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
FARVER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)626 DEPOT STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLISSFIELD, MI49228
A Employer identification number

38-6540398
B Telephone number (see instructions)

(517) 486-2121
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$3,479,965J 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 5,015 5,015  
4 Dividends and interest from securities...... 85,325 85,321  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 174,447
b Gross sales price for all assets on line 6a 685,917
7 Capital gain net income (from Part IV, line 2)... 174,447
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........ 264,787 264,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 2,400 2,400   0
c Other professional fees (attach schedule).... Click to see attachment 14,167 14,167   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,233 1,233   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,800 17,800   0
25 Contributions, gifts, grants paid........ 333,620 333,620
26 Total expenses and disbursements. Add lines 24 and 25 351,420 17,800   333,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -86,633
b Net investment income (if negative, enter -0-) 246,983
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 12,162 196,491 196,491
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   50,000 0 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 253,455 Click to see attachment153,406 157,884
b Investments—corporate stock (attach schedule)........ 1,730,484 Click to see attachment1,657,146 2,692,868
c Investments—corporate bonds (attach schedule)........ 489,601 Click to see attachment438,399 432,722
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) 2,535,702 2,445,442 3,479,965
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 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,535,702 2,445,442
30 Total net assets or fund balances (see instructions)...... 2,535,702 2,445,442
31 Total liabilities and net assets/fund balances (see instructions).. 2,535,702 2,445,442
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,535,702
2 Enter amount from Part I, line 27a..................... 2 -86,633
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,196
4 Add lines 1, 2, and 3.......................... 4 2,454,265
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 8,823
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,445,442
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2013-12-10 2014-05-14
b PUBLICLY TRADED SECURITIES   2013-01-01 2014-06-30
c CAPITAL GAINS DIVIDENDS P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,672   14,024 -1,352
b 672,870   497,446 175,424
c 375     375
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,352
b       175,424
c       375
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 174,447
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 326,835 3,465,296 0.094317
2012 320,789 3,442,912 0.093174
2011 331,866 3,658,238 0.090717
2010 256,075 3,638,930 0.070371
2009 252,325 3,585,076 0.070382
2 Total of line 1, column (d) ...................... 2 0.418961
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 0.083792
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,419,644
5 Multiply line 4 by line 3....................... 5 286,539
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,470
7 Add lines 5 and 6......................... 7 289,009
8 Enter qualifying distributions from Part XII, line 4.............. 8 333,620
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 2,470
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 2,470
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 2,470
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,649
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 2,649
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 179
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet179 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMI
    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 ofbulletPATRICK FARVER Telephone no.bullet (517) 486-2121
    Located atbullet626 DEPOT STREETBLISSFIELDMI ZIP+4bullet49228
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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
    MICHAEL FARVER TRUSTEE
    0.00     		0 0 0
    626 DEPOT STREET
    BLISSFIELD,MI49228
    PATRICK FARVER TRUSTEE
    0.00     		0 0 0
    626 DEPOT STREET
    BLISSFIELD,MI49228
    CYNTHIA GALIETTE TRUSTEE
    0.00     		0 0 0
    626 DEPOT STREET
    BLISSFIELD,MI49228
    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.........................bullet0
    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
    3,317,352
    b
    Average of monthly cash balances.......................
    1b
    154,368
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,471,720
    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
    3,471,720
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,076
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,419,644
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    170,982
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    170,982
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,470
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,470
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,512
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    168,512
    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
    168,512
    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
    333,620
    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
     
    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
    333,620
    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
    2,470
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    331,150
    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 7 168,512
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 74,810
    b From 2010....... 78,847
    c From 2011....... 157,622
    d From 2012....... 150,115
    e From 2013....... 155,600
    fTotal of lines 3a through e......... 616,994
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 333,620
    a Applied to 2013, but not more than line 2a 0
    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..... 168,512
    e Remaining amount distributed out of corpus 165,108
    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 5 782,102
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		74,810
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		707,292
    10 Analysis of line 9:
    a Excess from 2010.... 78,847
    b Excess from 2011.... 157,622
    c Excess from 2012.... 150,115
    d Excess from 2013.... 155,600
    e Excess from 2014.... 165,108
    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).)
    MICHAEL FARVER
    PATRICK FARVER
    CYNTHIA GALIETTE
    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:
    PATRICK FARVER
    626 DEPOT STREET
    BLISSFIELD,MI49228
    (517) 486-2121
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO IRC SECTION 501(C)(3) ORGANIZATIONS & RELATED PROGRAMS
    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
    ADRIAN AREA CHAMBER OF COMMERCE
    137 N MAIN ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT A CHARITY GOLF EVENT. 200
    ADRIAN COLLEGE
    110 SOUTH MADISON ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT ADRIAN COLLEGE HOCKEY AND SPORT PROGRAMS. 12,100
    ADRIAN COLLEGE CAPITAL CAMPAIGN
    110 SOUTH MADISON ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY ENHANCE AND EXPAND ACADEMIC PROGRAMS. 50,000
    ADRIAN SCHOOLS EDUCATIONAL FOUNDATION
    785 RIVERSIDE AVE STE 2
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT STUDENTS AND PROGRAMS OF ADRIAN PUBLIC SCHOOLS. 15,000
    ADRIAN SYMPHONY ORCHESTRA
    RUSH HALL - 110 SOUTH MADISON
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT ADRIAN ORCHESTRA AND STUDENTS. 16,500
    ASSOCIATED CHARITIES
    221 S TECUMSEH ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY DONATION FOR NON-PROFIT ORGANIZATION THAT PROVIDES ITEMS AT NO COST TO THOSE IN NEED. 5,000
    BIXBY MEDICAL CENTER HEALTH FOUNDATION
    818 RIVERSIDE AVE
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT PROMEDICA IN HELPING THOSE WITH ALZHEIMER'S AND DEMENTIA. 7,550
    BLISSFIELD DDA - MAIN STREET PROGRAM
    105 N LANE ST
    BLISSFIELD,MI49228     		NONE PUBLIC CHARITY SUPPORT OF MOVIES ON MAIN STREET. 1,000
    BLISSFIELD LITTLE LEAGUE
    630 S LANE ST
    BLISSFIELD,MI49228     		NONE PUBLIC CHARITY SUPPORT LOCAL CHILDREN AND THE LITTLE LEAGUE ORGANIZATION. 250
    BLUES & BREWS GROUP
    1360 S MAIN ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT THE EDUCATION OF HISTORICAL AND CULTURAL HERITAGE OF AMERICAN BLUES MUSIC. 1,500
    BOYS & GIRLS CLUB OF LENAWEE COUNTY
    340 E CHURCH ST STE A
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT ADULT GUIDANCE FOR AREA CHILDREN. 2,500
    CATHERINE COBB DOMESTIC VIOLENCE SHELTER
    220 N MAIN ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT LOCAL WOMEN'S SHELTER. 5,000
    CROSWELL OPERA HOUSE
    129 EAST MAUMEE STREET
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT LOCAL OPERA HOUSE AND THEIR PROGRAMS. 18,600
    END CHILDHOOD HUNGER
    PO BOX 17494
    FORT LAUDERDALE,FL33318     		NONE PUBLIC CHARITY SUPPORT FEEDING UNDERPRIVILEGED CHILDREN. 2,500
    HANDY (HELPING ABUSED AND NEGLECTED DISADVANTAGED YOUTH)
    100 NE 3RD ST
    FORT LAUDERDALE,FL33301     		NONE PUBLIC CHARITY SUPPORTING ABUSED, UNDERPRIVELEDGED CHILDREN. 5,000
    HEALTHY MOTHERS HEALTHY BABIES
    500 GULFSTREAM BLVD 201
    DELRAY BEACH,FL33483     		NONE PUBLIC CHARITY SUPPORT IN PREVENTING INFANT DEATH. 3,500
    HERRICK MEDICAL CENTER FOUNDATION
    500 EAST POTTAWATAMIE ST
    TECUMSEH,MI49286     		NONE PUBLIC CHARITY SUPPORT IN PURCHASING NEW EQUIPMENT. 16,500
    HOPE COMMUNITY CENTER
    431 BAKER ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT HOPE CENTER AND ITS PROGRAMS. 1,000
    HOSPICE OF LENAWEE COUNTY
    415 MILL ROAD SUITE 4
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT HOSPICE AND THEIR EFFORTS IN CARING FOR PATIENTS AND THEIR FAMILIES. 15,500
    JUNIOR ACHIEVEMENT OF LENAWEE COUNTY
    122 E MAUMEE
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT J.A. AND THEIR PROGRAMS. 5,500
    LENAWEE COUNTY COMMUNITY FOUNDATION
    110 SOUTH MADISON ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT VARIOUS COMMUNITY ENDEAVORS. 7,750
    LENAWEE COUNTY EDUCATION FOUNDATION
    4107 NORTH ADRIAN HWY
    ADRIAN,MI49221     		NONE PUBLIC CHARITY PROVIDE A SCHOLARSHIP TO A PERSON IN NEED. 9,000
    LENAWEE ECONOMIC DEVELOPMENT CORPORATION
    5285 US 223
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT THE EFFORT OF BRINGING NEW JOBS TO THE COUNTY. 5,000
    LOVE THY NEIGHBOR INC
    920 NW 7TH AVE
    FORT LAUDERDALE,FL33301     		NONE PUBLIC CHARITY SUPPORT FLORIDA-AREA PEOPLE IN NEED. 15,000
    MIAMI PROJECT TO CURE PARALYSIS
    PO BOX 248073
    CORAL GABLES,FL33124     		NONE PUBLIC CHARITY SUPPORT THE EFFORTS OF CURING PARALYSIS. 5,000
    OVERLANDERS ASSOCIATION
    6900 W US 223
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL COOPERATIVE ORGANIZATIONS. 5,000
    PACE CENTER FOR GIRLS
    2225 N ANDREWS AVE
    WILTON MANORS,FL33311     		NONE PUBLIC CHARITY SUPPORT FLORIDA-AREA WOMEN IN NEED. 2,500
    SIENA HEIGHTS UNIVERSITY
    1247 E SIENA HEIGHTS DR
    ADRIAN,MI49221     		NONE PUBLIC CHARITY HELP PROVIDE CAMPUS WITH FACILITIES FOR STUDENTS. 60,000
    SOUTH FLORIDA HUNGER COALITION
    3810 INVERRARY BLVD 305
    LAUDERHILL,FL33319     		NONE PUBLIC CHARITY HELPING FEED THOSE IN NEED. 2,000
    SOUTHEAST GUIDE DOGS INC
    4210 77TH STREET EAST
    PALMETTO,FL34221     		NONE PUBLIC CHARITY SUPPORT THE MATCHING OF STUDENTS WITH GUIDE DOGS. 2,000
    THE COOPERATIVE FEEDING PROGRAM
    1 NW 33 TERRACE
    FORT LAUDERDALE,FL33311     		NONE PUBLIC CHARITY SUPPORT FT. LAUDERDALE FEEDING THOSE IN NEED. 2,500
    THE DAILY BREAD
    PO BOX 894
    ADRIAN,MI49221     		NONE PUBLIC CHARITY FEED THE HUNGRY AND HOMELESS OF LENAWEE COUNTY. 250
    UNITED WAY OF LENAWEE COUNTY
    1354 N MAIN ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY ASSIST HELPING ALL IN NEED IN LENAWEE COUNTY. 8,500
    YMCA OF LENAWEE COUNTY
    638 W MAUMEE ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT ORGANIZATIONAL OPERATIONS. 2,500
    ADRIAN ROTARY
    1251 N MAIN ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SPONSORSHIP OF NEW YEAR'S EVE FUNDRAISER. 500
    AMERICAN RED CROSS
    8687 TERRY HWY
    SAND CREEK,MI49279     		NONE PUBLIC CHARITY BLOOD DRIVE SUPPORT. 500
    BLISSFIELD SOFTBALL CLUB
    520 HIGH STREET
    BLISSFIELD,MI49228     		NONE PUBLIC CHARITY SUPPORT FOR BLISSFIELD GIRL'S SOFTBALL TEAM. 150
    CITY OF ADRIAN
    135 E MAUMEE ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY TO SUPPORT A STUDY ON DOWNTOWN INITIATIVES. 3,000
    FLIPANY - OPERATION FRONTLINE
    1350 E SUNRISE BLVD 127
    FORT LAUDERDALE,FL33304     		NONE PUBLIC CHARITY HELPING FEED THOSE IN NEED. 2,500
    HOUSING HELP OF LENAWEE
    PO BOX 692
    ADRIAN,MI49221     		NONE PUBLIC CHARITY AIDING THE FIGHT TO END HOMELESSNESS. 1,000
    KIDS HAVE RIGHTS
    1080 W TROPICAL WAY
    PLANTATION,FL33317     		NONE PUBLIC CHARITY SUPPORTING ABUSED, UNDERPRIVELEDGED CHILDREN. 1,250
    LENAWEE COUNTY MISSION
    229 N BROAD ST
    ADRIAN,MI49221     		NONE PUBLIC CHARITY SUPPORT SPRING BANQUET. 500
    ROCKY MOUNTAIN INSTITUTE
    1820 FOLSOM ST
    BOULDER,CO80302     		NONE PUBLIC CHARITY SUPPORTING RESEARCH INTO ALTERNATIVES FOR FOSSIL FUELS. 5,000
    SCHULTZ-HOLMES MEMORIAL LIBRARY
    407 S LANE ST
    BLISSFIELD,MI49228     		NONE PUBLIC CHARITY SUPPORT ART AT YOUR FEET EVENT. 2,000
    UNIVERSITY OF MICHIGAN ATHLETICS ANNUAL FUND
    3003 S STATE ST STE 8000
    ANN ARBOR,MI48109     		NONE PUBLIC CHARITY SUPPORT UNIVERSITY ATHLETIC PROGRAMS. 1,500
    WLRN PUBLIC RADIO
    169 E FLAGLER ST STE 1400
    MIAMI,FL33131     		NONE PUBLIC CHARITY GENERAL PROGRAM SUPPORT. 1,250
    WOMEN'S INTERNATIONAL HOLISTIC COUNCIL
    4640 N FEDERAL HWY STE F
    FORT LAUDERDALE,FL33308     		NONE PUBLIC CHARITY SUPPORT BIG MAMA BENEFIT PROGRAM. 2,500
    TOLEDO ZOO
    2 HIPPO WAY
    TOLEDO,OH43609     		NONE PUBLIC CHARITY SUPPORT ZOO PROGRAMS. 270
    Total .................................bullet 3a 333,620
    bApproved for future payment
    Total .................................bullet 3b 0
    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 5,015  
    4 Dividends and interest from securities....     14 85,325  
    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 .............     		    18 174,447  
    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).. 0 264,787 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13264,787
    (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:
    FARVER FOUNDATION
    EIN: 38-6540398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 2,400 2,400   0

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS - SEE ATTACHED 438,399 432,722

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS - SEE ATTACHED 1,657,146 2,692,868

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    US Government Securities - End of Year Book Value:

    50,000
    US Government Securities - End of Year Fair Market Value:

    49,454
    State & Local Government Securities - End of Year Book Value:


    103,406
    State & Local Government Securities - End of Year Fair Market Value:


    108,430


    TY 2014 OtherDecreasesSchedule
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    Description Amount
       


    TY 2014 OtherIncreasesSchedule
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 14,167 14,167   0


    TY 2014 TaxesSchedule
    Name:
    FARVER FOUNDATION
    EIN: 38-6540398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - QUALIFIED DIVIDENDS 563 563   0
    FOREIGN TAXES - NON QUALIFIED DIVIDENDS 284 284   0
    ADDITIONAL FOREIGN TAXES 386 386   0