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
FRANK J SMITH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA PO BOX 609   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

35-6598564
B Telephone number (see instructions)

(412) 762-8133
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$4,020,021J 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...... 97,656 97,656  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 211,705
b Gross sales price for all assets on line 6a 1,136,239
7 Capital gain net income (from Part IV, line 2)... 211,705
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........ 309,361 309,361  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,492 20,746   20,746
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,432 150   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,924 20,896 0 20,746
25 Contributions, gifts, grants paid........ 180,094 180,094
26 Total expenses and disbursements. Add lines 24 and 25 232,018 20,896 0 200,840
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,343
b Net investment income (if negative, enter -0-) 288,465
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...............      
2 Savings and temporary cash investments.......... 115,727 113,435 113,435
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)........ 1,898,596 1,248,304 1,689,619
c Investments—corporate bonds (attach schedule)........ 1,183,087    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 108,342 Click to see attachment2,021,353 2,216,967
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) 3,305,752 3,383,092 4,020,021
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......... 3,305,752 3,340,836
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   42,256
30 Total net assets or fund balances (see instructions)...... 3,305,752 3,383,092
31 Total liabilities and net assets/fund balances (see instructions).. 3,305,752 3,383,092
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 3,305,752
2 Enter amount from Part I, line 27a..................... 2 77,343
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,383,095
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,383,092
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 8.837 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167   2011-12-22 2014-02-03
b 217.617 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167     2014-02-03
c 1424.524 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167     2014-02-03
d 390. BEST BUY INC   2013-09-23 2014-02-04
e 340. EBAY INC   2011-03-23 2014-02-04
20. ALLERGAN INC   2007-10-04 2014-03-10
540. CITIGROUP INC     2014-03-10
90. FIFTH THIRD BANCORP   2012-08-31 2014-03-10
10. GOOGLE INC CL A   2013-10-31 2014-03-10
130. NU SKIN ENTERPRISES INC   2013-12-23 2014-03-10
300. OMNICARE INC   2013-12-13 2014-03-10
20. POLARIS INDS INC   2012-05-10 2014-03-10
160. PROCTER & GAMBLE CO   2013-01-30 2014-03-10
8.277 WELLS FARGO INTERNATIONAL ADVANTAGE BOND FUND CLASS I   2013-12-10 2014-03-10
4480.063 WELLS FARGO INTERNATIONAL ADVANTAGE BOND FUND CLASS I     2014-03-10
182.755 WELLS FARGO INTERNATIONAL ADVANTAGE BOND FUND CLASS I     2014-03-10
40. WISCONSIN ENERGY CORP     2014-03-10
80. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-09-06 2014-03-10
100. CELGENE CORP   2013-09-06 2014-03-14
150. PVH CORP   2012-11-19 2014-03-14
100. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-25 2014-04-07
260. CHUBB CORP COM   2009-08-13 2014-04-07
370. HALLIBURTON CO   2013-05-02 2014-04-07
250. NIKE INC CL B   2013-03-28 2014-04-07
140. PPG INDS INC COM     2014-04-07
120. GOLDMAN SACHS GROUP INC COM     2014-04-14
1070. FIFTH THIRD BANCORP     2014-05-02
290. HERSHEY FOODS CORP COM   2011-03-23 2014-05-08
60. ALLERGAN INC   2007-10-04 2014-05-16
550. COCACOLA CO   2011-03-23 2014-05-16
90. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-09-06 2014-05-16
180. CHEVRON CORPORATION   2011-03-23 2014-05-28
250. METHANEX CORP SEDOL 2654416   2013-11-25 2014-06-05
240. B/E AEROSPACE INC   2013-05-02 2014-06-10
10. GOOGLE INC-CL C   2013-07-02 2014-06-10
20. GOOGLE INC-CL C   2011-03-23 2014-06-10
510. YAHOO! INC COM   2013-07-23 2014-06-26
100. ALLERGAN INC   2007-10-04 2014-07-23
50. SHIRE PLC SPONSORED ADR   2013-08-28 2014-07-23
170. SHIRE PLC SPONSORED ADR     2014-07-23
390. FRANKLIN RES INC COM   2013-06-05 2014-08-11
170. ZIMMER HOLDINGS INC   2014-03-14 2014-08-11
220. LAS VEGAS SANDS CORP   2013-10-31 2014-08-15
430. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-28 2014-08-15
40. HELMERICH & PAYNE INC COM   2013-02-26 2014-09-04
330. MICROSOFT CORP     2014-09-04
380. DELTA AIR LINES INC   2013-07-26 2014-09-15
410. SUNTRUST BANKS INC COM   2014-03-10 2014-09-15
220. UNITED TECHNOLOGIES CORP COM   2009-08-13 2014-09-15
360. CROWN HOLDINGS INC   2014-06-10 2014-09-23
330. CBS CORP CLASS B WI   2013-05-16 2014-09-30
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-30
450. COCA COLA ENTERPRISES   2014-03-10 2014-10-31
60. EOG RES INC   2013-07-26 2014-10-31
40. EOG RES INC   2014-04-07 2014-10-31
538.736 EATON VANCE FLOATING RATE FUND CLASS I     2014-10-31
5565.593 EATON VANCE FLOATING RATE FUND CLASS I     2014-10-31
230. MANPOWER GROUP INC     2014-10-31
370. ORACLE CORP     2014-10-31
450. ORACLE CORP   2007-10-04 2014-10-31
25. HALYARD HEALTH INC-W/I   2013-04-09 2014-11-05
40. AETNA INC NEW   2013-05-31 2014-12-05
30. AMERICAN EXPRESS CO   2010-09-10 2014-12-05
30. AMGEN INC   2014-08-11 2014-12-05
90. APPLE INC   2013-12-03 2014-12-05
20. BECTON DICKINSON & CO   2013-03-28 2014-12-05
20. BOEING CO   2012-07-31 2014-12-05
30. CIGNA CORP   2014-07-23 2014-12-05
50. CVS CAREMARK CORP   2013-02-22 2014-12-05
110. CISCO SYS INC COM   2014-06-10 2014-12-05
50. COMCAST CORPORATION CL A   2014-07-23 2014-12-05
30. CONOCOPHILLIPS   2014-08-15 2014-12-05
30. CONSTELLATION BRANDS INC CL A   2014-07-23 2014-12-05
40. DISNEY WALT CO   2014-03-10 2014-12-05
40. DISCOVER FINANCIAL W/I   2014-10-31 2014-12-05
160. GENERAL ELEC CO COM   2012-09-26 2014-12-05
30. GILEAD SCIENCES INC COM   2014-07-23 2014-12-05
40. HCA HOLDINGS INC   2014-08-11 2014-12-05
30. HANESBRANDS INC - W/I   2014-03-14 2014-12-05
210. HELMERICH & PAYNE INC COM   2013-02-26 2014-12-05
30. HOME DEPOT INC COM   2012-03-12 2014-12-05
50. J P MORGAN CHASE & CO COM   2014-10-31 2014-12-05
30. JOHNSON & JOHNSON COM   2011-11-18 2014-12-05
50. KROGER CO   2014-05-08 2014-12-05
60. LINCOLN NATIONAL CORP   2014-09-15 2014-12-05
20. LOCKHEED MARTIN CORP   2013-11-25 2014-12-05
30. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-12-05
20. MCKESSON HBOC INC COMMN   2013-12-23 2014-12-05
30. PACKAGING CORP OF AMERICA COM   2014-04-07 2014-12-05
40. PRINCIPAL FINANCIAL GROUP COM   2014-08-15 2014-12-05
30. PROCTER & GAMBLE CO   2013-01-30 2014-12-05
40. QUALCOMM   2010-05-11 2014-12-05
30. ST JUDE MEDICAL INC   2014-03-10 2014-12-05
30. SCHLUMBERGER LTD COM   2014-04-07 2014-12-05
60. SKYWORKS SOLUTIONS INC COM   2014-04-07 2014-12-05
60. SOUTHWEST AIRLINES COM   2014-06-10 2014-12-05
30. THE TRAVELERS COS INC   2014-05-02 2014-12-05
111. VANGUARD MID-CAP VALUE INDEX ETF   2010-05-11 2014-12-05
50. VERIZON COMMUNICATIONS COM   2013-05-16 2014-12-05
10. VISA INC CLASS A SHARES   2013-02-15 2014-12-05
90. WELLS FARGO & CO NEW COM   2013-04-09 2014-12-05
40. WYNDHAM WORLDWIDE CORP   2014-01-30 2014-12-05
60. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-15 2014-12-05
40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-26 2014-12-05
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-03 2014-12-05
450. QUANTA SVCS INC   2014-04-07 2014-12-22
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 201   179 22
b 4,940   4,966 -26
c 32,337   28,600 3,737
d 8,873   15,249 -6,376
e 18,051   10,438 7,613
2,575   1,332 1,243
26,697   21,081 5,616
2,029   1,365 664
12,109   10,282 1,827
9,912   18,179 -8,267
17,481   17,766 -285
2,772   1,589 1,183
12,536   11,998 538
90   90  
48,877   52,641 -3,764
1,994   1,976 18
1,747   1,185 562
12,129   6,962 5,167
14,896   14,406 490
17,397   16,586 811
14,817   15,176 -359
23,074   12,737 10,337
21,438   15,636 5,802
17,680   14,678 3,002
26,999   25,573 1,426
18,470   17,777 693
21,999   15,277 6,722
27,965   15,698 12,267
9,464   3,997 5,467
22,401   17,718 4,683
11,375   7,832 3,543
22,102   19,037 3,065
14,457   16,093 -1,636
22,912   15,130 7,782
5,605   4,413 1,192
11,209   5,830 5,379
16,937   14,132 2,805
17,211   6,662 10,549
12,731   5,552 7,179
43,286   14,724 28,562
21,196   20,047 1,149
16,372   16,153 219
15,050   15,492 -442
16,586   16,525 61
4,077   2,579 1,498
14,879   12,938 1,941
14,934   8,102 6,832
16,088   16,166 -78
23,828   12,551 11,277
16,610   18,331 -1,721
17,688   16,619 1,069
27     27
19,417   21,164 -1,747
5,557   4,388 1,169
3,705   3,917 -212
4,854   4,921 -67
50,146   49,028 1,118
15,345   18,812 -3,467
14,374   12,745 1,629
17,482   9,755 7,727
902   819 83
3,607   2,469 1,138
2,774   1,203 1,571
5,024   3,822 1,202
10,397   7,213 3,184
2,785   1,906 879
2,647   1,498 1,149
3,127   2,913 214
4,509   2,571 1,938
3,028   2,723 305
2,824   2,744 80
2,061   2,408 -347
2,848   2,620 228
3,748   3,280 468
2,609   2,549 60
4,166   3,558 608
3,146   2,701 445
2,973   2,644 329
3,389   2,240 1,149
14,372   13,541 831
2,975   1,454 1,521
3,138   3,016 122
3,242   1,917 1,325
3,041   2,320 721
3,464   3,256 208
3,794   2,826 968
3,302   2,462 840
4,247   3,173 1,074
2,336   2,056 280
2,140   2,064 76
2,704   2,250 454
2,941   1,507 1,434
2,087   1,997 90
2,638   2,949 -311
4,209   2,133 2,076
2,480   1,650 830
3,154   2,733 421
10,049   5,487 4,562
2,424   2,678 -254
2,631   1,563 1,068
4,958   3,376 1,582
3,398   2,872 526
2,465   2,430 35
2,600   2,452 148
3,079   1,704 1,375
12,290   16,012 -3,722
      21,527
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       22
b       -26
c       3,737
d       -6,376
e       7,613
      1,243
      5,616
      664
      1,827
      -8,267
      -285
      1,183
      538
       
      -3,764
      18
      562
      5,167
      490
      811
      -359
      10,337
      5,802
      3,002
      1,426
      693
      6,722
      12,267
      5,467
      4,683
      3,543
      3,065
      -1,636
      7,782
      1,192
      5,379
      2,805
      10,549
      7,179
      28,562
      1,149
      219
      -442
      61
      1,498
      1,941
      6,832
      -78
      11,277
      -1,721
      1,069
      27
      -1,747
      1,169
      -212
      -67
      1,118
      -3,467
      1,629
      7,727
      83
      1,138
      1,571
      1,202
      3,184
      879
      1,149
      214
      1,938
      305
      80
      -347
      228
      468
      60
      608
      445
      329
      1,149
      831
      1,521
      122
      1,325
      721
      208
      968
      840
      1,074
      280
      76
      454
      1,434
      90
      -311
      2,076
      830
      421
      4,562
      -254
      1,068
      1,582
      526
      35
      148
      1,375
      -3,722
       
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 2 211,705
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 196,369 3,719,030 0.052801
2012 188,486 3,562,946 0.052902
2011 194,873 3,518,657 0.055383
2010 180,282 3,341,601 0.053951
2009 164,746 2,992,823 0.055047
2 Total of line 1, column (d) ...................... 2 0.270084
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 0.054017
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,957,060
5 Multiply line 4 by line 3....................... 5 213,749
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,885
7 Add lines 5 and 6......................... 7 216,634
8 Enter qualifying distributions from Part XII, line 4.............. 8 200,840
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 5,769
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 5,769
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 5,769
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,000
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 6,000
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 10 231
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet231 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)
    bulletIN
    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 ofbulletPNC BANK NA Telephone no.bullet (412) 762-8133
    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152309738
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    8     		41,492    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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
    4,017,320
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,017,320
    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
    4,017,320
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,260
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,957,060
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    197,853
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    197,853
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,769
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,769
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    192,084
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    192,084
    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
    192,084
    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
    200,840
    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
    200,840
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    200,840
    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 7 192,084
    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....... 0
    b From 2010....... 0
    c From 2011....... 10,463
    d From 2012....... 13,245
    e From 2013....... 16,275
    fTotal of lines 3a through e......... 39,983
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 200,840
    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..... 192,084
    e Remaining amount distributed out of corpus 8,756
    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 48,739
    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) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		48,739
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 10,463
    c Excess from 2012.... 13,245
    d Excess from 2013.... 16,275
    e Excess from 2014.... 8,756
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUDIENCE UNLIMITED INC
    227 E WASHINGTON BLVD
    FORT WAYNE,IN46807     		NONE PC GENERAL SUPPORT 1,030
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PC GENERAL SUPPORT 1,030
    AMERICAN RED CROSS OF NE INDIANA
    PO BOX 5508
    FORT WAYNE,IN46895     		NONE PC GENERAL SUPPORT 2,059
    SACRED HEART CATHOLIC CHURCH
    1020 CAPITAL AVE
    FORT WAYNE,IN46806     		NONE PC GENERAL SUPPORT 30,883
    ST MARY'S CATHOLIC CHURCH
    DIOCESE OF FT WAYNE-S BEND INC
    FORT WAYNE,IN46857     		NONE PC GENERAL SUPPORT 5,147
    FAITH LUTHERAN CHURCH
    1700 E PETTIT AVE
    FORT WAYNE,IN46806     		NONE PC GENERAL SUPPORT 10,294
    PEACE EVANGELICAL LUTHERAN CH
    4900 FAIRFIELD AVE
    FORT WAYNE,IN46807     		NONE PC GENERAL SUPPORT 10,294
    FORT WAYNE RESCUE MISSION
    301 SUPERIOR ST
    FORT WAYNE,IN46855     		NONE PC GENERAL SUPPORT 1,029
    COMMUNITY FDN OF GRTR FT WAYNE
    555 E WAYNE ST
    FORT WAYNE,IN46802     		NONE PC GENERAL SUPPORT 2,059
    GOODWILL INDUSTRIES OF NE IN
    1516 MAGNAVOX WAY
    FORT WAYNE,IN46804     		NONE PC GENERAL SUPPORT 1,029
    SOUTHSIDE HIGH SCHOOL FDN
    4620 BEAVER AVE
    FORT WAYNE,IN46807     		NONE PC GENERAL SUPPORT 1,029
    BILLY GRAHAM EVANGELISTIC ASSOC
    1 BILLY GRAHAM PKWY
    CHARLOTTE,NC28201     		NONE PC GENERAL SUPPORT 30,883
    CORAL RIDGE PRESBYTERIAN CHURCH
    5555 N FEDERAL HWY
    FT LAUDERDALE,FL33308     		NONE PC GENERAL SUPPORT 30,883
    AMERICAN LUNG ASSOCIATION OF IN
    115 W WASHINGTON ST
    INDIANAPOLIS,IN46204     		NONE PC GENERAL SUPPORT 1,029
    CHRISTIAN CONGREGATION OF
    JEHOVAH'S WITTNESSES
    100 WATCHTOWER DR
    PATTERSON,NY12563     		NONE PC GENERAL SUPPORT 1,000
    THE SALVATION ARMY IN DIV HDQ
    3100 N MERIDIAN ST
    INDIANAPOLIS,IN46208     		NONE PC GENERAL SUPPORT 1,030
    ST THERESE CATHOLIC CHURCH
    2304 LOWER HUNTINGTON RD
    FORT WAYNE,IN46819     		NONE PC GENERAL SUPPORT 30,883
    ALLEN COUNTY PUBLIC LIBRARY
    900 WEBSTER ST
    FORT WAYNE,IN46802     		NONE PC GENERAL SUPPORT 1,030
    LUTHERAN BRAILLE WORKERS
    PO BOX 5000
    YUCAIPA,CA92399     		NONE PC GENERAL SUPPORT 1,030
    FATHER FLANAGANS BOYS HOME
    PO BOX 145
    BOYS TOWN,NE68010     		NONE PC GENERAL SUPPORT 1,030
    SOCIETY OF SAINT VINCENT DEPAUL
    1600 S CALHOUN ST
    FORT WAYNE,IN46802     		NONE PC GENERAL SUPPORT 1,030
    RECOVERY HEALTH SERVS
    12101 LIMA RD
    FORT WAYNE,IN46818     		NONE PC GENERAL SUPPORT 4,118
    THE GIDEONS INTERNATIONAL
    PO BOX 140800
    NASHVILLE,TN37214     		NONE PC GENERAL SUPPORT 2,059
    TV39 WFWA PBS
    2501 E COLISEUM BLVD
    FORT WAYNE,IN46805     		NONE PC GENERAL SUPPORT 7,206
    WAYNEDALE BAPTIST CHURCH
    633 LOWER HUNTINGTON RD
    FORT WAYNE,IN46819     		NONE PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 180,094
    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 97,656  
    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 .............     		    18 211,705  
    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)..   309,361  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13309,361
    (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 InvestmentsOtherSchedule2
    Name:
    FRANK J SMITH FOUNDATION
    EIN: 35-6598564
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 1,230,429 1,220,718
    MUTUAL FUNDS - EQUITY AT COST 680,910 896,928
    MUTUAL FUNDS - ALT INVESTMENTS AT COST 110,014 99,321

    TY 2014 OtherDecreasesSchedule
    Name:
    FRANK J SMITH FOUNDATION
    EIN: 35-6598564
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    FRANK J SMITH FOUNDATION
    EIN: 35-6598564
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 150 150   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,282 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,000 0   0