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
WALLACE FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)21 CHESTNUT RIDGE ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENVILLE, SC29609
A Employer identification number

58-6343201
B Telephone number (see instructions)

(864) 233-5307
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$1,531,141J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 4,627 4,627  
4 Dividends and interest from securities...... 35,688 35,688  
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 97,774
b Gross sales price for all assets on line 6a 609,411
7 Capital gain net income (from Part IV, line 2)... 97,774
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 138,089 138,089  
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)....... Click to see attachment 3,011      
c Other professional fees (attach schedule).... Click to see attachment 16,347 16,347    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,982 1,564    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,340 17,911   0
25 Contributions, gifts, grants paid........ 88,315 88,315
26 Total expenses and disbursements. Add lines 24 and 25 112,655 17,911   88,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,434
b Net investment income (if negative, enter -0-) 120,178
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.......... 36,635 81,734 81,734
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) 249,253 Click to see attachment231,988 234,312
b Investments—corporate stock (attach schedule)........ 897,704 Click to see attachment895,304 1,215,095
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,183,592 1,209,026 1,531,141
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 1,183,592 1,209,026
30 Total net assets or fund balances (see instructions)...... 1,183,592 1,209,026
31 Total liabilities and net assets/fund balances (see instructions).. 1,183,592 1,209,026
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 1,183,592
2 Enter amount from Part I, line 27a..................... 2 25,434
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,209,026
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 1,209,026
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 AMER EXPRESS CO   2013-09-06 2014-03-06
b AMER EXPRESS CO   2013-09-06 2014-03-07
c BARRICK GOLD CORP CAD   2013-09-06 2014-03-06
d BECTON DICKINSON CO   2013-09-06 2014-03-06
e BECTON DICKINSON CO   2013-09-06 2014-10-22
CVS HEALTH CORP   2013-09-30 2014-03-06
DEVON ENERGY CORP NEW   2013-09-06 2014-06-11
DEVON ENERGY CORP NEW   2013-09-06 2014-10-22
DR PEPPER SNAPPLE GROUP INC   2013-09-06 2014-03-06
DR PEPPER SNAPPLE GROUP INC   2013-09-06 2014-09-17
EXELON CORP   2013-09-06 2014-03-06
EXELON CORP   2013-09-06 2014-04-23
EXELON CORP   2013-09-06 2014-04-24
EXELON CORP   2013-09-06 2014-05-02
EXELON CORP   2013-09-06 2014-05-05
EXPRESS SCRIPTS HLDG CO   2013-01-16 2014-03-06
EXXON MOBIL CORP   2013-09-06 2014-03-06
MEDTRONIC INC MERGER EFF 01/2015   2013-09-06 2014-03-06
MICROSOFT CORP   2013-09-06 2014-11-10
MICROSOFT CORP   2013-09-06 2014-02-25
MOLSON COORS BREWING CO CL B   2013-09-06 2014-03-06
MOLSON COORS BREWING CO CL B   2013-09-06 2014-05-21
NORTHROP GRUMMAN CORP   2013-09-06 2014-01-07
NORTHROP GRUMMAN CORP   2013-09-06 2014-08-26
PEPSICO INC   2013-09-06 2014-11-04
PNC FINANCIAL SERVICES GROUP   2013-09-06 2014-03-06
SCHWAB CHARLES CORP NEW   2013-09-06 2014-01-06
SCHWAB CHARLES CORP NEW   2013-09-06 2014-08-26
SOUTHERN CO   2014-01-02 2014-04-28
TARGET CORP   2013-09-06 2014-11-25
TORCHMARK CORP   2013-09-06 2014-07-02
TRAVELERS COS INC/THE   2013-09-06 2014-03-06
US BANCORP DEL NEW   2013-09-06 2014-03-06
WELLS FARGO CO NEW   2013-09-06 2014-03-06
AARONS INC CL A   2009-03-17 2014-04-22
AARONS INC CL A   2009-03-17 2014-05-15
AARONS INC CL A   2009-03-17 2014-05-15
AARONS INC CL A   2009-03-17 2014-05-19
AARONS INC CL A   2009-03-17 2014-08-19
AARONS INC CL A   2009-03-17 2014-09-16
AARONS INC CL A   2009-08-18 2014-09-16
AARONS INC CL A   2009-08-18 2014-09-17
AARONS INC CL A   2009-08-18 2014-10-06
AARONS INC CL A   2009-08-18 2014-10-10
ACUITY BRANDS INC   2010-02-26 2014-01-27
AFFILIATED MANAGERS GROUP   2009-03-17 2014-07-21
AFFILIATED MANAGERS GROUP   2009-03-17 2014-08-14
AFFILIATED MANAGERS GROUP   2009-03-17 2014-08-15
AFFILIATED MANAGERS GROUP   2009-03-17 2014-08-19
AFFILIATED MANAGERS GROUP   2009-03-17 2014-08-21
AFFILIATED MANAGERS GROUP   2009-03-17 2014-09-26
AIRGAS INC   2012-08-06 2014-07-21
AIRGAS INC   2012-08-07 2014-07-21
AMETEK INC NEW   2009-03-17 2014-03-26
AMETEK INC NEW   2009-03-17 2014-03-28
AMETEK INC NEW   2009-03-17 2014-04-01
AMETEK INC NEW   2009-03-17 2014-06-19
AMETEK INC NEW   2010-12-31 2014-06-19
AMETEK INC NEW   2010-12-31 2014-06-30
ANSYS INC   2009-03-17 2014-07-21
BLACKBAUD INC   2009-03-17 2014-07-21
CARLISLE COS INC   2009-09-23 2014-07-21
CARMAX INC   2009-05-19 2014-07-21
CARMAX INC   2009-05-19 2014-08-14
CARMAX INC   2009-05-19 2014-08-15
CARMAX INC   2009-05-19 2014-08-21
CARMAX INC   2009-05-19 2014-09-16
CARMAX INC   2009-05-19 2014-09-17
CARMAX INC   2012-07-17 2014-09-22
CARMAX INC   2012-07-17 2014-09-17
CARMAX INC   2012-07-17 2014-09-17
CHURCH DWIGHT CO INC   2009-03-17 2014-07-21
CITY NATIONAL CORP   2009-03-17 2014-07-21
CLARCOR INC   2011-08-18 2014-07-21
CLARCOR INC   2011-08-25 2014-07-21
COLUMBIA SPORTSWEAR CO   2009-08-24 2014-07-21
COPART INC   2009-03-17 2014-07-21
CULLEN FROST BANKERS INC   2010-04-23 2014-07-21
DENTSPLY INTL INC   2009-03-17 2014-07-21
DONALDSON CO INC   2013-04-18 2014-07-21
DRIL-QUIP INC   2010-04-20 2014-07-21
EQUIFAX INC   2010-05-25 2014-07-21
FACTSET RESH SYSTEMS INC   2009-03-17 2014-07-21
FAIR ISAAC CORP   2009-03-17 2014-07-21
FLIR SYSTEMS INC   2009-07-24 2014-07-21
GARTNER INC   2013-04-17 2014-07-21
GARTNER INC   2013-04-18 2014-07-21
GRACO INC   2009-03-17 2014-07-21
HCC INSURANCE HLDGS INC   2009-03-17 2014-07-21
HENRY JACK ASSOC INC   2009-03-17 2014-07-21
HUNT J B TRANS SVCS INC   2010-12-02 2014-07-21
IDEX CORP   2009-03-17 2014-07-21
IDEXX LABS   2013-04-23 2014-07-21
KIRBY CORPORATION   2009-03-17 2014-07-21
LKQ CORP NEW   2010-05-25 2014-04-23
LKQ CORP NEW   2011-08-11 2014-04-23
LKQ CORP NEW   2011-08-12 2014-04-23
LKQ CORP NEW   2011-08-17 2014-07-10
LKQ CORP NEW   2011-08-17 2014-07-21
LKQ CORP NEW   2011-08-17 2014-08-19
LKQ CORP NEW   2011-08-17 2014-08-20
LKQ CORP NEW   2012-01-25 2014-08-20
LKQ CORP NEW   2012-01-25 2014-11-18
LKQ CORP NEW   2012-01-25 2014-11-19
LKQ CORP NEW   2012-01-25 2014-11-24
LKQ CORP NEW   2012-01-25 2014-11-26
LKQ CORP NEW   2012-01-25 2014-12-01
LKQ CORP NEW   2012-04-17 2014-12-01
LKQ CORP NEW   2012-04-18 2014-12-01
LKQ CORP NEW   2012-04-18 2014-12-02
LKQ CORP NEW   2012-04-18 2014-12-03
LKQ CORP NEW   2012-04-18 2014-12-16
LKQ CORP NEW   2013-03-20 2014-12-16
LKQ CORP NEW   2013-03-20 2014-12-17
LKQ CORP NEW   2013-03-21 2014-12-17
MARKEL CORP HOLDING CO   2009-03-17 2014-04-23
MARKEL CORP HOLDING CO   2009-03-17 2014-07-21
METTLER-TOLEDO INTL   2009-03-17 2014-07-21
MORNINGSTAR INC   2009-03-17 2014-07-21
O REILLY AUTOMOTIVE INC   2010-01-13 2014-03-25
O REILLY AUTOMOTIVE INC   2010-01-13 2014-03-26
O REILLY AUTOMOTIVE INC   2010-01-13 2014-04-01
O REILLY AUTOMOTIVE INC   2012-09-19 2014-04-01
SALLY BEAUTY CO INC   2009-03-17 2014-07-21
SCHEIN HENRY INC   2009-03-17 2014-03-20
SCHEIN HENRY INC   2009-03-17 2014-07-21
SEI INVESTMENTS CO   2009-03-17 2014-07-21
SOLERA HOLDINGS INC   2011-07-20 2014-07-21
SOLERA HOLDINGS INC   2011-07-20 2014-10-28
SOLERA HOLDINGS INC   2011-07-20 2014-10-28
SOLERA HOLDINGS INC   2011-07-21 2014-10-28
SOLERA HOLDINGS INC   2012-01-11 2014-10-28
SOLERA HOLDINGS INC   2012-01-18 2014-10-28
SOLERA HOLDINGS INC   2012-01-18 2014-10-29
TELEFLEX INC   2014-05-14 2014-07-21
TELEFLEX INC   2014-05-23 2014-07-21
TELEFLEX INC   2014-06-02 2014-07-21
TRANSDIGM GROUP INC   2012-01-31 2014-07-21
VARIAN MEDICAL SYSTEMS INC   2009-03-17 2014-07-21
VARIAN MEDICAL SYSTEMS INC   2009-04-17 2014-07-21
WEX INC   2011-08-01 2014-07-21
ACTAVIS PLC   2013-10-01 2014-12-23
AGL RESOURCES INC   2008-06-13 2014-07-01
AIR PROD CHEMICAL INC   2009-12-18 2014-07-01
ALLERGAN INC MERGER EFF 03/2015   2013-06-05 2014-06-24
AMAZON.COM INC   2011-03-18 2014-07-01
AMER EXPRESS CO   2009-06-01 2014-07-01
AMGEN INC   2009-03-23 2014-07-01
AMPHENOL CORP NEW CL A   2012-03-20 2014-06-24
ANHEUSER BUSCH INBEV SPON ADR   2010-12-17 2014-07-01
APACHE CORP   2012-12-24 2014-12-23
AUTOMATIC DATA PROCESSNG INC   2003-12-09 2014-07-01
BARD C R INC   2010-08-11 2014-07-01
CDK GLOBAL INC COM   2003-12-09 2014-12-23
CHEVRON CORP   2009-06-01 2014-07-01
COACH INC   2013-09-20 2014-12-23
DOVER CORP   1997-12-09 2014-07-01
ECOLAB INC   2012-03-20 2014-06-24
FISERV INC   2013-03-19 2014-07-01
GENL MILLS INC   2002-11-22 2014-07-01
GENUINE PARTS CO   2008-06-13 2014-07-01
GOOGLE INC CL C   2009-12-18 2014-06-24
HALYARD HEALTH INC   2008-12-17 2014-11-03
HALYARD HEALTH INC   2008-12-17 2014-12-23
ILLINOIS TOOL WORKS INC   1998-08-07 2014-06-24
JACOBS ENGINEERING GROUP INC   2009-03-23 2014-12-23
JARDEN CORP   2014-09-09 2014-11-25
JOHNSON JOHNSON COM   1997-09-04 2014-07-01
KIMBERLY CLARK CORP   2008-12-17 2014-07-01
KNOWLES CORP   1997-12-09 2014-03-03
KNOWLES CORP   1997-12-09 2014-03-25
LIFE TECHNOLOGIES CORP MERGER-EFF-02/2014   2006-09-19 2014-02-05
MCDONALDS CORP   2008-12-17 2014-09-09
MICROSOFT CORP   2003-03-21 2014-07-01
NIKE INC CL B   2010-08-11 2014-06-24
NORTHROP GRUMMAN CORP   2011-12-07 2014-07-01
NOVO NORDISK ADR DENMARK ADR   2011-09-20 2014-07-01
SCHLUMBERGER LTD NETHERLANDS ANTILLES   2003-06-03 2014-07-01
ST JUDE MEDICAL INC   2012-06-14 2014-06-24
STRYKER CORP   2002-05-28 2014-07-01
TEXAS INSTRUMENTS   2004-11-23 2014-07-01
THERMO FISHER SCIENTIFIC INC   2012-08-29 2014-07-01
UNITEDHEALTH GROUP INC   2011-06-15 2014-07-01
VISA INC CL A   2012-06-14 2014-06-24
VISA INC CL A   2012-06-14 2014-07-01
WALGREEN CO MERGER EFF 12/2014   1998-05-26 2014-06-24
WALGREEN CO MERGER EFF 12/2014   1998-05-26 2014-07-01
WALT DISNEY CO HOLDING CO DISNEY COM   2008-03-05 2014-06-24
WALT DISNEY CO HOLDING CO DISNEY COM   2008-03-05 2014-07-01
3M CO   2012-12-24 2014-06-24
ABB LTD SPON ADR   2012-03-30 2014-03-06
BANCO SANTANDER S.A SPON ADR   2003-07-23 2014-07-18
BANCO SANTANDER S.A SPON ADR   2004-08-31 2014-07-18
BP PLC SPON ADR   2003-10-27 2014-07-18
CANON INC ADR JAPAN SPON ADR   2003-04-15 2014-07-18
CARREFOUR SA SPON ADR   2011-10-20 2014-03-27
CARREFOUR SA SPON ADR   2011-10-20 2014-02-11
CARREFOUR SA SPON ADR   2012-01-12 2014-03-27
CARREFOUR SA SPON ADR   2012-01-12 2014-07-02
CARREFOUR SA SPON ADR   2012-01-27 2014-07-03
CARREFOUR SA SPON ADR   2012-01-27 2014-07-02
CARREFOUR SA SPON ADR   2012-01-30 2014-07-03
CARREFOUR SA SPON ADR   2012-07-31 2014-07-03
CARREFOUR SA SPON ADR   2013-06-14 2014-07-03
CARREFOUR SA SPON ADR   2014-06-10 2014-07-03
DAIMLER AG SPON ADR   2013-02-22 2014-03-26
DEUTSCHE TELEKOM AG DE SPON ADR   2006-10-16 2014-02-13
DEUTSCHE TELEKOM AG DE SPON ADR   2006-10-23 2014-02-13
DEUTSCHE TELEKOM AG DE SPON ADR   2006-10-23 2014-03-06
DEUTSCHE TELEKOM AG DE SPON ADR   2007-03-09 2014-03-06
DEUTSCHE TELEKOM AG DE SPON ADR   2007-04-03 2014-03-06
ENI SPA IT SPON ADR   2010-08-25 2014-07-18
ENI SPA IT SPON ADR   2010-09-23 2014-07-18
GDF SUEZ SPON ADR   2011-04-04 2014-11-24
GDF SUEZ SPON ADR   2011-05-06 2014-11-25
GDF SUEZ SPON ADR   2011-05-06 2014-11-24
GDF SUEZ SPON ADR   2012-03-15 2014-11-25
GLAXO SMITHKLINE PLC ADR   2004-08-31 2014-03-06
IBERDROLA SA SPON ADR   2008-10-17 2014-03-06
IBERDROLA SA SPON ADR   2008-10-22 2014-03-06
IBERDROLA SA SPON ADR   2009-02-02 2014-03-06
KAO CORP REPSTG 10 SHS COM SPON ADR   2006-05-11 2014-07-18
KAO CORP REPSTG 10 SHS COM SPON ADR   2006-05-23 2014-07-18
KAO CORP REPSTG 10 SHS COM SPON ADR   2006-05-23 2014-08-04
KAO CORP REPSTG 10 SHS COM SPON ADR   2006-05-23 2014-09-03
KONINKLIJKE AHOLD NV SPON ADR   2010-11-04 2014-04-03
KONINKLIJKE AHOLD NV SPON ADR   2010-11-04 2014-07-18
NATIONAL GRID PLC NEW SPON ADR   2003-12-05 2014-03-06
NATIONAL GRID PLC NEW SPON ADR   2004-08-31 2014-03-06
NOVARTIS AG SPON ADR   2007-05-15 2014-03-06
NOVARTIS AG SPON ADR   2007-05-16 2014-03-06
NOVARTIS AG SPON ADR   2007-05-16 2014-09-02
NOVARTIS AG SPON ADR   2007-06-06 2014-12-17
NOVARTIS AG SPON ADR   2007-06-06 2014-09-02
ORANGE SPON ADR   2010-04-30 2014-07-18
ORANGE SPON ADR   2010-06-04 2014-07-18
ORANGE SPON ADR   2010-06-04 2014-11-10
ORANGE SPON ADR   2010-06-07 2014-11-10
ORANGE SPON ADR   2010-06-16 2014-11-10
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR   2003-04-15 2014-02-14
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR   2003-04-15 2014-07-18
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR   2003-04-15 2014-10-23
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR   2003-04-15 2014-11-11
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR   2004-08-31 2014-11-11
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR   2004-08-31 2014-12-17
ROYAL DUTCH SHELL PLC CL A SPON ADR   2003-04-15 2014-03-06
ROYAL DUTCH SHELL PLC CL A SPON ADR   2004-08-31 2014-03-06
SANOFI SPON ADR   2010-02-11 2014-03-06
SANOFI SPON ADR   2010-02-26 2014-03-06
SEVEN I HLDGS CO LTD ADR   2009-09-02 2014-07-18
SINGAPORE TELECOM LTD NEW 2006 SPON ADR   2008-07-29 2014-07-18
TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2008-01-07 2014-07-18
TESCO PLC SPONS ADR UNITED KINGDOM   2010-11-01 2014-03-06
TESCO PLC SPONS ADR UNITED KINGDOM   2010-11-01 2014-07-18
TESCO PLC SPONS ADR UNITED KINGDOM   2010-11-19 2014-07-18
TESCO PLC SPONS ADR UNITED KINGDOM   2011-01-13 2014-07-18
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR   2011-06-02 2014-03-06
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR   2011-06-02 2014-03-18
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR   2011-06-15 2014-03-18
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR   2011-06-15 2014-11-12
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR   2011-06-22 2014-11-12
TOKIO MARINE HOLDINGS INC SPON ADR   2003-05-16 2014-07-18
TOTAL S.A. FRANCE SPON ADR   2003-04-15 2014-07-18
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2004-10-20 2014-01-15
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2004-10-21 2014-01-15
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2004-10-21 2014-01-17
TOYOTA MOTOR CORP NEW JAPAN SPON ADR   2005-04-07 2014-01-17
UNILEVER PLC AMER SHS NEW SPON ADR   2006-01-24 2014-07-18
VERIZON COMMUNICATIONS INC   2014-02-24 2014-02-24
VERIZON COMMUNICATIONS INC   2014-02-24 2014-07-25
VERIZON COMMUNICATIONS INC   2014-02-24 2014-07-25
VERIZON COMMUNICATIONS INC   2014-02-24 2014-07-25
VERIZON COMMUNICATIONS INC   2014-02-24 2014-07-25
VINCI S.A ADR   2010-02-10 2014-03-06
VINCI S.A ADR   2010-02-11 2014-03-26
VINCI S.A ADR   2010-02-11 2014-03-06
VINCI S.A ADR   2010-02-23 2014-05-27
VINCI S.A ADR   2010-02-23 2014-03-26
VINCI S.A ADR   2010-09-27 2014-05-27
VODAFONE GROUP PLC SPON ADR   2009-08-24 2014-02-27
ALLIANZ FIXED INCOME SHARES SERIES C   2004-09-01 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2004-09-01 2014-01-02
ALLIANZ FIXED INCOME SHARES SERIES C   2004-09-01 2014-06-13
ALLIANZ FIXED INCOME SHARES SERIES C   2005-04-07 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2005-11-09 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2006-06-05 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2007-02-06 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2009-01-21 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2009-04-13 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2010-01-06 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2010-12-30 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2011-02-18 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2011-08-16 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2011-10-04 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2013-08-12 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2013-09-11 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2013-10-04 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2013-11-08 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2013-12-26 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2014-02-11 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2014-05-07 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES C   2014-08-19 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2004-09-01 2014-01-02
ALLIANZ FIXED INCOME SHARES SERIES M   2004-09-01 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2005-02-02 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2005-04-07 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2005-11-08 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2007-11-01 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2008-04-03 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2008-11-07 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2009-01-21 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2010-12-30 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2011-02-18 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2012-03-19 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2013-08-14 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2013-09-11 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2013-10-04 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2013-11-08 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2013-12-26 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2014-02-18 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2014-07-07 2014-10-02
ALLIANZ FIXED INCOME SHARES SERIES M   2014-08-19 2014-10-02
AMER EXPRESS CRDT CORP 02.800 091916 DTD091911 FC031912 NTS B/E   2014-10-08 2014-12-04
ATT INC CALL M/WBP 05.500 020118 DTD020108 FC080108   2014-10-08 2014-12-04
FHLMC PL A97046 04.5000 DUE 02/01/41 FACTOR 0.325904500000   2011-02-09 2014-10-08
FHLMC PL A97047 04.5000 DUE 02/01/41 FACTOR 0.357214500000   2011-02-11 2014-10-08
FHLMC PL G08323 05.0000 DUE 02/01/39 FACTOR 0.120769500000   2013-09-18 2014-12-04
FNMA PL AB9959 04.0000 DUE 07/01/43 FACTOR 0.875807510000   2014-06-13 2014-10-21
FNMA PL AD8033 04.0000 DUE 08/01/40 FACTOR 0.322728440000   2012-08-07 2014-10-08
FNMA PL AH3645 04.0000 DUE 02/01/41 FACTOR 0.407402640000   2012-04-09 2014-10-08
FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000   2012-04-23 2014-04-07
FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000   2012-04-23 2014-10-08
FNMA PL AL0935 04.0000 DUE 05/01/41 FACTOR 0.436787500000   2014-04-09 2014-10-08
FNMA PL AL2629 05.0000 DUE 06/01/39 FACTOR 0.373116550000   2013-03-18 2014-10-08
FNMA PL AL3424 04.0000 DUE 01/01/43 FACTOR 0.751851390000   2013-07-10 2014-04-07
FNMA PL AP7488 03.5000 DUE 09/01/42 FACTOR 0.769430610000   2012-10-05 2014-10-08
FNMA PL AS0415 04.0000 DUE 09/01/43 FACTOR 0.830548080000   2013-09-18 2014-04-07
FNMA PL AT6306 04.0000 DUE 06/01/43 FACTOR 0.907239590000   2013-12-16 2014-04-07
FNMA PL AW7104 04.5000 DUE 07/01/44 FACTOR 0.633012530000   2014-08-25 2014-11-12
FNMA PL 745580 05.0000 DUE 06/01/36 FACTOR 0.090459580000   2013-09-27 2014-12-04
FNMA PL 995069 06.0000 DUE 10/01/38 FACTOR 0.092898950000   2008-11-05 2014-10-08
MORGAN STANLEY 05.750 012521 DTD012511 FC072511 MED TERM NTS   2014-10-08 2014-10-29
PRUDENTIAL FINANCIAL INC 05.500 031516 DTD032306 FC091506 NTS   2014-10-15 2014-12-04
UNITED STATES TREAS BOND 03.125 DUE 08/15/44 DTD 08/15/14 FC 02/15/15   2014-09-26 2014-10-08
US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000   2013-11-12 2014-01-02
US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000   2013-12-30 2014-01-02
US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000   2014-04-15 2014-07-14
US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000   2012-07-24 2014-07-08
US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000   2012-07-24 2014-07-08
US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000   2012-11-28 2014-10-08
US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000   2012-11-28 2014-07-08
US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000   2012-12-07 2014-10-08
US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000   2013-06-25 2014-10-08
US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14   2014-02-26 2014-06-12
US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14   2014-03-04 2014-06-12
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2012-12-13 2014-10-08
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2012-12-13 2014-01-02
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2012-12-13 2014-04-08
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2013-07-09 2014-10-08
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2013-08-20 2014-10-08
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2013-09-17 2014-10-08
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2013-12-30 2014-10-08
US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13   2014-02-11 2014-10-08
US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13   2014-02-12 2014-09-09
US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13   2014-02-12 2014-09-25
US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13   2014-08-19 2014-09-25
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2013-01-09 2014-01-02
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2013-01-09 2014-08-19
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2013-01-15 2014-08-19
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2013-01-15 2014-09-25
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2013-01-22 2014-09-25
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2013-12-10 2014-09-25
US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13   2014-04-15 2014-09-25
US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13   2013-03-12 2014-02-10
US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13   2013-04-02 2014-02-10
US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13   2013-07-09 2014-02-10
US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13   2013-11-12 2014-02-10
US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12   2013-05-21 2014-01-02
US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12   2013-05-21 2014-10-08
US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12   2013-06-04 2014-10-08
US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12   2013-06-11 2014-10-08
US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12   2013-11-12 2014-10-08
US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12   2014-04-15 2014-10-08
US TSY NOTE 02.125 DUE 08/15/21 DTD 08/15/11 FC 02/15/12   2014-10-17 2014-12-04
US TSY NOTE 02.375 DUE 08/15/24 DTD 08/15/14 FC 02/15/15   2014-09-26 2014-10-08
US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000   2012-07-13 2014-02-19
US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000   2012-12-27 2014-10-08
US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000   2012-12-27 2014-02-19
US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000   2014-07-09 2014-10-08
US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000   2014-07-10 2014-10-08
US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000   2014-07-14 2014-10-08
US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11   2014-04-08 2014-10-08
US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11   2014-04-09 2014-10-08
US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11   2014-09-16 2014-10-08
FNMA PL AB7079 03.0000 DUE 11/01/42 FACTOR 0.869436170000   2012-11-07 2014-02-07
FHLMC PL Q17639 03.0000 DUE 04/01/43 FACTOR 0.862904900000   2013-09-16 2014-02-06
LITIGATION EL PASO   2014-02-28 2014-02-28
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,871   1,471 400
b 1,412   1,103 309
c 1,221   1,144 77
d 1,154   996 158
e 4,973   3,984 989
1,100   859 241
4,202   3,225 977
2,995   2,931 64
2,079   1,776 303
2,209   1,554 655
1,345   1,373 -28
829   702 127
613   519 94
1,013   855 158
254   214 40
1,170   816 354
936   875 61
1,494   1,342 152
1,945   1,249 696
1,503   1,249 254
2,322   1,975 347
4,845   3,703 1,142
4,584   3,736 848
4,450   3,269 1,181
1,449   1,190 259
1,657   1,465 192
2,195   1,842 353
4,196   3,142 1,054
5,797   5,103 694
3,244   2,863 381
27   24 3
844   810 34
1,251   1,097 154
1,185   1,041 144
453   244 209
287   146 141
482   244 238
288   146 142
263   163 100
127   81 46
25   18 7
256   179 77
242   179 63
654   482 172
1,749   547 1,202
1,642   315 1,327
398   79 319
199   39 160
803   157 646
802   157 645
1,011   197 814
108   82 26
325   248 77
580   144 436
257   66 191
888   223 665
27   7 20
507   250 257
1,624   816 808
1,054   308 746
207   61 146
944   380 564
311   64 247
507   107 400
202   43 159
511   107 404
313   64 249
642   128 514
535   263 272
1,067   526 541
160   79 81
135   50 85
219   87 132
121   83 38
424   294 130
727   332 395
420   171 249
388   297 91
93   48 45
243   209 34
421   263 158
803   321 482
1,086   369 717
1,313   271 1,042
371   238 133
140   113 27
419   336 83
601   135 466
1,789   856 933
778   201 577
1,014   501 513
1,181   289 892
390   256 134
828   175 653
924   301 623
218   90 128
163   73 90
669   293 376
1,007   457 550
81   35 46
1,109   480 629
325   196 129
232   130 102
144   82 62
116   65 51
172   98 74
145   82 63
173   91 82
29   15 14
346   180 166
825   420 405
192   105 87
164   126 38
408   315 93
109   84 25
1,849   707 1,142
1,938   707 1,231
508   94 414
342   151 191
295   78 217
592   156 436
450   117 333
2,099   1,171 928
485   95 390
829   260 569
709   223 486
643   216 427
656   590 66
262   295 -33
365   413 -48
837   948 -111
419   353 66
157   132 25
522   439 83
105   105  
422   420 2
105   105  
856   307 549
168   62 106
335   136 199
528   247 281
6,404   3,600 2,804
2,200   1,361 839
1,293   814 479
3,307   1,947 1,360
1,644   808 836
1,910   519 1,391
2,384   986 1,398
971   566 405
1,720   851 869
3,878   4,736 -858
1,996   872 1,124
1,446   796 650
801   264 537
1,966   1,039 927
3,553   5,220 -1,667
1,824   586 1,238
1,629   907 722
1,830   1,274 556
2,112   906 1,206
1,754   857 897
1,710   896 814
24   11 13
214   86 128
1,333   405 928
3,571   3,035 536
22   20 2
1,581   441 1,140
1,671   774 897
15   6 9
1,163   427 736
5,329   2,256 3,073
4,559   3,126 1,433
6,725   4,174 2,551
1,517   722 795
1,789   852 937
2,069   914 1,155
1,772   359 1,413
2,448   1,264 1,184
1,706   552 1,154
1,931   982 949
1,773   858 915
2,049   1,234 815
1,052   577 475
1,073   577 496
1,084   258 826
1,472   344 1,128
1,248   479 769
1,725   639 1,086
1,445   935 510
932   734 198
100   80 20
1,125   1,114 11
1,166   976 190
1,174   818 356
189   119 70
1,354   883 471
1,497   843 654
673   379 294
438   279 159
574   366 208
619   380 239
302   126 176
181   125 56
45   31 14
1,846   1,173 673
82   81 1
1,675   1,646 29
49   48 1
813   830 -17
130   138 -8
53   39 14
1,117   876 241
777   1,327 -550
215   346 -131
659   1,078 -419
1,123   1,234 -111
1,006   741 265
107   120 -13
805   856 -51
242   275 -33
790   542 248
665   422 243
1,143   739 404
1,211   766 445
5   4 1
1,182   986 196
277   158 119
624   426 198
922   635 287
168   115 53
1,211   745 466
1,288   786 502
559   337 222
860   1,206 -346
328   393 -65
139   168 -29
463   548 -85
247   307 -60
1,422   850 572
1,075   618 457
967   566 401
93   51 42
1,258   813 445
1,251   813 438
145   86 59
581   405 176
367   252 115
577   401 176
1,211   646 565
1,214   980 234
1,107   471 636
978   1,247 -269
29   42 -13
938   1,313 -375
146   146  
1,046   1,057 -11
298   302 -4
943   940 3
465   396 69
1,338   1,096 242
1,225   517 708
1,293   625 668
596   378 218
834   528 306
119   75 44
1,191   767 424
1,397   718 679
23   24 -1
649   609 40
809   759 50
876   823 53
741   696 45
745   524 221
778   541 237
149   103 46
1,427   1,004 423
241   169 72
167   112 55
19   18 1
19,332   18,763 569
3,410   3,321 89
1,233   1,186 47
1,100   1,053 47
733   694 39
550   509 41
2,322   2,164 158
2,554   2,470 84
3,593   3,296 297
61   62 -1
3,116   3,216 -100
6,293   6,602 -309
1,955   2,085 -130
2,627   2,614 13
1,589   1,694 -105
1,955   2,048 -93
1,711   1,827 -116
1,711   1,833 -122
1,344   1,338 6
1,222   1,222  
855   858 -3
1,711   1,729 -18
3,283   3,649 -366
16,288   17,867 -1,579
1,556   1,654 -98
826   866 -40
1,556   1,605 -49
1,610   1,698 -88
5,365   5,525 -160
794   648 146
5,912   4,639 1,273
1,073   1,021 52
7,457   7,131 326
1,878   1,850 28
1,717   1,707 10
1,502   1,473 29
1,931   1,935 -4
1,610   1,622 -12
1,395   1,372 23
1,180   1,186 -6
1,180   1,187 -7
1,610   1,628 -18
1,033   1,034 -1
1,106   1,121 -15
4,062   3,304 248
3,381   2,830 209
351   287 -3
1,005   980 -5
5,001   4,985 -527
6,656   6,087 30
527   534 -7
565   481 -1
1,631   1,500 22
1,693   1,384 15
914   888 10
11,571   11,356 -423
1,018   1,003 6
1,033   1,012 11
1,060   934 -10
263   213 -3
2,345   1,741 137
5,742   5,761 -19
1,058   1,060 -2
1,013   981 32
1,432   1,460 -28
1,432   1,433 -1
1,525   1,500 25
5,174   5,596 -422
3,104   3,357 -253
5,124   5,662 -538
1,035   1,128 -93
7,173   8,000 -827
2,050   2,003 47
4,002   4,009 -7
1,001   1,003 -2
4,968   5,013 -45
1,965   2,006 -41
9,852   10,030 -178
994   978 16
994   978 16
994   977 17
994   983 11
994   989 5
7,877   7,885 -8
4,927   4,929 -2
985   992 -7
945   991 -46
2,910   2,973 -63
970   994 -24
3,852   3,974 -122
2,889   2,980 -91
963   958 5
963   961 2
1,907   1,997 -90
4,767   5,056 -289
953   951 2
953   943 10
955   1,027 -72
5,993   6,146 -153
999   1,008 -9
999   1,004 -5
999   970 29
999   980 19
7,080   7,120 -40
5,023   4,927 96
1,313   1,552 -239
2,772   3,201 -429
2,627   3,133 -506
4,157   4,190 -33
1,386   1,408 -22
4,157   4,219 -62
5,522   5,425 97
5,522   5,419 103
1,104   1,090 14
41   41  
4   4  
48     48
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       400
b       309
c       77
d       158
e       989
      241
      977
      64
      303
      655
      -28
      127
      94
      158
      40
      354
      61
      152
      696
      254
      347
      1,142
      848
      1,181
      259
      192
      353
      1,054
      694
      381
      3
      34
      154
      144
      209
      141
      238
      142
      100
      46
      7
      77
      63
      172
      1,202
      1,327
      319
      160
      646
      645
      814
      26
      77
      436
      191
      665
      20
      257
      808
      746
      146
      564
      247
      400
      159
      404
      249
      514
      272
      541
      81
      85
      132
      38
      130
      395
      249
      91
      45
      34
      158
      482
      717
      1,042
      133
      27
      83
      466
      933
      577
      513
      892
      134
      653
      623
      128
      90
      376
      550
      46
      629
      129
      102
      62
      51
      74
      63
      82
      14
      166
      405
      87
      38
      93
      25
      1,142
      1,231
      414
      191
      217
      436
      333
      928
      390
      569
      486
      427
      66
      -33
      -48
      -111
      66
      25
      83
       
      2
       
      549
      106
      199
      281
      2,804
      839
      479
      1,360
      836
      1,391
      1,398
      405
      869
      -858
      1,124
      650
      537
      927
      -1,667
      1,238
      722
      556
      1,206
      897
      814
      13
      128
      928
      536
      2
      1,140
      897
      9
      736
      3,073
      1,433
      2,551
      795
      937
      1,155
      1,413
      1,184
      1,154
      949
      915
      815
      475
      496
      826
      1,128
      769
      1,086
      510
      198
      20
      11
      190
      356
      70
      471
      654
      294
      159
      208
      239
      176
      56
      14
      673
      1
      29
      1
      -17
      -8
      14
      241
      -550
      -131
      -419
      -111
      265
      -13
      -51
      -33
      248
      243
      404
      445
      1
      196
      119
      198
      287
      53
      466
      502
      222
      -346
      -65
      -29
      -85
      -60
      572
      457
      401
      42
      445
      438
      59
      176
      115
      176
      565
      234
      636
      -269
      -13
      -375
       
      -11
      -4
      3
      69
      242
      708
      668
      218
      306
      44
      424
      679
      -1
      40
      50
      53
      45
      221
      237
      46
      423
      72
      55
      1
      569
      89
      47
      47
      39
      41
      158
      84
      297
      -1
      -100
      -309
      -130
      13
      -105
      -93
      -116
      -122
      6
       
      -3
      -18
      -366
      -1,579
      -98
      -40
      -49
      -88
      -160
      146
      1,273
      52
      326
      28
      10
      29
      -4
      -12
      23
      -6
      -7
      -18
      -1
      -15
      248
      209
      -3
      -5
      -527
      30
      -7
      -1
      22
      15
      10
      -423
      6
      11
      -10
      -3
      137
      -19
      -2
      32
      -28
      -1
      25
      -422
      -253
      -538
      -93
      -827
      47
      -7
      -2
      -45
      -41
      -178
      16
      16
      17
      11
      5
      -8
      -2
      -7
      -46
      -63
      -24
      -122
      -91
      5
      2
      -90
      -289
      2
      10
      -72
      -153
      -9
      -5
      29
      19
      -40
      96
      -239
      -429
      -506
      -33
      -22
      -62
      97
      103
      14
       
       
      48
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 97,774
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 9,183
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 66,000 1,431,746 000.046098
2012 60,100 1,289,579 000.046604
2011 61,100 1,275,320 000.047910
2010 58,100 1,217,883 000.047706
2009 70,375 1,138,875 000.061793
2 Total of line 1, column (d) ...................... 2 000.250111
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. . . 		3 000.050022
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,507,244
5 Multiply line 4 by line 3....................... 5 75,395
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,202
7 Add lines 5 and 6......................... 7 76,597
8 Enter qualifying distributions from Part XII, line 4.............. 8 88,315
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 1,202
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 1,202
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 1,202
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,419
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.............. Part VI Line 7 - Tax Paid with the Original Return: 2419 7 2,419
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,217
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,217 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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    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 addressbulletNONE
    14
    The books are in care ofbulletJEAN C GRIFFITH Telephone no.bullet (864) 354-4350
    Located atbulletpo box 26436GREENVILLESC ZIP+4bullet29616
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    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
    Martha W Pellett Trustee
    001.00     		0    
    21 Chestnut Ridge Road
    Greenville,SC29609
    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
     
    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 N/A 0
    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
    1,446,773
    b
    Average of monthly cash balances.......................
    1b
    83,424
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,530,197
    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
    1,530,197
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    22,953
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,507,244
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,362
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    75,362
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,202
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,202
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,160
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    74,160
    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
    74,160
    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 Click to see attachment..........
    1a
    88,315
    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
    88,315
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,202
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,113
    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 74,160
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 61,535
    b Total for prior years:2010, 2011, 2012 167,495
    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$ 88,315
    a Applied to 2013, but not more than line 2a 61,535
    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..... 26,780
    e Remaining amount distributed out of corpus  
    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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		167,495
    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 ...........     		167,495
    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 ..........     		47,380
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    BROOKGREEN GARDENS
    box 3368
    pawleys island,SC29585     		    exempt purpose 5,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		    exempt purpose 2,500
    GREENVILLE COUNTY MUSEUM OF ART
    420 college street
    greenville,SC29601     		    exempt purpose 10,000
    METROPOLITAN ARTS COUNCIL
    16 AUGUSTA STREET
    GREENVILLE,SC29601     		    exempt purpose 500
    THE PEACE CENTER
    101broad street
    greenville,SC29601     		    exempt purpose 70,000
    TREES FOR GREENVILLE
    231 TANNER DRIVE
    TAYLORS,SC29687     		    exempt purpose 250
    Upcountry History Museum
    540 Buncombe Street
    Greenville,SC29601     		    exempt purpose 65
    Total .................................bullet 3a 88,315
    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 4,627  
    4 Dividends and interest from securities....     14 35,688  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 97,774  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   138,089  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13138,089
    (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: 14000292
    Software Version: 14.4.1.0
    Part VI Line 7 - Tax Paid with the Original Return: 2,419


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JCGRIFFITH,CPA 3,011      

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMER EXPRESS CO 2013-09   2014-03   1,871 1,471     400  
    AMER EXPRESS CO 2013-09   2014-03   1,412 1,103     309  
    BARRICK GOLD CORP CAD 2013-09   2014-03   1,221 1,144     77  
    BECTON DICKINSON CO 2013-09   2014-03   1,154 996     158  
    BECTON DICKINSON CO 2013-09   2014-10   4,973 3,984     989  
    CVS HEALTH CORP 2013-09   2014-03   1,100 859     241  
    DEVON ENERGY CORP NEW 2013-09   2014-06   4,202 3,225     977  
    DEVON ENERGY CORP NEW 2013-09   2014-10   2,995 2,931     64  
    DR PEPPER SNAPPLE GROUP INC 2013-09   2014-03   2,079 1,776     303  
    DR PEPPER SNAPPLE GROUP INC 2013-09   2014-09   2,209 1,554     655  
    EXELON CORP 2013-09   2014-03   1,345 1,373     -28  
    EXELON CORP 2013-09   2014-04   829 702     127  
    EXELON CORP 2013-09   2014-04   613 519     94  
    EXELON CORP 2013-09   2014-05   1,013 855     158  
    EXELON CORP 2013-09   2014-05   254 214     40  
    EXPRESS SCRIPTS HLDG CO 2013-01   2014-03   1,170 816     354  
    EXXON MOBIL CORP 2013-09   2014-03   936 875     61  
    MEDTRONIC INC MERGER EFF 01/2015 2013-09   2014-03   1,494 1,342     152  
    MICROSOFT CORP 2013-09   2014-11   1,945 1,249     696  
    MICROSOFT CORP 2013-09   2014-02   1,503 1,249     254  
    MOLSON COORS BREWING CO CL B 2013-09   2014-03   2,322 1,975     347  
    MOLSON COORS BREWING CO CL B 2013-09   2014-05   4,845 3,703     1,142  
    NORTHROP GRUMMAN CORP 2013-09   2014-01   4,584 3,736     848  
    NORTHROP GRUMMAN CORP 2013-09   2014-08   4,450 3,269     1,181  
    PEPSICO INC 2013-09   2014-11   1,449 1,190     259  
    PNC FINANCIAL SERVICES GROUP 2013-09   2014-03   1,657 1,465     192  
    SCHWAB CHARLES CORP NEW 2013-09   2014-01   2,195 1,842     353  
    SCHWAB CHARLES CORP NEW 2013-09   2014-08   4,196 3,142     1,054  
    SOUTHERN CO 2014-01   2014-04   5,797 5,103     694  
    TARGET CORP 2013-09   2014-11   3,244 2,863     381  
    TORCHMARK CORP 2013-09   2014-07   27 24     3  
    TRAVELERS COS INC/THE 2013-09   2014-03   844 810     34  
    US BANCORP DEL NEW 2013-09   2014-03   1,251 1,097     154  
    WELLS FARGO CO NEW 2013-09   2014-03   1,185 1,041     144  
    AARONS INC CL A 2009-03   2014-04   453 244     209  
    AARONS INC CL A 2009-03   2014-05   287 146     141  
    AARONS INC CL A 2009-03   2014-05   482 244     238  
    AARONS INC CL A 2009-03   2014-05   288 146     142  
    AARONS INC CL A 2009-03   2014-08   263 163     100  
    AARONS INC CL A 2009-03   2014-09   127 81     46  
    AARONS INC CL A 2009-08   2014-09   25 18     7  
    AARONS INC CL A 2009-08   2014-09   256 179     77  
    AARONS INC CL A 2009-08   2014-10   242 179     63  
    AARONS INC CL A 2009-08   2014-10   654 482     172  
    ACUITY BRANDS INC 2010-02   2014-01   1,749 547     1,202  
    AFFILIATED MANAGERS GROUP 2009-03   2014-07   1,642 315     1,327  
    AFFILIATED MANAGERS GROUP 2009-03   2014-08   398 79     319  
    AFFILIATED MANAGERS GROUP 2009-03   2014-08   199 39     160  
    AFFILIATED MANAGERS GROUP 2009-03   2014-08   803 157     646  
    AFFILIATED MANAGERS GROUP 2009-03   2014-08   802 157     645  
    AFFILIATED MANAGERS GROUP 2009-03   2014-09   1,011 197     814  
    AIRGAS INC 2012-08   2014-07   108 82     26  
    AIRGAS INC 2012-08   2014-07   325 248     77  
    AMETEK INC NEW 2009-03   2014-03   580 144     436  
    AMETEK INC NEW 2009-03   2014-03   257 66     191  
    AMETEK INC NEW 2009-03   2014-04   888 223     665  
    AMETEK INC NEW 2009-03   2014-06   27 7     20  
    AMETEK INC NEW 2010-12   2014-06   507 250     257  
    AMETEK INC NEW 2010-12   2014-06   1,624 816     808  
    ANSYS INC 2009-03   2014-07   1,054 308     746  
    BLACKBAUD INC 2009-03   2014-07   207 61     146  
    CARLISLE COS INC 2009-09   2014-07   944 380     564  
    CARMAX INC 2009-05   2014-07   311 64     247  
    CARMAX INC 2009-05   2014-08   507 107     400  
    CARMAX INC 2009-05   2014-08   202 43     159  
    CARMAX INC 2009-05   2014-08   511 107     404  
    CARMAX INC 2009-05   2014-09   313 64     249  
    CARMAX INC 2009-05   2014-09   642 128     514  
    CARMAX INC 2012-07   2014-09   535 263     272  
    CARMAX INC 2012-07   2014-09   1,067 526     541  
    CARMAX INC 2012-07   2014-09   160 79     81  
    CHURCH DWIGHT CO INC 2009-03   2014-07   135 50     85  
    CITY NATIONAL CORP 2009-03   2014-07   219 87     132  
    CLARCOR INC 2011-08   2014-07   121 83     38  
    CLARCOR INC 2011-08   2014-07   424 294     130  
    COLUMBIA SPORTSWEAR CO 2009-08   2014-07   727 332     395  
    COPART INC 2009-03   2014-07   420 171     249  
    CULLEN FROST BANKERS INC 2010-04   2014-07   388 297     91  
    DENTSPLY INTL INC 2009-03   2014-07   93 48     45  
    DONALDSON CO INC 2013-04   2014-07   243 209     34  
    DRIL-QUIP INC 2010-04   2014-07   421 263     158  
    EQUIFAX INC 2010-05   2014-07   803 321     482  
    FACTSET RESH SYSTEMS INC 2009-03   2014-07   1,086 369     717  
    FAIR ISAAC CORP 2009-03   2014-07   1,313 271     1,042  
    FLIR SYSTEMS INC 2009-07   2014-07   371 238     133  
    GARTNER INC 2013-04   2014-07   140 113     27  
    GARTNER INC 2013-04   2014-07   419 336     83  
    GRACO INC 2009-03   2014-07   601 135     466  
    HCC INSURANCE HLDGS INC 2009-03   2014-07   1,789 856     933  
    HENRY JACK ASSOC INC 2009-03   2014-07   778 201     577  
    HUNT J B TRANS SVCS INC 2010-12   2014-07   1,014 501     513  
    IDEX CORP 2009-03   2014-07   1,181 289     892  
    IDEXX LABS 2013-04   2014-07   390 256     134  
    KIRBY CORPORATION 2009-03   2014-07   828 175     653  
    LKQ CORP NEW 2010-05   2014-04   924 301     623  
    LKQ CORP NEW 2011-08   2014-04   218 90     128  
    LKQ CORP NEW 2011-08   2014-04   163 73     90  
    LKQ CORP NEW 2011-08   2014-07   669 293     376  
    LKQ CORP NEW 2011-08   2014-07   1,007 457     550  
    LKQ CORP NEW 2011-08   2014-08   81 35     46  
    LKQ CORP NEW 2011-08   2014-08   1,109 480     629  
    LKQ CORP NEW 2012-01   2014-08   325 196     129  
    LKQ CORP NEW 2012-01   2014-11   232 130     102  
    LKQ CORP NEW 2012-01   2014-11   144 82     62  
    LKQ CORP NEW 2012-01   2014-11   116 65     51  
    LKQ CORP NEW 2012-01   2014-11   172 98     74  
    LKQ CORP NEW 2012-01   2014-12   145 82     63  
    LKQ CORP NEW 2012-04   2014-12   173 91     82  
    LKQ CORP NEW 2012-04   2014-12   29 15     14  
    LKQ CORP NEW 2012-04   2014-12   346 180     166  
    LKQ CORP NEW 2012-04   2014-12   825 420     405  
    LKQ CORP NEW 2012-04   2014-12   192 105     87  
    LKQ CORP NEW 2013-03   2014-12   164 126     38  
    LKQ CORP NEW 2013-03   2014-12   408 315     93  
    LKQ CORP NEW 2013-03   2014-12   109 84     25  
    MARKEL CORP HOLDING CO 2009-03   2014-04   1,849 707     1,142  
    MARKEL CORP HOLDING CO 2009-03   2014-07   1,938 707     1,231  
    METTLER-TOLEDO INTL 2009-03   2014-07   508 94     414  
    MORNINGSTAR INC 2009-03   2014-07   342 151     191  
    O REILLY AUTOMOTIVE INC 2010-01   2014-03   295 78     217  
    O REILLY AUTOMOTIVE INC 2010-01   2014-03   592 156     436  
    O REILLY AUTOMOTIVE INC 2010-01   2014-04   450 117     333  
    O REILLY AUTOMOTIVE INC 2012-09   2014-04   2,099 1,171     928  
    SALLY BEAUTY CO INC 2009-03   2014-07   485 95     390  
    SCHEIN HENRY INC 2009-03   2014-03   829 260     569  
    SCHEIN HENRY INC 2009-03   2014-07   709 223     486  
    SEI INVESTMENTS CO 2009-03   2014-07   643 216     427  
    SOLERA HOLDINGS INC 2011-07   2014-07   656 590     66  
    SOLERA HOLDINGS INC 2011-07   2014-10   262 295     -33  
    SOLERA HOLDINGS INC 2011-07   2014-10   365 413     -48  
    SOLERA HOLDINGS INC 2011-07   2014-10   837 948     -111  
    SOLERA HOLDINGS INC 2012-01   2014-10   419 353     66  
    SOLERA HOLDINGS INC 2012-01   2014-10   157 132     25  
    SOLERA HOLDINGS INC 2012-01   2014-10   522 439     83  
    TELEFLEX INC 2014-05   2014-07   105 105        
    TELEFLEX INC 2014-05   2014-07   422 420     2  
    TELEFLEX INC 2014-06   2014-07   105 105        
    TRANSDIGM GROUP INC 2012-01   2014-07   856 307     549  
    VARIAN MEDICAL SYSTEMS INC 2009-03   2014-07   168 62     106  
    VARIAN MEDICAL SYSTEMS INC 2009-04   2014-07   335 136     199  
    WEX INC 2011-08   2014-07   528 247     281  
    ACTAVIS PLC 2013-10   2014-12   6,404 3,600     2,804  
    AGL RESOURCES INC 2008-06   2014-07   2,200 1,361     839  
    AIR PROD CHEMICAL INC 2009-12   2014-07   1,293 814     479  
    ALLERGAN INC MERGER EFF 03/2015 2013-06   2014-06   3,307 1,947     1,360  
    AMAZON.COM INC 2011-03   2014-07   1,644 808     836  
    AMER EXPRESS CO 2009-06   2014-07   1,910 519     1,391  
    AMGEN INC 2009-03   2014-07   2,384 986     1,398  
    AMPHENOL CORP NEW CL A 2012-03   2014-06   971 566     405  
    ANHEUSER BUSCH INBEV SPON ADR 2010-12   2014-07   1,720 851     869  
    APACHE CORP 2012-12   2014-12   3,878 4,736     -858  
    AUTOMATIC DATA PROCESSNG INC 2003-12   2014-07   1,996 872     1,124  
    BARD C R INC 2010-08   2014-07   1,446 796     650  
    CDK GLOBAL INC COM 2003-12   2014-12   801 264     537  
    CHEVRON CORP 2009-06   2014-07   1,966 1,039     927  
    COACH INC 2013-09   2014-12   3,553 5,220     -1,667  
    DOVER CORP 1997-12   2014-07   1,824 586     1,238  
    ECOLAB INC 2012-03   2014-06   1,629 907     722  
    FISERV INC 2013-03   2014-07   1,830 1,274     556  
    GENL MILLS INC 2002-11   2014-07   2,112 906     1,206  
    GENUINE PARTS CO 2008-06   2014-07   1,754 857     897  
    GOOGLE INC CL C 2009-12   2014-06   1,710 896     814  
    HALYARD HEALTH INC 2008-12   2014-11   24 11     13  
    HALYARD HEALTH INC 2008-12   2014-12   214 86     128  
    ILLINOIS TOOL WORKS INC 1998-08   2014-06   1,333 405     928  
    JACOBS ENGINEERING GROUP INC 2009-03   2014-12   3,571 3,035     536  
    JARDEN CORP 2014-09   2014-11   22 20     2  
    JOHNSON JOHNSON COM 1997-09   2014-07   1,581 441     1,140  
    KIMBERLY CLARK CORP 2008-12   2014-07   1,671 774     897  
    KNOWLES CORP 1997-12   2014-03   15 6     9  
    KNOWLES CORP 1997-12   2014-03   1,163 427     736  
    LIFE TECHNOLOGIES CORP MERGER-EFF-02/2014 2006-09   2014-02   5,329 2,256     3,073  
    MCDONALDS CORP 2008-12   2014-09   4,559 3,126     1,433  
    MICROSOFT CORP 2003-03   2014-07   6,725 4,174     2,551  
    NIKE INC CL B 2010-08   2014-06   1,517 722     795  
    NORTHROP GRUMMAN CORP 2011-12   2014-07   1,789 852     937  
    NOVO NORDISK ADR DENMARK ADR 2011-09   2014-07   2,069 914     1,155  
    SCHLUMBERGER LTD NETHERLANDS ANTILLES 2003-06   2014-07   1,772 359     1,413  
    ST JUDE MEDICAL INC 2012-06   2014-06   2,448 1,264     1,184  
    STRYKER CORP 2002-05   2014-07   1,706 552     1,154  
    TEXAS INSTRUMENTS 2004-11   2014-07   1,931 982     949  
    THERMO FISHER SCIENTIFIC INC 2012-08   2014-07   1,773 858     915  
    UNITEDHEALTH GROUP INC 2011-06   2014-07   2,049 1,234     815  
    VISA INC CL A 2012-06   2014-06   1,052 577     475  
    VISA INC CL A 2012-06   2014-07   1,073 577     496  
    WALGREEN CO MERGER EFF 12/2014 1998-05   2014-06   1,084 258     826  
    WALGREEN CO MERGER EFF 12/2014 1998-05   2014-07   1,472 344     1,128  
    WALT DISNEY CO HOLDING CO DISNEY COM 2008-03   2014-06   1,248 479     769  
    WALT DISNEY CO HOLDING CO DISNEY COM 2008-03   2014-07   1,725 639     1,086  
    3M CO 2012-12   2014-06   1,445 935     510  
    ABB LTD SPON ADR 2012-03   2014-03   932 734     198  
    BANCO SANTANDER S.A SPON ADR 2003-07   2014-07   100 80     20  
    BANCO SANTANDER S.A SPON ADR 2004-08   2014-07   1,125 1,114     11  
    BP PLC SPON ADR 2003-10   2014-07   1,166 976     190  
    CANON INC ADR JAPAN SPON ADR 2003-04   2014-07   1,174 818     356  
    CARREFOUR SA SPON ADR 2011-10   2014-03   189 119     70  
    CARREFOUR SA SPON ADR 2011-10   2014-02   1,354 883     471  
    CARREFOUR SA SPON ADR 2012-01   2014-03   1,497 843     654  
    CARREFOUR SA SPON ADR 2012-01   2014-07   673 379     294  
    CARREFOUR SA SPON ADR 2012-01   2014-07   438 279     159  
    CARREFOUR SA SPON ADR 2012-01   2014-07   574 366     208  
    CARREFOUR SA SPON ADR 2012-01   2014-07   619 380     239  
    CARREFOUR SA SPON ADR 2012-07   2014-07   302 126     176  
    CARREFOUR SA SPON ADR 2013-06   2014-07   181 125     56  
    CARREFOUR SA SPON ADR 2014-06   2014-07   45 31     14  
    DAIMLER AG SPON ADR 2013-02   2014-03   1,846 1,173     673  
    DEUTSCHE TELEKOM AG DE SPON ADR 2006-10   2014-02   82 81     1  
    DEUTSCHE TELEKOM AG DE SPON ADR 2006-10   2014-02   1,675 1,646     29  
    DEUTSCHE TELEKOM AG DE SPON ADR 2006-10   2014-03   49 48     1  
    DEUTSCHE TELEKOM AG DE SPON ADR 2007-03   2014-03   813 830     -17  
    DEUTSCHE TELEKOM AG DE SPON ADR 2007-04   2014-03   130 138     -8  
    ENI SPA IT SPON ADR 2010-08   2014-07   53 39     14  
    ENI SPA IT SPON ADR 2010-09   2014-07   1,117 876     241  
    GDF SUEZ SPON ADR 2011-04   2014-11   777 1,327     -550  
    GDF SUEZ SPON ADR 2011-05   2014-11   215 346     -131  
    GDF SUEZ SPON ADR 2011-05   2014-11   659 1,078     -419  
    GDF SUEZ SPON ADR 2012-03   2014-11   1,123 1,234     -111  
    GLAXO SMITHKLINE PLC ADR 2004-08   2014-03   1,006 741     265  
    IBERDROLA SA SPON ADR 2008-10   2014-03   107 120     -13  
    IBERDROLA SA SPON ADR 2008-10   2014-03   805 856     -51  
    IBERDROLA SA SPON ADR 2009-02   2014-03   242 275     -33  
    KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05   2014-07   790 542     248  
    KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05   2014-07   665 422     243  
    KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05   2014-08   1,143 739     404  
    KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05   2014-09   1,211 766     445  
    KONINKLIJKE AHOLD NV SPON ADR 2010-11   2014-04   5 4     1  
    KONINKLIJKE AHOLD NV SPON ADR 2010-11   2014-07   1,182 986     196  
    NATIONAL GRID PLC NEW SPON ADR 2003-12   2014-03   277 158     119  
    NATIONAL GRID PLC NEW SPON ADR 2004-08   2014-03   624 426     198  
    NOVARTIS AG SPON ADR 2007-05   2014-03   922 635     287  
    NOVARTIS AG SPON ADR 2007-05   2014-03   168 115     53  
    NOVARTIS AG SPON ADR 2007-05   2014-09   1,211 745     466  
    NOVARTIS AG SPON ADR 2007-06   2014-12   1,288 786     502  
    NOVARTIS AG SPON ADR 2007-06   2014-09   559 337     222  
    ORANGE SPON ADR 2010-04   2014-07   860 1,206     -346  
    ORANGE SPON ADR 2010-06   2014-07   328 393     -65  
    ORANGE SPON ADR 2010-06   2014-11   139 168     -29  
    ORANGE SPON ADR 2010-06   2014-11   463 548     -85  
    ORANGE SPON ADR 2010-06   2014-11   247 307     -60  
    REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04   2014-02   1,422 850     572  
    REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04   2014-07   1,075 618     457  
    REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04   2014-10   967 566     401  
    REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04   2014-11   93 51     42  
    REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2004-08   2014-11   1,258 813     445  
    REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2004-08   2014-12   1,251 813     438  
    ROYAL DUTCH SHELL PLC CL A SPON ADR 2003-04   2014-03   145 86     59  
    ROYAL DUTCH SHELL PLC CL A SPON ADR 2004-08   2014-03   581 405     176  
    SANOFI SPON ADR 2010-02   2014-03   367 252     115  
    SANOFI SPON ADR 2010-02   2014-03   577 401     176  
    SEVEN I HLDGS CO LTD ADR 2009-09   2014-07   1,211 646     565  
    SINGAPORE TELECOM LTD NEW 2006 SPON ADR 2008-07   2014-07   1,214 980     234  
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2008-01   2014-07   1,107 471     636  
    TESCO PLC SPONS ADR UNITED KINGDOM 2010-11   2014-03   978 1,247     -269  
    TESCO PLC SPONS ADR UNITED KINGDOM 2010-11   2014-07   29 42     -13  
    TESCO PLC SPONS ADR UNITED KINGDOM 2010-11   2014-07   938 1,313     -375  
    TESCO PLC SPONS ADR UNITED KINGDOM 2011-01   2014-07   146 146        
    TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06   2014-03   1,046 1,057     -11  
    TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06   2014-03   298 302     -4  
    TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06   2014-03   943 940     3  
    TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06   2014-11   465 396     69  
    TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06   2014-11   1,338 1,096     242  
    TOKIO MARINE HOLDINGS INC SPON ADR 2003-05   2014-07   1,225 517     708  
    TOTAL S.A. FRANCE SPON ADR 2003-04   2014-07   1,293 625     668  
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10   2014-01   596 378     218  
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10   2014-01   834 528     306  
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10   2014-01   119 75     44  
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2005-04   2014-01   1,191 767     424  
    UNILEVER PLC AMER SHS NEW SPON ADR 2006-01   2014-07   1,397 718     679  
    VERIZON COMMUNICATIONS INC 2014-02   2014-02   23 24     -1  
    VERIZON COMMUNICATIONS INC 2014-02   2014-07   649 609     40  
    VERIZON COMMUNICATIONS INC 2014-02   2014-07   809 759     50  
    VERIZON COMMUNICATIONS INC 2014-02   2014-07   876 823     53  
    VERIZON COMMUNICATIONS INC 2014-02   2014-07   741 696     45  
    VINCI S.A ADR 2010-02   2014-03   745 524     221  
    VINCI S.A ADR 2010-02   2014-03   778 541     237  
    VINCI S.A ADR 2010-02   2014-03   149 103     46  
    VINCI S.A ADR 2010-02   2014-05   1,427 1,004     423  
    VINCI S.A ADR 2010-02   2014-03   241 169     72  
    VINCI S.A ADR 2010-09   2014-05   167 112     55  
    VODAFONE GROUP PLC SPON ADR 2009-08   2014-02   19 18     1  
    ALLIANZ FIXED INCOME SHARES SERIES C 2004-09   2014-10   19,332 18,763     569  
    ALLIANZ FIXED INCOME SHARES SERIES C 2004-09   2014-01   3,410 3,321     89  
    ALLIANZ FIXED INCOME SHARES SERIES C 2004-09   2014-06   1,233 1,186     47  
    ALLIANZ FIXED INCOME SHARES SERIES C 2005-04   2014-10   1,100 1,053     47  
    ALLIANZ FIXED INCOME SHARES SERIES C 2005-11   2014-10   733 694     39  
    ALLIANZ FIXED INCOME SHARES SERIES C 2006-06   2014-10   550 509     41  
    ALLIANZ FIXED INCOME SHARES SERIES C 2007-02   2014-10   2,322 2,164     158  
    ALLIANZ FIXED INCOME SHARES SERIES C 2009-01   2014-10   2,554 2,470     84  
    ALLIANZ FIXED INCOME SHARES SERIES C 2009-04   2014-10   3,593 3,296     297  
    ALLIANZ FIXED INCOME SHARES SERIES C 2010-01   2014-10   61 62     -1  
    ALLIANZ FIXED INCOME SHARES SERIES C 2010-12   2014-10   3,116 3,216     -100  
    ALLIANZ FIXED INCOME SHARES SERIES C 2011-02   2014-10   6,293 6,602     -309  
    ALLIANZ FIXED INCOME SHARES SERIES C 2011-08   2014-10   1,955 2,085     -130  
    ALLIANZ FIXED INCOME SHARES SERIES C 2011-10   2014-10   2,627 2,614     13  
    ALLIANZ FIXED INCOME SHARES SERIES C 2013-08   2014-10   1,589 1,694     -105  
    ALLIANZ FIXED INCOME SHARES SERIES C 2013-09   2014-10   1,955 2,048     -93  
    ALLIANZ FIXED INCOME SHARES SERIES C 2013-10   2014-10   1,711 1,827     -116  
    ALLIANZ FIXED INCOME SHARES SERIES C 2013-11   2014-10   1,711 1,833     -122  
    ALLIANZ FIXED INCOME SHARES SERIES C 2013-12   2014-10   1,344 1,338     6  
    ALLIANZ FIXED INCOME SHARES SERIES C 2014-02   2014-10   1,222 1,222        
    ALLIANZ FIXED INCOME SHARES SERIES C 2014-05   2014-10   855 858     -3  
    ALLIANZ FIXED INCOME SHARES SERIES C 2014-08   2014-10   1,711 1,729     -18  
    ALLIANZ FIXED INCOME SHARES SERIES M 2004-09   2014-01   3,283 3,649     -366  
    ALLIANZ FIXED INCOME SHARES SERIES M 2004-09   2014-10   16,288 17,867     -1,579  
    ALLIANZ FIXED INCOME SHARES SERIES M 2005-02   2014-10   1,556 1,654     -98  
    ALLIANZ FIXED INCOME SHARES SERIES M 2005-04   2014-10   826 866     -40  
    ALLIANZ FIXED INCOME SHARES SERIES M 2005-11   2014-10   1,556 1,605     -49  
    ALLIANZ FIXED INCOME SHARES SERIES M 2007-11   2014-10   1,610 1,698     -88  
    ALLIANZ FIXED INCOME SHARES SERIES M 2008-04   2014-10   5,365 5,525     -160  
    ALLIANZ FIXED INCOME SHARES SERIES M 2008-11   2014-10   794 648     146  
    ALLIANZ FIXED INCOME SHARES SERIES M 2009-01   2014-10   5,912 4,639     1,273  
    ALLIANZ FIXED INCOME SHARES SERIES M 2010-12   2014-10   1,073 1,021     52  
    ALLIANZ FIXED INCOME SHARES SERIES M 2011-02   2014-10   7,457 7,131     326  
    ALLIANZ FIXED INCOME SHARES SERIES M 2012-03   2014-10   1,878 1,850     28  
    ALLIANZ FIXED INCOME SHARES SERIES M 2013-08   2014-10   1,717 1,707     10  
    ALLIANZ FIXED INCOME SHARES SERIES M 2013-09   2014-10   1,502 1,473     29  
    ALLIANZ FIXED INCOME SHARES SERIES M 2013-10   2014-10   1,931 1,935     -4  
    ALLIANZ FIXED INCOME SHARES SERIES M 2013-11   2014-10   1,610 1,622     -12  
    ALLIANZ FIXED INCOME SHARES SERIES M 2013-12   2014-10   1,395 1,372     23  
    ALLIANZ FIXED INCOME SHARES SERIES M 2014-02   2014-10   1,180 1,186     -6  
    ALLIANZ FIXED INCOME SHARES SERIES M 2014-07   2014-10   1,180 1,187     -7  
    ALLIANZ FIXED INCOME SHARES SERIES M 2014-08   2014-10   1,610 1,628     -18  
    AMER EXPRESS CRDT CORP 02.800 091916 DTD091911 FC031912 NTS B/E 2014-10   2014-12   1,033 1,034     -1  
    ATT INC CALL M/WBP 05.500 020118 DTD020108 FC080108 2014-10   2014-12   1,106 1,121     -15  
    FHLMC PL A97046 04.5000 DUE 02/01/41 FACTOR 0.325904500000 2011-02   2014-10   4,062 3,304     248  
    FHLMC PL A97047 04.5000 DUE 02/01/41 FACTOR 0.357214500000 2011-02   2014-10   3,381 2,830     209  
    FHLMC PL G08323 05.0000 DUE 02/01/39 FACTOR 0.120769500000 2013-09   2014-12   351 287     -3  
    FNMA PL AB9959 04.0000 DUE 07/01/43 FACTOR 0.875807510000 2014-06   2014-10   1,005 980     -5  
    FNMA PL AD8033 04.0000 DUE 08/01/40 FACTOR 0.322728440000 2012-08   2014-10   5,001 4,985     -527  
    FNMA PL AH3645 04.0000 DUE 02/01/41 FACTOR 0.407402640000 2012-04   2014-10   6,656 6,087     30  
    FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 2012-04   2014-04   527 534     -7  
    FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 2012-04   2014-10   565 481     -1  
    FNMA PL AL0935 04.0000 DUE 05/01/41 FACTOR 0.436787500000 2014-04   2014-10   1,631 1,500     22  
    FNMA PL AL2629 05.0000 DUE 06/01/39 FACTOR 0.373116550000 2013-03   2014-10   1,693 1,384     15  
    FNMA PL AL3424 04.0000 DUE 01/01/43 FACTOR 0.751851390000 2013-07   2014-04   914 888     10  
    FNMA PL AP7488 03.5000 DUE 09/01/42 FACTOR 0.769430610000 2012-10   2014-10   11,571 11,356     -423  
    FNMA PL AS0415 04.0000 DUE 09/01/43 FACTOR 0.830548080000 2013-09   2014-04   1,018 1,003     6  
    FNMA PL AT6306 04.0000 DUE 06/01/43 FACTOR 0.907239590000 2013-12   2014-04   1,033 1,012     11  
    FNMA PL AW7104 04.5000 DUE 07/01/44 FACTOR 0.633012530000 2014-08   2014-11   1,060 934     -10  
    FNMA PL 745580 05.0000 DUE 06/01/36 FACTOR 0.090459580000 2013-09   2014-12   263 213     -3  
    FNMA PL 995069 06.0000 DUE 10/01/38 FACTOR 0.092898950000 2008-11   2014-10   2,345 1,741     137  
    MORGAN STANLEY 05.750 012521 DTD012511 FC072511 MED TERM NTS 2014-10   2014-10   5,742 5,761     -19  
    PRUDENTIAL FINANCIAL INC 05.500 031516 DTD032306 FC091506 NTS 2014-10   2014-12   1,058 1,060     -2  
    UNITED STATES TREAS BOND 03.125 DUE 08/15/44 DTD 08/15/14 FC 02/15/15 2014-09   2014-10   1,013 981     32  
    US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 2013-11   2014-01   1,432 1,460     -28  
    US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 2013-12   2014-01   1,432 1,433     -1  
    US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 2014-04   2014-07   1,525 1,500     25  
    US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-07   2014-07   5,174 5,596     -422  
    US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-07   2014-07   3,104 3,357     -253  
    US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-11   2014-10   5,124 5,662     -538  
    US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-11   2014-07   1,035 1,128     -93  
    US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-12   2014-10   7,173 8,000     -827  
    US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2013-06   2014-10   2,050 2,003     47  
    US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 2014-02   2014-06   4,002 4,009     -7  
    US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 2014-03   2014-06   1,001 1,003     -2  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2012-12   2014-10   4,968 5,013     -45  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2012-12   2014-01   1,965 2,006     -41  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2012-12   2014-04   9,852 10,030     -178  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-07   2014-10   994 978     16  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-08   2014-10   994 978     16  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-09   2014-10   994 977     17  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-12   2014-10   994 983     11  
    US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2014-02   2014-10   994 989     5  
    US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2014-02   2014-09   7,877 7,885     -8  
    US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2014-02   2014-09   4,927 4,929     -2  
    US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2014-08   2014-09   985 992     -7  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01   2014-01   945 991     -46  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01   2014-08   2,910 2,973     -63  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01   2014-08   970 994     -24  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01   2014-09   3,852 3,974     -122  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01   2014-09   2,889 2,980     -91  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-12   2014-09   963 958     5  
    US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2014-04   2014-09   963 961     2  
    US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-03   2014-02   1,907 1,997     -90  
    US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-04   2014-02   4,767 5,056     -289  
    US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-07   2014-02   953 951     2  
    US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-11   2014-02   953 943     10  
    US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-05   2014-01   955 1,027     -72  
    US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-05   2014-10   5,993 6,146     -153  
    US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-06   2014-10   999 1,008     -9  
    US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-06   2014-10   999 1,004     -5  
    US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-11   2014-10   999 970     29  
    US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2014-04   2014-10   999 980     19  
    US TSY NOTE 02.125 DUE 08/15/21 DTD 08/15/11 FC 02/15/12 2014-10   2014-12   7,080 7,120     -40  
    US TSY NOTE 02.375 DUE 08/15/24 DTD 08/15/14 FC 02/15/15 2014-09   2014-10   5,023 4,927     96  
    US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2012-07   2014-02   1,313 1,552     -239  
    US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2012-12   2014-10   2,772 3,201     -429  
    US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2012-12   2014-02   2,627 3,133     -506  
    US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2014-07   2014-10   4,157 4,190     -33  
    US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2014-07   2014-10   1,386 1,408     -22  
    US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2014-07   2014-10   4,157 4,219     -62  
    US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 2014-04   2014-10   5,522 5,425     97  
    US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 2014-04   2014-10   5,522 5,419     103  
    US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 2014-09   2014-10   1,104 1,090     14  
    FNMA PL AB7079 03.0000 DUE 11/01/42 FACTOR 0.869436170000 2012-11   2014-02   41 41        
    FHLMC PL Q17639 03.0000 DUE 04/01/43 FACTOR 0.862904900000 2013-09   2014-02   4 4        
    LITIGATION EL PASO 2014-02   2014-02   48       48  

    TY 2014 GeneralExplanationAttachment
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Identifier Return Reference Explanation

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Name of Bond End of Year Book Value End of Year Fair Market Value

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DELAWARE CAPITAL MANAGEMENT 30583 300,319 276,933
    RORER ASSET MANAGEMENT 8763 206,937 245,773
    EADS EALDS INVESTMENT 10829 248,983 429,972
    RITTENHOUSE FIN. SERVICES INC 8563 139,065 262,417

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    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:


    231,988
    State & Local Government Securities - End of Year Fair Market Value:


    234,312


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS PAINE WEBBER management fees 16,347 16,347    


    TY 2014 TaxesSchedule
    Name:
    WALLACE FAMILY FOUNDATION
    EIN: 58-6343201
    Software ID:14000292
    Software Version:14.4.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal tax 3,418      
    FOREIGN EXCISE TAX 1,564 1,564