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
Tarbell Family Foundation
 
% TARBELL FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

93-1104762
B Telephone number (see instructions)

(800) 839-1754
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$13,371,991J 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).............. 200,002
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,169 1,169  
4 Dividends and interest from securities...... 260,875 222,280  
5a Gross rents.............. 52,910 52,910  
b Net rental income or (loss) 46,657
6a Net gain or (loss) from sale of assets not on line 10 308,254
b Gross sales price for all assets on line 6a 3,360,366
7 Capital gain net income (from Part IV, line 2)... 308,254
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 3,500 3,500  
12 Total. Add lines 1 through 11........ 826,710 588,113  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 67,280 67,280    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,238 4,779    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,248     6,248
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 40,425 1,235   39,190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,191 73,294   45,438
25 Contributions, gifts, grants paid........ 480,000 480,000
26 Total expenses and disbursements. Add lines 24 and 25 630,191 73,294   525,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 196,519
b Net investment income (if negative, enter -0-) 514,819
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.......... 506,764 463,398 463,398
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) 4,423,035 Click to see attachment2,552,013 2,899,963
b Investments—corporate stock (attach schedule)........ 5,552,615 Click to see attachment7,727,270 9,024,459
c Investments—corporate bonds (attach schedule)........ 467,559 Click to see attachment408,859 420,189
11 Investments—land, buildings, and equipment: basis bullet475,000
Less: accumulated depreciation (attach schedule) bullet   475,000 Click to see attachment475,000 563,982
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,424,973 11,626,540 13,371,991
Liabilities 17 Accounts payable and accrued expenses..........   5,048
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)..........   5,048
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 11,424,973 11,621,492
30 Total net assets or fund balances (see instructions)...... 11,424,973 11,621,492
31 Total liabilities and net assets/fund balances (see instructions).. 11,424,973 11,626,540
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 11,424,973
2 Enter amount from Part I, line 27a..................... 2 196,519
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,621,492
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 11,621,492
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 Publicly-traded Securities      
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 3,360,366   3,052,112 308,254
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       308,254
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 2 308,254
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 510,952 11,629,263 0.043937
2012 320,127 6,592,999 0.048556
2011 64,569 1,179,133 0.05476
2010 42,000 1,073,741 0.039116
2009 23,000 1,031,574 0.022296
2 Total of line 1, column (d) ...................... 2 0.208665
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 0.041733
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 12,608,847
5 Multiply line 4 by line 3....................... 5 526,205
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,148
7 Add lines 5 and 6......................... 7 531,353
8 Enter qualifying distributions from Part XII, line 4.............. 8 525,438
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 10,296
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 10,296
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 10,296
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 18,158
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 18,158
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,862
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,862 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletOR
    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 ofbulletTARBELL FAMILY FOUNDATION Telephone no.bullet (707) 964-1323
    Located atbullet69882 Meadow View RoadSistersOR ZIP+4bullet97759
    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
     
     
    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
    Patricia T Leiser Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    James Tarbell Trustee
    5.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Harry Tarbell III Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
    STEIN ROE INVESTMENT COUNSEL INC Investment MgMT 66,752
    THREE EMBARCADERO CTR STE 1600
    SAN FRANCISCO,CA941114003
    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  
    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
    11,556,790
    b
    Average of monthly cash balances.......................
    1b
    680,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    563,982
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,800,860
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,800,860
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    192,013
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,608,847
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    630,442
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    630,442
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    10,296
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,296
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    620,146
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    188
    5
    Add lines 3 and 4............................
    5
    620,334
    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
    620,334
    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
    525,438
    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
    525,438
    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
    525,438
    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 7 620,334
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 78,809
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 525,438
    a Applied to 2013, but not more than line 2a 78,809
    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..... 446,629
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		173,705
    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) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 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).)
    NONE
    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
    ALLIANCE FOR DEMOCRACY
    PO BOX 540115
    WALTHAM,MA02454     		N/A PC General & Unrestricted 5,000
    ALLIANCE FOR GLOBAL JUSTICE
    2737 LORRING DR APT 201
    DISTRICT HTS,MD20747     		N/A PC Charitable Event 5,000
    ALLIANCE FOR SMILES INTERNATIONAL INC
    2565 3RD ST STE 237
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 1,000
    AMERICAN FRIENDS OF UNRWA INC
    1666 K ST NW STE 440
    WASHINGTON,DC20006     		N/A PC Gaza Fund 1,000
    AMERICAN RESEARCH INSTITUTE IN TURKEY INC
    3260 S ST
    PHILADELPHIA,PA19104     		N/A PC In support of ARIT's National Endowment for the Humanities challenge 50,000
    ARTISTS TELEVISION ACCESS
    992 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 1,000
    ASSISTANCE LEAGUE OF DIABLO VALLEY
    2711 BUENA VISTA AVE
    WALNUT CREEK,CA94597     		N/A PC General & Unrestricted 1,000
    ASSOCIATION FOR INVESTMENT IN POPULAR ACTION COMMI
    405 VISTA HEIGHTS RD
    EL CERRITO,CA94530     		N/A PC Gaza Fund 1,000
    AURORA COLONY HISTORICAL SOCIETY INCORPORATED
    PO BOX 202
    AURORA,OR97002     		N/A PC Research on Aurora Grade School 2,000
    BIG IDEA THEATRE
    3230 ARENA BLVD STE 245 -113
    SACRAMENTO,CA95834     		N/A PC General & Unrestricted 1,000
    BUCKELEW PROGRAMS
    555 NORTHGATE DR STE 200
    SAN RAFAEL,CA94903     		N/A PC Suicide Prevention & Community Counseling Program 10,000
    CALIFORNIA COLLEGE OF THE ARTS
    5212 BROADWAY
    OAKLAND,CA94618     		N/A PC General & Unrestricted 5,000
    CALIFORNIA INDIAN LEGAL SERVICES INC
    609 S ESCONDIDO BLVD
    ESCONDIDO,CA92025     		N/A PC General & Unrestricted 1,000
    CASPAR COMMUNITY
    15051 CASPAR RD BOX 84
    CASPAR,CA95420     		N/A PC General & Unrestricted 22,000
    CASPAR COMMUNITY
    15051 CASPAR RD BOX 84
    CASPAR,CA95420     		N/A PC stove for kitchen Project 25,000
    CENTER FOR POPULAR ECONOMICS INC
    PO BOX 785
    AMHERST,MA01004     		N/A PC General & Unrestricted 1,000
    CLOUD FOREST INSTITUTE
    PO BOX 1435
    UKIAH,CA95482     		N/A PC Noyo Headlands Unified Design Group 5,000
    COMMUNITY ENVIRONMENTAL LEGAL DEFENSE FUND
    PO BOX 360
    MERCERSBURG,PA17236     		N/A PC General & Unrestricted 5,000
    COMMUNITY FOUNDATION OF MENDOCINO COUNTY INC
    204 S OAK ST
    UKIAH,CA95482     		N/A PC Noyo Center Blue Whale Project 5,000
    COMMUNITY GATEPATH
    350 TWIN DOLPHIN DR STE 123
    REDWOOD CITY,CA94065     		N/A PC General & Unrestricted 2,000
    COUNCIL FOR THE NATIONAL INTEREST FOUNDATION INC
    PO BOX 2157
    PURCELLVILLE,VA20134     		N/A PC General & Unrestricted 1,000
    DEEP STREAMS INSTITUTE
    3739 BALBOA ST BOX 193
    SAN FRANCISCO,CA94121     		N/A PC Coming Home Project 6,000
    DEMOCRACY NOW PRODUCTIONS INC
    207 W 25TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,000
    DESCHUTES BASIN LAND TRUST
    210 NW IRVING AVE STE 102
    BEND,OR97701     		N/A PC Wychus Creek Fund 1,000
    ENVIRONMENTAL PROTECTION INFORMATION CENTER INC
    145 G ST STE A
    ARCATA,CA95521     		N/A PC General & Unrestricted 1,000
    ERITREAN COMMUNITY CENTER OF SANTA CLARA COUNTY
    1841 LUKE CT
    SAN JOSE,CA95116     		N/A PC General & Unrestricted 1,000
    FIRST 5 SOLANO
    601 TEXAS ST STE 210
    FAIRFIELD,CA94533     		N/A PC Pre-K Academy scholarships to 3 children with no preschool experience, to help create "Word Gap" bags with books and materials to be distributed to children at day care centers and homes across the county, and "Step Up for Kids" day 1,000
    FRIENDS OF SABEEL-NORTH AMERICA
    PO BOX 9186
    PORTLAND,OR97207     		N/A PC Regional Conferences or Holy Land Solidarity visit 1,000
    FRIENDS OF THE JOAQUIN MORAGA ADOBE
    PO BOX 872
    ORINDA,CA94563     		N/A PC General & Unrestricted 1,000
    FRIENDS OF THE MARIN COUNTY FREE LIBRARY
    3501 CIVIC CENTER DR RM 414
    SAN RAFAEL,CA94903     		N/A PC Novato Library - children's section 2,000
    FRIENDS OF THE ORINDA LIBRARY INC
    PO BOX 152
    ORINDA,CA94563     		N/A PC new books for the Children's Section, and for Special Order Lists at the discretion of Beth and the library staff 10,000
    GLOBAL EXCHANGE
    2017 MISSION ST FL 2
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 5,000
    GLOBAL EXCHANGE
    2017 MISSION ST FL 2
    SAN FRANCISCO,CA94110     		N/A PC Human Rights Awards 1,000
    HEADLANDS CENTER FOR THE ARTS
    944 ROSENSTOCK RD
    SAUSALITO,CA94965     		N/A PC General & Unrestricted 1,000
    HOLLYWOOD HEART
    301 E COLORADO BLVD
    PASADENA,CA91101     		N/A PC General & Unrestricted 10,000
    HORICON SCHOOL DISTRICT
    35555 ANNAPOLIS RD
    ANNAPOLIS,CA95412     		N/A PC Technology, Music, Arts Program 25,000
    IF AMERICANS KNEW
    7202 MCKENNA PL
    ENGLEWOOD,OH45322     		N/A PC General & Unrestricted 1,000
    INTERNATIONAL COLLEGE-BEIRUT LEBANON
    1185 AVE OF THE AMERICAS FL 19
    NEW YORK,NY10036     		N/A PC General & Unrestricted 1,000
    INTERNATIONAL FORUM ON GLOBALIZATION INC
    1009 GENERAL KENNEDY AVE STE 2
    SAN FRANCISCO,CA94129     		N/A PC Climate Change Campaign 1,000
    JACOBS & CUSHMAN SAN DIEGO FOOD BANK
    9850 DISTRIBUTION AVE
    SAN DIEGO,CA92121     		N/A PC General & Unrestricted 1,000
    JAPANESE GARDEN SOCIETY OF OREGON
    PO BOX 3847
    PORTLAND,OR97208     		N/A PC for the care and maintenance of the Japanese cherry trees in the lower garden at Portland's Japanese Gardens 1,000
    KCRW FOUNDATION INC
    1900 PICO BLVD
    SANTA MONICA,CA90405     		N/A PC General & Unrestricted 5,000
    MATTOLE RESTORATION COUNCIL
    PO BOX 160
    PETROLIA,CA95558     		N/A PC Nick's Interns Program 5,000
    MATTOLE VALLEY COMMUNITY CENTER INC
    PO BOX 72
    PETROLIA,CA95558     		N/A PC General & Unrestricted 5,000
    MENDOCINO COAST WRITERS CONFERENCE
    PO BOX 2087
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    MENDOCINO COUNTY PUBLIC BROADCASTING
    PO BOX 1
    PHILO,CA95466     		N/A PC General & Unrestricted 5,000
    MENDOCINO FILM FESTIVAL
    45000 MAIN ST
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MENDOCINO LAND TRUST INCORPORATED
    PO BOX 1094
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MENDOCINO LAND TRUST INCORPORATED
    PO BOX 1094
    MENDOCINO,CA95460     		N/A PC 2014 MLT matching pool Fund 5,000
    MENDOCINO PERFORMING ARTS COMPANY INC
    PO BOX 800
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MIDDLE EAST CHILDRENS ALLIANCE
    1101 8TH ST STE 100
    BERKELEY,CA94710     		N/A PC Playground design and construction in the West Bank village of Beit Iska to be incorporated into Riwaq's restoration of the village center; to support Shoruq's programs for children and youth in Dhesisheh Refugee Camp; restoration and upgrade of the Madaa Creative Center's sports field in Silvan neighborhood of East Jerusalem; and General & Unrestricted 50,000
    NEXT GENERATION SCHOLARS INC
    1018 E ST
    SAN RAFAEL,CA94901     		N/A PC General & Unrestricted 15,000
    NORTH COAST OPPORTUNITIES INC
    413 N STATE ST
    UKIAH,CA95482     		N/A PC Noyo Food Forest Project 1,000
    NOYO RADIO PROJECT
    PO BOX 1651
    FORT BRAGG,CA95437     		N/A PC KNYO Division 1,000
    PACIFIC CREST TRAIL ASSOCIATION
    1331 GARDEN HWY
    SACRAMENTO,CA95833     		N/A PC General & Unrestricted 1,000
    PARK & RECREATION TRUST
    242 ALDER CREST WAY
    VACAVILLE,CA95688     		N/A PC Renovate art-mobile van for outreach activities to youth 1,000
    PETROLIA SCHOOL
    PO BOX 197
    PETROLIA,CA95558     		N/A PC General & Unrestricted 5,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 243
    PORTLAND,OR97207     		N/A PC for the Special Collections branch of the Portland State University Library; to be used for the purchase of rare books in the Middle East 5,000
    SAN LUIS OBISPO COUNTY COMMUNITY FOUNDATION
    550 DANA ST
    SN LUIS OBISP,CA93401     		N/A PC Save the Cayucos Pier Project 500
    SAVE THE WAVES COALITION
    PO BOX 183
    DAVENPORT,CA95017     		N/A PC Arroyo San Miguel, Baja California, Mexico State Park 500
    STEPHEN J WAMPLER FOUNDATION INC
    924 D AVE
    CORONADO,CA92118     		N/A PC General & Unrestricted 1,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC Annual Fund 1,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC Renovation of the Main Building, especially the new open air Terrace near the dining commons 40,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC for the Stonleigh-Burnham Main Building Renovation 60,000
    THE CARTER CENTER INC
    453 FREEDOM PKWY NE
    ATLANTA,GA30307     		N/A PC Mental Health Program 25,000
    TIMECODE NOLA
    2708 CHARTRES ST
    NEW ORLEANS,LA70177     		N/A PC General & Unrestricted 5,000
    TRUCKEE DONNER LAND TRUST
    PO BOX 8816
    TRUCKEE,CA96162     		N/A PC Royal Gorge Maintenance & Trails Program 1,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER ST STOP 1064
    TACOMA,WA98416     		N/A PC Theater Arts Program 1,000
    WILLAMETTE UNIVERSITY
    900 STATE ST
    SALEM,OR97301     		N/A PC Willamette University's Archaeology Field School at the Ness of Brodgar in the Orkney Islands 1,000
    YOUNG IMAGINATIONS
    4340 REDWOOD HWY F156
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 2,000
    Total .................................bullet 3a 480,000
    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 1,169  
    4 Dividends and interest from securities....     14 260,875  
    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 .............     		    16 52,910  
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 308,254  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 3,500  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   626,708  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13626,708
    (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
    Tarbell Family Foundation
     
    Employer identification number

    93-1104762
    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
    Tarbell Family Foundation
          		Employer identification number

    93-1104762
    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
     
     

    Estate of Harry Tarbell II  
    19 Heather Lane
     
    Orinda, CA94563

    		$200,002


    (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
    Tarbell Family Foundation
          		Employer identification number

    93-1104762
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    Tarbell Family Foundation
          		Employer identification number

    93-1104762
    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:  
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    TY 2014 DepreciationSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND - 2023 NW 219   175,000   L          
    LAND - 24161 NE MO   300,000   L          

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EI DUPONT DE NEMOURS - 5.25% - 54,881 54,073
    GE CAP CORP MTN BE FR - 6.750% 31,024 34,147
    GOLDMAN SACHS GROUP INC - 6.12 51,096 61,274
    GOLDMAN SACHS GROUP INC - 6.25 27,115 27,816
    JP MORGAN CHASE & CO - 5.800% 50,077 50,031
    JP MORGAN CHASE BANK - 5.000% 26,212 26,139
    ORACLE CORP NOTE - 5.000% - 07 56,335 55,994
    PEPSICO INC - 5.000% - 06/01/2 55,861 55,099
    WELLS FARGO - 5.625% - 12/11/2 56,258 55,616

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTAVIS PLC 16,726 19,306
    AETNA INC. 98,257 133,245
    ALKERMES 9,047 10,541
    ALLIANCE DATA SYSTEM CORP 92,673 107,269
    ALTERA CORPORATION 12,745 13,114
    AMAZON COM 71,238 69,829
    AMERICAN TOWER REIT INC 8,718 12,356
    AMERIPRISE FINANCIAL INC 14,980 21,821
    AMERISOURCEBERGEN CORP 11,745 18,483
    AMETEK INC. 18,127 20,789
    AMPHENOL CORPORATION 12,398 17,219
    ANSYS INC. 12,062 11,480
    APACHE CORPORATION 57,258 43,869
    APPLE INC. 381,258 463,595
    ASHLAND INC. 6,504 7,186
    AT INCOME OPPORTUNITIES FUND I 250,774 252,216
    AUTONATION INC 10,302 13,290
    AUTOZONE INC 25,375 37,147
    AVAGO TECHNOLOGIES LIMITED 10,862 28,165
    AVALONBAY CMNTYS INC 56,641 73,526
    BANK OF AMERICA CORP 70,464 75,138
    BARCLAYS ETN PLUS SELECT MLP 528,664 611,799
    BED BATH & BEYOND INC. 17,004 16,757
    BERKSHIRE HATHAWAY INC DEL CL 254,783 451,999
    BERRY PLASTICS GROUP INC 8,546 13,409
    BLACKROCK INC 43,865 53,634
    BROWN FORMAN CORP CL B 10,926 14,054
    CABOT OIL & GAS CORP 8,473 6,366
    CAPITAL ONE FINANCIAL CORP 65,756 82,550
    CARDTRONICS INC 14,546 16,011
    CATAMARAN CORP 11,736 13,196
    CHARTER COMMUNICATIONS 6,680 9,164
    CHECK POINT SOFTWARE TECHNOLOG 37,870 54,999
    CHURCH & DWIGHT 11,967 15,762
    CISCO SYSTEMS INC 76,764 94,588
    CITIGROUP INC 67,108 75,754
    CITRIX SYSTEMS INC 52,689 51,678
    COGNIZANT TECHNOLOGY SOLUTIONS 26,311 33,702
    COLGATE-PALMOLIVE COMPANY 53,591 55,352
    COMCAST CORP CL A 79,461 87,015
    CONCHO RESOURCES INC 10,137 10,474
    COVIDIEN LTD 59,623 92,052
    CROWN HOLDINGS INC 62,014 73,042
    CVS CAREMARK CORP. 69,516 96,310
    DANAHER CORP 91,965 102,852
    DICK'S SPORTING GDS 12,444 13,157
    DIRECTV GROUP 45,045 60,690
    DISCOVERY COMMUNICATIONS, INC 13,305 12,476
    DOLLAR GENERAL CORP 61,178 77,770
    DOLLAR TREE INC. 20,002 24,633
    EMC CORP-MASS 61,354 74,350
    EPAM SYSTEMS INC. 11,682 14,325
    EPOCH GLOBAL EQUITY SHAREHOLDE 347,045 367,434
    EQUINIX, INC. 11,261 13,831
    EXPRESS SCRIPTS HOLDING CO. 137,937 169,340
    F M C CP 11,698 9,980
    FIDELITY NATIONAL INFORMATION 6,938 9,641
    FISERV INC 24,691 34,775
    FLUOR CORP 11,488 9,095
    FOOT LOCKER INC N.Y. COM 8,639 14,888
    GAMESTOP CORP 13,001 8,619
    GENERAL ELECTRIC CO 95,641 101,080
    GOOGLE INC CL A 35,684 39,800
    GOOGLE INC CL C 35,574 39,480
    GRAINGER W W INC. 17,032 16,568
    HEALTHSOUTH CP 12,332 14,807
    HOME DEPOT INC. 109,858 146,958
    HUBBELL CLASS B 6,142 5,342
    HUMANA INC 10,272 15,799
    IHS INC 5,451 5,694
    INT'L FLAVORS & FRAGRANCES INC 6,786 8,616
    INTERCONTINENTAL EXCHANGE, INC 11,758 14,254
    IVA INTERNATIONAL FUND CLASS I 328,254 311,483
    JAZZ PHARMACEUTICALS INC 7,586 8,187
    JOHNSON & JOHNSON 41,688 62,742
    JONES LANG LASALLE 5,868 10,495
    JP MORGAN CHASE & CO 98,723 106,386
    KANSAS CITY SOUTHERN 11,225 12,813
    KELLOGG CO 60,838 65,440
    LKQ CORPORATION 10,810 10,686
    MACY'S INC 58,849 65,750
    MARATHON OIL CORP COM 63,379 50,922
    MARRIOTT INTERNATIONAL INC. CL 11,540 22,239
    MATTHEWS PACIFIC TIGER FUND 107,365 123,054
    MCKESSON CORP 13,418 22,834
    MEDIVATION, INC. 11,532 14,942
    MEDNAX, INC. 16,502 21,816
    MERCK & CO INC. 48,939 56,790
    MICROCHIP TECHNOLOGY INC. 16,317 18,270
    MICROSOFT CORPORATION 76,946 106,835
    MOHAWK INDS INC 10,224 13,206
    MONSTER BEVERAGE CORP 11,780 24,379
    NETAPP, INC. 24,013 24,870
    NEUBERGER BERMAN EQUITY INCOME 364,383 378,797
    NOBLE ENERGY INC. 9,546 7,352
    NXP SEMICONDUCTORS 14,638 24,066
    OMNICOM GROUP 71,759 77,470
    ORACLE CORP 89,209 125,916
    PANERA BREAD CO. CL. A. 10,761 11,362
    PENTAIR INC. COM 7,401 6,642
    PEPSICO INC 58,612 79,852
    PETSMART INC. COM 16,741 17,886
    PIONEER NAT RES CO 16,759 13,397
    POLARIS INDUSTRIES 10,329 12,099
    PRAXAIR INC. 74,504 77,736
    PRUDENTIAL FINCL INC 71,369 72,368
    RANGE RESOURCES CORP DEL 4,163 2,940
    REGENERON PHARMACEUTICALS, INC 6,102 10,256
    RIDGEWORTH FDS SEIX FLOATING R 473,942 458,812
    ROCKWOOD HOLDINGS INC 8,008 9,456
    ROPER INDUSTRIES 17,952 21,107
    ROSS STORES, INC. 13,597 18,852
    SBA COMMUNICATIONS 13,557 19,937
    SHIRE PLC 15,002 26,568
    SIMON PPTY GROUP INC 49,423 59,186
    SKYWORKS SOLUTIONS, INC 8,955 26,176
    STERICYCLE INC 11,883 13,763
    T. ROWE PRICE ASSOCIATES 10,658 12,879
    TEAM HEALTH HOLDINGSINC COM 11,999 17,834
    TERADATA CORPORATION 39,326 30,576
    TJX COMPANIES INC 75,242 85,725
    TRACTOR SUPPLY CO COM 11,107 14,188
    TWEEDY BROWNE GLOBAL VALUE FUN 320,740 314,784
    UNION PACIFIC 66,094 95,304
    UNITEDHEALTH GROUP INC. 74,389 105,639
    UNIVERSAL HLTH SVC B 9,724 11,126
    US BANCORP 55,849 67,425
    V F CORP 58,480 74,900
    VANTIV INC - CLASS A 15,329 17,638
    VERIZON COMMUNICATIONS 66,854 65,492
    VIRTUS EMERGING MARKETS OPPTS 102,974 107,908
    VISA INC 53,813 78,660
    WALT DISNEY HOLDINGS CO. 52,399 75,352
    WELLS FARGO & CO. 75,711 98,676
    WEX, INC. 10,913 12,365
    WHIRLPOOL CORP 11,084 16,468
    WILLIAMS COS 67,807 89,880

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    2,552,013
    State & Local Government Securities - End of Year Fair Market Value:


    2,899,963


    TY 2014 InvestmentsLandSchedule2
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - 2023 NW 219 175,000   175,000 167,235
    LAND - 24161 NE MO 300,000   300,000 396,747

    TY 2014 OtherExpensesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 37,179     37,179
    Bank Charges 50 50    
    Indemnification Insurance 811     811
    Property insurance 1,164 1,164    
    State or Local Filing Fees 1,200     1,200
    TITLE TRANSFER FEE 21 21    


    TY 2014 OtherIncomeSchedule2
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Oregon State Tree Removal Income 3,500 3,500  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 66,752 66,752    
    PROPERTY MAINTENANCE 528 528    


    TY 2014 TaxesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 5,800      
    990-PF Extension for 2013 8,301      
    990-T EXTENSION FOR 2013 15,800      
    Foreign Tax Paid 238 238    
    Property Taxes 4,541 4,541    
    STATE INCOME TAX 2013 1,558