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
JOHN HENRY FOSTER AND BERNADINE
FOSTER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)32 PORTLAND DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63131
A Employer identification number

43-1242408
B Telephone number (see instructions)

(314) 567-1068
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$1,703,111J 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 29 29  
4 Dividends and interest from securities...... 44,327 44,327  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,209
b Gross sales price for all assets on line 6a 540,971
7 Capital gain net income (from Part IV, line 2)... 77,209
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........ 121,565 121,565  
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 2,430 2,430    
c Other professional fees (attach schedule).... Click to see attachment 21,428 21,428    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,774 3,774    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 201 201    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,833 27,833   0
25 Contributions, gifts, grants paid........ 82,000 82,000
26 Total expenses and disbursements. Add lines 24 and 25 109,833 27,833   82,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,732
b Net investment income (if negative, enter -0-) 93,732
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............... 241 62 62
2 Savings and temporary cash investments.......... 100,199 111,355 111,355
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,151,513 Click to see attachment1,152,268 1,591,694
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) 1,251,953 1,263,685 1,703,111
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,126,899 2,126,899
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -874,946 -863,214
30 Total net assets or fund balances (see instructions)...... 1,251,953 1,263,685
31 Total liabilities and net assets/fund balances (see instructions).. 1,251,953 1,263,685
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 1,251,953
2 Enter amount from Part I, line 27a..................... 2 11,732
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,263,685
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 1,263,685
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 AMERICA MOVIL SAB DE CV ~SPON ADR L P 2011-08-24 2014-09-10
b ASTRAZENECA PLC ~SPONSORED ADR P 2013-09-05 2014-09-02
c CANON INC ~SPONSORED ADR P 2008-11-10 2014-12-17
d EMBRAER S A ~SP ADR REP 4 COM P 2014-01-23 2014-07-18
e HONDA MOTOR LTD ~AMERN SHS P 2011-04-19 2014-12-17
MARKS & SPENCER GROUP PLC ~SPONSORED P 2008-03-27 2014-12-17
ORANGE ~SPONSORED ADR P 2005-12-05 2014-05-02
SUEZ ENVIRONNEMENT CO S A ~ADR P 2012-11-15 2014-03-19
TELECOM ITALIA S P A NEW ~SPON ADR P 2005-11-23 2014-12-17
TOKIO MARINE HOLDINGS INC ~ADR P 2007-09-06 2014-12-17
ALLERGAN INC P 2012-10-03 2014-01-23
NOBLE ENERGY INC P 2013-05-21 2014-10-31
AMDOCS LTD P 2013-10-01 2014-02-11
CVS HEALTH CORP P 2010-07-07 2014-08-26
HALLIBURTON CO P 2011-10-18 2014-12-03
MARATHON OIL CORP P 2014-09-11 2014-10-16
PROCTER & GAMBLE CO P 2012-06-19 2014-08-26
SYMANTEC CORP P 2013-11-12 2014-03-14
WILLIS GROUP HOLDINGS PUBLIC L P 2009-02-04 2014-08-27
AMERICA MOVIL SAB DE CV ~SPON ADR L P 2011-08-24 2014-07-21
BANCO DO BRASIL S A ~SPONSORED ADR P 2014-01-13 2014-08-28
CANON INC ~SPONSORED ADR P 2009-04-16 2014-12-17
ERICSSON ~ADR B SEK 10 P 2007-11-08 2014-12-17
HSBC HLDGS PLC ~SPON ADR NEW P 2011-05-24 2014-12-17
MARKS & SPENCER GROUP PLC ~SPONSORED P 2008-07-23 2014-12-17
ORANGE ~SPONSORED ADR P 2006-02-15 2014-06-06
SUEZ ENVIRONNEMENT CO S A ~ADR P 2013-06-06 2014-03-19
TELECOM ITALIA S P A NEW ~SPON ADR P 2006-05-03 2014-12-17
TOTAL S A ~SPONSORED ADR P 2010-05-28 2014-03-26
CHIPOTLE MEXICAN GRILL INC P 2013-06-24 2014-01-13
NOBLE ENERGY INC P 2013-05-21 2014-10-31
AMDOCS LTD P 2013-10-01 2014-11-07
CVS HEALTH CORP P 2011-08-11 2014-12-18
HALLIBURTON CO P 2012-03-23 2014-12-03
MERCK & CO INC NEW P 2013-04-24 2014-01-16
PROCTER & GAMBLE CO P 2012-06-19 2014-09-23
SYMANTEC CORP P 2013-12-23 2014-03-14
AMERICA MOVIL SAB DE CV ~SPON ADR L P 2011-08-24 2014-10-07
BANCO DO BRASIL S A ~SPONSORED ADR P 2014-01-13 2014-07-30
CARREFOUR SA ~SPONSORED ADR P 2011-10-13 2014-12-17
ERICSSON ~ADR B SEK 10 P 2007-11-08 2014-12-05
HSBC HLDGS PLC ~SPON ADR NEW P 2011-11-09 2014-12-17
MITSUBISHI TANABE PHARMA CORP ~SPONS P 2014-03-28 2014-12-17
ORANGE ~SPONSORED ADR P 2006-02-15 2014-05-09
TAKEDA PHARMACEUTICAL CO LTD ~SPONSO P 2010-10-22 2014-12-17
TELEFONICA S A ~SPONSORED ADR P 2006-02-03 2014-07-25
TOTAL S A ~SPONSORED ADR P 2010-06-04 2014-03-26
CHIPOTLE MEXICAN GRILL INC P 2013-06-24 2014-05-13
PRECISION CASTPARTS CORP P 2012-09-21 2014-10-31
ANADARKO PETE CORP P 2013-11-20 2014-05-14
DOW CHEM CO P 2012-04-04 2014-11-24
HALLIBURTON CO P 2012-05-23 2014-12-03
MERCK & CO INC NEW P 2013-04-24 2014-12-12
PROCTER & GAMBLE CO P 2012-06-21 2014-09-23
SYNCHRONY FINL P 2014-08-04 2014-11-03
AMERICA MOVIL SAB DE CV ~SPON ADR L P 2011-09-06 2014-10-07
BANCO DO BRASIL S A ~SPONSORED ADR P 2014-01-13 2014-09-16
CEMEX SAB DE CV ~SPON ADR NEW P 2014-04-29 2014-04-29
ERICSSON ~ADR B SEK 10 P 2007-12-04 2014-12-17
INTESA SANPAOLO S P A ~SPON ADR P 2013-02-04 2014-01-22
MITSUBISHI TANABE PHARMA CORP ~SPONS P 2014-04-01 2014-12-17
ORANGE ~SPONSORED ADR P 2006-02-15 2014-05-02
TAKEDA PHARMACEUTICAL CO LTD ~SPONSO P 2011-03-02 2014-12-17
TELEFONICA S A ~SPONSORED ADR P 2006-02-03 2014-07-31
TOTAL S A ~SPONSORED ADR P 2010-06-04 2014-04-24
CITRIX SYS INC P 2012-11-06 2014-01-13
TRAVELERS COMPANIES INC P 2012-02-08 2014-03-17
ANADARKO PETE CORP P 2013-11-20 2014-11-21
DOW CHEM CO P 2012-04-04 2014-06-02
HALLIBURTON CO P 2014-11-03 2014-12-03
MERCK & CO INC NEW P 2013-04-24 2014-08-21
SONY CORP ~ADR NEW P 2014-03-20 2014-11-06
SYNCHRONY FINL P 2014-08-04 2014-12-12
ASTELLAS PHARMA INC ~ADR P 2010-06-04 2014-09-24
BANCO SANTANDER BRASIL CONTRA ~UNDER P 2014-01-17 2014-02-03
CHINA MOBILE LIMITED ~SPONSORED ADR P 2014-02-06 2014-12-17
ERSTE GROUP BK A G ~SPONSORED ADR P 2014-08-01 2014-12-17
INTESA SANPAOLO S P A ~SPON ADR P 2013-02-04 2014-03-21
MITSUBISHI UFJ FINL GROUP INC ~SPONS P 2007-04-27 2014-12-17
ORANGE ~SPONSORED ADR P 2011-05-24 2014-06-06
TE CONNECTIVITY LTD ~REG SHS P 2007-08-10 2014-01-22
TELEFONICA S A ~SPONSORED ADR P 2011-05-24 2014-07-31
TOTAL S A ~SPONSORED ADR P 2010-06-04 2014-05-07
COGNIZANT TECHNOLOGY SOLUTIONS ~CL A P 2014-01-14 2014-08-18
ABBOTT LABS P 2009-07-01 2014-06-02
ANADARKO PETE CORP P 2013-11-20 2014-12-03
E M C CORP MASS P 2013-10-21 2014-08-13
HILTON WORLDWIDE HLDGS INC P 2013-12-18 2014-05-15
METLIFE INC P 2010-08-25 2014-01-09
SONY CORP ~ADR NEW P 2014-03-20 2014-12-03
TARGET CORP P 2010-10-07 2014-11-19
ASTELLAS PHARMA INC ~ADR P 2010-06-04 2014-09-24
BANCO SANTANDER BRASIL S A ~ADS REP P 2012-05-14 2014-10-28
CHINA MOBILE LIMITED ~SPONSORED ADR P 2014-02-06 2014-09-05
FLEXTRONICS INTL LTD ~ORD P 2011-07-11 2014-12-03
INTESA SANPAOLO S P A ~SPON ADR P 2013-02-04 2014-01-10
MITSUBISHI UFJ FINL GROUP INC ~SPONS P 2007-07-26 2014-12-17
ORANGE ~SPONSORED ADR P 2011-05-24 2014-12-17
TE CONNECTIVITY LTD ~REG SHS P 2007-08-10 2014-01-23
TELEFONICA S A ~SPONSORED ADR P 2012-06-15 2014-07-31
TOTAL S A ~SPONSORED ADR P 2010-06-04 2014-06-18
COGNIZANT TECHNOLOGY SOLUTIONS ~CL A P 2014-01-14 2014-08-18
ABBOTT LABS P 2010-04-21 2014-06-02
CARNIVAL CORP ~PAIRED CTF P 2012-02-17 2014-10-17
E M C CORP MASS P 2013-10-21 2014-12-08
HONEYWELL INTL INC P 2009-08-17 2014-12-18
NATIONAL OILWELL VARCO INC P 2013-02-28 2014-09-23
STANLEY BLACK & DECKER INC P 2012-12-14 2014-12-18
TARGET CORP P 2010-10-07 2014-06-02
ASTELLAS PHARMA INC ~ADR P 2010-06-04 2014-09-24
BANCO SANTANDER BRASIL S A ~ADS REP P 2012-08-10 2014-10-28
CRH PLC ~ADR P 2011-10-03 2014-02-27
FUJIFILM HLDGS CORP ~ADR 2 ORD P 2008-09-08 2014-01-06
INTESA SANPAOLO S P A ~SPON ADR P 2013-02-04 2014-02-28
MS&AD INS GROUP HLDGS ~ADR P 2006-12-15 2014-12-17
PETROLEO BRASILEIRO SA PETROBR ~SP A P 2010-07-01 2014-08-25
TELECOM ITALIA S P A NEW ~SPON ADR P 1999-11-03 2014-01-17
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-07-19 2014-01-08
TOTAL S A ~SPONSORED ADR P 2011-09-29 2014-06-18
COMCAST CORP NEW ~CL A P 2012-10-23 2014-02-27
ABBOTT LABS P 2011-02-03 2014-06-02
CARNIVAL CORP ~PAIRED CTF P 2012-02-17 2014-08-26
E M C CORP MASS P 2013-10-21 2014-08-21
HONEYWELL INTL INC P 2009-10-20 2014-12-18
NATIONAL OILWELL VARCO INC P 2014-06-04 2014-09-23
STANLEY BLACK & DECKER INC P 2012-12-14 2014-08-26
TARGET CORP P 2011-02-22 2014-11-21
ASTELLAS PHARMA INC ~ADR P 2010-06-04 2014-09-02
BANCO SANTANDER BRASIL S A ~ADS REP P 2012-11-12 2014-10-28
CRH PLC ~ADR P 2011-10-03 2014-02-14
FUJIFILM HLDGS CORP ~ADR 2 ORD P 2008-09-08 2014-01-24
INTESA SANPAOLO S P A ~SPON ADR P 2013-02-04 2014-02-14
MS&AD INS GROUP HLDGS ~ADR P 2007-01-31 2014-12-17
PETROLEO BRASILEIRO SA PETROBR ~SP A P 2010-07-01 2014-08-28
TELECOM ITALIA S P A NEW ~SPON ADR P 1999-11-03 2014-04-29
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-07-31 2014-08-28
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2010-07-26 2014-12-05
CUMMINS INC P 2012-11-05 2014-04-07
ABBOTT LABS P 2013-01-04 2014-06-02
CARNIVAL CORP ~PAIRED CTF P 2012-04-24 2014-10-17
EBAY INC P 2014-08-21 2014-10-16
KBR INC P 2009-10-30 2014-04-17
NORFOLK SOUTHERN CORP P 2009-05-11 2014-01-22
SUPERIOR ENERGY SVCS INC P 2012-02-29 2014-05-02
TARGET CORP P 2011-02-22 2014-11-19
ASTELLAS PHARMA INC ~ADR P 2014-04-04 2014-01-08
BANCO SANTANDER BRASIL S A ~ADS REP P 2013-07-05 2014-10-28
CRH PLC ~ADR P 2011-10-03 2014-12-17
G4S ~ADR P 2014-03-12 2014-12-17
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-07 2014-03-21
NIPPON TELEG & TEL CORP ~SPONSORED A P 2007-07-27 2014-07-02
PORTUGAL TELECOM SGPS S A ~SPONSORED P 1999-07-13 2014-04-28
TELECOM ITALIA S P A NEW ~SPON ADR P 1999-11-03 2014-01-17
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-07-31 2014-01-08
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2011-05-24 2014-12-05
DOLLAR TREE INC P 2011-12-02 2014-08-18
ACE LTD P 2009-01-23 2014-12-18
CARNIVAL CORP ~PAIRED CTF P 2013-02-14 2014-10-17
EOG RES INC P 2014-10-16 2014-11-21
KBR INC P 2009-11-25 2014-04-17
NORFOLK SOUTHERN CORP P 2009-06-15 2014-01-22
SUPERIOR ENERGY SVCS INC P 2012-02-29 2014-07-01
TARGET CORP P 2011-08-26 2014-11-21
ASTELLAS PHARMA INC ~ADR P 2014-04-09 2014-09-24
BANCO SANTANDER BRASIL S A ~ADS REP P 2013-12-02 2014-10-28
DAIICHI SANKYO CO LTD ~SPON ADR LEV P 2010-06-07 2014-12-17
GDF SUEZ ~SPONS ADR P 2012-03-29 2014-03-28
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-07 2014-03-28
NIPPON TELEG & TEL CORP ~SPONSORED A P 2007-07-27 2014-07-11
PORTUGAL TELECOM SGPS S A ~SPONSORED P 2013-05-31 2014-04-28
TELECOM ITALIA S P A NEW ~SPON ADR P 1999-11-03 2014-02-14
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-07-31 2014-11-04
UBS GROUP ~CHF0.10 (REGD) P 2011-05-24 2014-12-17
DOLLAR TREE INC P 2011-12-02 2014-08-18
ACE LTD P 2009-04-09 2014-12-18
CARNIVAL CORP ~PAIRED CTF P 2013-05-23 2014-10-17
EXPRESS SCRIPTS HLDG CO P 2013-03-19 2014-02-20
KBR INC P 2011-08-24 2014-04-17
NORFOLK SOUTHERN CORP P 2011-02-01 2014-01-22
SUPERIOR ENERGY SVCS INC P 2012-06-21 2014-07-01
VALERO ENERGY CORP NEW P 2012-11-02 2014-05-02
ASTRAZENECA PLC ~SPONSORED ADR P 2007-08-10 2014-01-30
BARCLAYS PLC ~ADR P 2007-11-07 2014-12-17
DAIICHI SANKYO CO LTD ~SPON ADR LEV P 2010-08-13 2014-12-17
GDF SUEZ ~SPONS ADR P 2012-03-29 2014-04-17
INTESA SANPAOLO S P A ~SPON ADR P 2013-03-12 2014-03-28
NIPPON TELEG & TEL CORP ~SPONSORED A P 2011-04-14 2014-07-22
SANOFI ~SPONSORED ADR P 2007-02-28 2014-12-17
TELECOM ITALIA S P A NEW ~SPON ADR P 2000-12-21 2014-04-29
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-10-02 2014-11-04
UNILEVER N V ~N Y SHS NEW P 2011-01-28 2014-12-17
EXXON MOBIL CORP P 2010-07-08 2014-02-14
ACE LTD P 2009-09-17 2014-12-18
COMCAST CORP NEW ~CL A P 2013-07-08 2014-12-01
EXPRESS SCRIPTS HLDG CO P 2013-03-19 2014-12-08
KBR INC P 2012-05-10 2014-04-17
NORFOLK SOUTHERN CORP P 2012-03-02 2014-01-22
SUPERIOR ENERGY SVCS INC P 2013-09-09 2014-07-01
VALERO ENERGY CORP NEW P 2012-11-12 2014-05-02
ASTRAZENECA PLC ~SPONSORED ADR P 2007-08-14 2014-02-14
BARCLAYS PLC ~ADR P 2008-01-18 2014-12-17
DAIMLER AG ~ORD NPV(REGD) P 2012-09-25 2014-01-17
GDF SUEZ ~SPONS ADR P 2012-07-06 2014-06-20
ITALCEMENTI S P A ~ADR P 2011-05-03 2014-01-29
NIPPON TELEG & TEL CORP ~SPONSORED A P 2011-04-14 2014-07-11
SKY PLC ~SPONSORED ADR P 2014-07-11 2014-12-17
TELECOM ITALIA S P A NEW ~SPON ADR P 2005-08-17 2014-05-09
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-10-02 2014-11-04
UNILEVER N V ~N Y SHS NEW P 2011-02-02 2014-12-17
F M C CORP ~COM NEW P 2013-08-28 2014-09-15
ACE LTD P 2010-01-06 2014-12-18
COMCAST CORP NEW ~CL A P 2013-07-08 2014-12-30
GOOGLE INC ~CL C P 2012-11-02 2014-04-08
KBR INC P 2012-07-19 2014-04-17
NORFOLK SOUTHERN CORP P 2012-05-23 2014-01-22
SYMANTEC CORP P 2012-04-24 2014-03-14
VALERO ENERGY CORP NEW P 2013-05-02 2014-05-02
ASTRAZENECA PLC ~SPONSORED ADR P 2007-08-14 2014-09-02
BP PLC ~SPONSORED ADR P 2011-05-17 2014-08-04
DAIMLER AG ~ORD NPV(REGD) P 2012-09-25 2014-02-14
GDF SUEZ ~SPONS ADR P 2012-07-06 2014-12-17
ITALCEMENTI S P A ~ADR P 2011-05-03 2014-02-14
NIPPON TELEG & TEL CORP ~SPONSORED A P 2011-04-14 2014-07-18
SUEZ ENVIRONNEMENT CO S A ~ADR P 2012-09-27 2014-01-22
TELECOM ITALIA S P A NEW ~SPON ADR P 2005-08-17 2014-05-02
TOKIO MARINE HOLDINGS INC ~ADR P 2005-02-28 2014-11-12
UNILEVER N V ~N Y SHS NEW P 2013-11-13 2014-12-17
FACEBOOK INC ~CL A P 2013-08-20 2014-06-05
AETNA INC NEW P 2011-10-17 2014-12-11
CONAGRA FOODS INC P 2013-10-01 2014-06-26
GOOGLE INC ~CL C P 2013-04-11 2014-04-08
KEYSIGHT TECHNOLOGIES INC P 2014-05-08 2014-11-06
NORFOLK SOUTHERN CORP P 2012-10-15 2014-01-22
SYMANTEC CORP P 2012-04-24 2014-03-10
VALERO ENERGY CORP NEW P 2013-05-02 2014-12-19
ASTRAZENECA PLC ~SPONSORED ADR P 2007-08-14 2014-01-30
BP PLC ~SPONSORED ADR P 2011-05-17 2014-06-27
DEUTSCHE TELEKOM AG ~SPONSORED ADR P 2007-06-21 2014-01-07
H LUNDBECK A S ~SPONS ADR L 1 P 2011-05-24 2014-12-17
ITALCEMENTI S P A ~ADR P 2011-05-03 2014-07-08
NIPPON TELEG & TEL CORP ~SPONSORED A P 2011-04-14 2014-10-27
SUEZ ENVIRONNEMENT CO S A ~ADR P 2012-09-27 2014-02-28
TELECOM ITALIA S P A NEW ~SPON ADR P 2005-08-17 2014-04-29
TOKIO MARINE HOLDINGS INC ~ADR P 2005-02-28 2014-07-02
WILLIS GROUP HOLDINGS PUBLIC L P 2014-06-26 2014-12-17
MONDELEZ INTL INC ~CL A P 2008-08-19 2014-04-07
AETNA INC NEW P 2011-10-17 2014-07-25
CVS HEALTH CORP P 2009-11-05 2014-08-26
HALLIBURTON CO P 2010-11-09 2014-05-02
KEYSIGHT TECHNOLOGIES INC P 2014-05-16 2014-11-06
NOW INC P 2013-02-28 2014-06-04
SYMANTEC CORP P 2012-07-19 2014-03-14
VALERO ENERGY CORP NEW P 2013-06-07 2014-12-23
ASTRAZENECA PLC ~SPONSORED ADR P 2007-08-14 2014-05-01
BP PLC ~SPONSORED ADR P 2011-05-17 2014-01-09
DEUTSCHE TELEKOM AG ~SPONSORED ADR P 2007-06-21 2014-11-24
HONDA MOTOR LTD ~AMERN SHS P 2011-03-24 2014-12-17
KONINKLIJKE AHOLD N V ~SPONSORED ADR P 2014-04-09 2014-04-09
NIPPON TELEG & TEL CORP ~SPONSORED A P 2013-02-12 2014-10-27
SUEZ ENVIRONNEMENT CO S A ~ADR P 2012-09-27 2014-03-19
TELECOM ITALIA S P A NEW ~SPON ADR P 2005-11-23 2014-05-09
TOKIO MARINE HOLDINGS INC ~ADR P 2007-09-06 2014-11-12
FRANKLIN INCOME CL C ~OPEN END P 2009-03-16 2014-12-03
MONSANTO CO NEW P 2012-05-29 2014-08-29
AETNA INC NEW P 2012-06-21 2014-12-11
CVS HEALTH CORP P 2010-07-07 2014-12-18
HALLIBURTON CO P 2011-10-18 2014-05-02
MARATHON OIL CORP P 2014-08-28 2014-10-16
NOW INC P 2014-06-02 2014-06-02
SYMANTEC CORP P 2012-09-27 2014-03-14
VANTIV INC ~CL A P 2013-11-12 2014-10-21
(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 771   717 54
b 2,993   1,966 1,027
c 1,628   1,719 -91
d 581   496 85
e 1,938   2,323 -385
1,486   1,703 -217
977   1,492 -515
958   485 473
2,376   6,061 -3,685
2,436   2,742 -306
13,438   10,710 2,728
5,437   5,786 -349
699   588 111
953   346 607
571   484 87
1,100   1,317 -217
333   250 83
852   966 -114
418   233 185
1,392   1,435 -43
221   146 75
2,605   2,459 146
895   1,124 -229
233   252 -19
1,872   1,421 451
847   1,134 -287
1,614   1,042 572
1,565   4,037 -2,472
325   237 88
3,245   2,124 1,121
5,437   5,786 -349
1,277   992 285
759   264 495
898   739 159
839   769 70
2,374   1,748 626
2,068   2,336 -268
1,754   1,674 80
1,270   971 299
2,121   1,714 407
1,739   2,099 -360
1,865   1,672 193
2,528   2,450 78
2,484   3,401 -917
819   947 -128
984   900 84
325   241 84
12,735   8,852 3,883
13,234   9,771 3,463
1,119   1,000 119
1,050   671 379
2,285   1,718 567
1,400   1,153 247
2,713   1,929 784
1,229   1,035 194
251   243 8
3,354   2,282 1,072
10     10
477   483 -6
972   710 262
144   140 4
2,932   4,081 -1,149
410   495 -85
2,372   2,189 183
1,372   963 409
3,898   4,219 -321
14,185   10,145 4,040
1,128   1,090 38
1,157   738 419
816   1,077 -261
2,831   2,307 524
513   456 57
1,565   1,242 323
15   7 8
396     396
1,442   1,169 273
2,186   2,360 -174
1,239   769 470
2,300   4,382 -2,082
169   222 -53
600   320 280
812   1,176 -364
2,147   1,445 702
3,651   4,071 -420
318   179 139
1,452   1,636 -184
885   752 133
5,588   5,560 28
1,086   711 375
1,825   1,457 368
575   433 142
74   34 40
2,214   2,871 -657
2,256   1,637 619
3,869   2,219 1,650
1,891   1,420 471
111   222 -111
3,677   4,886 -1,209
4,023   2,142 1,881
130   91 39
3,222   2,167 1,055
3,651   4,071 -420
637   398 239
523   465 58
1,320   1,103 217
903   314 589
5,516   4,319 1,197
384   286 98
680   649 31
1,052   457 595
400   498 -98
438   233 205
2,246   2,263 -17
2,269   1,479 790
2,139   3,412 -1,273
567   876 -309
1,136     1,136
752   596 156
1,432   893 539
14,539   10,341 4,198
1,034   572 462
1,027   837 190
2,375   2,005 370
1,103   416 687
709   684 25
1,183   931 252
856   615 241
4,114   1,835 2,279
461   512 -51
1,088   622 466
4,258   4,101 157
2,632   1,775 857
1,367   2,275 -908
1,831   2,628 -797
223   461 -238
552   426 126
1,032   567 465
12,512   8,566 3,946
875   725 150
1,639   1,492 147
5,203   6,262 -1,059
264   210 54
558   223 335
792   702 90
863   615 248
6     6
123   115 8
2,442   1,632 810
2,402   2,252 150
191   100 91
948   671 277
2,679   5,296 -2,617
413   921 -508
919   703 216
258   160 98
6,267   4,726 1,541
114   44 70
1,464   1,559 -95
1,431   1,257 174
1,426   1,035 391
1,301   550 751
2,590   2,107 483
285   204 81
3,333   2,516 817
492   502 -10
1,123   1,392 -269
1,626   1,552 74
1,774   899 875
1,286   895 391
464   497 -33
527   1,151 -624
1,259   1,002 257
2,603   2,685 -82
6,267   4,726 1,541
227   88 139
976   922 54
769   589 180
317   327 -10
1,115   741 374
1,871   998 873
696   311 385
638   484 154
1,214   3,671 -2,457
421   576 -155
2,202   2,070 132
690   346 344
1,007   678 329
1,847   1,707 140
1,224   3,330 -2,106
669   452 217
2,321   1,781 540
12,208   7,581 4,627
1,137   516 621
1,930   1,443 487
2,461   1,708 753
1,585   1,827 -242
744   545 199
1,979   1,442 537
2,785   1,297 1,488
339   236 103
1,500   3,726 -2,226
895   509 386
560   448 112
2,441   2,691 -250
1,126   791 335
1,386   1,522 -136
219   550 -331
1,339   918 421
2,708   2,127 581
10,071   10,630 -559
341   144 197
2,647   1,910 737
1,656   1,040 616
528   490 38
1,859   1,330 529
831   656 175
464   297 167
1,122   709 413
246   212 34
4,573   2,543 2,030
3,259   3,135 124
2,916   2,906 10
1,497   1,017 480
519   316 203
513   1,295 -782
949   879 70
1,354   1,342 12
11,701   6,968 4,733
441   189 252
5,045   5,291 -246
1,104   792 312
1,294   1,319 -25
372   269 103
1,227   960 267
1,061   816 245
1,276   945 331
1,572   1,274 298
996   1,099 -103
1,919   2,375 -456
633   633  
3,279   2,486 793
1,997   1,148 849
1,026   2,686 -1,660
990   879 111
2,445   2,371 74
9,951   6,173 3,778
916   415 501
397   146 251
763   406 357
331   336 -5
581   470 111
203   138 65
2,556   2,074 482
5,598   3,308 2,290
5,902   5,094 808
4,036   4,488 -452
149   190 -41
19     19
745   553 192
2,118   1,206 912
811   1,760 -949
1,582   1,828 -246
3,000   1,829 1,171
16,255   10,458 5,797
1,323   616 707
285   86 199
127   69 58
4,100   5,013 -913
17     17
1,865   1,679 186
1,642   1,444 198
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       54
b       1,027
c       -91
d       85
e       -385
      -217
      -515
      473
      -3,685
      -306
      2,728
      -349
      111
      607
      87
      -217
      83
      -114
      185
      -43
      75
      146
      -229
      -19
      451
      -287
      572
      -2,472
      88
      1,121
      -349
      285
      495
      159
      70
      626
      -268
      80
      299
      407
      -360
      193
      78
      -917
      -128
      84
      84
      3,883
      3,463
      119
      379
      567
      247
      784
      194
      8
      1,072
      10
      -6
      262
      4
      -1,149
      -85
      183
      409
      -321
      4,040
      38
      419
      -261
      524
      57
      323
      8
      396
      273
      -174
      470
      -2,082
      -53
      280
      -364
      702
      -420
      139
      -184
      133
      28
      375
      368
      142
      40
      -657
      619
      1,650
      471
      -111
      -1,209
      1,881
      39
      1,055
      -420
      239
      58
      217
      589
      1,197
      98
      31
      595
      -98
      205
      -17
      790
      -1,273
      -309
      1,136
      156
      539
      4,198
      462
      190
      370
      687
      25
      252
      241
      2,279
      -51
      466
      157
      857
      -908
      -797
      -238
      126
      465
      3,946
      150
      147
      -1,059
      54
      335
      90
      248
      6
      8
      810
      150
      91
      277
      -2,617
      -508
      216
      98
      1,541
      70
      -95
      174
      391
      751
      483
      81
      817
      -10
      -269
      74
      875
      391
      -33
      -624
      257
      -82
      1,541
      139
      54
      180
      -10
      374
      873
      385
      154
      -2,457
      -155
      132
      344
      329
      140
      -2,106
      217
      540
      4,627
      621
      487
      753
      -242
      199
      537
      1,488
      103
      -2,226
      386
      112
      -250
      335
      -136
      -331
      421
      581
      -559
      197
      737
      616
      38
      529
      175
      167
      413
      34
      2,030
      124
      10
      480
      203
      -782
      70
      12
      4,733
      252
      -246
      312
      -25
      103
      267
      245
      331
      298
      -103
      -456
       
      793
      849
      -1,660
      111
      74
      3,778
      501
      251
      357
      -5
      111
      65
      482
      2,290
      808
      -452
      -41
      19
      192
      912
      -949
      -246
      1,171
      5,797
      707
      199
      58
      -913
      17
      186
      198
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 77,209
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 15,128
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 78,036 1,547,627 0.050423
2012 69,720 1,500,360 0.046469
2011 74,712 1,490,703 0.050119
2010 70,772 1,419,073 0.049872
2009 63,000 1,281,736 0.049152
2 Total of line 1, column (d) ...................... 2 0.246035
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049207
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,677,234
5 Multiply line 4 by line 3....................... 5 82,532
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 937
7 Add lines 5 and 6......................... 7 83,469
8 Enter qualifying distributions from Part XII, line 4.............. 8 82,000
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 1,875
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 1,875
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 1,875
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 5
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 880
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJUNE E KILO Telephone no.bullet (314) 567-1068
    Located atbullet32 PORTLAND DRIVEST LOUISMO ZIP+4bullet63131
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MR ROB KILO PRESIDENT &
    0.00     		0 0 0
    16734 BENTON TAYLOR DRIVE
    CHESTERFIELD,MO63005
    JUNE E KILO SEC./TREAS.
    0.00     		0 0 0
    32 PORTLAND DRIVE
    ST LOUIS,MO63131
    DR MICHAEL A BECNEL DIRECTOR
    0.00     		0 0 0
    4705 MERIVALE
    CHEVY CHASE,MD20815
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,650,081
    b
    Average of monthly cash balances.......................
    1b
    52,695
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,702,776
    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
    1,702,776
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,542
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,677,234
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,862
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,862
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,875
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,875
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    81,987
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    81,987
    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
    81,987
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    82,000
    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
    82,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    82,000
    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 81,987
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,128
    b Total for prior years:20, 20, 20  
    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$ 82,000
    a Applied to 2013, but not more than line 2a 1,128
    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..... 80,872
    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 ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,115
    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
    CHRISTIAN APPALACHIAN PROJECT INC
    322 CRAB ORCHARD ST
    LANCASTER,KY40444     		  OTHER PUBLIC HELP THE POOR 2,000
    KILO DIABETES & VASCULAR RESEARCH
    FOUNDATION
    1227 FERN RIDGE PARKWAY
    ST LOUIS,MO63141     		  OPERATING PR DIABETES RESEARCH 62,800
    SALVATION ARMY
    1130 HAMPTON AVENUE
    ST LOUIS,MO63139     		  OTHER PUBLIC HELP THE NEEDY 2,000
    ST LABRE INDIAN SCHOOL
    TONGUE RIVER ROAD
    ASHLAND,MT59003     		  OTHER PUBLIC INDIAN CHILDREN EDUCATION 2,000
    WASHINGTON UNIVERSITY
    7425 FORSYTH BLVD
    ST LOUIS,MO63130     		  OTHER PUBLIC DIABETES RESEARCH 8,200
    AMERICAN DIABETES ASSOCIATION
    1701 NORTH BEAUREGARD STR
    ALEXANDRIA,VA22311     		  OTHER PUBLIC RESEARCH & PREVENTION 3,000
    WEST COUNTY FAMILY YMCA
    16464 BURKHARDT PLACE
    CHESTERFIELD,MO63017     		  OTHER PUBLIC YOUTH & FAMILY DEVELOPMENT 2,000
    Total .................................bullet 3a 82,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 29  
    4 Dividends and interest from securities....     14 44,327  
    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 77,209  
    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)..   121,565  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13121,565
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,430 2,430    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AND MUTUAL FUNDS 1,152,268 1,591,694

    TY 2014 OtherExpensesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATIVE 201 201    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE MANAGEMENT FEES 21,428 21,428    


    TY 2014 TaxesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 1,804 1,804    
    FEDERAL TAXES 1,970 1,970