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
VICTOR AND VIRGINIA VOTH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

46-0641656
B Telephone number (see instructions)

(800) 352-3705
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$2,992,563J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 15 15  
4 Dividends and interest from securities...... 85,740 67,999  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,963
b Gross sales price for all assets on line 6a 714,264
7 Capital gain net income (from Part IV, line 2)... 85,963
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........ 171,718 153,977  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,723 31,292   10,431
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,861 1,239   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)....... Click to see attachment 10 10    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,594 32,541 0 11,431
25 Contributions, gifts, grants paid........ 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 194,594 32,541 0 161,431
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,876
b Net investment income (if negative, enter -0-) 121,436
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 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.......... 221,269 154,803 154,803
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 388,025 Click to see attachment292,348 302,438
b Investments—corporate stock (attach schedule)........ 1,469,965 Click to see attachment1,510,054 1,821,587
c Investments—corporate bonds (attach schedule)........ 637,671 Click to see attachment726,502 713,735
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     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) 2,716,930 2,683,707 2,992,563
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,716,930 2,683,707
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)...... 2,716,930 2,683,707
31 Total liabilities and net assets/fund balances (see instructions).. 2,716,930 2,683,707
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 2,716,930
2 Enter amount from Part I, line 27a..................... 2 -22,876
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,354
4 Add lines 1, 2, and 3.......................... 4 2,696,408
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,701
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,683,707
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 25. AFLAC INC COM   2012-10-26 2014-02-28
b 175. AFLAC INC COM   2012-10-26 2014-06-09
c 25. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-11-25 2014-02-28
d 25. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-06-10 2014-08-05
e 5. AFFLIATED MANAGERS GRP INC COM   2012-10-26 2014-02-28
30. AMERICAN EXPRESS CO COM   2012-10-26 2014-02-28
25. APACHE CORP COM RTS EXP 01/31/2006   2012-10-26 2014-08-05
35. APPLE COMPUTER INC COM   2012-10-26 2014-08-05
55. BARCLAYS BANK PLC IPATH BLOOMBERG CO   2012-10-26 2014-02-28
80. IPATH ETN CRUDE OIL - BARCLAYS PLC   2009-08-05 2014-02-28
20. IPATH ETN CRUDE OIL - BARCLAYS PLC   2012-01-24 2014-08-05
10. BERKSHIRE HATHAWAY INC.   2014-02-28 2014-08-05
10. CME GROUP INC   2013-11-25 2014-02-28
40. CVS CORP COM   2013-02-19 2014-02-28
15. CVS CORP COM   2013-02-19 2014-08-05
100000. CALIFORNIA ST 5.000% 5/01/14   2008-04-23 2014-05-01
25. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-26 2014-02-28
5. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-11-25 2014-02-28
15. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-26 2014-08-05
5. CHEVRONTEXACO CORP COM   2013-08-13 2014-02-28
20. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-11-25 2014-02-28
30. COCA-COLA CO COM   2013-12-09 2014-02-28
10. COCA-COLA CO COM   2013-12-09 2014-08-05
15. COLGATE-PALMOLIVE CO COM   2013-10-01 2014-02-28
10. COLGATE-PALMOLIVE CO COM   2013-10-01 2014-08-05
25. CONOCOPHILLIPS COM   2012-10-09 2014-08-05
35. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-10-26 2014-02-28
5. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-11-25 2014-02-28
20. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-10-26 2014-08-05
65. E M C CORP MASS COM   2012-10-26 2014-02-28
80.313 PARAMETRIC EMRG MKTS FD-I #83   2014-06-09 2014-08-06
20. EXXON MOBIL CORP COM   2012-10-26 2014-02-28
5. GENERAL ELEC CO COM   2013-11-25 2014-02-28
5. GENERAL ELEC CO COM   2012-10-26 2014-02-28
5. GENERAL ELEC CO COM   2012-10-26 2014-08-05
5. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2013-11-25 2014-02-28
30. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-26 2014-02-28
5. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-26 2014-08-05
10. GOLDMAN SACHS GRP INC COM   2012-10-26 2014-02-28
5. GOLDMAN SACHS GRP INC COM   2013-11-25 2014-02-28
5. GOOGLE INC CL A   2012-10-26 2014-02-28
10. GOOGLE INC CL A   2009-08-05 2014-05-01
20. HOME DEPOT INC COM   2013-11-25 2014-02-28
5. HONEYWELL INTL INC COM   2012-10-26 2014-02-28
10. HONEYWELL INTL INC COM   2013-11-25 2014-02-28
5. HONEYWELL INTL INC COM   2012-10-26 2014-08-05
20. INTEL CORP COM   2013-08-13 2014-02-28
560. INTEL CORP COM   2013-02-28 2014-06-03
35. INTEL CORP COM   2013-08-13 2014-06-03
130. ISHARES INC MSCI SINGAPORE FREE FD   2013-02-28 2014-08-05
130. ISHARES INC MSCI SINGAPORE FREE FD   2013-11-25 2014-08-05
215. ISHARES INC MSCI MALAYSIA FREE INDEX FD   2014-02-28 2014-08-05
1605. ISHARES INC MSCI MALAYSIA FREE INDEX FD   2013-02-28 2014-08-05
45. ISHARES SELECT DIVIDEND ETF   2012-10-26 2014-02-28
100. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-11-25 2014-06-04
1655. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-10-26 2014-06-04
455. ISHARES MSCI EAFE INDEX FD   2012-10-26 2014-02-28
20. ISHARES MSCI EAFE INDEX FD   2013-11-25 2014-02-28
525. ISHARES MSCI EAFE INDEX FD   2012-10-26 2014-08-05
30. ISHARES S & P MIDCAP 400 INDEX FUND   2012-10-26 2014-02-28
15. ISHARES S & P MIDCAP 400 INDEX FUND   2013-11-25 2014-02-28
120. ISHARES S & P MIDCAP 400 INDEX FUND   2012-10-26 2014-08-05
90. ISHARES S & P MIDCAP 400 INDEX FUND   2012-10-26 2014-12-12
25. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2014-02-28
125. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2014-08-05
35. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2014-12-12
40. ISHARES SILVER TRUST   2012-10-26 2014-02-28
35. JP MORGAN CHASE & CO COM   2012-10-26 2014-02-28
15. JOHNSON & JOHNSON COM   2014-02-28 2014-08-05
5. MCDONALDS CORP COM   2013-11-25 2014-02-28
135. MCDONALDS CORP COM   2012-10-26 2014-05-21
15. MCDONALDS CORP COM   2013-11-25 2014-05-21
10. MCKESSON HBOC INC COM   2013-02-19 2014-02-28
10. MCKESSON HBOC INC COM   2013-02-19 2014-08-05
5. MICROSOFT CORP COM   2012-10-26 2014-02-28
91.542 MORGAN STANLEY INS FR EMG-I   2013-11-26 2014-02-28
202.747 MORGAN STANLEY INS FR EMG-I   2013-08-13 2014-08-06
25. ORACLE CORP COM   2013-08-13 2014-02-28
20. ORACLE CORP COM   2012-10-26 2014-02-28
272.533 OPPENHEIMER DEVELOPING MKT-I #799   2013-11-26 2014-08-06
12429.775 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-07-08 2014-12-12
5. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-26 2014-02-28
5. PROCTER & GAMBLE CO COM   2012-10-26 2014-02-28
5. PROCTER & GAMBLE CO COM   2012-10-26 2014-08-05
5. QUALCOMM INC COM W/RTS ATTACHED   2012-10-26 2014-02-28
100. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-02-28 2014-08-05
20. SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-02-28 2014-08-05
50000. SANTA CLARA CNTY CA 5.000% 5/15/22   2011-12-27 2014-05-15
30. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS   2012-02-14 2014-02-28
20. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS   2012-02-14 2014-08-05
20. HEALTH CARE SELECT SECTOR SPDR FD   2013-06-10 2014-02-28
10. HEALTH CARE SELECT SECTOR SPDR FD   2012-10-26 2014-08-05
10. CYCLICAL/TRANS SEL SECTOR SPDR FD   2012-10-26 2014-02-28
15. CYCLICAL/TRANS SEL SECTOR SPDR FD   2013-11-25 2014-02-28
5. CYCLICAL/TRANS SEL SECTOR SPDR FD   2012-10-26 2014-08-05
15. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST   2012-10-09 2014-02-28
5. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST   2012-10-09 2014-08-05
90. FINANCIAL SELECT SECTOR SPDR FD   2012-10-26 2014-02-28
10. FINANCIAL SELECT SECTOR SPDR FD   2013-11-25 2014-02-28
10. FINANCIAL SELECT SECTOR SPDR FD   2012-10-26 2014-08-05
65. UTILITIES SELECT SECTOR SPDR FD   2013-08-13 2014-02-28
10. UTILITIES SELECT SECTOR SPDR FD   2012-10-26 2014-02-28
5. UTILITIES SELECT SECTOR SPDR FD   2012-10-26 2014-08-05
10. TARGET CORP COM   2013-11-25 2014-02-28
35. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2012-10-26 2014-02-28
5. 3M CO COM   2012-10-26 2014-02-28
5. 3M CO COM   2012-10-26 2014-08-05
50. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2012-10-26 2014-02-28
15. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-02-28 2014-02-28
5. UNITED PARCEL SERVICE CL B COM   2012-10-26 2014-08-05
5. UNITED TECHNOLOGIES CORP COM   2012-10-26 2014-02-28
10. UNITED TECHNOLOGIES CORP COM   2013-11-25 2014-02-28
5. UNITEDHEALTH GRP INC COM   2013-11-25 2014-02-28
10. UNITEDHEALTH GRP INC COM   2013-11-25 2014-08-05
5. UNITEDHEALTH GRP INC COM   2012-10-26 2014-08-05
25. VANGUARD REIT VIPER   2013-08-13 2014-02-28
75. VANGUARD REIT VIPER   2013-11-25 2014-08-05
70. VISA INC-CLASS A SHRS   2012-10-26 2014-02-24
CAPITAL GAIN 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 1,586   1,248 338
b 10,981   8,342 2,639
c 991   944 47
d 1,044   932 112
e 941   622 319
2,702   1,665 1,037
2,487   2,099 388
3,329   3,047 282
2,151   2,341 -190
1,919   2,020 -101
471   499 -28
1,280   1,148 132
732   823 -91
2,894   2,109 785
1,160   791 369
100,000   100,000  
1,823   1,480 343
365   352 13
1,182   888 294
579   615 -36
439   427 12
1,141   1,215 -74
392   405 -13
935   901 34
638   600 38
1,995   1,449 546
2,829   1,763 1,066
404   349 55
1,732   1,008 724
1,721   1,575 146
1,285   1,285  
1,920   1,812 108
128   134 -6
128   106 22
125   106 19
249   249  
1,494   1,199 295
254   200 54
1,647   1,190 457
823   848 -25
6,101   3,383 2,718
5,360   2,259 3,101
1,643   1,596 47
471   307 164
942   885 57
456   307 149
496   452 44
15,372   11,558 3,814
961   791 170
1,800   1,757 43
1,800   1,759 41
3,412   3,327 85
25,471   24,107 1,364
3,220   2,593 627
4,268   4,155 113
70,629   68,354 2,275
30,689   24,374 6,315
1,349   1,318 31
34,402   28,124 6,278
4,108   2,935 1,173
2,054   1,954 100
16,387   11,738 4,649
12,687   8,804 3,883
2,740   1,879 861
13,281   9,395 3,886
3,832   2,631 1,201
820   1,251 -431
1,981   1,451 530
1,497   1,413 84
475   495 -20
13,814   11,122 2,692
1,535   1,473 62
1,747   1,040 707
1,918   1,040 878
190   139 51
1,775   1,648 127
4,355   3,589 766
974   841 133
779   616 163
10,825   10,143 682
135,485   132,459 3,026
1,293   835 458
391   349 42
397   349 48
377   289 88
4,357   4,181 176
871   841 30
50,000   50,000  
1,405   1,106 299
974   736 238
1,188   971 217
606   405 201
666   459 207
999   973 26
329   230 99
1,308   1,109 199
477   370 107
1,939   1,428 511
216   215 1
221   159 62
2,615   2,528 87
402   366 36
203   183 20
606   639 -33
4,384   2,163 2,221
672   440 232
699   440 259
2,057   1,672 385
617   512 105
482   367 115
585   387 198
1,170   1,101 69
380   370 10
810   740 70
405   281 124
1,753   1,715 38
5,589   4,977 612
15,863   6,167 9,696
      5,961
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       338
b       2,639
c       47
d       112
e       319
      1,037
      388
      282
      -190
      -101
      -28
      132
      -91
      785
      369
       
      343
      13
      294
      -36
      12
      -74
      -13
      34
      38
      546
      1,066
      55
      724
      146
       
      108
      -6
      22
      19
       
      295
      54
      457
      -25
      2,718
      3,101
      47
      164
      57
      149
      44
      3,814
      170
      43
      41
      85
      1,364
      627
      113
      2,275
      6,315
      31
      6,278
      1,173
      100
      4,649
      3,883
      861
      3,886
      1,201
      -431
      530
      84
      -20
      2,692
      62
      707
      878
      51
      127
      766
      133
      163
      682
      3,026
      458
      42
      48
      88
      176
      30
       
      299
      238
      217
      201
      207
      26
      99
      199
      107
      511
      1
      62
      87
      36
      20
      -33
      2,221
      232
      259
      385
      105
      115
      198
      69
      10
      70
      124
      38
      612
      9,696
       
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 85,963
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
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 65,367 2,960,183 0.022082
2012 2,792 2,571,676 0.001086
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.023168
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 0.011584
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,083,551
5 Multiply line 4 by line 3....................... 5 35,720
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,214
7 Add lines 5 and 6......................... 7 36,934
8 Enter qualifying distributions from Part XII, line 4.............. 8 161,431
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 1,214
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 1,214
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 1,214
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 892
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.............. 7 892
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 322
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet111 W OCEAN BLVDLONG BEACHCA ZIP+4bullet908024623
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		41,723    
    1525 WEST WT HARRIS BLVD D1114-044
    CHARLOTTE,NC28288
    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.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,989,533
    b
    Average of monthly cash balances.......................
    1b
    140,976
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,130,509
    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
    3,130,509
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,958
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,083,551
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    154,178
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    154,178
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,214
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,214
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,964
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    152,964
    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
    152,964
    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
    161,431
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    161,431
    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
    1,214
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    160,217
    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 7 152,964
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 132,983
    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: bullet$ 161,431
    a Applied to 2013, but not more than line 2a 132,983
    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..... 28,448
    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 ..........     		124,516
    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)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    UNIVERSITY OF CALIFORNIA IRVINE
    FOUNDATION
    100 THEORY SUITE 250
    IRVINE,CA92617     		NONE PC GENERAL PURPOSE 150,000
    Total .................................bullet 3a 150,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 15  
    4 Dividends and interest from securities....     14 85,740  
    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 85,963  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   171,718  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13171,718
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Name of Bond End of Year Book Value End of Year Fair Market Value
    262028855 DRIEHAUS ACTIVE INCO 57,715 55,876
    693390700 PIMCO TOTAL RET FD-I    
    693391559 PIMCO EMERG MKTS BD- 111,800 101,400
    921937827 VANGUARD SHORT TERM 240,182 239,850
    922031737 VANGUARD INFLAT-PROT 129,850 128,509
    94975H650 WF ADV CA LTD TRM T/ 79,755 80,400
    693390882 PIMCO FOREIGN BD FD 107,200 107,700

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON COM    
    AMEX CONSUMER DISC SPDR    
    HOME DEPOT    
    MC DONALDS COM    
    TARGET COM    
    WALT DISNEY COM    
    COSTCO WHOLESALE CORP    
    GENERAL MILL INC    
    KRAFT FOODS COM    
    MONSTER BREVAGE CORP    
    PROCTER & GAMBLE    
    AMEX ENERGY SELECT SPDR    
    APACHE CORP    
    CHEVRON CORP    
    CONOCOPHILLIPS    
    EXXON MOBIL CORP    
    AFFLIATED MANAGER GROUP INC CO    
    AFLAC INC    
    AMERICAN EXPRESS CO    
    AMEX FUBABCUAK SELECT SPDR    
    CAPITAL ONE FINANCIAL CORP    
    GOLDMAN SACHS GROUP INC    
    INTERCONTINENTAL EXCHANGE    
    JP MORGAN CHASE & CO    
    US BANCORP DEL NEW    
    ABBOT LABS CORP    
    AMEX HEALTH CARE SPDR    
    CARDINAL HEALTH INC COM    
    CLEGENE CORP COM    
    JOHNSON & JOHNSON    
    THERMO FISHCHER SCIENTIFIC INC    
    UNITEDHEALTH CARE GROUP    
    BOEING CO    
    GE INC COM    
    HONEYWELL INTERNATIONAL    
    PRECISION CASTPARTS CORP    
    UNITED PARCEL SERVICE CL B    
    UNITED TECHOLOGIES CORP    
    3M CO COM    
    APPLE INC COM    
    CISCO SYSTEMS INC    
    EMC CORP MASS    
    GOOGLE INC    
    INTEL CORP    
    MICROSOFT CORP    
    ORACLE CORP    
    QUALCOMM INC    
    VISA INC CLASS A    
    AMEX MATERIALS SPDR    
    AMEX UTILITIES SPDR    
    ISHARES CORE S&P MID-CAP    
    ISHARES CORE S&P SMALL CAP    
    ISHARES DOW JONES SELECT DIV    
    ISHARES INC MSCI MALAYSIA    
    ISHARES INC MSCI EAFE    
    ISHARES INC MSCI SINGAPORE    
    ISHARES INC MSCI TURKEY    
    ISHARES INC MSCI EMERGING MKTS    
    AQR MANAGED FUTURES STRAT FUND    
    EATON VANCE GLOBAL MACRO    
    GATEWAY FUND Y 1986    
    POWERSHARES LISTED PRIV    
    IPATH DOW JONES    
    IPATE ETN CRUDE OIL    
    ISHARES SILVER TRUST    
    SPDR DJ WILSHIRED INTERNAT    
    VANGUARD REIT VIPER    
    001055102 AFLAC INC    
    00203H859 AQR MANAGED FUTURES 54,293 60,936
    002824100 ABBOTT LABS 11,821 16,883
    008252108 AFFILIATED MANAGERS 5,135 12,734
    023135106 AMAZON COM INC COM 8,041 13,966
    025816109 AMERICAN EXPRESS CO 6,528 12,095
    037411105 APACHE CORP 12,188 9,401
    037833100 APPLE INC 9,975 19,317
    06738C778 BARCLAYS BANK PLC IP 60,925 45,164
    06738C786 IPATH ETN CRUDE OIL 33,625 19,876
    097023105 BOEING CO 4,565 11,048
    12572Q105 CME GROUP INC 12,348 13,298
    126650100 CVS HEALTH CORPORATI 8,965 16,373
    14040H105 CAPITAL ONE FINANCIA 7,582 11,557
    166764100 CHEVRON CORP 11,471 13,462
    17275R102 CISCO SYSTEMS INC 12,244 18,775
    191216100 COCA COLA CO 13,563 14,144
    194162103 COLGATE PALMOLIVE CO 12,310 14,184
    20825C104 CONOCOPHILLIPS 10,874 13,121
    254687106 WALT DISNEY CO 5,555 15,070
    268648102 E M C CORP MASS 12,058 17,249
    277923728 EATON VANCE GLOBAL M 60,136 57,910
    30231G102 EXXON MOBIL CORPORAT 12,930 14,330
    369604103 GENERAL ELECTRIC CO 7,289 10,361
    370334104 GENERAL MILLS INC 9,790 13,866
    38141G104 GOLDMAN SACHS GROUP 7,168 12,599
    38259P508 GOOGLE INC    
    437076102 HOME DEPOT INC 7,316 18,370
    438516106 HONEYWELL INTERNATIO 4,927 10,991
    458140100 INTEL CORP    
    464286673 ISHARES MSCI SINGAPO 25,021 25,310
    464286830 ISHARES MSCI MALAYSI    
    464287168 ISHARES SELECT DIVID 13,288 19,056
    464287234 ISHARES MSCI EMERGIN 85,577 84,474
    464287465 ISHARES MSCI EAFE ET 79,539 93,694
    464287507 ISHARES CORE S&P MID 44,875 86,880
    464287804 ISHARES CORE S&P SMA 35,159 68,436
    46428Q109 ISHARES SILVER TRUST 59,136 44,276
    46625H100 JPMORGAN CHASE & CO 7,858 12,516
    478160104 JOHNSON & JOHNSON 10,714 16,731
    580135101 MCDONALDS CORP    
    58155Q103 MCKESSON CORP 8,320 16,606
    594918104 MICROSOFT CORP 10,403 18,348
    61760X836 MORGAN STANLEY INS F 22,048 23,867
    68389X105 ORACLE CORPORATION 12,958 18,887
    683974505 OPPENHEIMER DEVELOPI    
    740189105 PRECISION CASTPARTS 5,668 10,840
    742718109 PROCTER & GAMBLE CO 10,080 15,030
    747525103 QUALCOMM INC 12,116 17,096
    74925K581 ROBECO BP LNG/SHRT R 54,550 61,543
    78463X863 SPDR DJ WILSHIRE INT 48,399 53,417
    81369Y100 AMEX MATERIALS SPDR 17,828 24,290
    81369Y209 AMEX HEALTH CARE SPD 9,636 17,779
    81369Y407 AMEX CONSUMER DISCR 8,856 15,152
    81369Y506 AMEX ENERGY SELECT S 9,663 12,270
    81369Y605 FINANCIAL SELECT SEC 7,782 12,489
    81369Y886 AMEX UTILITIES SPDR 17,359 24,318
    87612E106 TARGET CORP 13,366 18,218
    883556102 THERMO FISHER SCIENT 6,657 16,288
    88579Y101 3M CO 5,871 12,324
    902973304 US BANCORP DEL NEW 7,601 12,137
    911312106 UNITED PARCEL SERVIC 6,720 11,673
    913017109 UNITED TECHNOLOGIES 6,340 10,925
    91324P102 UNITEDHEALTH GROUP I 8,364 19,713
    922908553 VANGUARD REIT VIPER 39,194 60,750
    92826C839 VISA INC-CLASS A SHR    
    084670702 BERKSHIRE HATHAWAY I 9,760 12,763
    09247X101 BLACKROCK INC 11,001 12,515
    277923751 PARAMETRIC EMRG MKTS 66,290 58,045
    38259P706 GOOGLE INC-CL C 13,361 15,792
    464288877 ISHARES MSCI EAFE VA 102,629 91,344
    46429B705 ISHARES MSCI RUSSIA 25,826 18,123
    589509207 MERGER FUND-INST #30 57,965 56,196
    683974604 OPPENHEIMER DEVELOPI 58,272 58,578
    81369Y803 AMEX TECHNOLOGY SELE 15,888 17,987
    872540109 TJX COS INC NEW 14,494 17,831

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    US Government Securities - End of Year Book Value:

    292,348
    US Government Securities - End of Year Fair Market Value:

    302,438
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FRANCHISE TAX BOARD 10 10   0


    TY 2014 OtherIncreasesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 622 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,006 1,006   0
    FOREIGN TAXES ON NONQUALIFIED 233 233   0