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
WEJ FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46237
A Employer identification number

35-2123724
B Telephone number (see instructions)

(317) 783-5461
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$2,286,600J 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).............. 91,994
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 4,017 2,262  
4 Dividends and interest from securities...... 53,610 53,610  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -105,483
b Gross sales price for all assets on line 6a 1,932,236
7 Capital gain net income (from Part IV, line 2)... 14,223
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,113    
12 Total. Add lines 1 through 11........ 50,251 70,095  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,369 3,369    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,641 3,641    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,015 7,010   0
25 Contributions, gifts, grants paid........ 174,860 174,860
26 Total expenses and disbursements. Add lines 24 and 25 181,875 7,010   174,860
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -131,624
b Net investment income (if negative, enter -0-) 63,085
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,387,341 Click to see attachment2,255,717 2,255,717
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment30,883 Click to see attachment30,883 Click to see attachment30,883
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,418,224 2,286,600 2,286,600
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,418,224 2,286,600
30 Total net assets or fund balances (see instructions)...... 2,418,224 2,286,600
31 Total liabilities and net assets/fund balances (see instructions).. 2,418,224 2,286,600
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 2,418,224
2 Enter amount from Part I, line 27a..................... 2 -131,624
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,286,600
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,286,600
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 14,223
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 166,002 2,381,276 0.069711
2012 120,105 2,435,347 0.049317
2011 154,177 821,964 0.187571
2010 165,305 860,544 0.192094
2009 81,962 945,650 0.086673
2 Total of line 1, column (d) ...................... 2 0.585366
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 0.117073
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,377,680
5 Multiply line 4 by line 3....................... 5 278,362
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 631
7 Add lines 5 and 6......................... 7 278,993
8 Enter qualifying distributions from Part XII, line 4.............. 8 174,860
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 1,262
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,262
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,262
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 29
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,291
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
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
     
     
    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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461
    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WESSLEY JACKSON DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    KYLE JACKSON DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JACK CONNER DIRECTOR
    1.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,402,613
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,275
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,413,888
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,413,888
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,208
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,377,680
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,884
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    118,884
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,262
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,262
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,622
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    117,622
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    117,622
    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
    174,860
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    174,860
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    174,860
    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 7 117,622
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 33,684
    b From 2010....... 122,518
    c From 2011....... 113,377
    d From 2012.......  
    e From 2013....... 48,471
    fTotal of lines 3a through e......... 318,050
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 174,860
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 117,622
    e Remaining amount distributed out of corpus 57,238
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 375,288
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		33,684
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		341,604
    10 Analysis of line 9:
    a Excess from 2010.... 122,518
    b Excess from 2011.... 113,377
    c Excess from 2012....  
    d Excess from 2013.... 48,471
    e Excess from 2014.... 57,238
    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
    AMBASSADORS FOR SPORTS
    PO BOX 72191
    CLEVELAND,OH44192     		NONE 501(C)(3) RELIGIOUS 200
    ASSEMBLIES OF GOD
    1445 N BOONVILLE AVE
    SPRINGFIELD,MO65802     		NONE 501(C)(3) RELIGIOUS 120
    ASSIST INTERNATIONAL
    PO BOX 66396
    SCOTTS VALLEY,CA95067     		NONE 501(C)(3) RELIGIOUS 240
    ATHLETES IN ACTION
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 120
    BAPTIST MID MISSIONS
    PO BOX 308011
    CLEVELAND,OH44130     		NONE 501(C)(3) RELIGIOUS 240
    CAMPUS CRUSADE
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 5,880
    CHAMPIONS FOR LIFE
    PO BOX 761101
    DALLS,TX75376     		NONE 501(C)(3) RELIGIOUS 6,000
    CHRISTIAN AID MISSION
    1201 5TH STREET EXT
    CHARLOTTESVILLE,VA22902     		NONE 501(C)(3) RELIGIOUS 2,500
    EFCA REACHGLOBAL
    901 EAST 78TH STREET
    MINNEAPOLIS,MN55420     		NONE 501(C)(3) RELIGIOUS 1,240
    ENGINEERING MINISTRIES INTERNATIONA
    130 EAST KIOWA ST SU 200
    COLORADO SPRINGS,CO80903     		NONE 501(C)(3) RELIGIOUS 240
    ENGLISH LANGUAGE INSTITUTE
    1629 BLIUE SPRUCE DRIVE
    FORT COLLINS,CO80524     		NONE 501(C)(3) RELIGIOUS 240
    FIRST PRIORITY
    224 NORTH PHILLIPS AVE
    SIOUX FALLS,SD57104     		NONE 501(C)(3) RELIGIOUS 240
    HORIZON CHILDRENS HOME
    PO BOX 180
    PENDLETON,IN46064     		NONE 501(C)(3) RELIGIOUS 240
    HORIZON INTERNATIONAL
    PO BOX 180
    PENDELTON,IN46064     		NONE 501(C)(3) RELIGIOUS 480
    INDIANA SPORTS OUTREACH
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 1,050
    INTEGRARE
    20 RAYTON ROAD
    HANOVER,NH03755     		NONE 501(C)(3) RELIGIOUS 240
    INTERNATIONAL SPORTS MINI
    PO BOX 4168
    WHEATON,IL60189     		NONE 501(C)(3) RELIGIOUS 2,240
    LEAD TO SERVE
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) RELIGIOUS 14,000
    MISSION TO THE WORLD
    PO BOX 116284
    ATLANTA,GA30368     		NONE 501(C)(3) RELIGIOUS 360
    NEMANETS
    PO BOX 10201
    SAVANNAH,GA31412     		NONE 501(C)(3) HEALTH 240
    OM USA
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 2,359
    OMS INTERNATIONAL
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 240
    REACT SERVICES
    12114 BOYDTON PLANK RD
    DINWIDDIE,VA23841     		NONE 501(C)(3) RELIGIOUS 720
    RILEY'S CHILDREN FOUNDATI
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) HEALTH 500
    RIO GRANDE BIBLE INST
    4300 S US HWY 281
    EDINBURG,TX78539     		NONE 501(C)(3) RELIGIOUS 240
    SECOND HELPINGS
    1121 SOUTHEASTERN AVE
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) HEALTH 480
    SERV LIFE
    PO BOX 20596
    INDIANAPOLIS,IN46220     		NONE 501(C)(3) RELIGIOUS 10,440
    SHEPHERD COMMUNITY CENTER
    4107 E WASHINGTON ST
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) HEALTH 1,000
    SOUTH AMERICA MISSION
    1021 MAXWELL MILL ROAD
    FORT MILL,SC29708     		NONE 501(C)(3) RELIGIOUS 240
    SPORTSQUEST MINISTRIES
    PO BOX 53433
    INDIANAPOLIS,IN46253     		NONE 501(C)(3) RELIGIOUS 1,500
    TCM INTERNATIONAL
    PO BOX 24560
    INDIANAPOLIS,IN46224     		NONE 501(C)(3) RELIGIOUS 500
    THE INTERNATIONAL FOUNDAT
    PO BOX 23813
    WASHINGTON,DC20026     		NONE 501(C)(3) RELIGIOUS 240
    URBAN YOUTH MINISTRY
    7915 S EMERSON AVE
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 400
    VIEWFINDER PROJECT
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) EDUCATION 200
    WORLD SPORTS
    PO BOX 2607
    BONITA SPRINGS,FL34133     		NONE 501(C)(3) RELIGIOUS 63,540
    WORLD WIDE WORD
    24162 ROCHESTER LANE
    ALDIE,VA20105     		NONE 501(C)(3) RELIGIOUS 120
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE 501(C)(3) RELIGIOUS 1,000
    YOUNGLIFERACEWAY REGION
    1010 N CAPITOL AVE
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) RELIGIOUS 2,000
    YOUTH FOR CHRIST
    PO BOX 68695
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) RELIGIOUS 240
    YOUTH FOR CHRIST USA
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 240
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97050
    WACO,TX76798     		NONE 501(C)(3) RELIGIOUS 2,000
    CROSSROADS BIBLE COLLEGE
    601 N SHORTRIDGE ROAD
    INDIANAPOLIS,IN46219     		NONE 501(C)(3) RELIGIOUS 901
    GLOBAL SERVICE NETWORK
    1775 W WILLIAMS STREET
    APEX,NC27523     		NONE 501(C)(3) RELIGIOUS 2,400
    KIDS ALIVE INTERNATIONAL
    2507 CUMBERLAND DRIVE
    VALPARAISO,IN46383     		NONE 501(C)(3) RELIGIOUS 17,000
    MIRACLE RIDE FOUNDATION INC
    9775 CROSSPOINT BLVD
    INDIANAPOLIS,IN46256     		NONE 501(C)(3) HEALTH 250
    PROCLAIM
    708 IMY LANE
    ANDERSON,IN46013     		NONE 501(C)(3) RELIGIOUS 15,000
    SOULMEDIC MEDIA GROUP
    6429 OAKBROOK PKWY
    FT WAYNE,IN46825     		NONE 501(C)(3) RELIGIOUS 15,000
    Total .................................bullet 3a 174,860
    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 4,017  
    4 Dividends and interest from securities....     14 53,610  
    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 .............     		    14 14,223 -119,706
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aINVESTMENT ALTERGRIS WINTON     14 6,113  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   77,963 -119,706
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-41,743
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    WEJ FOUNDATION INC
     
    Employer identification number

    35-2123724
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

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

    35-2123724
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    WESSLEY MARCI JACKSON  
    5621 WOODWORTH WAY
     
    INDIANAPOLIS, IN46237

    		$91,994


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

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

    35-2123724
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 3760.227 SH FIRST INTERNET BANK $ 91,994 2014-03-07
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

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

    35-2123724
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    290 SH AGNICO EAGLE MINES LTDCOM ISI 2013-03 PURCHASE 2014-06   11,099 11,190     -91  
    290 SH ALTRIA GROUP INC 2013-02 PURCHASE 2014-10   13,238 10,009     3,229  
    74 SH ALTRIA GROUP INC 2013-10 PURCHASE 2014-10   3,378 2,543     835  
    310 SH ALTRIA GROUP INC 2014-06 PURCHASE 2014-10   14,151 13,009     1,142  
    445 SH AMERICAN CAP AGY CORPCOM 2012-11 PURCHASE 2014-06   10,409 13,686     -3,277  
    2215.112 SH AMG MANAGERS TOTAL RETUR 2014-06 PURCHASE 2014-06   23,938 23,282     656  
    2259.28 SH ANNALY CAPITAL MANAGEMENT 2012-11 PURCHASE 2014-06   25,817 34,147     -8,330  
    599.72 SH ANNALY CAPITAL MANAGEMENTI 2013-06 PURCHASE 2014-06   6,853 8,086     -1,233  
    0.28 SH ANNALY CAPITAL MANAGEMENTINC 2013-06 PURCHASE 2014-07   3 4     -1  
    281 SH AT&T INC COM ISINUS00206R102 2013-02 PURCHASE 2014-10   9,573 9,978     -405  
    89 SH AT&T INC COM ISINUS00206R1023 2013-10 PURCHASE 2014-10   3,032 3,017     15  
    6 SH AT&T INC COM ISINUS00206R1023 2013-12 PURCHASE 2014-10   204 219     -15  
    415 SH AT&T INC COM ISINUS00206R102 2014-06 PURCHASE 2014-10   14,139 14,682     -543  
    1286 SH BANCO SANTANDER SA ADREACH 1 2013-02 PURCHASE 2014-10   11,107 9,965     1,142  
    38 SH BANCO SANTANDER SA ADREACH 1 R 2013-08 PURCHASE 2014-10   328 5     323  
    206 SH BANCO SANTANDER SA ADREACH 1 2013-10 PURCHASE 2014-10   1,779 1,710     69  
    32 SH BANCO SANTANDER SA ADREACH 1 R 2013-11 PURCHASE 2014-10   276 285     -9  
    5 SH BANCO SANTANDER SA ADREACH 1 RE 2013-11 PURCHASE 2014-10   43 45     -2  
    31 SH BANCO SANTANDER SA ADREACH 1 R 2014-02 PURCHASE 2014-10   268 280     -12  
    4 SH BANCO SANTANDER SA ADREACH 1 RE 2014-02 PURCHASE 2014-10   35 36     -1  
    1109 SH BANCO SANTANDER SA ADREACH 1 2014-06 PURCHASE 2014-10   9,578 11,564     -1,986  
    387 SH BARRICK GOLD CORP COMNPV ISIN 2013-03 PURCHASE 2014-06   7,074 11,094     -4,020  
    114 SH BASF SE ADR-EACH REPR1 ORD NP 2013-04 PURCHASE 2014-06   13,258 9,921     3,337  
    16 SH BASF SE ADR-EACH REPR1 ORD NPV 2013-10 PURCHASE 2014-06   1,861 1,543     318  
    291 SH BASF SE ADR-EACH REPR1 ORD NP 2014-09 PURCHASE 2014-10   25,643 26,655     -1,012  
    173 SH BHP BILLITON LTD SPONSOREDADR 2013-07 PURCHASE 2014-10   10,210 10,076     134  
    15 SH BHP BILLITON LTD SPONSOREDADR 2013-10 PURCHASE 2014-10   885 999     -114  
    7 SH BHP BILLITON LTD SPONSOREDADR I 2013-12 PURCHASE 2014-10   413 483     -70  
    218 SH BHP BILLITON LTD SPONSOREDADR 2014-06 PURCHASE 2014-10   12,866 14,930     -2,064  
    1049 SH BLACKROCK MUNIASSETS FDINC C 2014-06 PURCHASE 2014-06   13,440 12,781     659  
    0.64 SH BLACKROCK MUNIASSETS FDINC C 2014-07 PURCHASE 2014-07   8 8        
    882 SH BLACKROCK MUNICIPAL INCOMEQUA 2014-06 PURCHASE 2014-06   12,437 12,711     -274  
    0.27 SH BLACKROCK MUNICIPAL INCOMEQU 2014-07 PURCHASE 2014-07   4 4        
    237 SH BP PLC ADR (CNV INTO 6ORD USD 2013-02 PURCHASE 2014-10   9,818 9,994     -176  
    60 SH BP PLC ADR (CNV INTO 6ORD USD0 2013-10 PURCHASE 2014-10   2,485 2,526     -41  
    36 SH BP PLC ADR (CNV INTO 6ORD USD0 2013-12 PURCHASE 2014-10   1,491 1,756     -265  
    201 SH BP PLC ADR (CNV INTO 6ORD USD 2014-06 PURCHASE 2014-10   8,326 10,611     -2,285  
    16 SH CALL (DJX) DOWJONES INDL AVG A 2014-03 PURCHASE 2014-04   541       541  
    33 SH CALL (DJX) DOWJONES INDL AVG A 2014-07 PURCHASE 2014-08   144       144  
    30 SH CALL (DJX) DOWJONES INDL AVG D 2014-11 PURCHASE 2014-12   392       392  
    16 SH CALL (DJX) DOWJONES INDL AVG F 2014-01 PURCHASE 2014-02   372       372  
    16 SH CALL (DJX) DOWJONES INDL AVG J 2013-12 PURCHASE 2014-01   1,188       1,188  
    16 SH CALL (DJX) DOWJONES INDL AVG J 2014-06 PURCHASE 2014-07   58       58  
    16 SH CALL (DJX) DOWJONES INDL AVG J 2014-05 PURCHASE 2014-06   275       275  
    16 SH CALL (DJX) DOWJONES INDL AVG M 2014-02 PURCHASE 2014-03   515       515  
    16 SH CALL (DJX) DOWJONES INDL AVG M 2014-04 PURCHASE 2014-05   243       243  
    33 SH CALL (DJX) DOWJONES INDL AVG O 2014-09 PURCHASE 2014-10   160       160  
    33 SH CALL (DJX) DOWJONES INDL AVG S 2014-08 PURCHASE 2014-09   181 2,376     -2,195  
    CASH (AUD) 2014-07 PURCHASE 2014-07   14,922 16,300     -1,378  
    CASH (AUD) 2014-07 PURCHASE 2014-07   28,868 31,914     -3,046  
    CASH (AUD) 2014-11 PURCHASE 2014-11   23,898 23,906     -8  
    CASH (CAD) 2014-06 PURCHASE 2014-06   5,562 5,579     -17  
    CASH (CAD) 2014-06 PURCHASE 2014-06   68,110 68,319     -209  
    CASH (CHF) 2014-07 PURCHASE 2014-07   42,542 42,658     -116  
    CASH (CHF) 2014-08 PURCHASE 2014-08   16 16        
    CASH (CHF) 2014-10 PURCHASE 2014-10   25,729 25,729        
    CASH (EUR) 2014-06 PURCHASE 2014-06   494 468     26  
    CASH (EUR) 2014-07 PURCHASE 2014-07   502 502        
    CASH (GBP) 2014-06 PURCHASE 2014-06   296 126     170  
    CASH (HKD) 2014-06 PURCHASE 2014-06              
    CASH (NOK) 2014-06 PURCHASE 2014-06   45,697 48,349     -2,652  
    CASH (NZD) 2014-06 PURCHASE 2014-06   55,803 53,217     2,586  
    CASH (SEK) 2014-06 PURCHASE 2014-06   32,870 32,937     -67  
    CASH (SGD) 2014-06 PURCHASE 2014-06   6,701 6,729     -28  
    CASH (TRY) 2014-06 PURCHASE 2014-06   35,213 41,031     -5,818  
    113 SH CHEVRON CORP NEW 2014-03 PURCHASE 2014-10   12,629 13,445     -816  
    103 SH CHEVRON CORP NEW 2014-06 PURCHASE 2014-10   11,511 13,455     -1,944  
    597 SH CISCO SYS INC COM ISINUS1727 2014-03 PURCHASE 2014-06   14,827 13,387     1,440  
    1270 SH CLAYMORE 1-5 YR LADDEREDGOV 2012-01 PURCHASE 2014-06   22,883 25,866     -2,983  
    1280 SH CLAYMORE 1-5 YR LADDEREDGOV 2012-02 PURCHASE 2014-06   23,064 25,868     -2,804  
    1230 SH CLAYMORE 1-5 YR LADDEREDGOV 2012-05 PURCHASE 2014-06   22,163 24,074     -1,911  
    140 SH COMMONWEALTH BANK OF AUSTRALI 2013-02 PURCHASE 2014-10   9,403 9,437     -34  
    35 SH COMMONWEALTH BANK OF AUSTRALIA 2013-10 PURCHASE 2014-10   2,351 2,382     -31  
    194 SH COMMONWEALTH BANK OF AUSTRALI 2014-07 PURCHASE 2014-10   13,031 14,922     -1,891  
    946 SH CONAGRA FOODS INC COM ISINUS 2014-06 PURCHASE 2014-09   31,247 28,085     3,162  
    66.86 SH CONOCOPHILLIPS 2012-04 PURCHASE 2014-06   5,729 3,965     1,764  
    2.07 SH CONOCOPHILLIPS 2012-06 PURCHASE 2014-06   177 110     67  
    100 SH CONOCOPHILLIPS 2013-02 PURCHASE 2014-06   8,569 5,782     2,787  
    11 SH CONOCOPHILLIPS 2013-10 PURCHASE 2014-06   943 771     172  
    8.07 SH CONOCOPHILLIPS 2013-12 PURCHASE 2014-06   692 577     115  
    0.93 SH CONOCOPHILLIPS 2013-12 PURCHASE 2014-07   80 66     14  
    343 SH CONOCOPHILLIPS 2014-09 PURCHASE 2014-10   23,343 26,254     -2,911  
    157 SH DWS MUN INCOME TR COM 2014-06 PURCHASE 2014-06   2,133 1,870     263  
    0.71 SH DWS MUN INCOME TR COM 2014-07 PURCHASE 2014-07   10 8     2  
    52 SH ELDORADO GOLD CORP COMNPV ISIN 2012-03 PURCHASE 2014-06   389 697     -308  
    0.73 SH ELDORADO GOLD CORP COMNPV IS 2012-03 PURCHASE 2014-07   6 10     -4  
    207 SH ENI SPA ADR EACH REP 2ORD EUR 2013-02 PURCHASE 2014-09   9,777 9,952     -175  
    65 SH ENI SPA ADR EACH REP 2ORD EUR1 2013-10 PURCHASE 2014-09   3,070 3,017     53  
    244 SH ENI SPA ADR EACH REP 2ORD EUR 2014-06 PURCHASE 2014-09   11,525 13,417     -1,892  
    153 SH ENTERGY CORP NEW 2012-05 PURCHASE 2014-06   12,554 9,872     2,682  
    75 SH ENTERGY CORP NEW 2012-06 PURCHASE 2014-06   6,154 4,990     1,164  
    500 SH EXELON CORP 2012-09 PURCHASE 2014-06   18,232 17,887     345  
    0.55 SH EXXON MOBIL CORP 2012-03 PURCHASE 2014-06   55 47     8  
    0.45 SH EXXON MOBIL CORP 2012-06 PURCHASE 2014-06   46 36     10  
    0.27 SH EXXON MOBIL CORP 2012-06 PURCHASE 2014-07   28 22     6  
    3760 SH FIRST INTERNET BANCORPCOM IS 2006-12 PURCHASE 2014-03   91,832 91,988     -156  
    0.23 SH FIRST INTERNET BANCORPCOM IS 2006-12 PURCHASE 2014-03   6 6        
    519 SH GENERAL ELECTRIC CO 2014-03 PURCHASE 2014-10   12,877 13,445     -568  
    547 SH GENERAL ELECTRIC CO 2014-06 PURCHASE 2014-10   13,572 14,383     -811  
    219 SH GLAXOSMITHKLINE ADR EACHCNV I 2013-02 PURCHASE 2014-10   9,560 10,031     -471  
    30 SH GLAXOSMITHKLINE ADR EACHCNV IN 2013-10 PURCHASE 2014-10   1,310 1,518     -208  
    274 SH GLAXOSMITHKLINE ADR EACHCNV I 2014-06 PURCHASE 2014-10   11,961 14,662     -2,701  
    700 SH GOLD FIELDS LTD ADR EACHREPR 2013-03 PURCHASE 2014-06   2,600 5,510     -2,910  
    712 SH GOLD FIELDS LTD ADR EACHREPR 2013-03 PURCHASE 2014-06   2,645 5,596     -2,951  
    400 SH GOLD RESOURCE CORP COM ISINU 2013-03 PURCHASE 2014-06   2,020 5,149     -3,129  
    50 SH GOLD RESOURCE CORP COM ISINUS 2013-03 PURCHASE 2014-06   253 644     -391  
    400 SH GOLD RESOURCE CORP COM ISINU 2013-03 PURCHASE 2014-06   2,020 5,144     -3,124  
    556.15 SH GOLDCORP INC COM NPV ISIN 2012-04 PURCHASE 2014-06   15,514 22,952     -7,438  
    0.22 SH GOLDCORP INC COM NPV ISINCA 2012-04 PURCHASE 2014-06   6 9     -3  
    0.63 SH GOLDCORP INC COM NPV ISINCA 2012-05 PURCHASE 2014-06   18 23     -5  
    0.33 SH GOLDCORP INC COM NPV ISINCA 2012-05 PURCHASE 2014-07   9 12     -3  
    0.57 SH GOLDCORP INC COM NPV ISINCA 2012-06 PURCHASE 2014-07   16 21     -5  
    467 SH HANCOCK JOHN PFD INCOMEFD SH 2012-06 PURCHASE 2014-06   9,607 10,512     -905  
    175 SH HSBC HOLDINGS PLC ADREACH REP 2013-02 PURCHASE 2014-10   8,781 9,985     -1,204  
    55 SH HSBC HOLDINGS PLC ADREACH REPR 2013-10 PURCHASE 2014-10   2,760 3,006     -246  
    11 SH HSBC HOLDINGS PLC ADREACH REPR 2013-12 PURCHASE 2014-10   552 613     -61  
    313 SH HSBC HOLDINGS PLC ADREACH REP 2014-06 PURCHASE 2014-10   15,705 15,908     -203  
    1813 SH IAMGOLD CORP COM NPV ISINCA 2013-03 PURCHASE 2014-06   7,461 11,122     -3,661  
    77.16 SH INTEL CORP 2012-07 PURCHASE 2014-06   2,383 1,988     395  
    400 SH INTEL CORP 2012-07 PURCHASE 2014-06   12,354 10,575     1,779  
    67.84 SH INTEL CORP 2013-10 PURCHASE 2014-06   2,095 1,564     531  
    0.16 SH INTEL CORP 2013-10 PURCHASE 2014-07   5 4     1  
    1459 SH KINROSS GOLD CORP COMNPV ISI 2013-03 PURCHASE 2014-06   6,032 11,151     -5,119  
    201 SH LILLY ELI & CO 2013-07 PURCHASE 2014-07   12,596 10,045     2,551  
    48 SH LILLY ELI & CO 2013-10 PURCHASE 2014-07   3,008 2,428     580  
    11 SH LILLY ELI & CO 2013-12 PURCHASE 2014-07   689 569     120  
    137 SH MCDONALDS CORP 2013-12 PURCHASE 2014-03   13,422 13,265     157  
    278 SH MCDONALDS CORP 2014-09 PURCHASE 2014-10   25,301 26,365     -1,064  
    242 SH MERCK & CO INC NEW COM 2013-02 PURCHASE 2014-03   13,731 10,006     3,725  
    21 SH MERCK & CO INC NEW COM 2013-10 PURCHASE 2014-03   1,192 1,035     157  
    100 SH NEWMONT MNG CORP HLDGCO 2012-04 PURCHASE 2014-06   2,543 4,758     -2,215  
    200 SH NEWMONT MNG CORP HLDGCO 2012-04 PURCHASE 2014-06   5,087 9,496     -4,409  
    779 SH NEWMONT MNG CORP HLDGCO 2012-05 PURCHASE 2014-06   19,813 37,968     -18,155  
    7.79 SH NEWMONT MNG CORP HLDGCO 2012-06 PURCHASE 2014-06   198 378     -180  
    200 SH NEWMONT MNG CORP HLDGCO 2013-03 PURCHASE 2014-06   5,087 7,800     -2,713  
    84.21 SH NEWMONT MNG CORP HLDGCO 2013-03 PURCHASE 2014-06   2,142 3,280     -1,138  
    0.79 SH NEWMONT MNG CORP HLDGCO 2013-03 PURCHASE 2014-07   20 31     -11  
    136 SH NUVEEN AMT FREE MUNINCOME FD 2014-06 PURCHASE 2014-06   1,825 1,866     -41  
    0.41 SH NUVEEN AMT FREE MUNINCOME FD 2014-07 PURCHASE 2014-07   6 6        
    10 SH OSRAM LICHT AG 2013-02 PURCHASE 2014-07   502 357     145  
    945 SH PFIZER INC 2014-06 PURCHASE 2014-10   26,291 28,056     -1,765  
    110 SH PHILIP MORRIS INTL INCCOM 2013-02 PURCHASE 2014-10   9,457 9,999     -542  
    34 SH PHILIP MORRIS INTL INCCOM 2013-10 PURCHASE 2014-10   2,923 2,956     -33  
    8 SH PHILIP MORRIS INTL INCCOM 2013-12 PURCHASE 2014-10   688 704     -16  
    180 SH PHILIP MORRIS INTL INCCOM 2014-06 PURCHASE 2014-10   15,475 15,184     291  
    400 SH PPL CORP 2012-09 PURCHASE 2014-06   14,204 11,451     2,753  
    1348.528 SH PRINCIPAL PREFERRED SECU 2014-06 PURCHASE 2014-06   14,200 13,472     728  
    355 SH PROCTER & GAMBLE CO 2014-06 PURCHASE 2014-09   29,719 27,907     1,812  
    348 SH ROYAL DUTCH SHELL ADREA REP 2 2014-09 PURCHASE 2014-10   23,906 26,501     -2,595  
    247 SH SANOFI SPONSORED ADR 2013-10 PURCHASE 2014-09   13,934 12,605     1,329  
    281 SH SANOFI SPONSORED ADR 2014-06 PURCHASE 2014-09   15,852 14,979     873  
    225 SH SIEMENS A G SPONSOREDADR ISIN 2014-09 PURCHASE 2014-10   24,084 26,799     -2,715  
    400.64 SH SILVER WHEATON CORPORATION 2012-04 PURCHASE 2014-06   10,517 12,709     -2,192  
    0.51 SH SILVER WHEATON CORPORATIONCO 2012-04 PURCHASE 2014-06   14 15     -1  
    1.85 SH SILVER WHEATON CORPORATIONCO 2012-06 PURCHASE 2014-06   49 51     -2  
    0.38 SH SILVER WHEATON CORPORATIONCO 2012-06 PURCHASE 2014-07   10 11     -1  
    3230 SH SILVERCORP METALS INCCOM NPV 2013-03 PURCHASE 2014-06   6,837 11,144     -4,307  
    568 SH TECO ENERGY INC 2012-05 PURCHASE 2014-06   10,491 9,850     641  
    280 SH TECO ENERGY INC 2012-06 PURCHASE 2014-06   5,172 5,081     91  
    456.587 SH TEMPLETON GLOBAL BONDCLAS 2014-06 PURCHASE 2014-06   6,100 6,132     -32  
    200 SH TOTAL S A SPONSORED ADR ISIN 2013-02 PURCHASE 2014-10   11,176 10,021     1,155  
    16 SH TOTAL S A SPONSORED ADR ISINU 2013-10 PURCHASE 2014-10   895 936     -41  
    192 SH TOTAL S A SPONSORED ADR ISIN 2014-06 PURCHASE 2014-10   10,736 13,898     -3,162  
    236 SH TOYOTA MOTOR CORP SP ADRREP2C 2014-06 PURCHASE 2014-09   27,728 28,248     -520  
    587 SH TRANSALTA CORP MTN COMNPV ISI 2012-05 PURCHASE 2014-06   7,197 9,891     -2,694  
    280 SH TRANSALTA CORP MTN COMNPV ISI 2012-06 PURCHASE 2014-06   3,433 4,775     -1,342  
    8 SH TRANSALTA CORP MTN COMNPV ISIN 2012-07 PURCHASE 2014-06   98 139     -41  
    0.23 SH TRANSALTA CORP MTN COMNPV IS 2012-07 PURCHASE 2014-07   3 4     -1  
    1.34 SH VERIZON COMMUNICATIONS 2011-11 PURCHASE 2014-03   64 50     14  
    0.02 SH VERIZON COMMUNICATIONS 2012-02 PURCHASE 2014-03   1 1        
    0.02 SH VERIZON COMMUNICATIONS 2012-05 PURCHASE 2014-03   1 1        
    0.01 SH VERIZON COMMUNICATIONS 2012-08 PURCHASE 2014-03   1 1        
    74.61 SH VERIZON COMMUNICATIONS 2013-02 PURCHASE 2014-03   3,541 3,328     213  
    147.39 SH VERIZON COMMUNICATIONS 2013-02 PURCHASE 2014-10   7,083 6,573     510  
    1.57 SH VERIZON COMMUNICATIONS 2013-02 PURCHASE 2014-10   75 55     20  
    14.1 SH VERIZON COMMUNICATIONS 2013-03 PURCHASE 2014-10   678 515     163  
    69.8 SH VERIZON COMMUNICATIONS 2013-08 PURCHASE 2014-10   3,354 2,835     519  
    44 SH VERIZON COMMUNICATIONS 2013-10 PURCHASE 2014-10   2,114 2,060     54  
    6.53 SH VERIZON COMMUNICATIONS 2013-10 PURCHASE 2014-10   314 310     4  
    287.61 SH VERIZON COMMUNICATIONS 2014-06 PURCHASE 2014-10   13,821 14,081     -260  
    0.39 SH VERIZON COMMUNICATIONS 2014-06 PURCHASE 2014-10   19 19        
    0.64 SH VODAFONE GROUP SPON ADRREP 1 2013-02 PURCHASE 2014-02   26 20     6  
    2.64 SH VODAFONE GROUP SPON ADRREP 1 2013-02 PURCHASE 2014-03   97 83     14  
    29.45 SH VODAFONE GROUP SPON ADRREP 2013-03 PURCHASE 2014-03   1,083 958     125  
    147.27 SH VODAFONE GROUP SPON ADRREP 2013-08 PURCHASE 2014-03   5,414 5,277     137  
    0.64 SH VODAFONE GROUP SPON ADRREP 1 2013-10 PURCHASE 2014-03   23 27     -4  
    13 SH VODAFONE GROUP SPON ADRREP 10 2013-10 PURCHASE 2014-03   479 550     -71  
    839 SH VODAFONE GROUP SPON ADRREP 10 2014-06 PURCHASE 2014-10   25,564 32,275     -6,711  
    34.36 SH YAMANA GOLD INC COM NPV ISI 2012-04 PURCHASE 2014-06   282 503     -221  
    0.73 SH YAMANA GOLD INC COM NPV ISIN 2012-07 PURCHASE 2014-06   6 11     -5  
    3.43 SH YAMANA GOLD INC COM NPV ISIN 2012-07 PURCHASE 2014-06   28 51     -23  
    804.48 SH YAMANA GOLD INC COM NPV IS 2013-03 PURCHASE 2014-06   6,605 11,190     -4,585  
    0.52 SH YAMANA GOLD INC COM NPV ISIN 2013-03 PURCHASE 2014-07   4 7     -3  
    10 SH ZKB GOLD ETF (10:1 SPLIT) 2010-09 PURCHASE 2014-07   4,119 4,043     76  
    20 SH ZKB GOLD ETF (10:1 SPLIT) 2010-10 PURCHASE 2014-07   8,239 8,567     -328  
    10 SH ZKB GOLD ETF (10:1 SPLIT) 2010-11 PURCHASE 2014-07   4,119 4,254     -135  
    20 SH ZKB GOLD ETF (10:1 SPLIT) 2011-01 PURCHASE 2014-07   8,239 8,495     -256  
    60 SH ZKB GOLD ETF (10:1 SPLIT) 2011-08 PURCHASE 2014-07   24,716 33,681     -8,965  
    13 SH ZKB GOLD ETF (10:1 SPLIT) 2012-11 PURCHASE 2014-07   5,355 7,047     -1,692  
    67 SH ZKB GOLD ETF (10:1 SPLIT) 2012-11 PURCHASE 2014-10   25,729 36,319     -10,590  
    90 SH ZUERCHER KANTONALBANKSILVER AC 2011-05 PURCHASE 2014-10   4,774 9,974     -5,200  
    187 SH ZUERCHER KANTONALBANKSILVER A 2014-07 PURCHASE 2014-10   9,919 12,130     -2,211  
    67 SH ABBVIE INC COM USD0.01 2012-05 PURCHASE 2014-01   3,227 2,186     1,041  
    2 SH ABBVIE INC COM USD0.01 2012-08 PURCHASE 2014-01   96 53     43  
    227 SH ADVENT CLAYMORE CONVSECS & IN 2012-05 PURCHASE 2014-01   4,180 3,485     695  
    1.402 SH ADVENT CLAYMORE CONVSECS & 2012-06 PURCHASE 2014-01   26 21     5  
    0.598 SH ADVENT CLAYMORE CONVSECS & 2012-07 PURCHASE 2014-01   11 9     2  
    0.762 SH ADVENT CLAYMORE CONVSECS & 2012-07 PURCHASE 2014-02   14 12     2  
    100 SH AEGION CORP COM 2013-08 PURCHASE 2014-01   2,105 2,206     -101  
    50 SH AEGION CORP COM 2013-08 PURCHASE 2014-01   1,056 1,103     -47  
    220 SH ALLIANCEBERNSTEIN GLOBALHIGH 2013-02 PURCHASE 2014-01   3,233 3,697     -464  
    255 SH ALLIANCEBERNSTEIN NATLMUN INC 2014-01 PURCHASE 2014-01   3,305 3,614     -309  
    44 SH AUTOMATIC DATA PROCESSINGINC 2012-05 PURCHASE 2014-05   3,404 2,326     1,078  
    0.32 SH AUTOMATIC DATA PROCESSINGINC 2012-07 PURCHASE 2014-05   25 17     8  
    29 SH BERKSHIRE HATHAWAY INCDEL CL B 2012-05 PURCHASE 2014-05   3,704 2,324     1,380  
    200 SH BLACKROCK KELSO CAPCORPORATIO 2012-04 PURCHASE 2014-01   1,879 1,897     -18  
    5.51 SH BLACKROCK KELSO CAPCORPORATI 2012-07 PURCHASE 2014-01   52 55     -3  
    143.49 SH BLACKROCK KELSO CAPCORPORA 2013-10 PURCHASE 2014-01   1,348 1,375     -27  
    0.51 SH BLACKROCK KELSO CAPCORPORATI 2013-10 PURCHASE 2014-02   5 5        
    238 SH BLACKROCK MUN INCOME TRII 2014-01 PURCHASE 2014-01   3,263 3,653     -390  
    60 SH BP PLC ADR (CNV INTO 6ORD USD0 2013-06 PURCHASE 2014-10   2,370 2,497     -127  
    190 SH CAMPUS CREST CMNTYS INCCOM US 2013-03 PURCHASE 2014-01   1,691 2,473     -782  
    131 SH CAMPUS CREST CMNTYS INCCOM US 2013-10 PURCHASE 2014-01   1,166 1,339     -173  
    112 SH CHENIERE ENERGY PARTNERSL P C 2013-10 PURCHASE 2014-01   3,093 3,148     -55  
    39 SH CLOROX CO DEL 2012-07 PURCHASE 2014-01   3,406 2,821     585  
    179 SH COMPASS DIVERSIFIED HLDGSSH B 2013-02 PURCHASE 2014-01   3,211 2,556     655  
    188 SH CONSOLIDATED COMMUNICATIONSHL 2013-09 PURCHASE 2014-01   3,664 3,297     367  
    25 SH DIAGEO ADR EACH REPR 4ORD GBX2 2013-08 PURCHASE 2014-01   3,000 3,123     -123  
    1500 SH DUET GROUP STAPLEDSEC ISINA 2013-08 PURCHASE 2014-01   2,722 2,813     -91  
    100 SH ENBRIDGE ENERGY PARTNERSLP 2013-08 PURCHASE 2014-01   2,908 2,590     318  
    50 SH ENTERPRISE PRODUCTS PPTNSLP 2012-05 PURCHASE 2014-01   3,250 1,895     1,355  
    50 SH FLOWSERVE CORP 2013-08 PURCHASE 2014-01   3,625 2,848     777  
    66 SH GENERAL MILLS INC 2012-04 PURCHASE 2014-01   3,202 2,551     651  
    1 SH GENERAL MILLS INC 2012-08 PURCHASE 2014-01   49 38     11  
    0.71 SH GENERAL MILLS INC 2012-08 PURCHASE 2014-02   35 28     7  
    110 SH GOVERNMENT PPTYS INCOMETR COM 2012-11 PURCHASE 2014-01   2,735 2,475     260  
    110 SH HATTERAS FINL CORP COM 2013-06 PURCHASE 2014-06   2,235 2,785     -550  
    200 SH HERCULES TECH GROWTH CAPINC C 2012-04 PURCHASE 2014-01   3,223 2,238     985  
    4 SH HERCULES TECH GROWTH CAPINC COM 2012-05 PURCHASE 2014-01   64 43     21  
    0.52 SH HERCULES TECH GROWTH CAPINC 2012-05 PURCHASE 2014-02   8 6     2  
    5 SH HI-CRUSH PARTNERS LP COMUNIT LT 2014-01 PURCHASE 2014-01   181 169     12  
    100 SH HI-CRUSH PARTNERS LP COMUNIT 2014-01 PURCHASE 2014-01   3,775 3,332     443  
    45 SH IMPERIAL TOBACCO GROUPSPON ADR 2013-02 PURCHASE 2014-01   3,249 3,268     -19  
    100 SH JMP GROUP INC SR NT 8.00%01/1 2013-11 PURCHASE 2014-01   2,555 2,526     29  
    31 SH JMP GROUP INC SR NT 8.00%01/15 2013-11 PURCHASE 2014-01   793 783     10  
    200 SH KINDER MORGAN ENERGY PARTNERS 2012-04 PURCHASE 2014-01   15,926 10,292     5,634  
    100 SH LEGGETT & PLATT INC 2013-08 PURCHASE 2014-01   2,982 2,920     62  
    13 SH LEGGETT & PLATT INC 2013-10 PURCHASE 2014-01   388 391     -3  
    105 SH MACQUARIE/FIRST TR GLOBALINFR 2013-11 PURCHASE 2014-01   1,740 1,697     43  
    100 SH MACQUARIE/FIRST TR GLOBALINFR 2013-11 PURCHASE 2014-01   1,661 1,616     45  
    26 SH MCDONALDS CORP 2012-05 PURCHASE 2014-03   2,541 2,371     170  
    0.21 SH MCDONALDS CORP 2012-06 PURCHASE 2014-04   20 18     2  
    54 SH NATIONAL GRID NEW ADREACH REPR 2013-10 PURCHASE 2014-01   3,473 3,324     149  
    270 SH NUVEEN QUALITY INCOMEMUN FD I 2014-01 PURCHASE 2014-01   3,505 3,722     -217  
    155 SH PEARSON SPONS ADR EACHREP 1 O 2012-04 PURCHASE 2014-01   2,849 2,811     38  
    98 SH PIEDMONT NATURAL GAS CON C 2012-05 PURCHASE 2014-01   3,247 2,922     325  
    1 SH PIEDMONT NATURAL GAS CON C 2012-07 PURCHASE 2014-01   33 33        
    0.94 SH PIEDMONT NATURAL GAS CON C 2012-07 PURCHASE 2014-02   31 31        
    100 SH PIMCO STRATEGIC INCOMEFUND IN 2013-02 PURCHASE 2014-01   1,002 1,206     -204  
    200 SH PIMCO STRATEGIC INCOMEFUND IN 2013-02 PURCHASE 2014-01   2,020 2,412     -392  
    3 SH SAMSUNG ELECTRONICS COKRW5000 I 2013-09 PURCHASE 2014-02   3,550 3,772     -222  
    170 SH SENIOR HSG PPTYS TR SRNT 5.62 2013-11 PURCHASE 2014-01   3,367 3,325     42  
    96 SH SINCLAIR BROADCAST GROUPINC CL 2013-08 PURCHASE 2014-01   2,938 2,398     540  
    147 SH SOLAR CAP LTD COM 2013-11 PURCHASE 2014-01   3,299 3,310     -11  
    30 SH SUNOCO LOGISTICS PARTNERSL P C 2013-02 PURCHASE 2014-01   2,296 1,745     551  
    20 SH SUNOCO LOGISTICS PARTNERSL P C 2013-10 PURCHASE 2014-01   1,531 1,311     220  
    79 SH TEEKAY LNG PARTNERS LPPARTNERS 2012-05 PURCHASE 2014-01   3,155 2,700     455  
    147 SH TELEPHONE & DATA SYS INC SR N 2013-11 PURCHASE 2014-01   3,020 3,120     -100  
    9 SH TELEPHONE & DATA SYS INC SR NT 2013-11 PURCHASE 2014-01   186 191     -5  
    100 SH TEMPLETON EMERGING MARKETSINC 2013-02 PURCHASE 2014-01   1,319 1,755     -436  
    100 SH TEMPLETON EMERGING MARKETSINC 2013-02 PURCHASE 2014-01   1,327 1,755     -428  
    24 SH TEMPLETON EMERGING MARKETSINC 2013-10 PURCHASE 2014-01   318 364     -46  
    93 SH THOMSON-REUTERS CORP COMNPV IS 2012-05 PURCHASE 2014-01   3,370 2,841     529  
    1 SH THOMSON-REUTERS CORP COMNPV ISI 2012-06 PURCHASE 2014-01   36 28     8  
    0.96 SH THOMSON-REUTERS CORP COMNPV 2012-06 PURCHASE 2014-02   35 27     8  
    200 SH VANGUARD NAT RES LLC COMUNIT 2012-04 PURCHASE 2014-01   6,050 4,525     1,525  
    40 SH W P CAREY INC COM 2013-06 PURCHASE 2014-01   2,412 2,576     -164  
    10 SH W P CAREY INC COM 2013-10 PURCHASE 2014-01   603 676     -73  
    76 SH WASTE MANAGEMENT INC 2012-04 PURCHASE 2014-01   3,168 2,682     486  
    2 SH WASTE MANAGEMENT INC 2012-06 PURCHASE 2014-01   83 66     17  
    0.16 SH WASTE MANAGEMENT INC 2012-06 PURCHASE 2014-02   7 5     2  
    61 SH WELLS FARGO & CO NEW 2012-04 PURCHASE 2014-02   2,771 2,017     754  
    160 SH WESTERN ASSET EMRG MKTDEBT FD 2013-02 PURCHASE 2014-01   2,654 3,505     -851  
    273 SH WESTERN ASSET EMRG MKTDEBT FD 2013-09 PURCHASE 2014-01   4,528 4,629     -101  
    24 SH WESTERN ASSET EMRG MKTDEBT FD 2013-10 PURCHASE 2014-01   398 440     -42  
    80 SH WESTERN ASSET EMRG MKTDEBT FD 2014-08 PURCHASE 2014-08   1,460 1,464     -4  
    WINTON 2014-12 PURCHASE 2014-12     802     -802  

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,275 SHRS CF INSURANCE HLDINGS LTD 11,275 11,275
    FIDELITY 1,495,714 1,495,714
    FIDELITY 346,766 346,766
    INV ALTERGRIS GLOBAL MACRO FUND 100,000 100,000
    ALTERGRIS MILLENNIUM FUND 200,000 200,000
    ALTERGIS QIM FUTURES    
    WINTON EVOLUTION FUND 55,932 55,932
    ALTERGRIS MULTI-STATEGY FUND 46,030 46,030

    TY 2014 LegalFeesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 5      


    TY 2014 OtherAssetsSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HOOSIER CHRISTIAN FOUNDATION 30,883 30,883 30,883
    ACCRUED INTEREST      


    TY 2014 OtherExpensesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT EXPENSE -459 -459    
    LOSS KINDER MORGAN 19 19    
    LOSS ENTERPRISE PRODUCTS 11 11    
    LOSS ENBRIDGE ENERGY 32 32    
    LOSS CHENIERE ENERGY 54 54    
    LOSS ALTERGRIS QIM FUNDS 3,963 3,963    
    LOSS VANGUARD NATURAL RESOURC 1 1    
    LOSS TEEKAY LNG 10 10    
    LOSS SUNOCO LOGISTICS 5 5    
    LOSS COMPASS DIVERSIFIED 5 5    


    TY 2014 OtherIncomeSchedule2
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INVESTMENT ALTERGRIS WINTON 6,113    


    TY 2014 OtherLiabilitiesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value
    MANAGEMENT FEE PAYABLE    


    TY 2014 TaxesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,776 1,776    
    TAXES 1,593 1,593