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
SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)7248 DEMEDICI CIRCLE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DELRAY BEACH, FL33446
A Employer identification number

11-3144593
B Telephone number (see instructions)

(561) 637-3035
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$756,268J 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).............. 14,075
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2,434 2,434  
4 Dividends and interest from securities...... 7,860 7,849  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,831
b Gross sales price for all assets on line 6a 792,384
7 Capital gain net income (from Part IV, line 2)... 114,831
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........ 139,200 125,114  
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 4,600 0   0
c Other professional fees (attach schedule).... Click to see attachment 4,326 4,326   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,276 161   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 127 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,329 4,487   0
25 Contributions, gifts, grants paid........ 28,246 28,246
26 Total expenses and disbursements. Add lines 24 and 25 38,575 4,487   28,246
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 100,625
b Net investment income (if negative, enter -0-) 120,627
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 64,201 385,695 385,695
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) 31,438 Click to see attachment0 0
b Investments—corporate stock (attach schedule)........ 328,811 Click to see attachment342,380 370,573
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)........... 203,000 Click to see attachment0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 627,450 728,075 756,268
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......... 216,876 216,876
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 410,574 511,199
30 Total net assets or fund balances (see instructions)...... 627,450 728,075
31 Total liabilities and net assets/fund balances (see instructions).. 627,450 728,075
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)............... 1 627,450
2 Enter amount from Part I, line 27a..................... 2 100,625
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 728,075
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. 6 728,075
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 575 DARDEN RESTURANTS INC P 2014-06-12 2014-07-15
b 200 SIRIUS XM HOLDINGS P 2011-11-11 2014-06-12
c 15 CUMMINS INC P 2012-08-27 2014-06-12
d 25 INTEL CORP COM P 2011-08-09 2014-06-12
e 60 SIRIUS XM HLDGS INC COM P 2013-06-10 2014-06-12
50 PHILIP MORRIS INTL INC COM P 2011-11-11 2014-06-12
1.842 A&Q MULTI-STRATEGY FUND P 2014-01-28 2014-06-30
52.735 A& Q MULTI- STRATEGY FUN P 2011-10-26 2014-06-30
.662 A&Q MULTI-STRATEGY FUND P 2012-01-24 2014-06-30
.154 A&Q MULTI-STRATEGY FUND P 2013-01-25 2014-06-30
2472.222 PACE LARGE CO VALUE P 2011-05-25 2014-06-04
1727.778 PACE LARGE CO VALUE P 2011-05-26 2014-06-04
UNITED STATES TREASURY RATE 3.75 % MATURES 11/15/2043 . / CUSIP: 91281ORD2 / P 2013-12-31 2014-02-28
UNITED STATES TREASURY RATE 3.75 % MATURES 11/15/2043 . / CUSIP: 91281ORD2 / P 2013-12-31 2014-05-30
U S TREASURY INFL NOTE NOTE RATE 1.375 % MATURES 06/30/2018 / CUSIP: 912828V P 2011-11-11 2014-04-30
U S TREASURY INFL NOTE NOTE RATE 1.375 % MATURES 06/30/2018 / CUSIP: 912828V P 2011-11-11 2014-05-30
U S TREASURY INFL NOTE NOTE RATE 2.75 % MATURES 11/15/2023 / CUSIP: 912828WE P 2013-12-31 2014-05-30
ACORDA THERAPEUTICS INC / CUSIP: 00484M106 / SYMBOL: ACOR P 2011-11-11 2014-05-30
ADOBE SYSTEMS INC (DELAWARE) / CUSIP; 00724F101 / SYMBOL: ADBE P 2011-11-11 2014-05-30
ALLERGAN INC COMMON STOCK / CUSIP: XXX-XX-XXXX /SYMBOL: AGN P 2012-07-31 2014-04-17
ALLERGAN INC COMMON STOCK / CUSIP: XXX-XX-XXXX /SYMBOL: AGN P 2012-07-31 2014-04-21
ALLERGAN INC COMMON STOCK / CUSIP: XXX-XX-XXXX /SYMBOL: AGN P 2012-07-31 2014-04-22
ALNYLAM PHARMACEUTICALS INC / CUSIP: 02043Q107 / SYMBOL: ALNY P 2012-07-31 2014-05-30
AMAZON.COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN P 2012-07-31 2014-01-10
AMAZON.COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN P 2012-07-31 2014-05-30
AMETEK INC (NEW) / CUSIP: XXX-XX-XXXX / SYMBOL: AME P 2013-04-17 2014-05-30
ASAHI GLASS ADR *FOREIGN SECURITY JAPAN ADR / CUSIP: XXX-XX-XXXX / P 2011-11-11 2014-04-16
BP PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BP P 2011-11-11 2014-05-30
BAKER HUGHES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: BHI P 2011-11-11 2014-05-30
BARCLAYS PLC ADR / CUSIP: 06738E204 / SYMBOL: BCS P 2011-11-11 2014-05-30
BAXTER INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: BAX P 2011-11-11 2014-03-27
BAXTER INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: BAX P 2011-11-11 2014-05-30
BAYER A G SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BAYRY P 2012-12-19 2014-02-03
BAYER A G SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BAYRY P 2011-11-11 2014-05-30
BIO RAD LABORATORIES INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: BIO P 2011-09-26 2014-05-30
BIOGEN IDEC INC / CUSIP: 09062X103 / SYMBOL: BUB P 2013-01-11 2014-05-30
BRIDGESTONE CORP LTD ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BRDCY P 2011-11-11 2014-03-07
BROADCOM CORP CL A / GUS IP: XXX-XX-XXXX / SYMBOL: BRCM P 2012-12-21 2014-02-12
BROADCOM CORP CL A / GUS IP: XXX-XX-XXXX / SYMBOL: BRCM P 2011-11-11 2014-04-17
CARDINAL HEALTH INC COMMON STOCK / CUSIP: 14149Y108 / SYMBOL: CAH P 2012-10-09 2014-02-05
CARREFOUR SA SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CRRFY P 2011-11-11 2014-05-30
CATAMARAN CORP FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CTRX P 2011-11-11 2014-05-30
CHINA CONSTR BK CORP ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CICHY P 2011-11-11 2014-05-30
CITIGROUP INC / CUSIP: XXX-XX-XXXX / SYMBOL: C P 2011-11-11 2014-05-30
COACH INC / CUSIP: XXX-XX-XXXX / SYMBOL: COH P 2011-11-11 2014-05-13
COMCAST CORP NEW CL A / CUSIP: 20030N101 / SYMBOL: CMCSA P 2011-11-04 2014-02-07
COMCAST CORP NEW CL A / CUSIP: 20030N101 / SYMBOL: CMCSA P 2011-11-11 2014-05-30
CONCHO RESOURCES INC / CUSIP: 20605P101 / SYMBOL: CXO P 2011-09-26 2014-05-30
CREDIT SUISSE GROUP SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CS P 2013-02-06 2014-05-30
CROWN CASTLE INTL CORP *"MERGER EFF 12/2014"' / CUSIP: XXX-XX-XXXX / SYMBOL: P 2013-02-22 2014-05-08
CROWN CASTLE INTL CORP *"MERGER EFF 12/2014"' / CUSIP: XXX-XX-XXXX / SYMBOL: P 2011-11-11 2014-05-30
CUMMINS INC / CUSIP: XXX-XX-XXXX / SYMBOL: CMI P 2012-04-11 2014-01-10
CUMMINS INC / CUSIP: XXX-XX-XXXX / SYMBOL: CMI P 2011-11-11 2014-05-30
DIGITAL REALTY TRUST INC REIT SB I / CUSIP: XXX-XX-XXXX / SYMBOL: DLR P 2012-11-16 2014-05-30
DISCOVER FINANCIAL SERVICES / CUSIP: XXX-XX-XXXX / SYMBOL: DFS P 2013-03-22 2014-04-15
DISCOVER FINANCIAL SERVICES / CUSIP: XXX-XX-XXXX / SYMBOL: DFS P 2011-11-11 2014-04-23
DOLLAR GEN CORP NEW / CUSIP: XXX-XX-XXXX / SYMBOL: DG P 2012-11-02 2014-02-05
DOLLAR GEN CORP NEW! CUSIP: XXX-XX-XXXX / SYMBOL: DG (CONTD) P 2011-12-12 2014-02-06
DOW CHEMICAL COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: DOW P 2012-12-20 2014-01-06
EOG RESOURCES INC / CUSIP: 26875P101 / SYMBOL: EOG P 2011-11-11 2014-05-30
E ON SE SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: EONGY P 2011-11-11 2014-05-30
EDISON INTL / CUSIP: XXX-XX-XXXX / SYMBOL: EIX P 2012-07-31 2014-01-24
FMC TECHNOLOGIES INC CUSIP: 30249U101 / SYMBOL: FTI P 2011-11-11 2014-03-11
FACEBOOK INC CL A / CUSIP: 30303M102 / SYMBOL: FB P 2012-05-21 2014-01-27
FACEBOOK INC CL A / CUSIP: 30303M102 / SYMBOL: FB P 2012-05-21 2014-04-15
FACEBOOK INC CL A / CUSIP: 30303M102 / SYMBOL: FB P 2011-11-11 2014-05-30
GENL DYNAMICS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX /SYMBOL: GD P 2011-09-26 2014-01-21
GENL DYNAMICS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX /SYMBOL: GD P 2011-09-26 2014-02-04
GENL DYNAMICS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX /SYMBOL: GD P 2011-11-11 2014-05-30
GILEAD SCIENCES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: GILD P 2013-02-07 2014-03-06
GILEAD SCIENCES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: GILD P 2011-11-11 2014-05-30
HALLIBURTON CO (HOLDING COMPANY) / CUSIP: XXX-XX-XXXX / SYMBOL: HAL P 2011-11-11 2014-05-30
HEIDELBERGCEMENT AG UNSPONSERED ADR / CUSIP: 42281P205 / SYMBOL: HDELY P 2012-12-19 2014-02-03
HEIDELBERGCEMENT AG UNSPONSERED ADR / CUSIP: 42281P205 / SYMBOL: HDELY P 2012-12-19 2014-03-24
HEIDELBERGCEMENT AG UNSPONSERED ADR / CUSIP: 42281P205 / SYMBOL: HDELY P 2011-11-11 2014-05-30
HEINEKEN NV SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: HEINY P 2011-11-11 2014-01-21
HERTZ GLOBAL HOLDINGS INC / CUSIP: XXX-XX-XXXX / SYMBOL: HTZ P 2011-11-11 2014-03-12
HERTZ GLOBAL HOLDINGS INC / CUSIP: XXX-XX-XXXX / SYMBOL: HTZ P 2011-11-11 2014-05-30
HESS CORP / CUSIP: 42809H107 / SYMBOL: HES P 2011-11-11 2014-04-15
HOSPIRA INC / CUSIP: XXX-XX-XXXX / SYMBOL: HSP P 2011-11-11 2014-05-30
ILLINOIS TOOL WORKS INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ITW P 2013-03-18 2014-05-16
ILLINOIS TOOL WORKS INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ITW P 2011-09-26 2014-05-30
IMPAX LABORATORIES INC / CUSIP: XXX-XX-XXXX / SYMBOL: IPXL P 2013-03-13 2014-05-14
IMPAX LABORATORIES INC / CUSIP: XXX-XX-XXXX / SYMBOL: IPXL P 2013-03-13 2014-05-30
IMPERIAL TOBACCO GROUP PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ITYBY P 2011-11-11 2014-05-30
INFINEON TECHNOLOGIES ADR / CUS IP: 45662N103 / SYMBOL: IFNNY P 2011-11-11 2014-01-27
INTL PAPER CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: IP P 2011-11-11 2014-05-30
INTUITIVE SURGICAL INC NEW / CUSIP: 46120E602 / SYMBOL: ISRG P 2012-09-21 2014-05-30
ITOCHU CORP ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ITOCY P 2012-12-19 2014-04-15
ITOCHU CORP ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ITOCY P 2011-11-11 2014-04-25
ITOCHU CORP ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ITOCY P 2011-11-11 2014-05-08
JPMORGAN CHASE & CO / CUSIP: 46625H100 / SYMBOL: JPM P 2011-11-11 2014-05-30
KDDI CORP ADR / CUSIP: 48667L106 / SYMBOL: KDDIY P 2011-11-11 2014-05-30
KELLOGG CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: K P 2013-05-21 2014-05-30
LAS VEGAS SANDS CORP / CUSIP: XXX-XX-XXXX / SYMBOL: LVS P 2011-11-11 2014-05-30
LAUDER ESTEE COS CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL P 2011-09-26 2014-05-30
LINCOLN NATL CORP IND COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LNG P 2011-11-11 2014-05-30
LULULEMON ATHLETICA INC FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LULU P 2011-11-11 2014-01-13
MACY'S INC / CUSIP: 55616P104 / SYMBOL: M P 2011-11-11 2014-05-30
MASTERCARD INC P 2013-05-14 2014-05-30
MCDERMOTT INTL P 2011-11-11 2014-05-30
METLIFE INC I CUSIP: XXX-XX-XXXX / SYMBOL: MET P 2011-11-11 2014-05-30
MICRON TECHNOLOGY INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: MU P 2011-11-11 2014-02-07
MICRON TECHNOLOGY INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: MU P 2012-10-25 2014-05-13
MICRON TECHNOLOGY INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: MU P 2012-10-25 2014-05-30
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: MTU P 2011-11-11 2014-05-30
MOHAWK INDUSTRIES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: MHK P 2013-01-24 2014-05-30
MONDELEZ INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: MDLZ P 2011-11-11 2014-03-12
MONDELEZ INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: MDLZ P 2011-11-11 2014-05-30
MONSTER BEVERAGE CORP COM / CUSIP: XXX-XX-XXXX / SYMBOL: MNST P 2012-08-10 2014-05-13
MONSTER BEVERAGE CORP COM / CUSIP: XXX-XX-XXXX / SYMBOL: MNST P 2011-11-11 2014-05-30
MORGAN STANLEY NEW /CUSIP: XXX-XX-XXXX / SYMBOL: MS P 2011-11-11 2014-05-30
NIL HOLDINGS INC CL B / CUSIP: 62913F201 / SYMBOL: NIHDQ P 2011-11-11 2014-05-30
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX / P 2011-11-11 2014-05-30
NETAPP INC / CUSIP: 64110D104 / SYMBOL: NTAP P 2011-11-11 2014-05-30
NEXTERA ENERGY INC COM / CUSIP. 65339F101 / SYMBOL: NEE P 2011-11-11 2014-05-30
NIKE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: NKE P 2011-11-11 2014-05-30
NORFOLK SOUTHERN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NSC P 2011-11-11 2014-02-03
NORFOLK SOUTHERN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NSC P 2013-02-01 2014-02-14
NORFOLK SOUTHERN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NSC (CONT'D) P 2011-11-11 2014-05-30
NOVARTIS AG SPON ADR / CUSIP: 66987V109 / SYMBOL: NVS P 2011-11-11 2014-05-30
ORIX CORPORATION SPON ADH / CUSIP: XXX-XX-XXXX / SYMBOL: IX P 2011-11-11 2014-05-30
PG & E CORP (HOLDING COMPANY) / CUSIP: 69331C108 I SYMBOL: PCG P 2012-07-31 2014-01-24
PHILIP MORRIS INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: PM P 2011-11-11 2014-05-30
PRECISION CASTPARTS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: PCP P 2011-11-11 2014-05-30
PRICELINE GROUP INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: PCLN P 2011-11-23 2014-05-30
PRUDENTIAL PLC ADR UNITED KINGDOM ADR / CUSIP: 74435K204 / SYMBOL: PUK P 2011-11-11 2014-05-30
QUALCOMM INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM P 2011-11-11 2014-02-18
QUALCOMM INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM P 2011-11-11 2014-05-22
RALPH LAUREN CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: RL P 2011-11-11 2014-05-30
RIO TINTO PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RIO P 2011-11-11 2014-05-30
RYANAIR HOLDINGS PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RYAAY P 2011-11-11 2014-05-30
SMA RELATIONSHIP TRUST SERIES T / CUSIP: XXX-XX-XXXX / SYMBOL: MFPWSC P 2011-11-11 2014-05-30
SMA RELATIONSHIP TRUST SERIES G / CUSIP: XXX-XX-XXXX / SYMBOL: MFPWSA P 2011-11-11 2014-05-30
SMA RELATIONSHIP TRUST SERIES S / CUSIP: XXX-XX-XXXX / SYMBOL: MFPWSD P 2011-11-11 2014-05-30
SPDR S&P 500 ETF TR / CUSIP: 78462F103 / SYMBOL: SPY P 2012-12-10 2014-05-30
SABMILLER PLC SPON ADR / CUSIP: 78572M105 / SYMBOL: SBMRY P 2011-11-11 2014-05-30
SAGE GROUP PLC UN SPONSORED ADR / CUSIP: 78663S201 / SYMBOL: SGPYY P 2011-11-11 2014-05-30
SALESFORCE.COM INC / CUSIP: 79466L302 / SYMBOL: CRM P 2012-08-03 2014-01-27
SALESFORCE.COM INC / CUSIP: 79466L302 / SYMBOL: CRM (CONRD) P 2011-11-11 2014-02-06
SALESFORCE.COM INC / CUSIP: 79466L302 / SYMBOL: CRM (CONRD) P 2011-11-11 2014-05-30
SALIX PHARMACEUTICALS LTD (DELA) /CUSP: XXX-XX-XXXX / SYMBOL: SLXP P 2013-01-30 2014-02-20
SAMPO OYJ ADR / CUSIP: 79588J102 / SYMBOL: SAXPY P 2012-12-19 2014-01-15
SAMPO OYJ ADR / CUSIP: 79588J102 / SYMBOL: SAXPY P 2012-12-19 2014-03-24
SAMPO OYJ ADR / CUSIP: 79588J102 / SYMBOL: SAXPY P 2011-11-11 2014-05-30
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYM P 2011-10-06 2014-05-30
SCHNEIDER ELECTRIC SE UNSPONSORED ADR / CUSIP: 80687P106 / SYMBOL: SBGSY P 2011-11-11 2014-05-30
SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW P 2011-11-11 2014-02-27
SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW P 2013-02-04 2014-05-30
SERVICE SOURCE INTERNATIONAL / CUSIP: 81763U100 / SYMBOL: SREV P 2011-11-11 2014-05-30
SEVEN & I HLDGS CO LTD ADR / CUSIP: 81783H105 / SYMBOL: SVNDY P 2011-11-11 2014-05-30
SHERWIN WILLIAMS CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: SHW P 2011-09-26 2014-05-07
SHIN ETSU CHEM CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SHECY P 2011-11-11 2014-05-30
SHIRE PLC SPON ADR / CUSIP: 82481R106 / SYMBOL: SHPG P 2013-05-16 2014-05-30
SHISEIDO CO LTD SPONS ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SSDOY P 2013-04-17 2014-05-30
SUNCOR ENERGY INC NEW FOREIGN STOCK CAD / CUSIP: XXX-XX-XXXX / SYMBOL: SU P 2011-11-11 2014-05-30
SYMANTEC CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: SYMC P 2011-11-11 2014-05-30
THK CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: THKLY P 2011-11-11 2014-05-30
TECK RESOURCES LTD CL B ORD FOREIGN STOCK CAD / CUSIP: XXX-XX-XXXX / SYMBOL: T P 2011-11-11 2014-05-30
TELENOR ASA ADR / CUSIP: 87944W105 / SYMBOL: TELNY P 2012-12-19 2014-03-24
TELENOR ASA ADR / CUSIP: 87944W105 / SYMBOL: TELNY P 2011-11-11 2014-05-30
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TEVA P 2011-09-26 2014-05-30
TIME WARNER INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: TWX P 2011-09-26 2014-03-12
TIME WARNER INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: TWX P 2011-11-11 2014-05-30
TOKIO MARINE HOLDINGS INC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TKOMY P 2011-11-11 2014-05-30
TOYOTA MOTOR CORP NEW JAPAN SPON ADFI / CUSIP: XXX-XX-XXXX / SYMBOL: TM P 2012-12-19 2014-02-14
TOYOTA MOTOR CORP NEW JAPAN SPON ADFI / CUSIP: XXX-XX-XXXX / SYMBOL: TM P 2012-12-19 2014-03-24
TOYOTA MOTOR CORP NEW JAPAN SPON ADFI / CUSIP: XXX-XX-XXXX / SYMBOL: TM P 2011-11-11 2014-05-30
US BANCORP DEL (NEW) / CUSIP: XXX-XX-XXXX / SYMBOL: USB P 2011-11-11 2014-05-30
UNION PACIFIC CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: UNP P 2011-11-11 2014-02-11
UNTD TECHNOLOGIES CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: UTX P 2012-04-11 2014-05-07
UNTD TECHNOLOGIES CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: UTX P 2011-11-11 2014-05-30
UN ITEDHEALTH GROUP INC / CUS IP: 91324P102 / SYMBOL: UNH P 2012-05-11 2014-02-24
UN ITEDHEALTH GROUP INC / CUS IP: 91324P102 / SYMBOL: UNH P 2013-03-04 2014-04-14
VIACOM INC NEW CL B / CUSIP: 92553P201 / SYMBOL: VIAB P 2011-11-11 2014-05-30
VISA INC CL A / CUSIP: 92826C839 / SYMBOL: V P 2012-08-01 2014-03-24
VISA INC CL A / CUSIP: 92826C839 / SYMBOL: V P 2011-11-11 2014-05-30
VMWARE INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: VMW P 2012-06-29 2014-01-16
VMWARE INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: VMW P 2013-03-05 2014-03-18
VMWARE INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: VMW P 2011-11-11 2014-04-07
VMWARE INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: VMW P 2013-02-13 2014-05-30
VODAFONE GROUP PLC SPON ADR / CUSIP: 92857W308 / SYMBOL: VOD P 2011-09-26 2014-02-27
VODAFONE GROUP PLC SPON ADR / CUSIP: 92857W308 / SYMBOL: VOD P 2011-11-11 2014-05-30
WASTE MGMT INC NEW / CUSP: 94106L109 / SYMBOL: WM P 2013-01-28 2014-02-05
WASTE MGMT INC NEW / CUSP: 94106L109 / SYMBOL: WM P 2011-11-11 2014-04-09
WASTE MGMT INC NEW / CUSP: 94106L109 / SYMBOL: WM P 2013-01-18 2014-05-13
WELLS FARGO & CO NEW /CUSP: XXX-XX-XXXX / SYMBOL: WPC P 2011-11-11 2014-05-30
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR / CUSIP: XXX-XX-XXXX / SYMBOL: P 2011-11-11 2014-05-30
WESTFIELD GROUP STAPLED SECURITY FOREIGN STOCK AUD / CUSIP: AU000000WDC7 / S P 2012-12-20 2014-02-04
WESTFIELD GROUP STAPLED SECURITY FOREIGN STOCK AUD / CUSIP: AU000000WDC7 / S P 2011-11-11 2014-02-14
DEUTSCHE BANK AG REG SHS ORD FOREIGN STOCK EUR / CUSIP: D18190898 / SYMBOL: P 2011-11-11 2014-03-25
ACCIONA S.A. FOREIGN STOCK EUR / CUSIP: ES0125220311 / SYMBOL: ACXIF P 2011-11-11 2014-06-02
FREESCALE SEMICONDUCTOR LIMITED / CUSIP: G37270101 / SYMBOL: FSL P 2012-07-31 2014-04-17
FREESCALE SEMICONDUCTOR LIMITED / CUSIP: G3727Q101 / SYMBOL: FSL (CONTR.!) P 2012-07-31 2014-05-30
INVESCO LTD FOREIGN STOCK / CUSIP: G491BT108 / SYMBOL: IVZ P 2011-11-11 2014-05-30
LIBERTY GLOBAL PLC CL A / CUSIP: G5480U104 / SYMBOL: LBTYA P 2013-03-07 2014-04-17
LIBERTY GLOBAL PLC SER C FOREIGN STOCK CUSIP: G5480U120 / SYMBOL: LBTYK P 2013-03-07 2014-03-25
MICHAEL KORS HLDGS LTD FOREIGN STOCK / CUSIP: G60754101 / SYMBOL: KORS P 2013-01-11 2014-02-04
MICHAEL KORS HLDGS LTD FOREIGN STOCK / CUSIP: G60754101 / SYMBOL: KORS P 2011-11-11 2014-05-30
NOBLE CORP PLC FOREIGN STOCK / CUSIP: G65431101 / SYMBOL: NE P 2011-11-11 2014-05-30
AIA GROUP LTD FOREIGN STOCK / CUSIP: HK0000069689 / SYMBOL: AA IGF P 2012-01-11 2014-06-02
CHECK POINT SOFTWARE TECH LTD ILS / CUSIP: M22465104 / SYMBOL: CHKP P 2013-04-26 2014-05-30
NXP SEMICONDUCTORS N V COM FOREIGN STOCK EUR / CUSIP: N6596X109 / SYMBOL: NX P 2012-11-06 2014-02-07
NXP SEMICONDUCTORS N V COM FOREIGN STOCK EUR / CUSIP: N6596X109 / SYMBOL: NX P 2012-11-06 2014-04-17
NXP SEMICONDUCTORS N V COM FOREIGN STOCK EUR / CUSIP: N6596X109 / SYMBOL: NX P 2011-11-11 2014-05-30
KONINKLIJKE DSM NV SHS FOREIGN STOCK EUR / CUSIP: NL0000009827 / SYMBOL: KDS P 2011-11-11 2014-06-02
LUNDIN PETROLEUM AB FOREIGN STOCK SEK / CUSIP: SE0000825820 / SYMBOL: LNDNF P 2011-11-11 2014-06-02
ALLERGAN INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: AGN P 2011-03-18 2014-05-30
AMAZON.COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN P 2011-11-11 2014-05-30
APPLE INC / CUSIP: XXX-XX-XXXX / SYMBOL: AAPL P 2011-11-11 2014-05-30
BP PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL. BP P 2011-06-12 2014-05-30
CITIGROUP INC / CUSIP: XXX-XX-XXXX / SYMBOL: C P 2011-11-11 2014-05-30
COMCAST CORP NEW CL A / CUSIP: 20030N101 / SYMBOL: CMCSA P 2011-11-11 2014-05-30
DANAHER CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: DHR P 2011-11-11 2014-05-30
FMC TECHNOLOGIES INC / CUSIP: 30249U101 / SYMBOL: FTI P 2011-08-10 2014-03-11
FNMA NTS 5.000 % DUE 051117 DTD 041607 FC 05112007 / CUSIP: 31359M7X5 / SYMB P 2011-11-11 2014-05-30
FANNIE MAE RATE 0.875 % MATURES 02/08/2018 DATED DATE 01/07/2013 / CUSIP: 31 P 2013-04-03 2014-05-30
JPMORGAN CHASE & CO / CUSIP: 46625H100 / SYMBOL: JPM P 2011-11-11 2014-05-30
METLIFE INC / CUSIP: 59156R108 / SYMBOL: MET P 2011-11-11 2014-05-30
SMA RELATIONSHIP TRUST SERIES T / CUSIP: XXX-XX-XXXX / SYMBOL: MFPWSC P 2011-09-26 2014-05-30
SMA RELATIONSHIP TRUST SERIES S / CUSIP: XXX-XX-XXXX / SYMBOL: MFPWSD P 2011-09-26 2014-05-30
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYM P 2010-10-08 2014-05-30
UNITED STATES TREASURY RATE 4.375 % MATURES 11/15/2039 / CUSIP: 912810QD3 / P 2011-11-11 2014-05-30
U S TREASURY NOTE NOTE RATE 3.625 % MATURES 02/15/2021 / CUSIP: 912828PX2 / P 2011-11-11 2014-05-30
U S TREASURY INFL NOTE NOTE RATE 1.75 % MATURES 05/31/2016 / CUSIP: 912828QP P 2011-11-11 2014-04-30
U S TREASURY INFL NOTE NOTE RATE 1.75 % MATURES 05/31/2016 / CUSIP: 912828QP P 2013-05-28 2014-05-30
UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH P 2011-08-16 2014-02-24
UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH P 2011-08-08 2014-02-27
UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH P 2011-08-08 2014-05-30
UNITED STATES TREASURY BILL MATURES 10/23/2014 DATED DATE 09/25/2014 / CUSIP P 2014-05-06 2014-05-30
89 A P MOLLAR-MAERSK P 2011-11-11 2014-05-30
ACORDA THERAPEUTICS INC / CUSIP: 00484M106 / SYMBOL: ACOR P 2014-02-06 2014-05-30
AEGON NV ADR N Y SHS NETHERLANDS ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AEG P 2013-11-19 2014-01-16
AIR PROD & CHEMICAL INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: APD P 2011-11-11 2014-05-30
AIXTRON SE SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AIXG P 2014-01-23 2014-05-30
ALEXION PHARMACEUTICALS INC / CUSIP: XXX-XX-XXXX / SYMBOL: ALXN P 2013-08-05 2014-02-04
ALEXION PHARMACEUTICALS INC / CUSIP: XXX-XX-XXXX / SYMBOL: ALXN P 2013-08-05 2014-05-30
ALLERGAN INC COMMON STOCK P 2014-04-24 2014-05-13
ALNYLAM PHARMACEUTICALS INC / CUS IP: XXX-XX-XXXX / SYMBOL: ALNY P 2014-03-27 2014-05-30
ALTERA CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ALTR P 2011-11-11 2014-05-30
AMAZON.COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN P 2011-11-11 2014-05-30
AMER EXPRESS CO / CUSIP: XXX-XX-XXXX / SYMBOL: AXP P 2011-11-11 2014-05-30
APPLE INC / CUSIP: XXX-XX-XXXX / SYMBOL: AAPL P 2011-11-11 2014-05-30
APPLIED MATERIALS INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: AMAT P 2011-11-11 2014-05-30
ASSOCIATED BRITISH FOODS PLC NEW ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ASBFY P 2011-11-11 2014-05-30
ASTELLAS PHARMA INC ADR / CUSIP: 04623U102 / SYMBOL: ALPMY P 2013-10-22 2014-04-02
ASTELLAS PHARMA INC ADR / CUSIP: 04623U102 / SYMBOL: ALPMY P 2013-10-22 2014-05-30
ASTRAZENECA PLC SPON ADR / CUS IF: XXX-XX-XXXX / SYMBOL: AZN P 2014-01-21 2014-04-28
ASTRAZENECA PLC SPON ADR / CUS IF: XXX-XX-XXXX / SYMBOL: AZN P 2014-01-21 2014-05-30
AVIVA PLC SPON ADR / CUSIP: 05382A104 / SYMBOL: AV P 2013-06-21 2014-05-30
BAKER HUGHES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: BHI P 2011-11-11 2014-05-30
BANCO SANTANDER S.A SPON ADR / CUSIP: 05964H105 / SYMBOL: SAN P 2011-11-11 2014-05-30
BARCLAYS PLC ADR / CUSIP: 06738E204 / SYMBOL: BCS P 2013-10-01 2014-05-30
BAYER A G SPON ADR / CUSIP: XXX-XX-XXXX I SYMBOL: BAYRY P 2011-11-11 2014-05-30
BEST BUY CO INC / CUSIP: XXX-XX-XXXX / SYMBOL: BBY P 2014-04-21 2014-05-30
RIO RAD LABORATORIES INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: BLO P 2013-07-26 2014-05-30
BIOGEN IDEC INC / CUSIP: 09062X103 / SYMBOL: BIIB P 2014-04-21 2014-05-30
BLUEBIRD BLO INC / CUSIP: 09609G100 / SYMBOL: BLUE P 2013-06-19 2014-05-30
BROADCOM CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: BRCM P 2013-08-01 2014-04-17
BROADCOM CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: BRCM P 2013-07-26 2014-05-30
BROADCOM CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: BRCM P 2013-08-01 2014-05-30
BROADCOM CORP CL A / CUSIP: XXX-XX-XXXX P 2013-12-04 2014-05-30
BURBERRY GROUP PLC SPON ADR / CUSIP: 12082W204 / SYMBOL: BURBY P 2013-07-29 2014-03-24
BURBERRY GROUP PLC SPON ADR / CUSIP: 12082W204 / SYMBOL: BURBY P 2013-07-29 2014-05-30
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK CAD / CUSIP: 13645T100 / SYMBOL: P 2011-11-11 2014-05-30
CAPITAL ONE FINCL CORP COMMON STOCK / CUSIP: 14040H105 / SYMBOL: COF P 2011-11-11 2014-05-30
CARDINAL HEALTH INC COMMON STOCK / CUSIP: 14149Y108 / SYMBOL: CAH P 2011-11-11 2014-02-05
CATAMARAN CORP FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CTRX P 2014-02-27 2014-05-30
CATAMARAN CORP FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: CTRX (CONT'D) P 2014-03-06 2014-05-30
CITIGROUP INC / CUSIP: XXX-XX-XXXX / SYMBOL: C P 2014-02-06 2014-05-30
COMCAST CORP NEW CL A / CUSIP: 20030N101 I SYMBOL: CMCSA P 2014-04-28 2014-05-30
CONCHO RESOURCES INC / CUSIP: 20605P101 / SYMBOL: CXO P 2013-08-26 2014-05-30
COOPER COMPANIES INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: COO P 2011-11-11 2014-05-30
CROWN CASTLE INTL CORP "'MERGER EFF 12/2014** / CUSIP: XXX-XX-XXXX / SYMBOL: P 2011-11-11 2014-05-30
DANAHER CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: DHR P 2014-01-21 2014-04-15
DANAHER CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: DHR P 2011-11-11 2014-05-30
DIGITAL REALTY TRUST INC REIT SBI / CUSIP: XXX-XX-XXXX / SYMBOL: DLR P 2011-11-11 2014-05-30
WALT DISNEY CO (HOLDING CO) DISNEY COM / CUSIP: XXX-XX-XXXX / SYMBOL: DIS P 2013-12-06 2014-05-30
DOLLAR GEN CORP NEW / CUSIP: XXX-XX-XXXX / SYMBOL: DG P 2013-02-21 2014-02-12
DOW CHEMICAL COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: DOW P 2011-11-11 2014-01-06
EAST JAPAN RAILWAY CO ADR / CUSIP: XXX-XX-XXXX / SYMBOL: EJPRY P 2011-11-11 2014-05-30
EDISON INTL / CUSIP: XXX-XX-XXXX / SYMBOL: EIX P 2013-03-18 2014-01-24
ENVISION HEALTHCARE HLDGS INC / CUSIP: 29413U103 / SYMBOL: EVHC P 2013-08-14 2014-05-30
EPIZYME INC / CUSIP: 29428V104 / SYMBOL: EPZM P 2013-05-31 2014-05-30
EXXON MOBIL CORP / CUSIP: 30231G102 / SYMBOL: XOM P 2014-04-15 2014-05-30
FMC TECHNOLOGIES INC / CUSIP: 30249U101 / SYMBOL: FTI P 2013-12-17 2014-03-11
FACEBOOK INC CL A / CUSIP: 30303M102 / SYMBOL: FB P 2014-04-01 2014-04-15
FACEBOOK INC CL A / CUSIP: 30303M102 / SYMBOL: FB P 2013-11-25 2014-05-30
FORD MOTOR CO COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: F P 2011-11-11 2014-05-30
FUJI HEAVY INDS LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: FUJHY P 2014-03-06 2014-05-30
GENL DYNAMICS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: GD P 2013-07-26 2014-05-30
GENERAL MOTORS CO / CUSIP: 37045V100 / SYMBOL: GM P 2011-11-11 2014-02-03
GENERAL MOTORS CO I CUSIP: 37045V100 / SYMBOL: GM (CONT'D) P 2011-11-11 2014-05-30
GILEAD SCIENCES INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: GILD P 2011-11-11 2014-05-30
GOOGLE INC CL AL CUSIP: 38259P508 / SYMBOL: GOOGL P 2011-11-11 2014-05-30
GOOGLE INC CL C / CUSIP: 38259P706 / SYMBOL: GOOG P 2013-09-24 2014-05-08
GOOGLE INC CL C / CUSIP: 38259P706 / SYMBOL: GOOG P 2013-08-15 2014-05-30
HAIN CELESTIAL GROUP INC / CUSIP: XXX-XX-XXXX / SYMBOL: HAIN P 2011-11-11 2014-05-30
HALLIBURTON CO (HOLDING COMPANY) / CUSIP: XXX-XX-XXXX / SYMBOL: HAL P 2011-11-11 2014-05-30
HERTZ GLOBAL HOLDINGS INC / CUSIP: 42805T105 / SYMBOL: HTZ P 2011-11-11 2014-05-30
HESS CORP / CUSIP: 42809H107 / SYMBOL: HES P 2013-07-26 2014-04-15
HINO MOTORS LTD ADR ADR I CUSIP: XXX-XX-XXXX / SYMBOL: HINOY P 2014-04-16 2014-05-30
HITACHI LTD ADR NEW JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: HTHIY P 2013-11-25 2014-05-30
HOME DEPOT INC / CUSIP: XXX-XX-XXXX / SYMBOL: HD P 2011-11-11 2014-05-30
HOSPIRA INC / CUSIP: XXX-XX-XXXX / SYMBOL: HSP P 2011-11-11 2014-05-30
ILLINOIS TOOL WORKS INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: ITW P 2011-11-11 2014-05-30
IMPAX LABORATORIES INC / CUSIP: 45256B101 / SYMBOL: IPXL P 2013-05-31 2014-05-30
INTERCONTINENTALEXCHANGE GROUP / CUSIP: 45866F104 / SYMBOL: ICE P 2011-11-11 2014-05-30
INTL PAPER CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: IP P 2014-02-04 2014-05-30
INTESA SANPAOLO SPON ADR / CUSIP: 46115H107 / SYMBOL: ISNPY P 2011-11-11 2014-04-24
INTESA SANPAOLO SPON ADR / CUSIP: 46115H107 / SYMBOL: ISNPY (CONIC') P 2011-11-11 2014-05-23
BANK OF IRELAND SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: IRE P 2011-11-11 2014-05-30
ISHARES MSC! PACIFIC EX JAPAN ETF / CUSIP: XXX-XX-XXXX / SYMBOL: EPP P 2011-11-11 2014-03-07
ISHARES MSC! PACIFIC EX JAPAN ETF / CUSIP: XXX-XX-XXXX / SYMBOL: EPP P 2011-11-11 2014-05-30
ISHARES MSCI JAPAN ETF / CUSIP: XXX-XX-XXXX / SYMBOL: EWJ P 2013-07-11 2014-03-07
ISHARES MSCI JAPAN ETF / CUSIP: XXX-XX-XXXX / SYMBOL: EVVJ (CONT'D) P 2013-08-05 2014-03-07
ISHARES MSCI JAPAN ETF / CUSIP: XXX-XX-XXXX / SYMBOL: EVVJ (CONT'D) P 2011-11-11 2014-05-30
ISHARES 20+ YEAR TREASURY BOND ETF / CUSIP: XXX-XX-XXXX / SYMBOL: TLT P 2013-09-19 2014-02-06
ISHARES 20+ YEAR TREASURY BOND ETF / CUSIP: XXX-XX-XXXX / SYMBOL: TLT P 2011-11-11 2014-05-30
JPMORGAN CHASE & CO / CUSIP: 46625H100 / SYMBOL: JPM P 2011-11-11 2014-05-30
JABIL CIRCUIT INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: JBL P 2013-10-23 2014-02-07
JABIL CIRCUIT INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: JBL P 2011-11-11 2014-05-30
KELLOGG CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: K P 2011-11-11 2014-05-06
KELLOGG CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: K P 2011-11-11 2014-05-30
KINGFISHER PLC NEW SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: KGFHY P 2011-11-11 2014-05-30
LABORATORY CORP AMER HLDGS NEW / CUSIP: 50540R409 / SYMBOL: LH P 2014-04-10 2014-05-30
LAS VEGAS SANDS CORP / CUSIP: XXX-XX-XXXX / SYMBOL: LVS P 2011-11-11 2014-05-30
LAUDER ESTEE COS CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL P 2014-01-13 2014-05-02
LAUDER ESTEE COS CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL P 2014-01-13 2014-05-09
LAUDER ESTEE COS CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL P 2013-08-29 2014-05-30
LAUDER ESTEE COS CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL P 2011-11-11 2014-05-30
LILLY ELI & CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LLY P 2013-07-12 2014-02-05
LILLY ELI & CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LLY P 2014-02-19 2014-05-13
LILLY ELI & CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LLY P 2011-11-11 2014-05-30
LINCOLN NATL CORP IND COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: LNG P 2013-07-26 2014-05-30
LINKEDIN CORP CL A / CUSIP: 53578A108 / SYMBOL: LNKD P 2011-11-11 2014-05-30
LLOYDS BANKING GROUP PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: LYG P 2014-05-27 2014-05-30
MARTIN MARIETTA MATERIALS INC / CUSIP: XXX-XX-XXXX / SYMBOL: MLM P 2013-12-19 2014-01-30
MARTIN MARIETTA MATERIALS INC / CUSIP: XXX-XX-XXXX / SYMBOL: MLM P 2011-11-11 2014-05-30
MASTERCARD INC CL A (CUSIP: 57636Q104 / SYMBOL: MA P 2011-11-11 2014-05-30
MCDERMOTT INTL INC FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: MDR P 2011-11-11 2014-05-30
MEDIOLANUM SPA ADR CUSP: 58502L104 / SYMBOL: MDLAY P 2014-04-25 2014-05-30
METLIFE INC / CUSP: 59156R108 / SYMBOL: MET P 2011-11-11 2014-05-30
MICRON TECHNOLOGY INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: MU P 2011-11-11 2014-05-30
MITSUBISHI ESTATE LTD ADR ADR / CUSIP: XXX-XX-XXXX / SYMBOL: MITEY P 2011-11-11 2014-05-30
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: MTU P 2013-11-12 2014-05-30
MONDELEZ INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: MDLZ P 2011-11-11 2014-05-30
MONSANTO CO NEW / CUSIP: 61166W101 / SYMBOL: MON P 2011-11-11 2014-05-30
MONSTER BEVERAGE CORP COM / GUS IP: XXX-XX-XXXX / SYMBOL: MNST P 2014-04-24 2014-05-30
MORGAN STANLEY NEW / CUSIP: XXX-XX-XXXX / SYMBOL: MS P 2011-11-11 2014-05-30
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR / GUS IP: XXX-XX-XXXX P 2013-07-11 2014-05-30
NETAPP INC I CUSIP: XXX-XX-XXXX / SYMBOL: NTAP P 2011-11-11 2014-05-30
NEXTERA ENERGY INC COM / CUSIP: 65339F101 /SYMBOL: NEE P 2014-05-16 2014-05-30
NIKE INC CL B / CUSP: XXX-XX-XXXX / SYMBOL: NKE P 2013-12-30 2014-05-30
NORFOLK SOUTHERN CORP / CUSP: XXX-XX-XXXX / SYMBOL: NSC P 2013-07-26 2014-05-30
ORIX CORPORATION SPON ADR CUSIP: XXX-XX-XXXX / SYMBOL: IX P 2014-05-08 2014-05-30
OWENS CORNING NEW! CUSIP: XXX-XX-XXXX / SYMBOL: OC P 2011-11-11 2014-05-30
PDC ENERGY INC COM / CUSIP: 69327R101 / SYMBOL: PDCE P 2011-11-11 2014-05-30
PG & E CORP (HOLDING COMPANY) / CUSIP: 69331C108 / SYMBOL: PCG P 2011-11-11 2014-01-24
PANASONIC CORP SPON ADR / CUSIP: 69832A205 / SYMBOL: PCRFY P 2011-11-11 2014-05-30
PENNEY J C CO INC (HLDG CO) / CUSIP: XXX-XX-XXXX / SYMBOL: JCP P 2013-07-26 2014-05-30
PEPSICO INC COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: PEP P 2014-03-12 2014-05-30
PEUGEOT SA UNSPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: PUGOY / NOTE: P5 P 2011-11-11 2014-06-02
PHILIP MORRIS INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: PM P 2011-11-11 2014-05-30
PRAXAIR INC COMMON STOCK,' CUSIP: 74005P194 / SYMBOL: PX P 2011-11-11 2014-05-30
PRECISION CASTPARTS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: PCP P 2013-08-21 2014-05-30
RALPH LAUREN CORP CL A / CUSIP: XXX-XX-XXXX / SYMBOL: AL P 2014-05-06 2014-05-30
REALOGY HLDGS CORP / CUSIP: 75605Y106 / SYMBOL: RLGY P 2013-07-25 2014-02-21
REALOGY HLDGS CORP / CUSIP: 75605Y106 / SYMBOL: RLGY P 2013-07-25 2014-03-03
REALOGY HLDGS CORP / CUSIP: 75605Y106 / SYMBOL: RLGY P 2013-07-25 2014-04-03
REGENERON PHARMACEUTICLS INC / CUSIP: 75886F107 (SYMBOL: REGN P 2011-11-11 2014-05-30
RITE AID CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: RAD P 2011-11-11 2014-05-30
RYANAIR HOLDINGS PLC SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RYAAY P 2014-02-14 2014-05-30
SMA RELATIONSHIP TRUST SERIES T / CUSIP: XXX-XX-XXXX / SYMBOL: MFPWSC P 2011-11-11 2014-05-30
SPDR S&P 500 ETF TR / CUSIP: 78462F103 / SYMBOL: SPY P 2011-11-11 2014-05-30
SALESFORCE.COM INC / CUSIP: 79466L302 / SYMBOL: CRM P 2011-11-11 2014-05-30
SALIX PHARMACEUTICALS LTD (DELA) / CUSIP: XXX-XX-XXXX / SYMBOL: SLXP P 2013-02-28 2014-02-20
SAMPO OYJ ADR / CUSIP: 79588J102 / SYMBOL: SAXPY P 2013-07-11 2014-05-30
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK / CUSIP: XXX-XX-XXXX / SYM P 2011-11-11 2014-05-30
SCHNEIDER ELECTRIC SE UNSPONSORED ADR / CUSIP: 80687P106 / SYMBOL: SBGSY P 2011-11-11 2014-05-30
SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW P 2011-11-11 2014-05-30
SERVICE SOURCE INTERNATIONAL / CUSIP: 81763U100 / SYMBOL: SREV P 2013-07-26 2014-05-30
SHERWIN WILLIAMS CO COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: SHW P 2013-07-18 2014-05-30
SHISEIDO CO LTD SPONS ADR JAPAN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SSDOY P 2011-11-11 2014-05-30
SIMON PROPERTY GROUP INC SRI / CUSIP: XXX-XX-XXXX / SYMBOL: SPG P 2014-01-24 2014-05-30
STARBUCKS CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: SBUX P 2011-11-11 2014-05-30
SYMANTEC CORP COMMON STOCK /CUSIP: XXX-XX-XXXX /SYMBOL: SYMC P 2011-11-11 2014-05-30
THK CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: THKLY P 2014-05-23 2014-05-30
TECK RESOURCES LTD CL B ORD FOREIGN STOCK CAD / CUSIP: XXX-XX-XXXX / SYMBOL. T P 2013-08-06 2014-05-30
THERMO FISHER SCIENTIFIC INC I CUSIP: XXX-XX-XXXX / SYMBOL: TMO P 2011-11-11 2014-05-30
3M CO I CUSIP: 88579Y101 / SYMBOL: MMM P 2011-11-11 2014-01-06
TIME WARNER INC NEW / CUSIP: XXX-XX-XXXX / SYMBOL: TWX P 2011-11-11 2014-05-30
TIME WARNER CABLE INC / CUSIP: 88732J207 / SYMBOL: TWC P 2014-05-13 2014-05-30
UNION PACIFIC CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: UNP P 2013-10-18 2014-02-11
UNITED STATES TREASURY RATE 3.625 % MATURES 02/15/2044 / CUSIP: 912810RE0 / P 2014-04-30 2014-05-30
UNTD TECHNOLOGIES CORP COMMON STOCK / CUSIP: XXX-XX-XXXX / SYMBOL: UTX P 2014-02-10 2014-05-30
UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH P 2014-02-19 2014-05-30
VANGUARD FTSE EUROPE ETF / CUSIP: XXX-XX-XXXX / SYMBOL: VGK P 2011-11-11 2014-03-07
VANGUARD FTSE EUROPE ETF / CUSIP: XXX-XX-XXXX / SYMBOL: VGK P 2011-11-11 2014-05-30
VERIZON COMMUNICATIONS INC / CUSIP: 92343V104 / SYMBOL: VZ P 2014-02-24 2014-02-24
VERIZON COMMUNICATIONS INC / CUSIP: 92343V104 / SYMBOL: VZ P 2011-11-11 2014-03-03
VIACOM INC NEW CT. B / CUSIP: 92553P201 / SYMBOL: VIAB P 2011-11-11 2014-05-14
VIACOM INC NEW CT. B / CUSIP: 92553P201 / SYMBOL: VIAB P 2011-11-11 2014-05-30
VISA INC CL A / CUSIP: 92826C839 / SYMBOL: V P 2011-11-11 2014-05-30
VMWARE INC CL A ICUSIP: XXX-XX-XXXX / SYMBOL: VMW P 2013-03-22 2014-01-16
VMWARE INC CL A ICUSIP: XXX-XX-XXXX / SYMBOL: VMW P 2011-11-11 2014-05-30
VODAFONE GROUP PLC SPON ADR / CUSIP: 92857W308 / SYMBOL: VOD P 2014-03-03 2014-05-30
WALGREEN CO **MERGER EFF 12/2014** / CUSIP: XXX-XX-XXXX / SYMBOL: P 2014-02-20 2014-05-14
WALGREEN CO **MERGER EFF 12/2014** / CUSIP: XXX-XX-XXXX / SYMBOL: P 2014-02-05 2014-05-30
WASHINGTON PRIME GROUP INC COM REIT / CUSIP: XXX-XX-XXXX / SYMBOL: WPG P 2014-01-24 2014-05-30
WASTE MGMT INC NEW / CUSIP: 941061_109 / SYMBOL: WM P 2013-10-02 2014-05-13
WASTE MGMT INC NEW / CUSIP: 941061_109 / SYMBOL: WM P 2013-10-02 2014-05-30
WASTE MGMT INC NEW / CUSIP: 941061_109 / SYMBOL: WM P 2014-02-20 2014-05-30
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2013-12-31 2014-01-27
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2013-10-31 2014-01-31
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2013-10-31 2014-02-06
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2013-10-31 2014-02-27
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2013-10-31 2014-03-05
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2013-10-31 2014-03-24
YELP INC / CUSIP: XXX-XX-XXXX / SYMBOL: YELP P 2011-11-11 2014-04-01
YUM! BRANDS INC / CUSIP: XXX-XX-XXXX / SYMBOL: YUM P 2011-11-11 2014-05-30
ZURICH INS GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ZURVY P 2014-01-17 2014-05-30
THYSSEN KRUPP AG FOREIGN STOCK EUR / CUSIP: DE0007500001 / SYMBOL: TYEKF P 2011-11-11 2014-06-02
MEDIASET ESPANA COMUNICACION SA FOREIGN STOCK EUR / CUSIP: E7418Y101 / SYMBO P 2011-11-11 2014-06-02
BANKIA S A FOREIGN STOCK EUR CUSIP: ES0113307021 / SYMBOL: BNKXF P 2014-02-19 2014-06-02
AON PLC FOREIGN STOCK / CUSIP: G0408V102 / SYMBOL: AON P 2011-11-11 2014-05-30
FREESCALE SEMICONDUCTOR LIMITED / CUSIP: G3727Q101 / SYMBOL: FSL P 2013-07-26 2014-05-30
FREESCALE SEMICONDUCTOR LIMITED / CUSIP: G3727Q101 / SYMBOL: FSL (CONFD) P 2014-02-12 2014-05-30
FREESCALE SEMICONDUCTOR LIMITED / CUSIP: G3727Q101 / SYMBOL: FSL (CONFD) P 2014-04-28 2014-05-30
INVESCO LTD FOREIGN STOCK / CUSIP: G491BT108 / SYMBOL: IVZ P 2013-12-04 2014-05-30
LIBERTY GLOBAL PLC CL A / CUSIP: G5480U104 / SYMBOL: LBTYA P 2011-11-11 2014-04-08
LIBERTY GLOBAL PLC CL A / CUSIP: G5480U104 / SYMBOL: LBTYA P 2013-12-06 2014-04-17
LIBERTY GLOBAL PLC SER C FOREIGN STOCK / CUSIP: G5480U120 / SYMBOL: LBTYK P 2011-11-11 2014-03-25
MALLINCKRODT PUB LTD CO FOREIGN STOCK / CUSIP: G5785G107 / SYMBOL: MNK P 2013-11-06 2014-04-09
MALLINCKRODT PUB LTD CO FOREIGN STOCK / CUSIP: G5785G107 / SYMBOL: MNK P 2013-11-06 2014-05-30
LONDON STOCK EXCHANGE GROUP PLC NEW FOREIGN STOCK GBP / CUSIP: GBOOBOSWJX34 P 2014-03-24 2014-06-02
ACE LIMITED FOREIGN STOCK CHF / CUSIP: H0023R105 / SYMBOL: ACE P 2014-01-23 2014-05-30
GLENCORE XSTRATA PLC FOREIGN STOCK / CUSIP: JEO0B4T3BW64 / SYMBOL: GLCNF P 2013-06-12 2014-06-02
CHECK POINT SOFTWARE TECH LTD ILS / CUSIP: M22465104 / SYMBOL: CHKP P 2011-11-11 2014-05-30
MELLANOX TECHNOLOGIES LTD ILS / CUSIP: M51363113 / SYMBOL: MLNX P 2011-11-11 2014-05-30
LYONDELLBASELL INDUSTRIES N V SHS - A - CL A FOREIGN STOCK / CUSIP: N5374510 P 2011-11-11 2014-05-30
NXP SEMICONDUCTORS N V COM FOREIGN STOCK EUR / CUSIP: N6596X109 / SYMBOL: NX P 2013-07-26 2014-05-30
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 25,192   28,647 -3,455
b 651   707 -56
c 2,321   1,497 824
d 670   502 168
e 195   213 -18
4,392   2,242 2,150
1,959   1,918 41
56,043   51,000 5,043
704   621 83
164   151 13
62,223   43,462 18,761
43,486   30,478 13,008
1,027   966 61
2,168   1,933 235
4,991   4,993 -2
3,016   3,014 2
2,058   1,956 102
619   456 163
1,159   564 595
134   82 52
137   82 55
662   328 334
473   149 324
396   234 162
309   234 75
584   441 143
730   1,072 -342
1,614   1,341 273
1,836   1,305 531
990   728 262
661   592 69
596   459 137
131   95 36
1,591   986 605
363   270 93
637   286 351
957   647 310
155   161 -6
211   224 -13
393   246 147
1,632   1,039 593
393   440 -47
1,165   1,199 -34
618   549 69
464   681 -217
109   46 63
520   369 151
394   226 168
1,156   1,116 40
77   70 7
383   263 120
138   111 27
458   292 166
116   123 -7
110   90 20
395   313 82
112   96 16
114   82 32
218   161 57
1,271   751 520
1,007   1,076 -69
475   463 12
104   82 22
106   70 36
58   35 23
819   414 405
287   171 116
200   114 86
942   508 434
159   79 80
1,941   453 1,488
2,189   1,136 1,053
146   123 23
181   136 45
962   449 513
1,038   841 197
496   233 263
1,499   622 877
1,459   1,015 444
1,419   886 533
428   312 116
607   302 305
152   99 53
387   230 157
1,997   1,553 444
1,084   886 198
760   565 195
369   515 -146
156   150 6
401   379 22
787   683 104
444   368 76
1,248   732 516
138   131 7
534   261 273
459   283 176
1,246   747 499
302   373 -71
1,255   772 483
766   568 198
261   420 -159
456   342 114
146   32 114
138   27 111
774   145 629
1,380   1,110 270
406   301 105
627   493 134
975   625 350
141   112 29
416   300 116
2,122   1,193 929
117   1,766 -1,649
2,672   1,992 680
703   629 74
680   499 181
843   516 327
449   349 100
556   417 139
704   504 200
3,058   1,970 1,088
1,511   884 627
494   555 -61
1,684   1,741 -57
756   559 197
1,270   468 802
1,673   765 908
227   179 48
638   464 174
1,380   1,296 84
1,437   1,472 -35
1,019   512 507
60,175   59,049 1,126
13,852   11,788 2,064
18,519   13,199 5,320
2,887   2,141 746
1,222   990 232
1,237   833 404
115   64 51
124   62 62
475   224 251
728   329 399
96   65 31
199   130 69
1,361   719 642
312   187 125
1,372   955 417
142   58 84
156   86 70
479   837 -358
1,286   950 336
199   76 123
1,296   1,118 178
1,549   846 703
607   550 57
1,042   781 261
1,033   847 186
1,080   866 214
376   561 -185
256   249 7
1,566   1,090 476
557   392 165
471   214 257
558   296 262
1,018   803 215
693   545 148
107   91 16
1,469   1,032 437
1,434   1,019 415
530   290 240
117   80 37
700   460 240
76   55 21
237   160 77
1,025   582 443
220   128 92
642   343 299
99   90 9
110   75 35
209   155 54
193   148 45
11   11 0
1,165   1,550 -385
248   219 29
252   214 38
220   176 44
760   495 265
1,107   654 453
154   186 -32
635   644 -9
931   986 -55
744   737 7
147   64 83
243   117 126
660   415 245
157   144 13
160   140 20
184   105 79
473   259 214
972   1,014 -42
992   625 367
2,319   1,624 695
199   103 96
235   103 132
746   292 454
1,289   1,006 283
568   597 -29
669   281 388
927   329 598
5,073   802 4,271
1,009   794 215
1,473   1,228 245
935   395 540
1,020   549 471
156   117 39
3,365   3,307 58
2,968   3,004 -36
1,552   1,023 529
609   512 97
86,094   82,583 3,511
8,586   5,032 3,554
104   63 41
2,406   2,502 -96
2,211   2,279 -68
7,186   7,123 63
2,055   2,050 5
152   91 61
76   43 33
712   384 328
9,998   9,999 -1
1,174   1,037 137
130   116 14
1,184   1,091 93
1,194   1,121 73
574   639 -65
157   117 40
828   584 244
161   167 -6
178   194 -16
598   630 -32
2,162   2,541 -379
639   565 74
1,903   1,616 287
1,047   896 151
1,269   769 500
9   8 1
1,448   1,197 251
158   130 28
1,225   1,107 118
1,469   847 622
565   412 153
2,269   2,002 267
280   204 76
723   609 114
923   804 119
121   119 2
319   296 23
91   102 -11
634   573 61
191   161 30
191   163 28
542   459 83
136   140 -4
719   651 68
838   750 88
947   785 162
131   106 25
87   92 -5
87   89 -2
285   289 -4
156   153 3
131   97 34
388   393 -5
230   218 12
145   156 -11
1,883   1,669 214
1,620   1,450 170
1,509   1,284 225
113   91 22
870   658 212
1,103   1,213 -110
143   151 -8
655   481 174
93   87 6
806   786 20
104   106 -2
58   62 -4
126   90 36
1,150   1,033 117
799   808 -9
118   86 32
528   548 -20
1,107   1,135 -28
243   211 32
1,133   876 257
515   443 72
557   431 126
454   402 52
837   686 151
676   539 137
257   220 37
757   847 -90
1,015   1,090 -75
960   944 16
636   572 64
954   836 118
193   133 60
592   605 -13
237   229 8
509   383 126
1,269   1,007 262
798   902 -104
2,335   2,190 145
2,855   2,468 387
2,714   2,755 -41
1,032   1,044 -12
4,348   4,257 91
6,724   6,576 148
25,368   23,191 2,177
388   399 -11
108   134 -26
884   962 -78
131   132 -1
482   441 41
1,021   947 74
512   501 11
382   355 27
150   149 1
73   74 -1
153   131 22
345   570 -225
159   154 5
120   116 4
1,075   910 165
240   208 32
319   383 -64
1,276   1,273 3
323   290 33
1,224   981 243
153   153 0
544   640 -96
873   920 -47
254   252 2
315   206 109
1,270   1,451 -181
158   177 -19
2,100   1,796 304
1,581   1,424 157
139   133 6
154   146 8
157   135 22
370   372 -2
874   867 7
77   79 -2
302   222 80
159   151 8
940   896 44
1,281   1,258 23
741   817 -76
1,393   1,156 237
493   907 -414
1,499   1,396 103
1,031   1,083 -52
266   256 10
1,190   1,167 23
252   216 36
307   309 -2
46   46 0
142   137 5
176   183 -7
919   863 56
525   366 159
113   112 1
5,462   5,343 119
25,406   22,884 2,522
422   431 -9
104   49 55
101   86 15
519   444 75
301   291 10
365   376 -11
73   175 -102
409   340 69
809   704 105
997   876 121
804   794 10
593   595 -2
165   162 3
111   118 -7
468   465 3
968   811 157
419   381 38
141   136 5
177   152 25
3,178   3,088 90
233   222 11
158   147 11
13,005   11,003 2,002
15,303   12,378 2,925
2   2 0
755   770 -15
333   344 -11
427   402 25
428   411 17
99   80 19
386   345 41
271   314 -43
137   133 4
575   460 115
59   56 3
44   41 3
179   164 15
179   164 15
73   68 5
76   67 9
90   67 23
98   67 31
98   67 31
81   67 14
160   123 37
1,388   1,296 92
1,260   1,262 -2
1,372   1,094 278
739   791 -52
897   951 -54
988   854 134
177   121 56
288   264 24
111   106 5
183   175 8
118   130 -12
39   43 -4
160   167 -7
133   90 43
616   362 254
952   941 11
933   847 86
1,224   1,061 163
387   385 2
791   964 -173
498   452 46
62   33 29
5     5
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       -3,455
b       -56
c       824
d       168
e       -18
      2,150
      41
      5,043
      83
      13
      18,761
      13,008
      61
      235
      -2
      2
      102
      163
      595
      52
      55
      334
      324
      162
      75
      143
      -342
      273
      531
      262
      69
      137
      36
      605
      93
      351
      310
      -6
      -13
      147
      593
      -47
      -34
      69
      -217
      63
      151
      168
      40
      7
      120
      27
      166
      -7
      20
      82
      16
      32
      57
      520
      -69
      12
      22
      36
      23
      405
      116
      86
      434
      80
      1,488
      1,053
      23
      45
      513
      197
      263
      877
      444
      533
      116
      305
      53
      157
      444
      198
      195
      -146
      6
      22
      104
      76
      516
      7
      273
      176
      499
      -71
      483
      198
      -159
      114
      114
      111
      629
      270
      105
      134
      350
      29
      116
      929
      -1,649
      680
      74
      181
      327
      100
      139
      200
      1,088
      627
      -61
      -57
      197
      802
      908
      48
      174
      84
      -35
      507
      1,126
      2,064
      5,320
      746
      232
      404
      51
      62
      251
      399
      31
      69
      642
      125
      417
      84
      70
      -358
      336
      123
      178
      703
      57
      261
      186
      214
      -185
      7
      476
      165
      257
      262
      215
      148
      16
      437
      415
      240
      37
      240
      21
      77
      443
      92
      299
      9
      35
      54
      45
      0
      -385
      29
      38
      44
      265
      453
      -32
      -9
      -55
      7
      83
      126
      245
      13
      20
      79
      214
      -42
      367
      695
      96
      132
      454
      283
      -29
      388
      598
      4,271
      215
      245
      540
      471
      39
      58
      -36
      529
      97
      3,511
      3,554
      41
      -96
      -68
      63
      5
      61
      33
      328
      -1
      137
      14
      93
      73
      -65
      40
      244
      -6
      -16
      -32
      -379
      74
      287
      151
      500
      1
      251
      28
      118
      622
      153
      267
      76
      114
      119
      2
      23
      -11
      61
      30
      28
      83
      -4
      68
      88
      162
      25
      -5
      -2
      -4
      3
      34
      -5
      12
      -11
      214
      170
      225
      22
      212
      -110
      -8
      174
      6
      20
      -2
      -4
      36
      117
      -9
      32
      -20
      -28
      32
      257
      72
      126
      52
      151
      137
      37
      -90
      -75
      16
      64
      118
      60
      -13
      8
      126
      262
      -104
      145
      387
      -41
      -12
      91
      148
      2,177
      -11
      -26
      -78
      -1
      41
      74
      11
      27
      1
      -1
      22
      -225
      5
      4
      165
      32
      -64
      3
      33
      243
      0
      -96
      -47
      2
      109
      -181
      -19
      304
      157
      6
      8
      22
      -2
      7
      -2
      80
      8
      44
      23
      -76
      237
      -414
      103
      -52
      10
      23
      36
      -2
      0
      5
      -7
      56
      159
      1
      119
      2,522
      -9
      55
      15
      75
      10
      -11
      -102
      69
      105
      121
      10
      -2
      3
      -7
      3
      157
      38
      5
      25
      90
      11
      11
      2,002
      2,925
      0
      -15
      -11
      25
      17
      19
      41
      -43
      4
      115
      3
      3
      15
      15
      5
      9
      23
      31
      31
      14
      37
      92
      -2
      278
      -52
      -54
      134
      56
      24
      5
      8
      -12
      -4
      -7
      43
      254
      11
      86
      163
      2
      -173
      46
      29
      5
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 2 114,831
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 31,976 628,874 0.050846
2012 30,608 591,532 0.051744
2011 27,986 664,434 0.042120
2010 25,475 560,867 0.045421
2009 31,860 499,989 0.063721
2 Total of line 1, column (d) ...................... 2 0.253852
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 0.050770
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 745,792
5 Multiply line 4 by line 3....................... 5 37,864
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,206
7 Add lines 5 and 6......................... 7 39,070
8 Enter qualifying distributions from Part XII, line 4.............. 8 28,246
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 2,413
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 2,413
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 2,413
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,040
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 1,040
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 1,373
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
 
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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 ofbulletSOLANGE JAFFE Telephone no.bullet (561) 637-3035
    Located atbullet7248 DEMEDICI CIRCLEDELRAY BEACHFL ZIP+4bullet33446
    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
    SOLANGE JAFFE PRESIDENT
    0.00     		0 0 0
    7248 DEMEDICI CIRCLE
    DELRAY BEACH,FL33446
    JONATHAN M JAFFE VICE PRESIDENT
    0.00     		0 0 0
    7248 DEMEDICI CIRCLE
    DELRAY BEACH,FL33446
    MERYL JAFFE SECRETARY
    0.00     		0 0 0
    7248 DEMEDICI CIRCLE
    DELRAY BEACH,FL33446
    LLOYD JAFFE TREASURER
    0.00     		0 0 0
    7248 DEMEDICI CIRCLE
    DELRAY BEACH,FL33446
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    467,658
    b
    Average of monthly cash balances.......................
    1b
    289,491
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    757,149
    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
    757,149
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,357
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    745,792
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    37,290
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    37,290
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,413
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,413
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    34,877
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    34,877
    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
    34,877
    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
    28,246
    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
    28,246
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    28,246
    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 34,877
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 27,809
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 28,246
    a Applied to 2013, but not more than line 2a 27,809
    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..... 437
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		34,440
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    SOLANGE JAFFE
    LLOYD JAFFE
    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
    CHILDRENS BRAIN FOUNDATION
    274 MADISON AVE SUITE 100
    NEW YORK,NY10016     		NONE NONE GENERAL SUPPORT 500
    COMMITTEE OF ACCURACY IN MIDDLE EAST
    PO BOX 35040
    BOSTON,MA02135     		NONE NONE GENERAL SUPPORT 1,000
    US HOLOCAUST MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC20024     		NONE NONE GENERAL SUPPORT 500
    FRIENDS OF ISRAELI DISABLED VETERANS
    1133 BROADWAY SUITE 232
    NEW YORK,NY10110     		NONE NONE GENERAL SUPPORT 1,000
    AMERICAN SOCIETY FOR YAD VASHEM
    PO BOX 170305
    MILWAUKEE,WI53217     		NONE NONE GENERAL SUPPORT 1,000
    FRIENDS OF YEMIN ORDE
    4340 EAST-WEST HIGHWAY 202
    BETHESDA,MD20814     		NONE NONE GENERAL SUPPORT 1,000
    AMERICAN FRIENDS OF YAD SARAH
    450 PARK AVE STE 3201
    NEW YORK,NY10029     		NONE NONE GENERAL SUPPORT 1,000
    NATIONAL OUTREACH PROGRAM
    989 6TH AVE
    NEW YORK,NY10018     		NONE NONE GENERAL SUPPORT 500
    SIMON WIESENTHAL CENTER
    1399 ROXBURY DRIVE
    LOS ANGELES,CA90035     		NONE NONE GENERAL SUPPORT 1,000
    MAKING HEADWAY FOUNDATION INC
    115 KING STREET
    CHAPPAQUA,NY19514     		NONE NONE GENERAL SUPPORT 1,000
    HATZALAH
    131 WEST 86ST
    NEW YORK,NY10024     		NONE NONE GENERAL SUPPORT 500
    FRIENDS OF SHAARAY ZEDEK HOSPITAL
    55 WEST 39TH ST
    NEW YORK,NY10018     		NONE NONE GENERAL SUPPORT 6,000
    FRIENDS OF THE ISRAELI DEFENSE FORCE
    7700 CONGRESS AVE STE 3207
    BOCA RATON,FL33487     		NONE NONE GENERAL SUPPORT 4,000
    THE CENTRAL FUND OF ISRAEL
    414 STANLEY AVE APT 8
    LOS ANGELES,CA90036     		NONE NONE GENERAL SUPPORT 8,000
    AMERICAN FRIENDS OF YESHLVAT KEREM B'YAVNEH
    1418 AVE N STE 1
    BROOKLYN,NY11230     		NONE NONE GENERAL SUPPORT 1,000
    NATIONAL JEWISH OUTREACH PROGRAM
    989 6TH AVE
    NEW YORK,NY10018     		NONE NONE GENERAL SUPPORT 100
    CONGREGATION ANSHEI EMUNA
    16189 JOG RD
    DELRAY BEACH,FL33446     		NONE NONE GENERAL SUPPORT 136
    DELRAY ORTHODOX SYNAGOGUE
    7319 W ATLANTIC AVE
    DELRAY BEACH,FL33446     		NONE NONE GENERAL SUPPORT 10
    Total .................................bullet 3a 28,246
    bApproved for future payment
    Total .................................bullet 3b 0
    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 2,434  
    4 Dividends and interest from securities....     14 7,860  
    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 .............     		    18 114,831  
    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).. 0 125,125 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13125,125
    (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
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
     
    Employer identification number

    11-3144593
    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
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
          		Employer identification number

    11-3144593
    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
     
     

    SOLANGE JAFFE  
    7248 DEMEDICI CIRCLE
     
    DELRAY BEACH, FL33446

    		$14,075


    (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.)
    (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.)
    (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
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
          		Employer identification number

    11-3144593
    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
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (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
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
          		Employer identification number

    11-3144593
    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:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,600 0   0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY INC 22,378 33,784
    PFIZER INC 2,135 4,361
    PHILIP MORRIS INTL 0 0
    EMERSON ELECTRIC CO 3,161 6,173
    UBS CORPORATE STOCK 0 0
    INTEL CORP 25 SHS 0 0
    15 CUMMINS INC 0 0
    RAYTHEON CO COM NEW 1,410 2,704
    SIRIUS XM HOLDINGS COM 0 0
    PACE LARGE CO VALUE EQUITY INVESTMENTS CLASS P 0 0
    ARAMARK COMMON 30,768 35,044
    BLOCK H & R INC COMMON 30,504 31,996
    DANAHER CORP COMMON 31,990 34,284
    DIAEGO PLC ORDINARY 32,297 28,818
    GROUP DANONE SHS 33,318 29,646
    HONEYWELL INTL INC 30,699 32,474
    JARDEN CORP COMMON 28,975 35,910
    ORACLE CORP COMMON 31,660 33,728
    PERRIGO CO ORDINARY SHARES 31,103 33,432
    VIACOM INC CLASS B 31,982 28,219

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    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:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OCONNOR FUNDS OF FUNDS MULTI AT COST 0 0
    UBS MUTUAL FUNDS FIXED INCOME (SEE ATTATCHED SCHEDULE) AT COST 0 0
    UBS ETF FIXED INCOME AT COST 0 0

    TY 2014 OtherExpensesSchedule
    Name:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 127 0   0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 4,326 4,326   0


    TY 2014 TaxesSchedule
    Name:
    SPENCER RAPHAEL JAFFE CHARITABLE FOUNDATION
    EIN: 11-3144593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 161 161   0
    NYS ATTORNEY GENERAL 100 0   0
    990 ESTIMATE 1,015 0   0