TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
MAIHAUGEN FOUNDATION INC AGENCY 1045001263

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

39-1857836

B Telephone number (see instructions)

(608) 782-1148

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,363,789J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	92,157		92,157
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		282,306
b	Gross sales price for all assets on line 6a 1,863,539
7	Capital gain net income (from Part IV, line 2)...			282,306
8	Net short-term capital gain.........				0
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........	374,463		374,463
13	Compensation of officers, directors, trustees, etc.	21,161		21,161
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		950	0	0	950
c	Other professional fees (attach schedule)....		10,363	10,363		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,284	8,284		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		207			207
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,965		39,808	0	1,157
25	Contributions, gifts, grants paid........	152,500				152,500
26	Total expenses and disbursements. Add lines 24 and 25	193,465		39,808	0	153,657
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	180,998
b	Net investment income (if negative, enter -0-)			334,655
c	Adjusted net income (if negative, enter -0-)...				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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	-44
	2	Savings and temporary cash investments..........	16,278	88,147	88,147
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,835,038	2,944,799	3,275,642
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,851,272	3,032,946	3,363,789
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,851,272	3,032,946
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	2,851,272	3,032,946
	31	Total liabilities and net assets/fund balances (see instructions)..	2,851,272	3,032,946

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	2,851,272
2	Enter amount from Part I, line 27a.....................	2	180,998
3	Other increases not included in line 2 (itemize)	3	676
4	Add lines 1, 2, and 3..........................	4	3,032,946
5	Decreases not included in line 2 (itemize)	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	3,032,946

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	.5 EXPEDIA INC NEW		2011-05-24	2014-02-10
b	.5 TRIPADVISOR INC		2011-05-24	2014-02-10
c	46. ABBVIE INC		2013-09-10	2014-02-11
d	56. ADOBE SYSTEMS INC		2013-04-04	2014-02-11
e	66. ALLERGAN INC		2012-11-27	2014-02-11
	22. ALLERGAN INC		2013-11-26	2014-02-11
	119. AMERICAN EXPRESS CO		2011-05-24	2014-02-11
	129. AMERISOURCEBERGEN CORP		2010-12-16	2014-02-11
	152. ANALOG DEVICES INC		2013-11-26	2014-02-11
	70. ASTRAZENECA GROUP PLC SPONSORED ADR		2010-12-16	2014-02-11
	22. ATHENAHEALTH INC		2011-04-27	2014-02-11
	70. BB&T CORP		2012-11-27	2014-02-11
	52. BT GROUP PLC ADR		2012-11-27	2014-02-11
	193. CANADIAN NATL RAILWAY CO		2012-04-03	2014-02-11
	64. CELGENE CORP		2013-11-26	2014-02-11
	18. CHIPOTLE MEXICAN GRILL		2013-09-10	2014-02-11
	63. CITRIX SYSTEMS INC		2013-11-26	2014-02-11
	94. CITRIX SYSTEMS INC		2012-11-27	2014-02-11
	127. COLGATE-PALMOLIVE CO		2010-12-16	2014-02-11
	186. COMCAST CORP CLASS A (NEW)		2012-11-27	2014-02-11
	48. COMCAST CORP CLASS A (NEW)		2013-09-10	2014-02-11
	45. CONCUR TECHNOLOGIES INC		2012-04-03	2014-02-11
	48. DIAGEO PLC SPONSORED ADR		2012-04-03	2014-02-11
	86. DISNEY (WALT) CO		2013-11-26	2014-02-11
	132. DOLLAR TREE INC		2012-11-27	2014-02-11
	42. DOLLAR TREE INC		2013-06-03	2014-02-11
	56. EOG RESOURCES INC		2013-11-26	2014-02-11
	202. EBAY INC		2012-09-24	2014-02-11
	89. EXXON MOBIL CORP		2012-11-27	2014-02-11
	23. EXXON MOBIL CORP		2013-09-10	2014-02-11
	120. FMC CORP		2013-11-26	2014-02-11
	45. FACEBOOK INC		2013-11-26	2014-02-11
	549. GAZPROM OAO ADR		2012-09-24	2014-02-11
	259. GAZPROM OAO ADR		2013-06-03	2014-02-11
	123. HOME DEPOT INC		2013-11-26	2014-02-11
	79. ILLINOIS TOOL WORKS INC		2013-11-26	2014-02-11
	43. INTERCONTINENTAL EXCHANGE INC		2013-09-10	2014-02-11
	1. JOHNSON & JOHNSON CO		2013-09-10	2014-02-11
	108. JOHNSON & JOHNSON CO		2012-09-24	2014-02-11
	21. LABORATORY CORP OF AMERICA HLDGS		2013-09-10	2014-02-11
	51. LABORATORY CORP OF AMERICA HLDGS		2010-12-16	2014-02-11
	99. LAUDER ESTEE COS INC CLASS A		2012-09-24	2014-02-11
	82. MAXIMUS INC		2010-12-16	2014-02-11
	99. MICROSOFT CORP		2012-11-27	2014-02-11
	45. MID-AMERICA APARTMENT COMMUNITIES		2010-11-23	2014-02-11
	105. MILLER HERMAN INC		2012-09-24	2014-02-11
	127. MONDELEZ INTERNATIONAL INC		2010-12-16	2014-02-11
	143. MONDELEZ INTERNATIONAL INC		2013-09-10	2014-02-11
	20. MONSANTO CO		2013-06-03	2014-02-11
	75. MONSANTO CO		2012-09-24	2014-02-11
	126. NOBLE ENERGY INC		2013-11-26	2014-02-11
	38. OCCIDENTAL PETROLEUM CORP		2012-09-24	2014-02-11
	149. OLD NATIONAL BANCORP		2011-05-24	2014-02-11
	80. PAPA JOHN'S INT'L INC		2010-12-16	2014-02-11
	41. PINNACLE WEST CAPITAL CORP		2012-11-27	2014-02-11
	45. PRAXAIR INC		2010-12-16	2014-02-11
	36. PRAXAIR INC		2013-11-26	2014-02-11
	44. PRECISION CASTPARTS CORP		2012-09-24	2014-02-11
	199. PRUDENTIAL CORP PLC ADR		2012-04-03	2014-02-11
	319. SAFRAN S.A. ADR		2013-11-26	2014-02-11
	136. SCHWAB (CHARLES) CORP		2013-04-04	2014-02-11
	146. TJX COMPANIES INC		2010-12-16	2014-02-11
	101. TRAVELERS COS INC		2012-04-03	2014-02-11
	153. UNITED OVERSEAS BANK ADR		2012-09-24	2014-02-11
	99. UNITED TECHNOLOGIES CORP		2010-12-16	2014-02-11
	117. UNITED HEALTH GROUP INC		2013-11-26	2014-02-11
	52. VF CORP		2012-11-27	2014-02-11
	44. VALEO SA		2012-09-24	2014-02-11
	124. WUXI PHARMATECH CAYMAN ADR		2012-11-27	2014-02-11
	28. ACCENTURE PLC		2012-11-27	2014-02-11
	79. SIGNET JEWELERS LTD		2010-11-23	2014-02-11
	231. AERCAP HOLDINGS NV		2011-02-15	2014-02-11
	43. ASML HOLDING NV		2012-11-28	2014-02-11
	84. NXP SEMICONDUCTORS NV		2012-11-27	2014-02-11
	269. FLEXTRONICS INTERNATIONAL LTD		2013-06-03	2014-02-11
	282. FLEXTRONICS INTERNATIONAL LTD		2010-11-23	2014-02-11
	.72 MID-AMERICA APARTMENT COMMUNITIES		2010-11-23	2014-02-20
	.7 TELEFONICA BRASIL SA SP ADR		2011-02-03	2014-02-20
	.007 VERIZON COMMUNICATIONS INC		2014-02-24	2014-03-10
	.5 KNOWLES CORP		2012-04-03	2014-03-18
	.636 VODAFONE GROUP PLC ADR		2013-04-04	2014-03-18
	.25 NOW INC		2014-02-11	2014-06-16
	1643.477 INVESCO CONVERTIBLE SECURITIES Y		2013-04-19	2014-06-17
	2739.036 FEDERATED MORTGAGE INSTITUTIONAL		2012-12-26	2014-06-17
	4146.422 IVY HIGH INCOME I		2012-03-02	2014-06-17
	1120.56 LOOMIS SAYLES GLOBAL BOND I		2013-05-07	2014-06-17
	9707.495 PIMCO TOTAL RETURN INSTL		2012-12-26	2014-06-17
	.5 ROLLINS INC		2013-04-04	2014-06-18
	262. AT&T INC		2013-04-04	2014-06-19
	71. ABBVIE INC		2013-04-04	2014-06-19
	132. ADOBE SYSTEMS INC		2013-02-15	2014-06-19
	114. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2013-06-03	2014-06-19
	53. AMERICAN EXPRESS CO		2013-06-03	2014-06-19
	85. APPLE INC		2013-06-03	2014-06-19
	148. ASTRAZENECA GROUP PLC SPONSORED ADR		2013-04-04	2014-06-19
	285. BAE SYSTEMS PLC ADR		2012-04-03	2014-06-19
	89. BANK OF MONTREAL		2012-09-24	2014-06-19
	32. BANK OF MONTREAL		2014-02-11	2014-06-19
	33. COLGATE-PALMOLIVE CO		2010-12-16	2014-06-19
	19. COSTAR GROUP INC		2010-12-16	2014-06-19
	43. CUMMINS INC		2012-11-27	2014-06-19
	22. CYTEC INDUSTRIES INC		2013-06-03	2014-06-19
	47. DISNEY (WALT) CO		2013-06-03	2014-06-19
	41. DOMINION RESOURCES INC NEW		2013-04-04	2014-06-19
	35. DOVER CORP		2013-06-03	2014-06-19
	362. ELECTRO SCIENTIFIC INDUSTRIES INC		2012-11-27	2014-06-19
	59. FREEPORT MCMORAN COPPER & GOLD CL B		2012-11-27	2014-06-19
	109. GILEAD SCIENCES INC		2014-02-11	2014-06-19
	36. HITACHI LTD SPONSORED ADR		2013-02-15	2014-06-19
	32. ICU MEDICAL INC		2013-11-26	2014-06-19
	33. ICU MEDICAL INC		2011-10-10	2014-06-19
	365. ING GROEP NV ADR		2014-02-11	2014-06-19
	11. KNOWLES CORP		2013-11-26	2014-06-19
	64. KNOWLES CORP		2013-06-03	2014-06-19
	100. KOHLS CORP		2011-08-01	2014-06-19
	176. KULICKE & SOFFA INDUSTRIES INC		2014-02-11	2014-06-19
	174. KULICKE & SOFFA INDUSTRIES INC		2013-02-15	2014-06-19
	32. LAUDER ESTEE COS INC CLASS A		2013-02-15	2014-06-19
	65. MERCK & CO INC NEW		2013-04-04	2014-06-19
	61. MONDELEZ INTERNATIONAL INC		2013-06-03	2014-06-19
	133. MONSTER BEVERAGE CORP		2014-02-11	2014-06-19
	46. NATIONAL GRID PLC SPONSORED ADR		2013-04-04	2014-06-19
	103. OIL CO LUKOIL SPONSORED ADR		2013-02-15	2014-06-19
	72. PDC ENERGY INC		2013-02-15	2014-06-19
	388. PIONER ENERGY SERVICES CORP		2013-06-03	2014-06-19
	281. PRECISION DRILLING CORP		2013-04-04	2014-06-19
	42. RELIANCE STEEL & ALUMINUM CO		2011-04-27	2014-06-19
	366. SBERBANK RUSSIA SP ADR		2013-06-03	2014-06-19
	291. SCHWAB (CHARLES) CORP		2013-04-04	2014-06-19
	131. STATOIL ASA SPONSORED ADR		2013-06-03	2014-06-19
	67. TATA MOTORS LTD		2013-02-15	2014-06-19
	77. VERIZON COMMUNICATIONS INC		2014-02-24	2014-06-19
	311. WM MORRISON SUPERMARKETS PLC ADR		2013-11-26	2014-06-19
	27. WAL MART STORES INC		2012-11-27	2014-06-19
	34. CREDICORP LTD		2013-11-26	2014-06-19
	434. MAIDEN HOLDINGS LTD		2012-04-03	2014-06-19
	133. CONSTELLIUM HOLDCO NV		2014-02-11	2014-06-19
	50. STEINER LEISURE LTD		2010-11-23	2014-06-19
	304. FLEXTRONICS INTERNATIONAL LTD		2013-02-15	2014-06-19
	53. ABBVIE INC		2013-04-04	2014-09-15
	227. ACXIOM CORP		2013-09-10	2014-09-15
	327. ADVANCED SEMICONDUCTOR ENGINEERING INC		2014-02-11	2014-09-15
	41. AGILENT TECHNOLOGIES INC		2012-11-27	2014-09-15
	22. AGRIUM INC		2012-09-24	2014-09-15
	223. ALLIANZ SE ADR		2013-06-03	2014-09-15
	28. ANIXTER INTERNATIONAL INC		2013-02-15	2014-09-15
	87. APPLE INC		2013-09-10	2014-09-15
	93. BIOMED REALTY TRUST		2012-09-24	2014-09-15
	157. BRIDGESTONE CORP ADR		2013-11-26	2014-09-15
	97. CLECO CORP		2013-02-15	2014-09-15
	13. CNOOC LTD SPONSORED ADR		2014-02-11	2014-09-15
	27. CNOOC LTD SPONSORED ADR		2011-02-15	2014-09-15
	38. CANADIAN NATL RAILWAY CO		2013-09-10	2014-09-15
	194. CHANNELADVISOR CORP		2014-06-19	2014-09-15
	42. CHEMED CORP		2010-11-23	2014-09-15
	50. CHINA MOBILE LTD ADR		2013-06-03	2014-09-15
	35. CHINA PETROLEUM & CHEMICAL CORP ADR		2013-06-03	2014-09-15
	287. CONTROLADORA VUEL		2014-06-19	2014-09-15
	109. CORELOGIC INC		2014-06-19	2014-09-15
	142. EBIX INC		2011-08-01	2014-09-15
	115. FACEBOOK INC		2013-09-10	2014-09-15
	7795.901 FEDERATED ULTRASHORT BOND I		2013-05-07	2014-09-15
	13. GOLDMAN SACHS GROUP INC		2013-02-15	2014-09-15
	61. GRAND CANYON EDUCATION INC		2010-11-23	2014-09-15
	66. HSBC HOLDINGS PLC SPONSORED ADR		2013-06-03	2014-09-15
	54. HANGER INC		2013-11-26	2014-09-15
	86. HANGER INC		2013-02-15	2014-09-15
	22. HONEYWELL INTERNATIONAL INC		2012-11-27	2014-09-15
	65. LENOVO COMPUTER GROUP LTD		2013-11-26	2014-09-15
	118. LORILLARD INC		2013-09-10	2014-09-15
	140. MANULIFE FINANCIAL CORP		2014-06-19	2014-09-15
	30. METHANEX CORP		2014-06-19	2014-09-15
	43. NETEASE.COM INC		2012-09-24	2014-09-15
	132. NIPPON TELEGRAPH & TELEPHONE ADR		2010-12-16	2014-09-15
	35. NOW INC		2014-02-11	2014-09-15
	39. OLD DOMINION FREIGHT LINE		2013-09-10	2014-09-15
	161. PANDORA ADR		2014-06-19	2014-09-15
	47. PORTFOLIO RECOVERY ASSOCIATES		2013-04-04	2014-09-15
	31. POWELL INDUSTRIES INC		2013-11-26	2014-09-15
	64. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-06-03	2014-09-15
	55. ROCHE HOLDING LTD SPON ADR		2014-06-19	2014-09-15
	32. ROYAL DUTCH SHELL PLC SPONSORED ADR		2013-06-03	2014-09-15
	181. SK TELECOM CO LTD SPONSORED ADR		2013-02-15	2014-09-15
	166. SWATCH GROUP AG ADR		2013-04-04	2014-09-15
	63. SWATCH GROUP AG ADR		2014-02-11	2014-09-15
	214. TAIWAN SEMICONDUCTOR MFG SPON ADR		2013-09-10	2014-09-15
	68. TATA MOTORS LTD		2013-02-15	2014-09-15
	198. TELEFONICA BRASIL SA SP ADR		2013-09-10	2014-09-15
	45. TIME WARNER CABLE INC		2010-11-23	2014-09-15
	69. U S BANCORP DEL		2010-11-23	2014-09-15
	51. VOLKSWAGEN AG SPONSORED ADR		2011-02-03	2014-09-15
	218. ENERGY XXI BERMUDA LTD		2013-06-03	2014-09-15
	13. CREDICORP LTD		2013-11-26	2014-09-15
	72. ICON PLC		2013-06-03	2014-09-15
	80. VALIDUS HOLDINGS LTD		2013-09-10	2014-09-15
	73. ALLIED WORLD ASSURANCE HOLDINGS LTD		2010-12-16	2014-09-15
	36. CHECK POINT SOFTWARE		2012-09-24	2014-09-15
	59. AERCAP HOLDINGS NV		2010-11-23	2014-09-15
	272. AVG TECHNOLOGIES NV		2014-06-19	2014-09-15
	63. CONSTELLIUM HOLDCO NV		2014-02-11	2014-09-15
	116. AVAGO TECHNOLOGIES LTD		2013-02-15	2014-09-15
	15244.372 PIMCO TOTAL RETURN INSTL		2010-12-27	2014-10-06
	1881.694 PIMCO TOTAL RETURN INSTL		2013-12-05	2014-10-06
	.875 HALYARD HEALTH INC		2013-04-04	2014-11-19
	62. ALTRIA GROUP INC		2013-06-03	2014-12-09
	98. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2013-06-03	2014-12-09
	92. APACHE CORP		2013-11-26	2014-12-09
	53. APPLE INC		2013-11-26	2014-12-09
	45. BAXTER INTERNATIONAL INC		2013-04-04	2014-12-09
	19. BERKSHIRE HATHAWAY INC CL B NEW		2014-02-11	2014-12-09
	57. BIO-TECHNE CORP		2010-12-16	2014-12-09
	39. BRISTOL-MYERS SQUIBB CO		2012-09-24	2014-12-09
	178. CHICOS FAS INC		2013-06-03	2014-12-09
	74. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-02-11	2014-12-09
	31. CONOCOPHILLIPS		2013-09-10	2014-12-09
	413. COUSINS PROPERTIES INC		2010-11-23	2014-12-09
	188. EMC CORP		2014-06-19	2014-12-09
	278. EMC CORP		2013-11-26	2014-12-09
	82. EXPRESS SCRIPTS HLDG CO		2013-09-10	2014-12-09
	128. GENERAL ELECTRIC CO		2011-06-21	2014-12-09
	266. GLIMCHER REALTY TRUST		2013-04-04	2014-12-09
	163. HALLIBURTON CO		2013-02-15	2014-12-09
	38. HEALTH CARE REIT INC		2013-04-04	2014-12-09
	33. HYSTER-YALE MATERIALS HANDLING INC CLASS		2013-06-03	2014-12-09
	34. JOHNSON & JOHNSON CO		2013-09-10	2014-12-09
	572. KINGFISHER PLC ADR		2012-09-24	2014-12-09
	206. MELCO CROWN ENTERTAINMENT LTD ADR		2014-06-19	2014-12-09
	37. MERCK & CO INC NEW		2013-09-10	2014-12-09
	127. PRA GROUP INC		2013-04-04	2014-12-09
	285. REX ENERGY CORP		2013-04-04	2014-12-09
	44. SPIRIT AIRLINES INC		2013-11-26	2014-12-09
	17. STERICYCLE INC		2014-06-19	2014-12-09
	133. SYKES ENTERPRISES INC		2013-11-26	2014-12-09
	45. VECTREN CORP		2012-09-24	2014-12-09
	22. VISA INC		2013-06-03	2014-12-09
	109. VOLKSWAGEN AG SPONSORED ADR		2011-02-03	2014-12-09
	38. WELLS FARGO & CO		2013-05-01	2014-12-09
	117. HERBALIFE LTD		2012-09-24	2014-12-09
	33. PERRIGO CO LTD		2013-02-15	2014-12-09
	110. AT&T INC		2010-12-16	2014-12-10
	37. AMERICAN ELECTRIC POWER CO INC		2014-06-19	2014-12-10
	52. AMERICAN INTERNATIONAL GROUP INC		2013-04-04	2014-12-10
	60. AMERISOURCEBERGEN CORP		2013-11-26	2014-12-10
	45. ANHEUSER-BUSCH INBEV SA/NV SP ADR		2013-06-03	2014-12-10
	16. APPLE INC		2014-02-11	2014-12-10
	27. APPLE INC		2010-11-23	2014-12-10
	44. ASTRAZENECA GROUP PLC SPONSORED ADR		2013-09-10	2014-12-10
	78. BP PLC SPONSORED ADR		2013-09-10	2014-12-10
	51. BAKER HUGHES INC		2014-12-09	2014-12-10
	51. BERKSHIRE HATHAWAY INC CL B NEW		2014-02-11	2014-12-10
	44. BORG WARNER AUTOMOTIVE INC		2012-04-03	2014-12-10
	32.8 CALIFORNIA RESOURCES CORP		2013-09-10	2014-12-10
	7.2 CALIFORNIA RESOURCES CORP		2014-06-19	2014-12-10
	65. CANADIAN NATURAL RESOURCES		2014-09-15	2014-12-10
	96. CATO CORP		2013-06-03	2014-12-10
	41. CEPHEID INC		2010-11-23	2014-12-10
	75. CHEESECAKE FACTORY INC		2010-11-23	2014-12-10
	23. CHEVRONTEXACO CORP		2013-09-10	2014-12-10
	160. CISCO SYSTEMS INC		2013-09-10	2014-12-10
	59. COACH INC		2014-02-11	2014-12-10
	56. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-02-11	2014-12-10
	61. CONOCOPHILLIPS		2013-06-03	2014-12-10
	13. CUMMINS INC		2014-12-09	2014-12-10
	20. CUMMINS INC		2012-11-27	2014-12-10
	72. DEALERTRACK HOLDINGS INC		2011-06-21	2014-12-10
	52. DEERE & CO		2013-06-03	2014-12-10
	46. DIRECTV		2014-09-15	2014-12-10
	91. DOVER CORP		2013-11-26	2014-12-10
	45. DUKE ENERGY CORP		2013-04-04	2014-12-10
	95. EMC CORP		2014-02-11	2014-12-10
	62. EBAY INC		2013-06-03	2014-12-10
	7. EXPRESS SCRIPTS HLDG CO		2014-02-11	2014-12-10
	56. EXPRESS SCRIPTS HLDG CO		2012-11-27	2014-12-10
	55. FORWARD AIR CORP		2010-11-23	2014-12-10
	81. FREEPORT MCMORAN COPPER & GOLD CL B		2012-11-27	2014-12-10
	32. GAMCO INVESTORS INC		2012-11-27	2014-12-10
	79. HANCOCK HOLDING CO		2014-02-11	2014-12-10
	153. HESS CORP		2013-09-10	2014-12-10
	4. INNERWORKINGS INC		2014-12-09	2014-12-10
	257. INNERWORKINGS INC		2010-11-23	2014-12-10
	110. INTEL CORP		2013-11-26	2014-12-10
	420. ISHARES RUSSELL MID CAP ETF		2013-11-26	2014-12-10
	86. J P MORGAN CHASE & CO		2013-11-26	2014-12-10
	32. JOHNSON & JOHNSON CO		2013-04-04	2014-12-10
	162. KEPPEL CORP LTD ADR		2014-06-19	2014-12-10
	24. KIMBERLY CLARK CORP		2013-11-26	2014-12-10
	88. KITE REALTY GROUP TRUST		2014-12-09	2014-12-10
	122. KRAFT FOODS GROUP INC		2013-04-04	2014-12-10
	123. LKQ CORP		2014-09-15	2014-12-10
	49. MC DONALDS CORP		2013-11-26	2014-12-10
	40. MEAD JOHNSON NUTRITION CO		2014-06-19	2014-12-10
	77. MEDNAX INC		2010-11-23	2014-12-10
	81. MICROSOFT CORP		2012-11-27	2014-12-10
	51. NATIONAL GRID PLC SPONSORED ADR		2013-04-04	2014-12-10
	118. NATIONAL INSTRUMENTS CORP		2010-11-23	2014-12-10
	48. NATIONAL-OILWELL INC		2014-09-15	2014-12-10
	84. NEOGEN CORP		2010-11-23	2014-12-10
	22. NEXTERA ENERGY INC		2011-10-10	2014-12-10
	40. OCCIDENTAL PETROLEUM CORP		2013-09-10	2014-12-10
	115. ORACLE CORP		2011-10-10	2014-12-10
	31. ORIX CORP ADR		2014-09-15	2014-12-10
	47. PEGASYSTEMS INC		2014-02-11	2014-12-10
	110. PEGASYSTEMS INC		2011-08-01	2014-12-10
	50. PHILLIP MORRIS INTL INC		2013-09-10	2014-12-10
	66. PIPER JAFFRAY COS		2013-06-03	2014-12-10
	48. POWER INTEGRATIONS INC		2010-11-23	2014-12-10
	3. PRICELINE GROUP INC		2014-02-11	2014-12-10
	63. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-06-03	2014-12-10
	86. QUALCOMM INC		2013-09-10	2014-12-10
	80. REALTY INCOME CORP		2013-09-10	2014-12-10
	70. REYNOLDS AMERICAN INC		2013-09-10	2014-12-10
	123. RITCHIE BROS AUCTIONEERS INC		2013-11-26	2014-12-10
	112. ROLLINS INC		2013-04-04	2014-12-10
	39. ROYAL DUTCH SHELL PLC B		2013-09-10	2014-12-10
	74. SEMTECH CORP		2010-11-23	2014-12-10
	65. SOUTHERN CO		2013-04-04	2014-12-10
	54. SUN COMMUNITIES INC		2013-11-26	2014-12-10
	68. TATA MOTORS LTD		2013-06-03	2014-12-10
	309. TILE SHOP HOLDINGS INC		2014-09-15	2014-12-10
	48. TOTAL FINA SA SPONSORED ADR		2013-06-03	2014-12-10
	21. ULTIMATE SOFTWARE GROUP INC		2010-11-23	2014-12-10
	39. UNITED NATURAL FOODS INC		2013-11-26	2014-12-10
	50. VALEO SA		2013-05-01	2014-12-10
	45. VARIAN MEDICAL SYSTEMS INC		2014-06-19	2014-12-10
	79. VERIZON COMMUNICATIONS INC		2013-04-04	2014-12-10
	74. VERISK ANALYTICS INC CL A		2014-12-09	2014-12-10
	27. WABCO HOLDINGS INC		2014-06-19	2014-12-10
	28. WAL MART STORES INC		2013-09-10	2014-12-10
	131. WELLS FARGO & CO		2013-05-01	2014-12-10
	141. ZURICH INSURANCE GROUP LTD		2014-06-19	2014-12-10
	10. ACTAVIS PLC		2013-06-03	2014-12-10
	13. PERRIGO CO LTD		2013-02-15	2014-12-10
	37. STRATASYS LTD		2010-11-23	2014-12-10
	.8 CALIFORNIA RESOURCES CORP		2014-06-19	2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35	14	21
b	40	14	26
c	2,277	2,058	219
d	3,582	2,461	1,121
e	8,069	6,073	1,996
	2,690	2,161	529
	10,543	5,762	4,781
	8,663	4,209	4,454
	7,554	7,372	182
	4,577	3,446	1,131
	3,985	994	2,991
	2,632	1,986	646
	3,389	1,888	1,501
	10,702	6,479	4,223
	10,200	9,709	491
	9,833	7,497	2,336
	3,530	4,020	-490
	5,267	5,748	-481
	7,915	5,147	2,768
	10,211	6,795	3,416
	2,635	2,057	578
	5,409	2,511	2,898
	5,870	4,702	1,168
	6,691	5,679	1,012
	6,808	6,021	787
	2,166	2,069	97
	9,771	9,229	542
	10,896	8,906	1,990
	8,074	6,570	1,504
	2,087	2,016	71
	8,613	8,380	233
	2,885	2,062	823
	4,666	6,950	-2,284
	2,201	1,974	227
	9,440	9,744	-304
	6,222	6,268	-46
	9,257	7,808	1,449
	92	88	4
	9,982	7,463	2,519
	1,919	2,099	-180
	4,661	4,493	168
	6,617	6,092	525
	3,887	1,247	2,640
	3,681	2,696	985
	3,032	2,086	946
	2,830	2,031	799
	4,219	2,568	1,651
	4,750	4,323	427
	2,227	2,028	199
	8,352	6,844	1,508
	8,345	8,413	-68
	3,488	3,299	189
	2,032	1,646	386
	3,831	1,056	2,775
	2,209	2,055	154
	5,757	4,190	1,567
	4,605	4,254	351
	11,476	7,086	4,390
	8,607	4,751	3,856
	5,822	5,063	759
	3,440	2,255	1,185
	8,732	3,197	5,535
	8,418	5,975	2,443
	4,787	4,919	-132
	11,146	7,813	3,333
	8,260	8,714	-454
	3,120	2,048	1,072
	2,607	1,078	1,529
	4,339	2,009	2,330
	2,252	1,890	362
	6,302	3,143	3,159
	8,991	3,320	5,671
	3,842	2,318	1,524
	4,392	2,045	2,347
	2,324	2,034	290
	2,436	1,988	448
	49	33	16
	12	15	-3

	16	11	5
	23		23
	8	7	1
	41,958	36,058	5,900
	26,432	27,281	-849
	36,364	34,457	1,907
	18,613	17,998	615
	105,520	107,794	-2,274
	15	12	3
	9,243	9,690	-447
	3,842	2,956	886
	9,566	5,091	4,475
	2,825	1,857	968
	5,025	4,027	998
	7,775	6,466	1,309
	11,132	7,435	3,697
	8,265	5,686	2,579
	6,332	5,270	1,062
	2,277	2,034	243
	2,286	1,337	949
	3,037	1,037	2,000
	6,715	4,367	2,348
	2,240	1,532	708
	3,932	2,981	951
	2,916	2,437	479
	3,145	2,140	1,005
	2,598	4,171	-1,573
	2,044	2,774	-730
	8,686	8,902	-216
	2,598	2,017	581
	1,923	2,072	-149
	1,983	1,268	715
	5,322	5,103	219
	348	363	-15
	2,026	1,457	569
	5,297	5,457	-160
	2,506	2,038	468
	2,478	2,008	470
	2,454	2,040	414
	3,780	2,948	832
	2,287	1,806	481
	9,666	9,613	53
	3,418	2,731	687
	6,322	6,533	-211
	4,949	2,834	2,115
	6,454	2,630	3,824
	3,895	2,435	1,460
	3,093	2,327	766
	3,684	4,662	-978
	7,854	4,825	3,029
	4,130	3,071	1,059
	2,646	1,874	772
	3,807	4,339	-532
	5,063	7,092	-2,029
	2,051	1,890	161
	5,314	4,352	962
	5,060	4,010	1,050
	4,233	3,373	860
	2,113	1,978	135
	3,402	2,037	1,365
	3,060	2,206	854
	4,131	4,844	-713
	1,962	1,619	343
	2,367	1,561	806
	2,031	2,236	-205
	3,858	3,216	642
	2,502	1,972	530
	8,851	5,591	3,260
	1,972	1,793	179
	2,678	2,857	-179
	5,351	4,037	1,314
	2,357	2,150	207
	4,896	5,859	-963
	2,753	1,836	917
	3,174	4,545	-1,371
	4,362	2,534	1,828
	3,155	2,574	581
	3,253	2,712	541
	2,571	2,465	106
	3,058	3,284	-226
	2,133	2,662	-529
	8,475	5,013	3,462
	71,488	72,034	-546
	2,382	1,738	644
	2,583	1,156	1,427
	3,516	3,434	82
	1,197	2,050	-853
	1,906	2,693	-787
	2,079	1,343	736
	1,997	1,553	444
	6,951	5,008	1,943
	2,792	2,701	91
	2,075	1,842	233
	3,696	2,214	1,482
	4,282	2,981	1,301
	1,121	1,038	83
	2,726	1,794	932
	3,112	3,024	88
	2,648	1,929	719
	1,586	2,047	-461
	2,358	2,129	229
	2,030	2,054	-24
	2,488	2,134	354
	5,663	3,167	2,496
	4,293	4,786	-493
	1,629	2,047	-418
	4,327	3,472	855
	3,195	1,902	1,293
	4,233	4,369	-136
	6,926	2,768	4,158
	2,922	1,680	1,242
	2,290	1,501	789
	3,109	6,904	-3,795
	2,002	1,663	339
	3,984	2,344	1,640
	3,129	2,813	316
	2,702	1,460	1,242
	2,526	1,710	816
	2,665	791	1,874
	4,648	5,424	-776
	1,652	1,598	54
	10,018	4,044	5,974
	166,316	160,639	5,677
	20,529	20,360	169
	33	29	4
	3,127	2,253	874
	2,682	1,485	1,197
	5,361	9,048	-3,687
	6,002	3,466	2,536
	3,308	2,902	406
	2,850	2,155	695
	5,156	3,759	1,397
	2,332	1,323	1,009
	2,716	3,142	-426
	3,881	3,616	265
	2,003	2,116	-113
	4,729	3,168	1,561
	5,595	4,835	760
	8,273	6,805	1,468
	6,988	4,948	2,040
	3,268	2,418	850
	3,649	2,915	734
	6,438	6,034	404
	2,875	2,563	312
	2,511	2,110	401
	3,653	2,933	720
	5,777	4,824	953
	4,946	6,871	-1,925
	2,215	1,780	435
	7,393	2,793	4,600
	1,548	3,974	-2,426
	3,267	2,009	1,258
	2,224	2,002	222
	3,123	2,802	321
	2,031	1,308	723
	5,805	3,951	1,854
	4,913	3,208	1,705
	2,077	1,430	647
	4,876	4,535	341
	5,228	3,731	1,497
	3,582	3,221	361
	2,169	2,035	134
	2,869	1,971	898
	5,485	3,902	1,583
	5,099	4,455	644
	1,798	1,226	572
	3,035	1,187	1,848
	3,265	2,202	1,063
	2,926	3,355	-429
	2,826	2,891	-65
	7,671	5,785	1,886
	2,370	1,883	487
	182	287	-105
	40	75	-35
	1,896	2,671	-775
	3,828	2,620	1,208
	2,132	821	1,311
	3,565	2,359	1,206
	2,384	2,570	-186
	4,299	3,867	432
	1,982	2,795	-813
	2,891	2,737	154
	3,853	3,733	120
	1,871	1,935	-64
	2,878	2,031	847
	3,275	1,543	1,732
	4,574	4,404	170
	3,853	3,956	-103
	6,494	5,023	1,471
	3,709	3,236	473
	2,791	2,374	417
	3,428	2,727	701
	589	527	62
	4,710	3,024	1,686
	2,684	1,497	1,187
	1,977	3,136	-1,159
	2,764	1,559	1,205
	2,424	2,739	-315
	10,465	8,793	1,672
	30	32	-2
	1,929	1,609	320
	4,017	2,722	1,295
	69,164	61,574	7,590
	5,232	4,746	486
	3,428	2,633	795
	2,028	2,759	-731
	2,736	2,450	286
	2,436	2,405	31
	7,288	6,007	1,281
	3,577	3,444	133
	4,408	4,935	-527
	4,038	3,689	349
	4,977	2,315	2,662
	3,791	2,206	1,585
	3,630	3,028	602
	3,695	2,682	1,013
	3,022	3,602	-580
	3,806	2,045	1,761
	2,242	1,212	1,030
	2,992	3,387	-395
	4,745	3,531	1,214
	2,024	2,230	-206
	979	1,042	-63
	2,290	2,170	120
	4,278	4,587	-309
	3,824	2,595	1,229
	2,500	1,882	618
	3,348	3,630	-282
	2,592	2,001	591
	6,159	4,776	1,383
	3,669	3,129	540
	4,619	3,267	1,352
	3,103	2,586	517
	3,660	2,495	1,165
	2,572	2,622	-50
	1,987	1,719	268
	3,124	3,071	53
	3,240	2,171	1,069
	2,957	1,880	1,077
	2,769	3,939	-1,170
	2,471	2,415	56
	3,076	898	2,178
	2,944	2,415	529
	3,022	1,457	1,565
	3,927	3,708	219
	3,643	2,996	647
	4,645	4,757	-112
	2,777	2,941	-164
	2,329	2,078	251
	7,150	3,893	3,257
	4,391	4,214	177
	2,604	1,199	1,405
	2,061	1,470	591
	3,212	1,247	1,965
	4	8	-4
			7,930

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			21
b			26
c			219
d			1,121
e			1,996
			529
			4,781
			4,454
			182
			1,131
			2,991
			646
			1,501
			4,223
			491
			2,336
			-490
			-481
			2,768
			3,416
			578
			2,898
			1,168
			1,012
			787
			97
			542
			1,990
			1,504
			71
			233
			823
			-2,284
			227
			-304
			-46
			1,449
			4
			2,519
			-180
			168
			525
			2,640
			985
			946
			799
			1,651
			427
			199
			1,508
			-68
			189
			386
			2,775
			154
			1,567
			351
			4,390
			3,856
			759
			1,185
			5,535
			2,443
			-132
			3,333
			-454
			1,072
			1,529
			2,330
			362
			3,159
			5,671
			1,524
			2,347
			290
			448
			16
			-3

			5
			23
			1
			5,900
			-849
			1,907
			615
			-2,274
			3
			-447
			886
			4,475
			968
			998
			1,309
			3,697
			2,579
			1,062
			243
			949
			2,000
			2,348
			708
			951
			479
			1,005
			-1,573
			-730
			-216
			581
			-149
			715
			219
			-15
			569
			-160
			468
			470
			414
			832
			481
			53
			687
			-211
			2,115
			3,824
			1,460
			766
			-978
			3,029
			1,059
			772
			-532
			-2,029
			161
			962
			1,050
			860
			135
			1,365
			854
			-713
			343
			806
			-205
			642
			530
			3,260
			179
			-179
			1,314
			207
			-963
			917
			-1,371
			1,828
			581
			541
			106
			-226
			-529
			3,462
			-546
			644
			1,427
			82
			-853
			-787
			736
			444
			1,943
			91
			233
			1,482
			1,301
			83
			932
			88
			719
			-461
			229
			-24
			354
			2,496
			-493
			-418
			855
			1,293
			-136
			4,158
			1,242
			789
			-3,795
			339
			1,640
			316
			1,242
			816
			1,874
			-776
			54
			5,974
			5,677
			169
			4
			874
			1,197
			-3,687
			2,536
			406
			695
			1,397
			1,009
			-426
			265
			-113
			1,561
			760
			1,468
			2,040
			850
			734
			404
			312
			401
			720
			953
			-1,925
			435
			4,600
			-2,426
			1,258
			222
			321
			723
			1,854
			1,705
			647
			341
			1,497
			361
			134
			898
			1,583
			644
			572
			1,848
			1,063
			-429
			-65
			1,886
			487
			-105
			-35
			-775
			1,208
			1,311
			1,206
			-186
			432
			-813
			154
			120
			-64
			847
			1,732
			170
			-103
			1,471
			473
			417
			701
			62
			1,686
			1,187
			-1,159
			1,205
			-315
			1,672
			-2
			320
			1,295
			7,590
			486
			795
			-731
			286
			31
			1,281
			133
			-527
			349
			2,662
			1,585
			602
			1,013
			-580
			1,761
			1,030
			-395
			1,214
			-206
			-63
			120
			-309
			1,229
			618
			-282
			591
			1,383
			540
			1,352
			517
			1,165
			-50
			268
			53
			1,069
			1,077
			-1,170
			56
			2,178
			529
			1,565
			219
			647
			-112
			-164
			251
			3,257
			177
			1,405
			591
			1,965
			-4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	282,306
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 . . . . . . . . . . . . . . . .		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? Yes No

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	149,499	3,199,598	0.046724
2012	127,951	2,944,429	0.043455
2011	110,800	2,757,580	0.04018
2010	98,775	2,263,114	0.043646
2009	120,165	2,028,528	0.059238

2	Total of line 1, column (d) ......................	2	0.233243
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	0.046649
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,404,974
5	Multiply line 4 by line 3.......................	5	158,839
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,347
7	Add lines 5 and 6.........................	7	162,186
8	Enter qualifying distributions from Part XII, line 4..............	8	153,657
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,693
	hereand 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	6,693
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	6,693
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,723
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,723
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	30
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax30	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Trust Point Inc Telephone no. bullet

(608) 782-1148

Located at bullet

230 FRONT STREET NORTHLA CROSSEWI ZIP+4 bullet

54601

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
Carolyn Burton	Director 1	500
8221 North Links Way Fox Point,WI53217	Director 1	500
Paul Burton	Director 1	0
9962 South Dane Street Ephraim,WI54211	Director 1	0
Frances Burton	Director 1	0
9962 South Dane Street Ephraim,WI54211	Director 1	0
Michael Burton	Director 1	1,500
8221 North Links Way Fox Point,WI53217	Director 1	1,500
Trust Point Inc	Investment 1	19,161
230 Front Street North La Crosse,WI54601	Investment 1	19,161

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

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	NONE
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,456,826

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,456,826

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,456,826

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

51,852

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,404,974

Minimum investment return. Enter 5% of line 5..................

170,249

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

170,249

Tax on investment income for 2014 from Part VI, line 5......

6,693

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,693

Distributable amount before adjustments. Subtract line 2c from line 1............

163,556

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

163,556

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

163,556

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

153,657

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

153,657

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

153,657

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)

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					163,556
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				149,179
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 153,657
a Applied to 2013, but not more than line 2a					149,179
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.....					4,478
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 ..........					159,078
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....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

FRANCES BURTON

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Carolyn Burton
8221 North Links Way
Fox Point,WI53217
(414) 247-1255

bThe form in which applications should be submitted and information and materials they should include:

Proposal letter not exceeding two pages. Write to above address for brochure outlining grant process.

cAny submission deadlines:

None

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Primarily organizations in Door County and Milwaukee, WI focusing on historic preservation, cultural activities and environmental issues.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
889 Radio Milwaukee Francesca Kempfer Director of Dev 5312 W VLIET STREET Milwaukee,WI53208	NONE	PUBLIC	MAKE MILWAUKEE PROGRAM	7,500
Milwaukee Youth Symphony Orchestra Frances Richman Executive Director 325 W WALNUT STREET Milwaukee,WI53212	NONE	PUBLIC	MYSO COMMUNITY PARTNERSHIP	6,000
River Revitalization Foundation 1845 NORTH FARWELL AVENUE SUITE 100 Milwaukee,WI53202	NONE	PUBLIC	MILWAUKEE RIVER CORRIDOR	10,000
Milwaukee Symphony Orchestra 1101 NORTH MARKET STREET SUITE 100 Milwaukee,WI53202	NONE	PUBLIC	ARTS IN COMMUNITY EDUCATION	7,500
Alma Center 2821 NORTH FOURTH STREET Milwaukee,WI53212	NONE	PUBLIC	FATHERHOOD WISDOM WALK	5,000
Arts Large 908 SOUTH FIFTH STREET Milwaukee,WI53204	NONE	PUBLIC	ACCESSIBLE ARTS EDUCATION	5,000
Civic Music 2625 SOUTH GREELEY STREET SUITE 3A Milwaukee,WI53207	NONE	PUBLIC	EXPANSION OF PRIVATE LESSON	5,000
Conservatory of Music for Every Stage 1584 NORTH PROSPECT AVENUE Milwaukee,WI53202	NONE	PUBLIC	EARLY CHILDHOOD MUSIC	5,000
Door County String Academy PO BOX 245 Sturgeon Bay,WI54235	NONE	PUBLIC	SCHOLARSHIPS	5,000
Crossroads at Big Creek PO BOX 608 Sturgeon Bay,WI54235	NONE	PUBLIC	RESEARCH STORAGE AND	3,000
Milwaukee Ballet 504 WEST NATIONAL AVENUE Milwaukee,WI53204	NONE	PUBLIC	SCHOLARSHIP AND FINANCIAL	5,000
Door County Medical Center Foundation PO BOX 230 Sturgeon Bay,WI54235	NONE	PUBLIC	EXPAND DENTAL CLINIC	5,000
Milwaukee Repertory Theater 108 EAST WELLS STREET Milwaukee,WI53202	NONE	PUBLIC	ARTISTIC INTERN PROGRAM	5,000
Old World Wisconsin 123 EAST MAIN STREET Eagle,WI53119	NONE	PUBLIC	HEIRLOOM GARDEN PROGRAM	5,000
Peninsula Music Festival PO BOX 340 Ephraim,WI54211	NONE	PUBLIC	SUBSIDIZING TICKETS FOR	5,000
Schlitz Audubon Nature Center 1111 EAST BROWN DEER ROAD Milwaukee,WI53217	NONE	PUBLIC	NATURAL SCIENCE LIFELONG	5,000
Sharon Lynne Wilson Center for the Arts 19805 WEST CAPITOL DRIVE Brookfield,WI53045	NONE	PUBLIC	BEYOND THE CLASSROOM AND	5,000
Skylight Music Theatre 158 NORTH BROADWAY Milwaukee,WI53202	NONE	PUBLIC	ENLIGHTEN PROGRAM	5,000
THEATRE GIGANTE 1925 E KENILWORTH PLACE MILWAUKEE,WI53202	NONE	PUBLIC	ARTS	2,500
WISCONSIN MUSEUM OF QUILTS N50 W5050 PORTLAND ROAD CEDARBURG,WI53012	NONE	PUBLIC	EDUCATION, HISTORICAL	1,000
WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVE MILWAUKEE,WI53208	NONE	PUBLIC	SOCIAL	2,500
SCANDIA VILLAGE GOOD SAMARITAN SOCIETY 10560 APPLEWOOD RD SISTER BAY,WI54234	NONE	PUBLIC	HEALTH	15,000
BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 CTY RD E EGG HARBOR,WI54209	NONE	PUBLIC	ARTS	5,000
NORTH POINT LIGHTHOUSE FRIENDS 2650 N WAHL AVE MILWAUKEE,WI53211	NONE	PUBLIC	HISTORICAL	7,500
MACC FUND 10000 W INNOVATION DR 135 MILWAUKEE,WI53226	NONE	PUBLIC	HEALTH	15,000
HISTORIC MILWAUKEE INC 207 E MICHIGAN ST SUITE 406 MILWAUKEE,WI53202	NONE	PUBLIC	HISTORICAL	5,000
Total ................................. 3a				152,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	92,157
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	282,306
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)..				374,463

13Total. Add line 12, columns (b), (d), and (e)..................

13374,463

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAX PAID	1,298	1,298
FEDERAL ESTIMATES - PRINCIPAL	6,723	6,723
FOREIGN TAXES ON QUALIFIED FOR	226	226
FOREIGN TAXES ON NONQUALIFIED	37	37

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	10	0		10
OTHER NON-ALLOCABLE EXPENSE -	197	0		197