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
ROBERT SIDNEY NEEDHAM FDN
 

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

30-0562220
B Telephone number (see instructions)

(855) 739-2920
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$7,788,332J 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 Dividends and interest from securities...... 156,308 153,202  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 292,386
b Gross sales price for all assets on line 6a 3,588,027
7 Capital gain net income (from Part IV, line 2)... 292,386
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 448,694 445,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,207 57,335   43,872
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 1,024 1,024   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,526 3,336   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,052 2   1,050
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,809 61,697 0 45,922
25 Contributions, gifts, grants paid........ 333,500 333,500
26 Total expenses and disbursements. Add lines 24 and 25 449,309 61,697 0 379,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -615
b Net investment income (if negative, enter -0-) 383,891
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 263 263 263
2 Savings and temporary cash investments.......... 321,843 648,049 648,049
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,171,504 Click to see attachment4,422,574 5,294,107
c Investments—corporate bonds (attach schedule)........ 2,466,876 Click to see attachment1,875,999 1,845,913
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,960,486 6,946,885 7,788,332
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......... 6,960,486 6,946,885
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 6,960,486 6,946,885
31 Total liabilities and net assets/fund balances (see instructions).. 6,960,486 6,946,885
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 6,960,486
2 Enter amount from Part I, line 27a..................... 2 -615
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 29,788
4 Add lines 1, 2, and 3.......................... 4 6,989,659
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 42,774
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,946,885
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 6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2014-02-28 2014-07-08
b 5. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2014-02-28 2014-07-08
c 5. ALEXION PHARMACEUTICALS INC COM   2014-02-28 2014-03-27
d 7. ALEXION PHARMACEUTICALS INC COM   2014-02-28 2014-12-11
e 2. ALEXION PHARMACEUTICALS INC COM   2014-02-28 2014-12-15
3. ALEXION PHARMACEUTICALS INC COM   2014-02-28 2014-12-15
11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-28 2014-04-22
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-04-30 2014-06-03
9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-04-30 2014-06-24
15. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-28 2014-12-11
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-02-28 2014-12-12
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-03-26 2014-12-15
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-03-26 2014-12-16
2. AMAZON COM INC COM   2014-02-28 2014-04-23
2. AMAZON COM INC COM   2014-02-28 2014-04-23
4. AMAZON COM INC COM   2014-01-31 2014-07-30
3. AMERICAN TOWER CORP   2014-04-30 2014-09-15
5. APPLE COMPUTER INC COM   2014-08-14 2014-09-24
6. APPLE COMPUTER INC COM   2014-08-14 2014-09-24
18. ARM HLDGS PLC SPONSORED ADR   2014-02-28 2014-05-21
18. ARM HLDGS PLC SPONSORED ADR   2014-02-28 2014-05-21
2205.882 ARTISAN FDS INC SMALL CAP FD #660   2014-01-15 2014-06-13
2688.902 ARTISAN FDS INC SMALL CAP FD #660   2014-01-15 2014-09-29
2401. BARCLAYS BANK PLC IPATH BLOOMBERG CO   2013-02-04 2014-02-18
3. BIOMARIN PHARMACEUTICAL INC COM   2014-02-28 2014-04-29
8. BIOMARIN PHARMACEUTICAL INC COM   2014-02-28 2014-04-29
12. BIOMARIN PHARMACEUTICAL INC COM   2014-02-28 2014-08-28
5. BIOMARIN PHARMACEUTICAL INC COM   2014-02-28 2014-08-28
6. BIOMARIN PHARMACEUTICAL INC COM   2014-02-28 2014-08-28
12. BRISTOL-MYERS SQUIBB CO COM   2014-03-19 2014-06-04
12. BRISTOL-MYERS SQUIBB CO COM   2014-02-28 2014-06-04
8.99965 BRISTOL-MYERS SQUIBB CO COM   2014-02-20 2014-06-05
1.00035 BRISTOL-MYERS SQUIBB CO COM   2014-02-20 2014-06-05
9. BRISTOL-MYERS SQUIBB CO COM   2014-01-23 2014-06-09
6. BRISTOL-MYERS SQUIBB CO COM   2014-02-01 2014-06-10
1. CHIPOTLE MEXICAN GRILL INC   2014-03-26 2014-10-17
13. COGNIZANT TECH SOLUTIONS CRP COM   2014-04-30 2014-08-20
18. COGNIZANT TECH SOLUTIONS CRP COM   2014-04-30 2014-08-20
19. COGNIZANT TECH SOLUTIONS CRP COM   2014-05-22 2014-08-20
2. CONCHO RESOURCES INC   2014-02-28 2014-04-24
1.00006 CONCHO RESOURCES INC   2014-05-13 2014-12-01
11.99994 CONCHO RESOURCES INC   2014-05-13 2014-12-01
5. DISCOVERY COMMUNICATIONS-A   2014-02-28 2014-05-06
17. DISCOVERY COMMUNICATIONS-A   2014-02-28 2014-05-14
5. DISCOVERY COMMUNICATIONS-A   2014-03-02 2014-06-20
6. DISCOVERY COMMUNICATIONS-A   2014-02-14 2014-06-20
8. DISCOVERY COMMUNICATIONS-A   2014-02-14 2014-09-09
9. DISCOVERY COMMUNICATIONS-A   2014-03-08 2014-09-11
9. DISCOVERY COMMUNICATIONS-A   2014-02-28 2014-09-15
9. DISCOVERY COMMUNICATIONS-A   2014-02-28 2014-09-15
9. DISCOVERY COMMUNICATIONS-A   2014-03-26 2014-09-16
8. DISCOVERY COMMUNICATIONS-A   2014-03-26 2014-09-16
8. DISCOVERY COMMUNICATIONS-C   2014-02-14 2014-09-08
11. DISCOVERY COMMUNICATIONS-C   2014-03-08 2014-09-09
8. DISCOVERY COMMUNICATIONS-C   2014-02-28 2014-09-15
8. DISCOVERY COMMUNICATIONS-C   2014-02-28 2014-09-15
9. DISCOVERY COMMUNICATIONS-C   2014-03-26 2014-09-16
8. DISCOVERY COMMUNICATIONS-C   2014-03-26 2014-09-16
5298.006 DRIEHAUS ACTIVE INCOME FUND   2013-02-04 2014-11-18
5. DUNKIN' BRANDS GROUP INC   2014-02-28 2014-06-06
11. DUNKIN' BRANDS GROUP INC   2014-02-28 2014-06-19
23. DUNKIN' BRANDS GROUP INC   2014-02-28 2014-09-18
17. DUNKIN' BRANDS GROUP INC   2014-02-28 2014-12-18
17. DUNKIN' BRANDS GROUP INC   2014-03-26 2014-12-18
3068. EII INTERNATIONAL PROPERTY-I #30   2013-02-04 2014-08-14
3068. EII INTERNATIONAL PROPERTY-I #30   2013-02-04 2014-08-15
3068. EII INTERNATIONAL PROPERTY-I #30   2010-01-19 2014-08-18
3070.37 EII INTERNATIONAL PROPERTY-I #30   2008-10-14 2014-08-19
14. EXPRESS SCRIPTS HOLDING CO   2014-03-26 2014-04-30
13. EXPRESS SCRIPTS HOLDING CO   2014-02-28 2014-04-30
120856.758 FEDERATED STRAT VAL DIV FD IS #662   2011-10-20 2014-02-18
10. GILEAD SCIENCES INC COM   2014-02-28 2014-06-09
9. GILEAD SCIENCES INC COM   2014-02-28 2014-06-09
8. GILEAD SCIENCES INC COM   2014-02-28 2014-12-16
9. GILEAD SCIENCES INC COM   2014-02-28 2014-12-17
5. GILEAD SCIENCES INC COM   2014-02-28 2014-12-23
2. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-03-20
2. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-03-21
2. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-03-24
2. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-03-25
3. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-04-11
3. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-04-11
3. GOLDMAN SACHS GRP INC COM   2014-03-19 2014-05-06
3. GOLDMAN SACHS GRP INC COM   2014-03-19 2014-05-06
4. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-05-14
4. GOLDMAN SACHS GRP INC COM   2014-02-28 2014-05-15
4. GOLDMAN SACHS GRP INC COM   2014-03-01 2014-05-16
3. GOLDMAN SACHS GRP INC COM   2014-03-02 2014-05-16
2. GOOGLE INC CL A   2014-02-28 2014-11-18
2. GOOGLE INC CL A   2014-02-28 2014-12-01
2. GOOGLE INC CL A   2014-02-28 2014-12-08
1. GOOGLE INC-CL C   2014-02-28 2014-11-18
3. GOOGLE INC-CL C   2014-02-28 2014-12-01
2. GOOGLE INC-CL C   2014-02-28 2014-12-08
1. ILLUMINA INC COM   2014-02-28 2014-03-10
3. ILLUMINA INC COM   2014-02-28 2014-03-27
3. ILLUMINA INC COM   2014-02-27 2014-11-10
3. ILLUMINA INC COM   2014-02-28 2014-11-13
2. INTERCEPT PHARMACEUTICALS INC   2014-02-28 2014-08-12
2. INTERCEPT PHARMACEUTICALS INC   2014-03-17 2014-08-12
2. INTERCEPT PHARMACEUTICALS INC   2014-04-30 2014-08-12
5805.038 IVY ASSET STRATEGY FUND CLASS I #473   2013-02-04 2014-11-18
31. KATE SPADE & COMPANY   2014-06-24 2014-08-12
31. KATE SPADE & COMPANY   2014-06-19 2014-08-12
30. KATE SPADE & COMPANY   2014-07-08 2014-08-13
30. KATE SPADE & COMPANY   2014-07-08 2014-08-13
22. LAS VEGAS SANDS CORP   2014-03-11 2014-09-05
21. LAS VEGAS SANDS CORP   2014-03-26 2014-09-05
13. LAS VEGAS SANDS CORP   2014-04-30 2014-09-08
14. LAS VEGAS SANDS CORP   2014-05-22 2014-09-08
17. LAS VEGAS SANDS CORP   2014-11-17 2014-12-09
17. LAS VEGAS SANDS CORP   2014-10-21 2014-12-10
12. LAUDER ESTEE COS INC CL A   2014-02-28 2014-03-28
11. LAUDER ESTEE COS INC CL A   2014-02-26 2014-04-01
6. LAUDER ESTEE COS INC CL A   2014-02-28 2014-04-01
8. LAUDER ESTEE COS INC CL A   2014-02-28 2014-04-03
8. LAUDER ESTEE COS INC CL A   2014-02-28 2014-04-07
7. MASTERCARD INC   2014-02-28 2014-10-03
6. MASTERCARD INC   2014-02-28 2014-10-06
6. MASTERCARD INC   2014-02-28 2014-10-07
13. MERCK & CO INC NEW   2014-04-30 2014-05-08
13. MERCK & CO INC NEW   2014-04-30 2014-05-08
65. MERCK & CO INC NEW   2014-08-26 2014-10-16
23. MERCK & CO INC NEW   2014-02-28 2014-10-17
21. MERCK & CO INC NEW   2014-03-26 2014-10-20
10. MERCK & CO INC NEW   2014-03-26 2014-10-21
11. MERCK & CO INC NEW   2014-03-26 2014-10-21
19. MONDELEZ INTERNATIONAL INC   2014-03-26 2014-03-28
20. MONDELEZ INTERNATIONAL INC   2014-03-26 2014-03-28
4. MONDELEZ INTERNATIONAL INC   2014-02-26 2014-04-29
4. MONDELEZ INTERNATIONAL INC   2014-02-26 2014-04-29
5. MONSANTO CO NEW COM   2014-03-26 2014-06-27
9. MONSANTO CO NEW COM   2014-03-26 2014-07-02
1. NETFLIX.COM INC COM   2014-02-28 2014-03-11
12. NOVO-NORDIST A S ADR   2014-02-28 2014-12-16
30303.675 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL   2011-06-08 2014-01-23
36612.977 PIMCO FDS PAC INVT MGMT SER MODE DUR INS   2013-02-04 2014-10-07
28. PANDORA MEDIA INC   2014-03-07 2014-11-05
14. PANDORA MEDIA INC   2014-03-26 2014-11-06
14. PANDORA MEDIA INC   2014-04-30 2014-11-06
3368.247 PIMCO FOREIGN BOND (UNHEDGED) #1853   2013-06-11 2014-11-21
1. THE PRICELINE GROUP INC.   2014-02-28 2014-03-10
1. THE PRICELINE GROUP INC.   2014-02-28 2014-07-09
1. THE PRICELINE GROUP INC.   2014-02-28 2014-09-09
10. QUALCOMM INC COM W/RTS ATTACHED   2014-05-14 2014-07-24
10. QUALCOMM INC COM W/RTS ATTACHED   2014-06-03 2014-07-25
13. QUALCOMM INC COM W/RTS ATTACHED   2014-05-27 2014-07-30
14. QUALCOMM INC COM W/RTS ATTACHED   2014-05-20 2014-08-01
6. QUALCOMM INC COM W/RTS ATTACHED   2014-05-15 2014-08-04
7. QUALCOMM INC COM W/RTS ATTACHED   2014-05-15 2014-08-04
5. RED HAT INC COM   2014-02-28 2014-11-26
5. RED HAT INC COM   2014-02-28 2014-12-05
8. RED HAT INC COM   2014-02-28 2014-12-09
7294.734 ROWE T PRICE SMALL CAP STOCK FD   2013-05-01 2014-01-15
8.00034 SBA COMMUNICATIONS CORP COM   2014-02-28 2014-04-29
1.99966 SBA COMMUNICATIONS CORP COM   2014-02-28 2014-04-29
1. SALESFORCE COM INC   2014-02-28 2014-03-10
1. SALESFORCE COM INC   2014-02-28 2014-03-10
11. SCHLUMBERGER LTD COM   2014-06-27 2014-12-30
12. SCHLUMBERGER LTD COM   2014-06-25 2014-12-30
6. SPROUTS FARMERS MARKETS LLC   2014-02-28 2014-05-07
11. SPROUTS FARMERS MARKETS LLC   2014-02-28 2014-05-19
6. SPROUTS FARMERS MARKETS LLC   2014-02-28 2014-05-20
6. SPROUTS FARMERS MARKETS LLC   2014-03-26 2014-05-20
25000. MLN ELEMENTS ROGER ENERGY TR   2014-02-18 2014-12-09
21609. MLN ELEMENTS ROGERS TOTAL RETURN   2013-09-26 2014-12-09
2731.333 TCW GALILEO SELECT EQUITIES FD CL I   2011-05-11 2014-02-18
16. TJX COS INC NEW COM   2014-02-28 2014-06-03
10. TJX COS INC NEW COM   2014-02-28 2014-08-28
11. TJX COS INC NEW COM   2014-02-28 2014-08-28
6. TJX COS INC NEW COM   2014-02-28 2014-11-11
5. TJX COS INC NEW COM   2014-02-28 2014-11-12
9. TJX COS INC NEW COM   2014-02-28 2014-11-13
9. TJX COS INC NEW COM   2014-02-28 2014-11-14
4. TJX COS INC NEW COM   2014-02-28 2014-11-17
6. TJX COS INC NEW COM   2014-02-28 2014-11-18
6. TJX COS INC NEW COM   2014-02-28 2014-11-18
2. TABLEAU SOFTWARE INC-CL A   2014-02-28 2014-04-16
4. TABLEAU SOFTWARE INC-CL A   2014-02-28 2014-04-17
5. TABLEAU SOFTWARE INC-CL A   2014-03-26 2014-04-17
4. TESLA MOTORS INC   2014-02-28 2014-10-29
3. TESLA MOTORS INC   2014-02-28 2014-10-29
52. TWENTY FIRST CENTURY FOX INC   2014-09-10 2014-10-31
5. UNDER ARMOUR INC   2014-03-26 2014-10-20
6. UNDER ARMOUR INC   2014-03-26 2014-10-21
3. UNDER ARMOUR INC   2014-03-26 2014-10-22
4. UNDER ARMOUR INC   2014-03-26 2014-10-22
9. UNITED TECHNOLOGIES CORP COM   2014-04-30 2014-07-22
7. UNITED TECHNOLOGIES CORP COM   2014-04-30 2014-07-23
5. UNITED TECHNOLOGIES CORP COM   2014-02-28 2014-07-23
9. UNITED TECHNOLOGIES CORP COM   2014-02-28 2014-07-24
12. UNITED TECHNOLOGIES CORP COM   2014-02-28 2014-07-28
6. UNITED TECHNOLOGIES CORP COM   2014-03-26 2014-07-30
5. UNITED TECHNOLOGIES CORP COM   2014-03-26 2014-07-30
7. VALEANT PHARMACEUTICALS   2014-04-30 2014-06-03
750. VANGUARD SHORT TERM BOND ETF   2013-02-04 2014-06-13
2180. VANGUARD SHORT TERM BOND ETF   2013-02-04 2014-10-27
4. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-02-28 2014-11-20
4. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-02-28 2014-11-20
3. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-02-28 2014-11-21
5. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-02-28 2014-12-15
5. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-02-28 2014-12-17
5. VMWARE INC   2014-03-26 2014-11-05
4. VMWARE INC   2014-03-26 2014-11-07
4. VMWARE INC   2014-03-26 2014-11-10
2. VMWARE INC   2014-02-28 2014-11-11
2. VMWARE INC   2014-02-28 2014-11-11
35124.336 WELLS FARGO ULT ST INC-INS   2013-02-04 2014-10-27
4. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
4. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
10. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-09
8. WHOLE FOODS MKT INC COM   2014-02-19 2014-05-19
7. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-19
14. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-19
14. WHOLE FOODS MKT INC COM   2014-02-09 2014-05-20
12. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-21
14. WHOLE FOODS MKT INC COM   2014-02-28 2014-06-19
13. WHOLE FOODS MKT INC COM   2014-02-28 2014-06-25
12. WHOLE FOODS MKT INC COM   2014-02-28 2014-06-27
8. WHOLE FOODS MKT INC COM   2014-03-26 2014-07-14
4. WHOLE FOODS MKT INC COM   2014-03-26 2014-07-14
6. WHOLE FOODS MKT INC COM   2014-03-26 2014-07-15
6. WHOLE FOODS MKT INC COM   2014-03-26 2014-07-15
7. ACCENTURE PLC   2014-02-28 2014-04-29
6. ACCENTURE PLC   2014-03-26 2014-04-29
5. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-05-07
15. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-05-09
4. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-06-03
4. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-06-03
12. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-11-04
9. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-11-06
5. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-11-07
4. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-11-10
3. MICHAEL KORS HOLDINGS LTD   2014-02-28 2014-11-11
4. PERRIGO CO PLC   2014-02-28 2014-09-08
5. PERRIGO CO PLC   2014-02-28 2014-09-09
4. PERRIGO CO PLC   2014-02-28 2014-09-10
4. PERRIGO CO PLC   2014-03-26 2014-09-16
4. PERRIGO CO PLC   2014-04-30 2014-09-17
4. PERRIGO CO PLC   2014-04-30 2014-09-18
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 246   240 6
b 206   200 6
c 760   903 -143
d 1,371   1,285 86
e 374   361 13
551   542 9
1,815   1,409 406
677   660 17
1,486   1,486  
3,174   1,922 1,252
2,097   1,281 816
2,091   1,262 829
2,083   1,233 850
653   727 -74
649   727 -78
1,279   1,557 -278
285   251 34
510   488 22
609   585 24
785   909 -124
781   909 -128
60,000   67,500 -7,500
73,004   82,280 -9,276
93,253   101,826 -8,573
174   249 -75
470   663 -193
838   994 -156
348   414 -66
418   497 -79
566   662 -96
569   655 -86
426   530 -104
47   59 -12
421   558 -137
282   348 -66
645   571 74
598   625 -27
829   863 -34
874   907 -33
270   242 28
92   131 -39
1,102   1,575 -473
375   420 -45
1,229   1,430 -201
375   438 -63
443   524 -81
329   356 -27
361   388 -27
348   383 -35
354   383 -29
352   380 -28
317   337 -20
336   347 -11
444   460 -16
302   331 -29
307   331 -24
346   370 -24
313   328 -15
55,894   56,954 -1,060
230   259 -29
492   569 -77
1,066   1,190 -124
722   879 -157
731   861 -130
60,440   59,028 1,412
60,685   54,174 6,511
60,348   38,048 22,300
60,763   36,415 24,348
936   1,057 -121
867   981 -114
709,429   562,120 147,309
790   836 -46
710   752 -42
816   669 147
905   752 153
435   418 17
338   335 3
337   335 2
332   335 -3
330   335 -5
460   502 -42
460   502 -42
465   529 -64
463   521 -58
638   669 -31
625   669 -44
623   668 -45
469   496 -27
1,093   1,222 -129
1,080   1,222 -142
1,063   1,222 -159
536   609 -73
1,600   1,828 -228
1,057   1,219 -162
165   175 -10
430   526 -96
567   532 35
571   526 45
611   824 -213
579   799 -220
596   611 -15
182,917   159,000 23,917
945   1,195 -250
920   1,170 -250
934   1,127 -193
931   1,110 -179
1,371   1,877 -506
1,317   1,711 -394
810   1,017 -207
872   1,060 -188
940   1,070 -130
930   1,179 -249
801   831 -30
741   769 -28
406   416 -10
545   554 -9
536   554 -18
520   548 -28
447   470 -23
440   470 -30
722   760 -38
712   760 -48
3,475   3,798 -323
1,253   1,320 -67
1,134   1,195 -61
548   563 -15
606   619 -13
651   656 -5
686   690 -4
142   138 4
142   138 4
627   568 59
1,130   1,022 108
445   451 -6
524   572 -48
313,037   311,269 1,768
391,393   387,627 3,766
515   1,053 -538
246   454 -208
248   333 -85
33,514   33,520 -6
1,337   1,355 -18
1,234   1,355 -121
1,184   1,355 -171
759   809 -50
763   807 -44
981   1,044 -63
1,028   1,120 -92
439   479 -40
513   557 -44
311   297 14
307   297 10
474   475 -1
328,847   272,094 56,753
719   766 -47
180   192 -12
61   63 -2
60   63 -3
951   1,274 -323
1,043   1,271 -228
163   236 -73
317   461 -144
167   236 -69
167   218 -51
116,747   180,745 -63,998
146,506   179,476 -32,970
70,796   50,612 20,184
866   980 -114
596   612 -16
659   674 -15
384   367 17
317   306 11
575   551 24
560   551 9
247   245 2
359   367 -8
365   367 -2
128   194 -66
252   409 -157
322   463 -141
944   997 -53
715   748 -33
1,793   1,873 -80
324   289 35
395   347 48
200   173 27
264   231 33
998   1,065 -67
771   825 -54
550   588 -38
981   1,059 -78
1,307   1,412 -105
637   693 -56
534   578 -44
927   935 -8
60,074   60,689 -615
175,335   176,403 -1,068
441   332 109
445   332 113
337   249 88
564   415 149
551   415 136
419   544 -125
334   435 -101
338   399 -61
168   194 -26
168   194 -26
298,908   300,664 -1,756
156   216 -60
159   216 -57
390   622 -232
302   576 -274
265   421 -156
528   756 -228
520   962 -442
449   729 -280
567   756 -189
509   702 -193
464   648 -184
297   415 -118
149   208 -59
221   312 -91
220   312 -92
553   586 -33
474   502 -28
455   495 -40
1,372   1,484 -112
375   396 -21
376   396 -20
864   1,187 -323
651   891 -240
353   495 -142
280   396 -116
206   297 -91
579   662 -83
719   827 -108
584   662 -78
577   646 -69
585   617 -32
586   579 7
      118,740
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       6
b       6
c       -143
d       86
e       13
      9
      406
      17
       
      1,252
      816
      829
      850
      -74
      -78
      -278
      34
      22
      24
      -124
      -128
      -7,500
      -9,276
      -8,573
      -75
      -193
      -156
      -66
      -79
      -96
      -86
      -104
      -12
      -137
      -66
      74
      -27
      -34
      -33
      28
      -39
      -473
      -45
      -201
      -63
      -81
      -27
      -27
      -35
      -29
      -28
      -20
      -11
      -16
      -29
      -24
      -24
      -15
      -1,060
      -29
      -77
      -124
      -157
      -130
      1,412
      6,511
      22,300
      24,348
      -121
      -114
      147,309
      -46
      -42
      147
      153
      17
      3
      2
      -3
      -5
      -42
      -42
      -64
      -58
      -31
      -44
      -45
      -27
      -129
      -142
      -159
      -73
      -228
      -162
      -10
      -96
      35
      45
      -213
      -220
      -15
      23,917
      -250
      -250
      -193
      -179
      -506
      -394
      -207
      -188
      -130
      -249
      -30
      -28
      -10
      -9
      -18
      -28
      -23
      -30
      -38
      -48
      -323
      -67
      -61
      -15
      -13
      -5
      -4
      4
      4
      59
      108
      -6
      -48
      1,768
      3,766
      -538
      -208
      -85
      -6
      -18
      -121
      -171
      -50
      -44
      -63
      -92
      -40
      -44
      14
      10
      -1
      56,753
      -47
      -12
      -2
      -3
      -323
      -228
      -73
      -144
      -69
      -51
      -63,998
      -32,970
      20,184
      -114
      -16
      -15
      17
      11
      24
      9
      2
      -8
      -2
      -66
      -157
      -141
      -53
      -33
      -80
      35
      48
      27
      33
      -67
      -54
      -38
      -78
      -105
      -56
      -44
      -8
      -615
      -1,068
      109
      113
      88
      149
      136
      -125
      -101
      -61
      -26
      -26
      -1,756
      -60
      -57
      -232
      -274
      -156
      -228
      -442
      -280
      -189
      -193
      -184
      -118
      -59
      -91
      -92
      -33
      -28
      -40
      -112
      -21
      -20
      -323
      -240
      -142
      -116
      -91
      -83
      -108
      -78
      -69
      -32
      7
       
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 2 292,386
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 348,221 7,818,417 0.044539
2012 338,004 7,339,875 0.04605
2011 387,575 7,023,543 0.055182
2010 255,796 6,554,256 0.039027
2009 8,515 5,172,014 0.001646
2 Total of line 1, column (d) ...................... 2 0.186444
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 0.037289
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,880,785
5 Multiply line 4 by line 3....................... 5 293,867
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,839
7 Add lines 5 and 6......................... 7 297,706
8 Enter qualifying distributions from Part XII, line 4.............. 8 379,422
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 3,839
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,839
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,839
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,344
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,344
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,505
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,505 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2920
    Located atbullet1W 4TH ST 2ND FLOORWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA CO-TRUSTEE
    40     		76,447    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    NINA STACK CO-TRUSTEE
    4     		12,380    
    79 OLD YORK ROAD
    NEW HOPE,PA18938
    JOHN B NEWMAN ESQ CO- TRUSTEE
    4     		12,380    
    THE ARMOUR BLDG 32 MERCER STREET
    HACKENSACK,NJ076015608
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,666,741
    b
    Average of monthly cash balances.......................
    1b
    334,056
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,000,797
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,000,797
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    120,012
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,880,785
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    394,039
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    394,039
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,839
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,839
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    390,200
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    390,200
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    390,200
    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
    379,422
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    379,422
    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
    3,839
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    375,583
    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 7 390,200
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 195,567
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 379,422
    a Applied to 2013, but not more than line 2a 195,567
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 183,855
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		206,345
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Philanthropic Services
    One West Fourth Street
    Winston Salem,NC27101
    (888) 234-1999
    grantadministration@wellsfargo.com
    bThe form in which applications should be submitted and information and materials they should include:
    Apply online at www.welssfargo.com/privatefoundationgrants/needham Scholarship committee chooses students for award - committee consists of college faculty, staff and the financial aid staff
    cAny submission deadlines:
    April 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Must be a graduate of a New Jersey high and have a GPA of 3.0 or better. Priority will be given to students from Passaic High School and Fairleigh Dickinson Univ.
    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
    CENTER FOR SCHOLARSHIPS
    ADMINISTRATION
    POST OFFICE BOX 1465
    TAYLORS,SC296870031     		NONE POF SCHOLARSHIPS 15,000
    MONMOUTH UNIVERSITY
    400 CEDAR AVENUE
    WEST LONGBRANCH,NJ077641898     		NONE PC SCHOLARSHIPS 10,000
    GEORGIAN COURT UNIVERSITY
    900 LAKEWOOD AVENUE
    LAKEWOOD,NJ08701     		NONE PC SCHOLARSHIPS 10,000
    DREW UNIVERSITY
    36 MADISON AVE
    MADISON,NJ07940     		NONE PC SCHOLARSHIPS 10,000
    BLOOMFIELD COLLEGE
    467 FRANKLIN ST
    BLOOMFIELD,NJ07003     		NONE PC SCHOLARSHIPS 10,000
    FAIRLEIGH DICKINSON UNIVERSITY
    1000 RIVER ROAD H-DH3-12
    TEANECK,NJ07666     		NONE PC SCHOLARSHIPS 50,000
    CALDWELL COLLEGE
    9 RYERSON AVENUE
    CALDWELL,NJ07006     		NONE PC SCHOLARSHIPS 10,000
    SETON HALL UNIVERSITY
    COLLEGE OF NURSING
    457 CENTRE STREET
    SOUTH ORANGE,NJ07079     		NONE PC SCHOLARSHIPS 10,000
    COLLEGE OF SAINT ELIZABETH
    2 COVENANT ROAD
    MORRISTOWN,NJ07960     		NONE PC SCHOLARSHIPS 10,000
    NJ INSTITUTE OF TECHNOLOGY
    323 DR MARTIN KUTHER KING JR BLVD
    NEWARK,NJ07102     		NONE PC SCHOLARSHIPS 38,000
    ESSEX COUNTY COLLEGE
    303 UNIVERSITY AVENUE
    NEWARK,NJ07102     		NONE PC SCHOLARSHIPS 10,000
    FELICIAN COLLEGE
    262 SOUTH MAIN ST
    LODI,NJ07644     		NONE PC SCHOLARSHIPS 10,000
    MERCER COUNTY COMMUNITY
    COLLEGE FOUNDATION
    1200 OLD TRENTON ROAD
    WEST WINDSOR,NJ085503407     		NONE PC SCHOLARSHIPS 8,500
    PASSAIC COUNTY COMMUNITY COLLEGE
    FOUNDATION
    ONE COLLEGE BLVD
    PATERSON,NJ075051102     		NONE PC SCHOLARSHIPS 10,000
    UNION COUNTY COLLEGE FDN
    1033 SPRINGFIELD AVENUE
    CRANFORD,NJ07016     		NONE PC SCHOLARSHIPS 5,000
    OCEAN COUNTY COLLEGE FDN
    1 COLLEGE DRIVE
    TOMS RIVER,NJ087542001     		NONE PC SCHOLARSHIPS 8,000
    SUSSEX COUNTY COMM COLL
    ONE COLLEGE HILL ROAD
    NEWTON,NJ07860     		NONE PC SCHOLARSHIPS 5,000
    THE COLLEGE OF NJ FDN
    2000 PENNINGTON ROAD
    EWING,NJ086280718     		NONE PC SCHOLARSHIPS 10,000
    CUMBERLAND COUNTY COLLEGE
    P O BOX 1500 3322 COLLEGE DRIVE
    VINELAND,NJ083621500     		NONE PC SCHOLARSHIPS 4,000
    THOMAS EDISON STATE COLLEGE
    101 W STATE STREET
    TRENTON,NJ086081176     		NONE PC SCHOLARSHIPS 10,000
    WILLIAM PATERSON UNIVERSITY OF
    NEW JERSEY
    300 POMPTON ROAD
    WAYNE,NJ07470     		NONE PC SCHOLARSHIPS 10,000
    RUTGERS UNIVERSITY
    FBO NRUTYA PATEL
    OLD QUEENS 83 SOMERSET ST
    NEW BRUNSWICK,NJ08901     		NONE PC NEEDHAM DISTINGUISHED 10,000
    PASSAIC HIGH SCHOOL
    170 PAULISON AVENUE
    PASSAIC,NJ07055     		NONE PC SCHOLARSHIPS 10,000
    MONTCLAIR STATE UNIVERSITY
    1 NORMAL AVENUE
    UPPER MONTCLAIR,NJ07043     		NONE PC SCHOLARSHIPS 10,000
    MIDDLESEX COUNTY COLLEGE FDN
    2600 WOODBRIDGE AVENUE
    EDISON,NJ08818     		NONE PC SCHOLARSHIPS 10,000
    RARITAN VALLEY COMMUNITY COLLEGE
    P OBOX 3300
    SOMERVILLE,NJ088761265     		NONE PC SCHOALRSHIPS 10,000
    NEW JERSEY CITY UNIVERSITY FDN
    2039 KENNEDY BLVD
    JERSEY CITY,NJ07305     		NONE PC SCHOLARSHIPS 10,000
    RAMAPO COLLEGE OF NJ
    505 RAMAPO VALLEY ROAD
    MAHWAH,NJ07430     		NONE PC SCHOLARSHIPS 10,000
    Total .................................bullet 3a 333,500
    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 ............     		         
    4 Dividends and interest from securities....     14 156,308  
    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 .............     		    18 292,386  
    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)..   448,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13448,694
    (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:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

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

    TY 2014 ExpenditureResponsibilityStmt
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
          		PO BOX 1465
    TAYLORS,SC296870031     		2014-08-27 15,000 NEEDHAM DISTINGUISHED SCHOLAR AWARD   NO DIVERSIONS BY GRANTEE 8/27/14 2014-08-27 DISTINGUISHED SCHOLAR AWARD WAS PAID TO AWARD WINNER.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390304 PIMCO LOW DURATION F    
    693390593 PIMCO MODERATE DURAT    
    693390700 PIMCO TOTAL RET FD-I    
    693390841 PIMCO HIGH YIELD FD-    
    693391104 PIMCO REAL RETURN BO    
    693391559 PIMCO EMERG MKTS BD- 132,475 162,359
    72201F516 PIMCO EMERGING LOCAL 194,177 149,044
    72369B406 PIONEER HIGH YIELD F    
    94985D582 WELLS FARGO ADV INTL    
    262028855 DRIEHAUS ACTIVE INCO 102,046 98,914
    277911491 EATON VANCE FLOATING 200,000 194,754
    693390882 PIMCO FOREIGN BD FD 240,257 242,088
    722005220 PIMCO FOREIGN BOND ( 103,371 99,936
    77958B402 T ROWE PRICE INST FL 200,000 195,898
    921937827 VANGUARD SHORT TERM    
    949917744 WF ADV ULTR SHORT-TR    
    464287242 ISHARES IBOXX $ INVE 391,242 392,262
    949917652 WF ADV SHORT-TERM BO 312,431 310,658

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC    
    655664100 NORDSTROM INC    
    708160106 PENNEY J C INC    
    731572103 POLO RALPH LAUREN    
    887317303 TIME WARNER INC    
    423074103 HEINZ H J CO    
    786514208 SAFEWAY INC NEW    
    427866108 HERSHEY CO    
    20825C104 CONOCOPHILLIPS    
    42809H107 HESS CORP    
    74733V100 QUESTAR MARKET RES    
    060505104 BANK OF AMERICA    
    27579R104 EAST WEST BANCORP    
    46625H100 JPMORGAN CHASE & CO    
    55261F104 M & T BANK CORP    
    665859104 NORTHERN TRUST CORP    
    808513105 SCHWAB CHARLES CORP    
    989701107 ZIONS BANCORP    
    002824100 ABBOTT LABS 8,272 9,364
    071813109 BAXTER INTL INC    
    532457108 ELI LILLY & CO    
    441060100 HOSPIRA INC    
    097023105 BOEING CO 7,911 7,929
    244199105 DEERE & CO    
    666807102 NORTHROP GRUMMAN    
    784635104 SPX CORP    
    037833100 APPLE INC 21,777 29,361
    268648102 EMC CORP MASS    
    278642103 EBAY INC    
    459200101 IBM CORP    
    461202103 INTUIT COM    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    65339F101 NEXTERA ENERGY INC    
    748356102 QUESTAR CORP    
    023135106 AMAZON COM INC COM 14,767 13,345
    099724106 BORG WARNER INC COM    
    189754104 COACH INC    
    580135101 MCDONALDS CORP    
    64110L106 NETFLIX.COM INC 8,355 7,174
    655664100 NORDSTROM INC    
    741503403 THE PRICELINE GROUP 11,322 10,262
    855244109 STARBUCKS CORP COM 6,717 7,713
    87612E106 TARGET CORP    
    918204108 V F CORP    
    191216100 COCA COLA CO    
    194162103 COLGATE PALMOLIVE CO    
    582839106 MEAD JOHNSON NUTRITI 2,673 3,217
    742718109 PROCTER & GAMBLE CO    
    13342B105 CAMERON INTL CORP    
    247916208 DENBURY RESOURCES    
    26875P101 EOG RESOURCES INC    
    75281A109 RANGE RES CORP    
    845467109 SOUTHWESTERN ENERGY    
    12572Q105 CME GROUP INCE    
    46625H100 JPMORGAN CHASE & CO    
    018490102 ALLERGAN INC    
    031162100 AMGEN INC    
    151020104 CELGENE CORP COM 9,268 12,976
    302182100 EXPRESS SCRIPTS INC    
    50540R409 LABORATORY CRP AMER    
    91324P102 UNITEDHEALTH GROUP    
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC    
    235851102 DANAHER CORP    
    291011104 EMERSON ELECTRIC CO    
    740189105 PRECISION CASTPARTS 8,711 8,190
    774341101 ROCKWELL COLLINS    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    00724F101 ADOBE SYS INC 7,443 7,997
    037833100 APPLE INC    
    17275R102 CISCO SYSTEMS INC    
    177376100 CITRIX SYS INC COM    
    219350105 CORNING INC    
    268648102 EMC CORP MASS    
    315616102 F5 NETWORKS INC    
    48203R104 JUNIPER NETWORKS INC    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORP    
    79466L302 SALESFORCE COM INC 10,670 10,735
    80004C101 SANDISK CORP COM    
    882508104 TEXAS INSTRUMENTS    
    92826C839 VISA INC-CLASS A SHR 11,680 13,897
    01741R102 ALLEGHENY TECHNOLOGY    
    35671D857 FREEPORT-MCMORAN INC    
    029912201 AMERICAN TOWER SYST    
    26852M105 EII INTERNATIONAL PR    
    314172560 FEDERATED STRAT VAL    
    339128100 JP MORGAN MID CAP VA 154,302 328,252
    38142Y401 GOLDMAN SACHS GRTH O 182,824 251,442
    411511306 HARBOR INTERNATION F 244,946 347,672
    44980Q518 ING INTERNATIONAL RE    
    52106N889 LAZARD EMERGING MKTS 222,440 265,169
    641224530 NEUBERGER BERMAN S/C 92,542 201,811
    722005667 PIMCO COMMODITY REAL    
    779919109 T ROWE PRICE REAL ES 177,874 330,274
    780905451 ROYCE PREMIER FUND W    
    87234N302 TCW FUNDS SELECT EQU 348,832 510,469
    94984B348 WELLS FARGO ADV INTL    
    05964H105 BANCO SANTANDER    
    05964H105 BANCO SANTANDER    
    25243Q205 DIAGEO PLC ADR    
    606822104 MITSUBISHI UFJ    
    904784709 UNILEVER N.V ADR    
    92857W209 VODAFONE GROUP PLC    
    H27013103 WEATHERFORD INTNTL    
    552983470 MFS RESEARCH INTL FD 273,400 300,812
    683974505 OPPENHEIMER DEVELOPI    
    00203H859 AQR MANAGED FUTURES 164,081 167,243
    04314H204 ARTISAN INTERNATIONA 115,000 119,549
    06738C778 BARCLAYS BANK PLC IP 132,930 123,080
    25264S833 DIAMOND HILL LONG-SH 88,124 108,002
    277923728 EATON VANCE GLOBAL M 77,380 74,142
    413838202 OAKMARK INTERNATIONA 50,000 44,816
    466001864 IVY ASSET STRATEGY F    
    779572106 T ROWE PRICE SMALL C    
    870297801 MLN ELEMENTS ROGERS    
    88019R690 TEMPLETON EMER MKT S 158,540 163,168
    015351109 ALEXION PHARMACEUTIC 6,626 7,216
    01609W102 ALIBABA GROUP HOLDIN 9,412 10,290
    03027X100 AMERICAN TOWER CORP 5,490 6,623
    042068106 ARM HOLDINGS PLC - A 5,654 5,510
    04314H105 ARTISAN FDS INC SMAL 176,586 169,603
    09061G101 BIOMARIN PHARMACEUTI 6,744 7,774
    09062X103 BIOGEN IDEC INC 15,994 16,633
    110122108 BRISTOL MYERS SQUIBB 11,292 12,455
    13645T100 CANADIAN PAC RY LTD 6,393 7,900
    169656105 CHIPOTLE MEXICAN GRI 5,430 6,845
    20605P101 CONCHO RESOURCES INC 7,194 5,486
    22160K105 COSTCO WHOLESALE COR 8,453 10,064
    254687106 WALT DISNEY CO 9,500 11,114
    265504100 DUNKIN' BRANDS GROUP 1,504 1,365
    30303M102 FACEBOOK INC 17,406 20,363
    31816Q101 FIREEYE INC 4,751 2,969
    339041105 FLEETCOR TECHNOLOGIE 5,951 6,989
    375558103 GILEAD SCIENCES INC 6,284 7,541
    38259P508 GOOGLE INC 8,081 7,429
    38259P706 GOOGLE INC-CL C 8,026 7,370
    452327109 ILLUMINA INC 7,805 9,044
    45337C102 INCYTE CORPORATION, 1,866 2,266
    464287622 ISHARES RUSSELL 1000 239,826 251,384
    53578A108 LINKEDIN CORP 9,088 11,026
    571903202 MARRIOTT INTERNATION 5,826 7,881
    57636Q104 MASTERCARD INC 17,370 19,644
    580645109 MCGRAW-HILL FINANCIA 5,201 5,161
    609207105 MONDELEZ INTERNATION 6,189 6,502
    61166W101 MONSANTO CO NEW 9,779 10,513
    617446448 MORGAN STANLEY 7,393 8,730
    654106103 NIKE INC CL B 9,925 12,500
    670100205 NOVO NORDISK A/S - A 10,528 9,607
    67103H107 O'REILLY AUTOMOTIVE 5,381 6,934
    683974604 OPPENHEIMER DEVELOPI 287,034 284,230
    74925K581 ROBECO BP LNG/SHRT R 155,000 155,611
    756577102 RED HAT INC 5,777 7,398
    77954Q106 T ROWE PRICE BLUE CH 200,000 204,065
    78388J106 SBA COMMUNICATIONS C 4,505 5,095
    78463X863 SPDR DJ WILSHIRE INT 243,422 226,349
    806857108 SCHLUMBERGER LTD 13,321 11,530
    82481R106 SHIRE PLC ADR 6,358 6,376
    848637104 SPLUNK INC 7,256 5,423
    872540109 TJX COS INC NEW 3,546 4,115
    88160R101 TESLA MOTORS INC 4,768 4,671
    886547108 TIFFANY & CO NEW 7,213 8,015
    896945201 TRIPADVISOR INC 5,656 4,330
    90130A101 TWENTY FIRST CENTURY 5,527 6,414
    90184L102 TWITTER INC 6,795 5,416
    904311107 UNDER ARMOUR INC 5,007 6,179
    907818108 UNION PACIFIC CORP 6,819 8,816
    92532F100 VERTEX PHARMACEUTICA 3,060 4,871
    928563402 VMWARE INC 3,049 2,641
    92914A810 VOYA INTL RL EST FD 150,000 139,979
    98138H101 WORKDAY INC 6,011 5,223
    G0083B108 ACTAVIS PLC 9,782 10,296
    G60754101 MICHAEL KORS HOLDING 3,727 2,929
    G97822103 PERRIGO CO PLC 3,212 3,343

    TY 2014 OtherDecreasesSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CENTER FOR SCHOLARSHIP ADMIN - 1,050 0   1,050
    ADR FEE 2 2   0


    TY 2014 OtherIncreasesSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Description Amount
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JENNISON ASSOC - ADVISER FEE 1,024 1,024    


    TY 2014 TaxesSchedule
    Name:
    ROBERT SIDNEY NEEDHAM FDN
    EIN: 30-0562220
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 38 38   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,846 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,344 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,171 2,171   0
    FOREIGN TAXES ON NONQUALIFIED 1,127 1,127   0