXX-XX-XXXX P 2012-05-17 2014-01-14
350 SHS NORFOLK SOUTHERN CORP P 2012-05-17 2014-02-26
1400 SHS OMNICOM GROUP INC P 2012-11-26 2014-02-26
1500 SHS OMNICOM GROUP INC P 2012-11-26 2014-01-14
4375 SHS SHIRE PLC ADR P 2013-05-22 2014-06-20
300 SHS STRYKER CORP P 2002-07-10 2014-01-14
625 SHS STRYKER CORP P 2002-07-10 2014-02-26
8500 SHS SUNCOR ENERGY INC NEW P 2012-06-14 2014-03-14
1819 SHS TRIANGLE CAPITAL CORP P 2012-12-17 2014-03-17
865 SHS TRIANGLE CAPITAL CORP P 2012-12-17 2014-03-19
2032 SHS TRIANGLE CAPITAL CORP P 2012-12-17 2014-03-20
4284 SHS TRIANGLE CAPITAL CORP P 2012-12-17 2014-03-18
5000 SHS VANGUARD MSCI EMERGING MARKET P 2012-05-17 2014-05-13
6000 SHS VANGUARD MSCI EMERGING MARKET P 2012-06-14 2014-05-13
100 SHS VANGUARD MSCI EMERGING MARKET P 2012-06-21 2014-05-13
160 SHS VANGUARD MSCI EMERGING MARKET P 2012-07-26 2014-05-13
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 114,622   81,734 32,888
b 46,750   36,091 10,659
c 300,000   300,300 -300
d 39,889   34,323 5,566
e 49,019   49,472 -453
6,285   5,691 594
861,665   896,933 -35,268
410,583   388,145 22,438
100,560   67,891 32,669
23,144   21,808 1,336
48,414   37,683 10,731
28,797   22,610 6,187
268,266   231,423 36,843
232,950   202,619 30,331
40,842   34,984 5,858
491,567   418,070 73,497
83,376   72,754 10,622
16,624   14,883 1,741
47,099   39,909 7,190
329,694   298,936 30,758
94,150   99,645 -5,495
277,848   148,437 129,411
95,302   59,375 35,927
240,998   190,830 50,168
11,759   9,170 2,589
8,241   7,000 1,241
99,289   39,334 59,955
31,894   13,111 18,783
81,096   64,604 16,492
126,935   107,673 19,262
22,497   21,339 1,158
213,080   200,000 13,080
93,997   89,251 4,746
13,168   10,900 2,268
299,913   201,650 98,263
250,245   219,878 30,367
136,717   146,259 -9,542
2,207   206 2,001
21,704   1,838 19,866
128,751   11,926 116,825
4,575   3,939 636
21,425   20,000 1,425
294,177   189,497 104,680
20,413   13,717 6,696
100,383   68,103 32,280
130,057   89,057 41,000
81,653   56,578 25,075
180,610   124,913 55,697
114,485   76,185 38,300
366,741   259,094 107,647
81,388   56,677 24,711
374,148   255,046 119,102
81,598   56,677 24,921
71,014   51,414 19,600
328,165   202,133 126,032
3,046   1,962 1,084
130,194   87,856 42,338
97,484   63,895 33,589
99,602   63,895 35,707
165,839   108,267 57,572
142,911   90,518 52,393
87,559   61,486 26,073
355,295   245,946 109,349
373,461   257,475 115,986
84,279   59,565 24,714
83,653   57,644 26,009
79,242   55,825 23,417
27,057   19,915 7,142
31,741   23,235 8,506
105,534   66,329 39,205
109,016   71,067 37,949
977,203   424,320 552,883
23,270   7,309 15,961
50,568   15,228 35,340
277,318   237,998 39,320
47,586   44,873 2,713
22,569   21,339 1,230
52,826   50,128 2,698
112,070   105,683 6,387
210,395   190,450 19,945
252,474   231,060 21,414
4,208   3,876 332
6,733   6,259 474
100,527     100,527
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       32,888
b       10,659
c       -300
d       5,566
e       -453
      594
      -35,268
      22,438
      32,669
      1,336
      10,731
      6,187
      36,843
      30,331
      5,858
      73,497
      10,622
      1,741
      7,190
      30,758
      -5,495
      129,411
      35,927
      50,168
      2,589
      1,241
      59,955
      18,783
      16,492
      19,262
      1,158
      13,080
      4,746
      2,268
      98,263
      30,367
      -9,542
      2,001
      19,866
      116,825
      636
      1,425
      104,680
      6,696
      32,280
      41,000
      25,075
      55,697
      38,300
      107,647
      24,711
      119,102
      24,921
      19,600
      126,032
      1,084
      42,338
      33,589
      35,707
      57,572
      52,393
      26,073
      109,349
      115,986
      24,714
      26,009
      23,417
      7,142
      8,506
      39,205
      37,949
      552,883
      15,961
      35,340
      39,320
      2,713
      1,230
      2,698
      6,387
      19,945
      21,414
      332
      474
      100,527
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 3,059,311
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 1,666,593 32,837,963 0.050752
2012 1,799,085 31,095,946 0.057856
2011 1,395,046 30,682,479 0.045467
2010 1,729,013 29,857,474 0.057909
2009 1,786,272 27,587,728 0.064749
2 Total of line 1, column (d) ...................... 2 0.276733
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 0.055347
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 35,377,868
5 Multiply line 4 by line 3....................... 5 1,958,059
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 36,133
7 Add lines 5 and 6......................... 7 1,994,192
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,154,269
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 36,133
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 36,133
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 36,133
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 100,301
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.............. 7 100,301
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 64,168
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet64,168 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRN KILGORE GREENLEAF TRUST Telephone no.bullet (269) 388-9800
    Located atbullet211 SOUTH ROSE STREETKALAMAZOOMI ZIP+4bullet49007
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    HOWARD KALLEWARD DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    RONALD N KILGORE SEC/TREAS/DIRECTOR
    4.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    JUDY K JOLLIFFE DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    SARAH A JOHANSSON DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    ELIZABETH A BENNETT DIRECTOR
    1.00     		0 0 0
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GREENLEAF TRUST ASSET MANAGEMENT 185,544
    211 SOUTH ROSE ST
    KALAMAZOO,MI49007
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,707,969
    b
    Average of monthly cash balances.......................
    1b
    3,208,648
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,916,617
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,916,617
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    538,749
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,377,868
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,768,893
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,768,893
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    36,133
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,133
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,732,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,732,760
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,732,760
    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
    2,154,269
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,154,269
    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
    36,133
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,118,136
    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 1,732,760
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 421,744
    b From 2010....... 254,733
    c From 2011.......  
    d From 2012....... 540,622
    e From 2013....... 70,394
    fTotal of lines 3a through e......... 1,287,493
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,154,269
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 1,732,760
    e Remaining amount distributed out of corpus 421,509
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,709,002
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		421,744
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,287,258
    10 Analysis of line 9:
    a Excess from 2010.... 254,733
    b Excess from 2011....  
    c Excess from 2012.... 540,622
    d Excess from 2013.... 70,394
    e Excess from 2014.... 421,509
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RONALD N KILGORE GREENLEAF TRUST
    211 SOUTH ROSE STREET
    KALAMAZOO,MI49007
    (269) 388-9800
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND.
    cAny submission deadlines:
    THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS.
    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
    AACORN FARM INC
    2016 N 5TH ST
    KALAMAZOO,MI49009     		N/A PC VOCATIONAL PROGRAM 10,000
    AMERICAN NATIONAL RED CROSS
    2025 E ST
    WASHINGTON,DC20006     		N/A PC MATCHING FUNDS 10,000
    ARTS COUNCIL OF GREATER KALAMAZOO
    359 S BURDICK ST STE 203
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 15,000
    BALLET ARTS ENSEMBLE INC
    2108 RAMBLING ROAD
    KALAMAZOO,MI49008     		N/A PC 2015 SPRING CONCERT 3,000
    BINDER PARK ZOOLOGICAL SOCIETY INC
    7400 DIVISION DR
    BATTLE CREEK,MI49014     		N/A PC CAPITAL CAMPAIGN 50,000
    BLACK ARTS & CULTURAL CENTER
    1722 SHAFFER
    KALAMAZOO,MI49048     		N/A PC GENERAL SUPPORT 10,000
    BOY SCOUTS OF AMERICA SW MI COUNCIL
    1035 W MAPLE ST
    KALAMAZOO,MI49001     		N/A PC STAFF AND VOLUNTEER TRAINING PROGRAM 15,000
    BOYS AND GIRLS CLUBS OF GREATER KALAMAZOO
    915 LAKE ST
    KALAMAZOO,MI49001     		N/A PC SOCIAL RECREATION PROGRAMS 45,000
    BUILDING BLOCKS OF KALAMAZOO
    1822 W MILHAM AVE STE 4
    PORTAGE,MI49024     		N/A PC 2014 NEIGHBORHOOD PROJECT 5,000
    COMMUNITIES IN SCHOOLS
    125 WEST EXCHANGE PLACE
    KALAMAZOO,MI49007     		N/A PC SUPPORT SYSTEM FOR ACADEMIC SUCCESS 100,000
    COMMUNITY HEALING CENTER
    2614 STADIUM DR
    KALAMAZOO,MI49007     		N/A PC ANNUAL CONFERENCE 5,000
    COMMUNITY HEALING CENTERS
    2614 STADIUM DR
    KALAMAZOO,MI49007     		N/A PC DETOXIFICATION AND RESIDENTIAL SUBSTANCE ABUSE TREATMENT 50,000
    COMMUNITY HOMEWORKS
    504 S WESTNEDGE AVENUE
    KALAMAZOO,MI49008     		N/A PC HOMEOWNER SUPPORT PROGRAM 10,000
    COMSTOCK COMMUNITY CENTER INC
    6330 KING HIGHWAY
    COMSTOCK,MI49011     		N/A PC OPERATIONAL SUPPORT - LEARNING CENTER 25,000
    CONSTANCE BROWN HEARING & SPEECH CENTER
    1634 GULL ROAD
    KALAMAZOO,MI49048     		N/A PC UNIVERSAL NEWBORN HEARING SCREENING 15,000
    COUNCIL OF MICHIGAN FOUNDATIONS
    ONE SOUTH HARBOR DR SUITE 3
    GRAND HAVEN,MI49417     		N/A PC ANNUAL MEMBERSHIP 2,500
    COUNTY OF KALAMAZOO
    1400 GULL ROAD
    KALAMAZOO,MI49048     		N/A PC 9TH JUDICIAL COURT FAMILY DIVISION - YOTP 12,000
    COUNTY OF KALAMAZOO
    1400 GULL ROAD
    KALAMAZOO,MI49048     		N/A PC 9TH DISTRICT COURT YOUNG ADULTS DIVERSION PROGRAM YADC 10,000
    DISABILITY NETWORK SOUTHWEST MICHIGAN
    517 EAST CROSSTOWN PARKWAY
    KALAMAZOO,MI49001     		N/A PC INDEPENDENT LIVING PROGRAM 5,000
    DOUGLAS COMMUNITY ASSOCIATION
    1000 W PATERSON ST
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 25,000
    FARMERS ALLEY THEATRE INC
    700 MALL DRIVE
    PORTAGE,MI49024     		N/A PC OPERATIONAL SUPPORT 10,000
    FIRST CONGREGATIONAL CHURCH
    345 W MICHIGAN AVE
    KALAMAZOO,MI49007     		N/A PC KALAMAZOO DROP-IN CHILD CARE CENTER 6,000
    FIRST DAY SHOE FUND
    2525 FULFORD STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 3,000
    FONTANA CHAMBER ARTS
    359 S BURDICK ST SUITE 200
    KALAMAZOO,MI49007     		N/A PC OUTREACH AND EDUCATIONAL PROGRAMS 7,000
    FOUNDATION CENTER
    79 FIFTH AVENUE
    NEW YORK,NY10003     		N/A PC ANNUAL MEMBERSHIP 500
    GIRL SCOUTS HEART OF MICHIGAN
    601 WEST MAPLE STREET
    KALAMAZOO,MI49008     		N/A PC CAMP MERRIE WOOD ADVENTURE HOUSE 49,500
    GOODWILL INDUSTRIES OF SW MICHIGAN
    420 EAST ALCOTT
    KALAMAZOO,MI49001     		N/A PC ASSOCIATES DEGREE PROGRAM 10,000
    GUARDIAN FINANCE AND ADVOCACY SERVICES
    420 E ALCOTT ST KALAMAZOO
    KALAMAZOO,MI49001     		N/A PC MOVING EXPENSES 4,000
    GUARDIAN FINANCE AND ADVOCACY SERVICES
    420 E ALCOTT ST KALAMAZOO
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 6,000
    HISPANIC AMERICAN COUNCIL INC
    930 LAKE STREET
    KALAMAZOO,MI49001     		N/A PC COMPUTERS 2,500
    HOSPICE CARE OF SOUTHWEST MI
    222 N KALAMAZOO MALL STE 100
    KALAMAZOO,MI49007     		N/A PC GRIEF SUPPORT PROJECT 5,000
    HOUSING RESOURCES INC
    345 N BURDICK STREET
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 25,000
    IRVING S GILMORE INT'L KEYBOARD FESTIVAL
    359 S BURDICK ST SUITE 101
    KALAMAZOO,MI49007     		N/A PC PIANO CAMP 2014 10,000
    JULIUS AND ESTER STULBERG AUDITIONS
    359 S BURDICK ST SUITE 14
    KALAMAZOO,MI49007     		N/A PC FEES FOR COMPETITION ADJUDICATORS 3,500
    KAIROS DWELLING
    2945 GULL ROAD
    KALAMAZOO,MI49048     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO BOOK ARTS CENTER
    326 W KALAMAZOO AVE STE 422
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 7,500
    KALAMAZOO CENTER FOR YOUTH AND COMMUNITY
    PO BOX 50227
    KALAMAZOO,MI49005     		N/A PC MATH WORKS PROGRAM 15,000
    KALAMAZOO CENTER FOR YOUTH AND COMMUNITY
    PO BOX 50227
    KALAMAZOO,MI49005     		N/A PC ASAP PROGRAM 15,000
    KALAMAZOO CHILDREN'S CHORUS
    PO BOX 50414
    KALAMAZOO,MI49005     		N/A PC EASTSIDE SATELLITE CHOIR 4,000
    KALAMAZOO CIVIC THEATER
    329 S PARK STREET
    KALAMAZOO,MI49007     		N/A PC TICKET CONSORTIUM 50,000
    KALAMAZOO CIVIC THEATER
    329 S PARK STREET
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 150,000
    KALAMAZOO COLLECTIVE HOUSING
    2101 WILBUR AVE
    KALAMAZOO,MI49006     		N/A PC GENERAL SUPPORT 10,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC FESTIVAL PLAYHOUSE 40,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC FITNESS & WELLNESS CENTER CAPITAL CAMPAIGN 200,000
    KALAMAZOO COMMUNITY FOUNDATION
    151 SOUTH ROSE STREET
    KALAMAZOO,MI49007     		N/A PC DEPOT BUILDING PROJECT 25,000
    KALAMAZOO COUNTY PARKS & RECREATION
    2900 LAKE STREET
    KALAMAZOO,MI49048     		N/A PC KALAMAZOO RIVER VALLEY TRAIL PROJECT 25,000
    KALAMAZOO COUNTY READY 4S
    222 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 20,000
    KALAMAZOO CULTURAL CENTER
    359 S KALAMAZOO MALL
    KALAMAZOO,MI49007     		N/A PC LIGHTING AND SOUND EQUIPMENT 20,000
    KALAMAZOO HABITAT FOR HUMANITY
    1126 GULL RD STE B
    KALAMAZOO,MI49048     		N/A PC GENERAL SUPPORT 15,000
    KALAMAZOO IN BLOOM
    PO BOX 20178
    KALAMAZOO,MI49019     		N/A PC GENERAL SUPPORT 4,000
    KALAMAZOO INSTITUTE OF ARTS
    314 SOUTH PARK STREET
    KALAMAZOO,MI49007     		N/A PC KIA YOUTH EDUCATION PROGRAMS 20,000
    KALAMAZOO JUNIOR GIRLS ORGANIZATION
    1114 W PATERSON ST
    KALAMAZOO,MI49007     		N/A PC LIFE AND HEALTH AWARENESS AND SUMMER DAY CAMP PROGRAMS 10,000
    KALAMAZOO JUNIOR SYMPHONY
    714 S WESTNEDGE
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT & 75TH ANNIVERSARY 5,000
    KALAMAZOO LITERACY COUNCIL
    420 EAST ALCOTT
    KALAMAZOO,MI49001     		N/A PC PILOT PROGRAM - EXPRESS WAYS TO SUCCESS 5,000
    KALAMAZOO LOAVES AND FISHES
    913 E ALCOTT STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO NEIGHBORHOOD HOUSING SERVICES
    802 S WESTNEDGE AVE
    KALAMAZOO,MI49008     		N/A PC HOME OWNERSHIP PROGRAM 12,000
    KALAMAZOO PUBLIC LIBRARY
    315 S ROSE ST
    KALAMAZOO,MI49007     		N/A PC ONE PLACE PROGRAMS AND SERVICES 15,000
    KALAMAZOO RESA
    1819 E MILHAM AVE
    PORTAGE,MI49002     		N/A PC YOUTH OPPORTUNITIES UNLIMITED 10,000
    KALAMAZOO RESA
    1819 E MILHAM AVE
    PORTAGE,MI49002     		N/A PC TRANSPORTATION PROGRAM 5,000
    KALAMAZOO SYMPHONY ORCHESTRA
    359 S BURDICK ST SUITE 100
    KALAMAZOO,MI49007     		N/A PC EDUCATION AND COMMUNITY PROGRAMS 2014-2015 20,000
    KALAMAZOO VALLEY COMMUNITY COLLEGE
    6767 W O AVE
    KALAMAZOO,MI49009     		N/A PC CAPITAL CAMPAIGN - HEALTH FOCUSED CAMPUS 200,000
    KALAMAZOO VALLEY HABITAT FOR HUMANITY
    526 E KALAMAZOO AVENUE
    KALAMAZOO,MI49007     		N/A PC CAPITAL CAMPAIGN 25,000
    LOCAL INITIATIVES SUPPORT CORP
    119 NORTH CHURCH STREET SUITE 201
    KALAMAZOO,MI49007     		N/A PC KALAMAZOO SUSTAINABLE COMMUNITIES INITIATIVE 25,000
    MAKE A WISH FOUNDATION OF MICHIGAN
    7600 GRAND RIVER AVENUE STE 175
    BRIGHTON,MI48114     		N/A PC KALAMAZOO-WISH GRANTING PROGRAM 5,000
    MI FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED
    261 E KALAMAZOO AVE SUITE L400
    KALAMAZOO,MI49007     		N/A PC WMU PARTNERSHIP 5,000
    MINISTRY WITH COMMUNITY
    440 N CHURCH STREET
    KALAMAZOO,MI49007     		N/A PC DROP -IN PROGRAM 30,000
    MINISTRY WITH COMMUNITY
    440 N CHURCH STREET
    KALAMAZOO,MI49007     		N/A PC CAPITAL CAMPAIGN 100,000
    NEW VIC THEATRICALS INC
    134 EAST VINE STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 2,500
    NEW YEAR'S FEST
    346 W MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC 2014-15 NEW YEAR'S FEST 10,000
    OPEN DOOR - NEXT DOOR SHELTERS
    PO BOX 50102
    KALAMAZOO,MI49005     		N/A PC GENERAL SUPPORT 23,000
    PRETTY LAKE VACATION CAMP
    9123 WEST Q AVENUE
    MATTAWAN,MI49071     		N/A PC SUMMER CAMP 2014 20,000
    SLD LEARNING CENTER
    504 S WESTNEDGE AVENUE
    KALAMAZOO,MI49008     		N/A PC GENERAL SUPPORT 7,500
    SPECIAL OLYMPICS MICHIGAN
    PO BOX 474
    ALMA,MI48801     		N/A PC KALAMAZOO PARTICIPANTS INVOLVED IN SPECIAL OLYMPICS AT WMU 5,000
    STUART AREA RESTORATION ASSOCIATION
    530 DOUGLAS AVE
    KALAMAZOO,MI49007     		N/A PC GENERAL SUPPORT 5,000
    THE ARC COMMUNITY ADVOCATES
    3901 EMERALD DR SUITE B
    KALAMAZOO,MI49001     		N/A PC OPERATING EXPENSES 10,000
    UNITED WAY OF THE BATTLE CREEK AND KALAMAZOO REGION
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC 2013-2014 ANNUAL CAMPAIGN 80,000
    WEST MICHIGAN CANCER CENTER
    200 N PARK ST
    KALAMAZOO,MI49007     		N/A PC PATIENT CARE SERVICES PROGRAM 5,000
    WESTERN MICHIGAN UNIVERSITY FOUNDATION
    1903 W MICHIGAN AVE SEIBERT ADMIN
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 100,000
    Y W C A
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC SEXUAL ASSAULT PROGRAM 35,000
    Y W C A
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC NURSE EXAMINER PROGRAM 25,000
    Y W C A
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC EDUCATOR FOR SEXUAL ASSAULT PROGRAM 20,000
    YMCA
    1001 W MAPLE ST
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 71,000
    Total .................................bullet 3a 2,126,000
    bApproved for future payment
    BINDER PARK ZOOLOGICAL SOCIETY INC
    7400 DIVISION DR
    BATTLE CREEK,MI49014     		N/A PC CAPITAL CAMPAIGN 50,000
    DISABILITY NETWORK SOUTHWEST MICHIGAN
    517 EAST CROSSTOWN PARKWAY
    KALAMAZOO,MI49001     		N/A PC INDEPENDENT LIVING PROGRAM 5,000
    FARMERS ALLEY THEATRE INC
    700 MALL DRIVE
    PORTAGE,MI49024     		N/A PC OPERATIONAL SUPPORT 5,000
    JULIUS AND ESTER STULBERG STRING COMPETITION
    359 S BURDICK ST SUITE 14
    KALAMAZOO,MI49007     		N/A PC FEES FOR COMPETITION ADJUDICATORS 3,500
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC FITNESS & WELLNESS CENTER CAPITAL CAMPAIGN 100,000
    KALAMAZOO COLLEGE
    1200 ACADEMY STREET
    KALAMAZOO,MI49006     		N/A PC FESTIVAL PLAYHOUSE 40,000
    KALAMAZOO JUNIOR SYMPHONY
    714 S WESTNEDGE
    KALAMAZOO,MI49007     		N/A PC EARLY ORCHESTRAL TRAINING PROGRAM 4,000
    KALAMAZOO LOAVES AND FISHES
    913 E ALCOTT STREET
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 25,000
    KALAMAZOO VALLEY COMMUNITY COLLEGE
    6767 W O AVE
    KALAMAZOO,MI49009     		N/A PC CAPITAL CAMPAIGN - HEALTH FOCUSED CAMPUS 200,000
    LOCAL INITIATIVES SUPPORT CORP
    119 NORTH CHURCH STREET SUITE 201
    KALAMAZOO,MI49007     		N/A PC TAX FORECLOSURE PREVENTION FUND 25,000
    MICHIGAN FESTIVAL OF SACRED MUSIC
    PO BOX 50566
    KALAMAZOO,MI49005     		N/A PC GENERAL SUPPORT 5,000
    MICHIGAN FOUNDATION FOR THE BLIND & VISUALLY IMPAIRED
    261 E KALAMAZOO AVE SUITE L400
    KALAMAZOO,MI49007     		N/A PC WMU PARTNERSHIP 4,800
    MINISTRY WITH COMMUNITY
    440 N CHURCH STREET
    KALAMAZOO,MI49007     		N/A PC CAPITAL CAMPAIGN 100,000
    RENAISSANCE ENTERPRISES CO
    901 LAY BLVD
    KALAMAZOO,MI49001     		N/A PC GENERAL SUPPORT 5,000
    SPECIAL OLYMPICS MICHIGAN
    PO BOX 474
    ALMA,MI48801     		N/A PC KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS 5,000
    UNITED WAY OF BATTLE CREEK AND KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC FAMILY STABILIZATION FOR EDUCATIONAL SUCCESS 10,000
    UNITED WAY OF BATTLE CREEK AND KALAMAZOO
    709 S WESTNEDGE AVENUE
    KALAMAZOO,MI49007     		N/A PC ANNUAL CAMPAIGN 2014-2015 80,000
    WESTERN MICHIGAN UNIVERSITY FOUNDATION
    1903 W MICHIGAN AVE SEIBERT ADMIN
    KALAMAZOO,MI49008     		N/A PC CAPITAL CAMPAIGN 300,000
    YMCA
    352 E MICHIGAN AVENUE
    KALAMAZOO,MI49007     		N/A PC CAPITAL CAMPAIGN 90,000
    YWCA
    1001 W MAPLE ST
    KALAMAZOO,MI49008     		N/A PC SEXUAL ASSAULT PROGRAM 60,000
    Total .................................bullet 3b 1,117,300
    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 26,871  
    4 Dividends and interest from securities....     14 691,864  
    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 3,059,311  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,778,046 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,778,046
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & TAX SERVICES - PLANTE & MORAN, PLLC 4,810 2,405   2,405

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Name of Bond End of Year Book Value End of Year Fair Market Value
    125,000 FV AMGEN 2.300% 06/15/2016 126,823 126,974
    250,000 FV BROADCOM CORP 2.700% 11/01/2018 257,540 255,976
    100,000 FV BURLINGTON NORTHN SANTA FE 3.400% 09/01/024 99,096 101,825
    125,000 FV CELGENE CORPORATION 2.450% 10/15/2015 128,647 126,226
    325,000 FV COMCAST CORP 6.5000% 01/15/17 373,503 358,867
    200,000 FV ECOLAB INC 209,990 206,504
    125,000 FV EMC CORP MASS 126,299 124,398
    325,000 FV HASBRO INC 6.3000% 09/15/17 372,761 359,730
    250,000 FV INTUIT INC 5.750% 03/15/2017 290,550 274,751
    250,000 FV JUNIPER NETWORKS INC 3.100% 03/15/2016 261,252 254,942
    250,000 FV LOCKHEED MARTIN CORP 7.650% 05/01/2016 306,970 272,251
    125,000 FV NETAPP INC 2.000% 12/15/17 124,779 125,700
    250,000 FV OHIO POWER CO 6.000% 06/01/16 291,548 266,840
    325,000 FV OMNICOM GROUP INC 6.2500% 07/15/19 380,250 376,743
    250,000 FV STARBUCKS CORP 6.250% 08/15/2017 302,303 280,801
    200,000 FV UNION PACIFIC CORP 5.750% 11/15/2017 240,206 223,388
    100,000 FV VERIZON COMMUNICATIONS INC 103,602 103,523
    325,000 FV WALLGREEN CO 5.2500% 01/15/19 367,210 361,266

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Name of Stock End of Year Book Value End of Year Fair Market Value
    5,100 SHS ACE LIMITED 384,367 585,888
    7,700 SHS AFLAC INC 494,692 470,393
    5,775 SHS APPLE INC 403,573 637,445
    8,000 SHS AVAGO TECHNOLOGIES 261,901 804,720
    14,500 SHS BANKUNITED INC 484,742 420,065
    14,200 SHS BROADRIDGE FINANCIAL SOLUTIONS 386,873 655,756
    15,250 SHS CABOT OIL & GAS CORP 498,153 451,553
    9,200 SHS CELGENE CORPORATION 441,518 1,029,112
    10,850 SHS CHECK POINT SOFTWARE TECHNOLOGIES 546,050 852,485
    14,000 SHS CINEMARK HOLDINGS INC 484,727 498,120
    29,650 SHS DENBURY RES INC HLDG CO 455,403 241,055
    5,700 SHS DOVER CORPORATION 342,025 408,804
    14,700 SHS EBAY INC 776,284 824,964
    10,950 SHS EXPRESS SCRIPTS HOLDING CO 777,266 927,137
    9,550 SHS FRANKLIN RESOURCES INC 470,694 528,784
    13,240 SHS IAC/INTERACTIVECORP 766,738 804,860
    2,670 SHS IBM CORP 36,623 428,375
    13,300 SHS ICONIX BRAND GROUP INC 516,128 449,407
    24,850 SHS KNOWLES CORP COM 493,492 585,218
    1308 SHRS MARKEL CORP 653,980 893,155
    6,600 SHS NATIONAL OILWELL VARCO INC 490,560 432,498
    13,325 SHS NETAPP INC 371,937 552,321
    5,400 SHS NORFOLK SOUTHERN CORP 375,430 591,894
    10,400 SHS OMNICOM GROUP INC 583,897 805,688
    6,000 SHS PEPSICO INC 188,268 567,360
    6,000 SHS PLUM CREEK TIMBER CO INC 221,491 256,740
    8,550 SHS SCRIPPS NETWORKS INTERACTIVE INC 686,632 643,559
    6,075 SHS STRYKER CORP 147,957 573,055
    15,100 SHS SUNCOR ENERGY INC NEW ADR 415,307 479,878
    12,300 SHS TARGET CORP 808,989 933,693
    16,900 SHS WELLS FARGO & CO 611,869 926,458

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    US Government Securities - End of Year Book Value:

    1,664,188
    US Government Securities - End of Year Fair Market Value:

    1,638,181
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 InvestmentsOtherSchedule2
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    65,223.57 SHS ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y AT COST 614,246 718,112
    36214.389 SHS AMERICAN BEACON INTERNATIONAL EQUITY FUND AT COST 750,000 666,345
    36,303.086 SHS DELAWARE EMERGING MARKET AT COST 434,500 526,032
    70,469.97 SHS FIDELITY FLOATING RATE HIGH INCOME AT COST 704,700 677,921
    13,616.558 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 500,000 469,090
    31 010.256 SHS MATTHEWS PACIFIC TIGER FUND CL I AT COST 651,750 823,632
    54,910.827 SHS TEMPLETON GLOBAL BOND FUND ADVISOR CL AT COST 706,903 681,443
    69,057.07 SHS TOUCHSTONE MERGER ARBITRAGE FUND CL I AT COST 738,197 734,767
    39,156.689 SHS VOYA GLOBAL REAL ESTATE FUND CLASS I AT COST 637,061 795,664
    10,560 SHS WISDOMTREE EMERGING MARKETS SMALL CAP AT COST 457,262 455,770
    15,475 WISDOMTREE ETF EMERGING MARKETS EQUITY INC AT COST 786,018 652,426

    TY 2014 OtherExpensesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 20 0   20
    SERVICE CHARGES 326 0   326


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST 185,544 160,026   25,518


    TY 2014 TaxesSchedule
    Name:
    DOROTHY U DALTON FOUNDATION INC
    EIN: 38-2240062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 96,000 0   0
    FOREIGN TAXES 2,329 2,329   0