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
THOMAS A RODGERS JR FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2509   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FALL RIVER, MA02722
A Employer identification number

04-3442439
B Telephone number (see instructions)

(508) 679-6452
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$29,870,017J 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).............. 29,678
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 907,946 878,254  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 415,386
b Gross sales price for all assets on line 6a 8,598,365
7 Capital gain net income (from Part IV, line 2)... 415,386
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)....... Click to see attachment 25,526 25,526  
12 Total. Add lines 1 through 11........ 1,378,536 1,319,166  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,000 0   76,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 9,943 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,344 0   4,510
c Other professional fees (attach schedule).... Click to see attachment 1,051 0   1,051
17 Interest............... 218 218   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,931 8,931   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 12,000 0   12,000
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 272,714 262,637   10,077
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 426,201 271,786   103,638
25 Contributions, gifts, grants paid........ 1,453,000 1,453,000
26 Total expenses and disbursements. Add lines 24 and 25 1,879,201 271,786   1,556,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -500,665
b Net investment income (if negative, enter -0-) 1,047,380
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.......... 1,985,926 852,441 852,441
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 5,255 3,489 3,489
10a Investments—U.S. and state government obligations (attach schedule) 1,559,112 Click to see attachment1,316,617 1,316,617
b Investments—corporate stock (attach schedule)........ 20,972,850 Click to see attachment22,441,670 22,441,670
c Investments—corporate bonds (attach schedule)........ 3,782,226 Click to see attachment2,684,393 2,684,393
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,065,869 Click to see attachment2,571,407 2,571,407
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) 30,371,238 29,870,017 29,870,017
Liabilities 17 Accounts payable and accrued expenses.......... 6,925 26,759
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) Click to see attachment45,987 Click to see attachment12,009
23 Total liabilities (add lines 17 through 22).......... 52,912 38,768
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 30,318,326 29,831,249
30 Total net assets or fund balances (see instructions)...... 30,318,326 29,831,249
31 Total liabilities and net assets/fund balances (see instructions).. 30,371,238 29,870,017
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 30,318,326
2 Enter amount from Part I, line 27a..................... 2 -500,665
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 40,676
4 Add lines 1, 2, and 3.......................... 4 29,858,337
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 27,088
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 29,831,249
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 SECURITES      
b CAPITAL GAINS DIVIDENDS P    
c
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 8,552,370   8,182,979 369,391
b 45,995     45,995
c
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       369,391
b       45,995
c
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 2 415,386
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 1,525,717 29,430,788 0.051841
2012 1,311,235 26,742,788 0.049031
2011 984,041 26,294,309 0.037424
2010 876,622 23,474,596 0.037343
2009 931,072 19,156,249 0.048604
2 Total of line 1, column (d) ...................... 2 0.224243
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 0.044849
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 30,431,169
5 Multiply line 4 by line 3....................... 5 1,364,807
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,474
7 Add lines 5 and 6......................... 7 1,375,281
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,556,638
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 10,474
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 10,474
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 10,474
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 7,295
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,295
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 43
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 6,778
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,778 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletRI, MA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletMYRON WILNER Telephone no.bullet (508) 679-6452
    Located atbulletPO BOX 831 111 DURFEE STREETFALL RIVERMA ZIP+4bullet027220831
    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
    THOMAS A RODGERS III PRESIDENT
    10.00     		21,000 8,422 0
    1027 SEAPOWET AVENUE
    TIVERTON,RI02878
    MYRON WILNER TREASURER
    20.00     		76,000 0 0
    786 MADISON STREET
    FALL RIVER,MA02720
    ROBERT STOICO DIRECTOR
    1.00     		0 0 0
    907 RAYMOND CT
    MARCO ISLAND,FL34145
    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
    29,797,863
    b
    Average of monthly cash balances.......................
    1b
    1,096,725
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,894,588
    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
    30,894,588
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    463,419
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,431,169
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,521,558
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,521,558
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    10,474
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,474
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,511,084
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,511,084
    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
    1,511,084
    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
    1,556,638
    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
    1,556,638
    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
    10,474
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,546,164
    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 1,511,084
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,122,494
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,556,638
    a Applied to 2013, but not more than line 2a 1,122,494
    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..... 434,144
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,076,940
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    THOMAS A RODGERS III
    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:
    THE RODGERS FAMILY FOUNDATION
    111 DURFEE STREET
    FALL RIVER,MA02722
    (508) 679-6452
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST STATING NATURE OF ORGANIZATION AND INTENDED USE OF FUNDS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    A WISH COME TRUE INC
    1010 WARWICK AVENUE
    WARWICK,RI02888     		NONE PUBLIC CHARITY TO GRANT A WISH IN THE GREATER FALL RIVER COMMUNITY 10,000
    AMERICAN RED CROSS
    315 PLEASANT STREET
    FALL RIVER,MA02723     		NONE PUBLIC CHARITY OPERATING SUPPORT IN GREATER FALL RIVER AREA 10,000
    BISHOP CONNOLLY HIGH SCHOOL
    373 ELSBREE STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 38,000
    CARE
    151 ELLIS ST NE
    ATLANTA,GA30303     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CATHOLIC CHARITIES APPEAL
    PO BOX 1470
    FALL RIVER,MA02722     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTRON STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    CHILD & FAMILY SERVICES
    66 TROY STREET SUITE 4 5
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    CHRISTIAN APPALACHIAN PROJECT
    PO BOX 511
    LANCASTER,KY40444     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    CITIZENS SCHOLARSHIP FUND AMERICAN DREAM CHALLENGE
    624 FLORENCE STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    DANA-FARBER CANCER INSTITUTE INC JIMMY FUND
    10 BROOKLINE PLACE WEST FL 6
    BROOKLINE,MA02445     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,500
    EASTER SEALS RHODE ISLAND
    213 ROBINSON ST
    WAKEFIELD,RI02879     		NONE PUBLIC CHARITY OPERATING SUPPORT OF THE PEDIATRIC OUTPATIENT PROGRAM 10,000
    FALL RIVER HISTORICAL SOCIETY
    451 ROCK STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY STRUCTURAL MAINTENANCE AND LIBRARY AND ARCHIVES SUPPORT 20,000
    FAMILY SERVICE ASSOC OF GR F R
    151 ROCK STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY DEVELOPMENT OF FACILITIES IMPROVEMENT PROPOSAL-PHASE VIII 50,000
    GREATER FR ART ASSOCIATION
    80 BELMONT STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY BUILDING IMPROVEMENTS 15,000
    GREATER FR COMMUNITY FOOD PANTRY
    78 BRAMBIE WAY
    TIVERTON,RI02878     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    GREATER FR SYMPHONY SOCIETY
    PO BOX 9034
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    HERALD NEWS CHRISTMAS FUND
    207 POCASSET ST
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY FOR BENEFIT OF PROGRAMS AT SALVATION ARMY AND CITIZENS FOR CITIZENS 5,000
    HOPE FUNDS FOR CANCER RESEARCH
    226 BELLEVUE AVENUE
    NEWPORT,RI02840     		NONE PUBLIC CHARITY FOR CANCER RESEARCH FOR SUPPORT OF YOUNG SCIENTISTS 10,000
    JUNIOR ACHIEVEMENT OF SOUTHERN MA INC
    227 UNION ST SUITE 703
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY OPERATING SUPPORT 15,000
    KATIE BROWN EDUCATIONAL PROGRAM
    10 PURCHASE ST SUITE 5
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT IN THE FALL RIVER AREA 5,000
    LITTLE FLOWER HOME INC
    304 HOOPER STREET
    TIVERTON,RI02878     		NONE PUBLIC CHARITY OPERATING SUPPORT 15,000
    LLOYD CENTER FOR THE ENVIRONMENT
    430 POTOMSKA ROAD
    DARTMOUTH,MA02748     		NONE PUBLIC CHARITY CLIMATE SCIENCE LEARNING PROJECT 10,000
    LOWN CARDIOVASCULAR RESEARCH FOUNDATION
    21 LONGWOOD AVENUE
    BROOKLINE,MA02446     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    MARINE MUSEUM OF FR
    70 WATER STREET
    FALL RIVER,MA02721     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    MEETING STREET SCHOOL
    1000 EDDY STREET
    PROVIDENCE,RI02905     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
    PO BOX 14777
    EAST PROVIDENCE,RI02914     		NONE PUBLIC CHARITY SCOUT REACH PROGRAM FOR THE FALL RIVER AREA 1,500
    NARROWS CENTER FOR THE ARTS
    16 ANAWAN STREET
    FALL RIVER,MA02721     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    NATIVITY PREPARATORY SCHOOL OF NEW BEDFORD
    66 SPRING STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY SPONSORSHIPS FOR TWO STUDENTS AND A TEACHER AND THE GENERAL SUPPORT OF THE SCHOOL 50,000
    NAVAL WAR COLLEGE FOUNDATION
    686 CUSHING ROAD
    NEWPORT,RI02841     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    NEW BEDFORD'S WOMEN'S CENTER (OUR SISTERS PLACE)
    PO BOX 4236
    FALL RIVER,MA02723     		NONE PUBLIC CHARITY OPERATING SUPPORT FOR OUR SISTERS PLACE 20,000
    NEWPORT HOSPITAL
    11 FRIENDSHIP STREET
    NEWPORT,RI02840     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    NORMAN BIRD SANCTUARY TRUST
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,500
    OUR LADY OF GUADALUPE
    2 ACHUSHNET AVE
    NEW BEDFORD,MA02744     		NONE PUBLIC CHARITY ESOL PROGRAM 2,500
    POLICE ATHLETIC LEAGUE
    31 FRANKLIN STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    PRIESTS RETIREMENT FUND
    1697 E MAIN ROAD
    PORTSMOUTH,RI02871     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATION INC
    255 CARTER HALL LANE
    MILLWOOD,VA22646     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    R I COMMUNITY FOOD BANK
    200 NIANTIC AVENUE
    PROVIDENCE,RI02907     		NONE PUBLIC CHARITY OPERATING SUPPORT 15,000
    ROBERT POTTER LEAGUE FOR ANIMALS INC
    PO BOX 412
    NEWPORT,RI02840     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    ROMAN CATHOLIC BISHOP FALL RIVER ST VINCENT'S HOME CORPORATION
    2425 HIGHLAND AVENUE
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    SALVATION ARMY-FALL RIVER
    290 BEDFORD STREET
    FALL RIVER,MA02722     		NONE PUBLIC CHARITY OPERATING SUPPORT IN THE FALL RIVER AREA 1,000
    SALVE REGINA UNIVERSITY
    100 OCHRE POINT AVENUE
    NEWPORT,RI02840     		NONE PUBLIC CHARITY ESTABLISH A DOCTOR OF NURSING PRACTICE PROGRAM 530,000
    SAN MIGUEL EDUCATION CENTER
    525 BRANCH AVE
    PROVIDENCE,RI02904     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    SAVE THE BAY
    100 BAY VIEW AVENUE
    PROVIDENCE,RI02905     		NONE PUBLIC CHARITY EXPLORE THE BAY EDUCATION PROGRAM 1,000
    SEAMENS CHURCH INSTITUTE OF NEWPORT
    18 MARKET SQUARE
    NEWPORT,RI02840     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    SOCIETY FOR HUMAN ADVANCEMENT THROUGH REHABILITATION ENGINEERING FOUNDATION
    UNIV OF MASSACHUSETTS DARTMOUTH
    DARTMOUTH,MA02747     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    SOUTHCOAST HOSPITALS GROUP
    363 HIGHLAND AVENUE
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY FOR NURSING EDUCATION AND TRAINING AT CHARLTON MEMORIAL HOSPITAL 25,000
    SOUTHCOAST VISITING NURSES ASSOCIATION
    200 MILL ROAD
    FAIRHAVEN,MA02719     		NONE PUBLIC CHARITY OPERATING SUPPORT IN THE FALL RIVER AREA 10,000
    ST MARY'S EDUCATON FUNDDIOCESE OF FALL RIVER
    PO BOX 1470
    FALL RIVER,MA02722     		NONE PUBLIC CHARITY GRANT TO ST. MARY'S EDUCATION FUND TO BE APPLIED TO RESIDENTS OF THE GREATER FALL RIVER AREA 50,000
    ST PHILOMENA SCHOOL
    324 CORYS LANE
    PORTSMOUTH,RI02871     		NONE PUBLIC CHARITY OPERATING SUPPORT 15,000
    STRIVING ARTISTS THEATRE COMPANY
    1311 BROUGHTON DRIVE
    BEVERLY,MA01915     		NONE PUBLIC CHARITY OPERATING SUPPORT 2,000
    TASHIRAT FOUNDATION
    PO BOX 920
    FORKED RIVER,NJ08731     		NONE PUBLIC CHARITY OPERATING SUPPORT TOWARD THE NEW SCHOOL 25,000
    THE HOME FOR AGED IN FALL RIVER INC
    1168 HIGHLAND AVENUE
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY REHABILITATION CAPITAL CAMPAIGN 50,000
    THOMAS CHEW MEMORIAL BOYS AND GIRLS CLUB
    PO BOX 5155
    FALL RIVER,MA02723     		NONE PUBLIC CHARITY FOR THE RODGERS TEEN CENTER PROGRAM BUDGET 50,000
    TIVERTON LAND TRUST
    PO BOX 167
    TIVERTON,RI02878     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    UNITED WAY OF GREATER FR
    84 NORTH MAIN STREET
    FALL RIVER,MA02720     		NONE PUBLIC CHARITY OPERATING SUPPORT 125,000
    WESTPORT LAND CONSERVATION TRUST
    PO BOX 3975
    WESTPORT,MA02790     		NONE PUBLIC CHARITY OPERATING SUPPORT 5,000
    WESTPORT SHELLFISH GIFT FUND TOWN OF WESTPORT
    816 MAIN ROAD
    WESTPORT,MA02790     		NONE PUBLIC CHARITY TO BE USED FOR THE QUAHOG TRANSPLANT PROGRAM 5,000
    YMCA SOUTHCOAST
    18 SOUTH WATER STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY FOR THE FALL RIVER YMCA RENOVATION PROJECT 100,000
    Total .................................bullet 3a 1,453,000
    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 ............     		         
    4 Dividends and interest from securities....     14 907,946  
    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.....     01 25,526  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 415,386  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,348,858 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,348,858
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THOMAS A RODGERS JR FAMILY FOUNDATION
     
    Employer identification number

    04-3442439
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THOMAS A RODGERS JR FAMILY FOUNDATION
          		Employer identification number

    04-3442439
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    THOMAS A RODGERS III  
    1027 SEAPOWET AVENUE
     
    TIVERTON, RI02878

    		$29,678


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THOMAS A RODGERS JR FAMILY FOUNDATION
          		Employer identification number

    04-3442439
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THOMAS A RODGERS JR FAMILY FOUNDATION
          		Employer identification number

    04-3442439
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & ADMINISTRATIVE 24,344 0   4,510

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP 3.375% CALLABLE 12/16/2018 @ 100.00 DUE 01/15/2019 101,250 101,250
    AMER EXPRESS CR SER E 1.300% DUE 07/29/2016 @ 100.00 0 0
    AMER INTL GROUP 3.800% DUE 03/22/2017 @ 100.00 0 0
    AMERICAN EXPRESS CREDIT 100,436 100,436
    BANK OF AMERICA CORP 05/25/32 100,014 100,014
    COMPUTER SCIENCE SER B 6.500% DUE 03/15/2018 @ 100.00 0 0
    ESC LEHMAN BROS HLDGS INC 6.625 5,119 5,119
    ESC LEHMAN BROS HLDGS INC 8% 41,256 41,256
    FFCB 0.990% CALLABLE 09/09/2014 @ 100.00 DUE 09/09/2016 0 0
    FIFTH THIRD BANCO FLOATER DUE 12/20/2016 @ 100.00 0 0
    FORD MOTOR CRED 3.984% DUE 06/15/2016 @ 100.00 103,540 103,540
    GENERAL MOTORS FINL CO 75,094 75,094
    HEWLETT-PACK CO 2.200% DUE 12/01/2015 @ 100.00 0 0
    INTER-AMERICAN DEVEL BK 6.0% 02-01-16 35,872 35,872
    INTER-AMERICAN DEVELOPMENT 7.200% DUE 10/15/2014 @ 100.00 0 0
    INTERNANAL BK FOR RECONSTRUCTN &6.250% DUE 07/10/2014 @ 100.00 0 0
    INTERNL BANK FOR RECONSTRUCN & 6.000% DUE 07/23/2015 @ 100.00 21,123 21,123
    INT'L BANK FOR REC & DEV 1.875% DUE 05/12/2016 @ 100.00 28,103 28,103
    INTL BANK FOR RECONSTRUCTION & 4.625% DUE 11/17/2015 @ 100.00 27,564 27,564
    LORILLARD TOBACC 2.300% DUE 08/21/2017 @ 100.00 125,798 125,798
    PENN VA CORP B/E 7.25% 78,000 78,000
    PENNEY JC CORP INC 5.75% 261,000 261,000
    PIONEER STRATEGIC INCOME-Y 458,999 458,999
    REGIONS FINL GLOBAL 2.000% CALLABLE 04/15/2018 @ 100.00 DUE 05/15/2018 99,019 99,019
    SLM CORP MTN BOOK 7.25% 11-01-16 626,370 626,370
    SPDR BARCP ST HY 1.613% DUE 12/31/1899 @ 0.00 0 0
    TCW EMERGING MARKETS INCOME CL I MF 221,099 221,099
    TELEFONICA EMIS 3.992% DUE 02/16/2016 @ 100.00 102,849 102,849
    TIME WARNER CABL 6.750% DUE 07/01/2018 @ 100.00 0 0
    UNITED STATES STL CORP NEW 6.05% 0 0
    VALE OVERSEAS SR UNSGLOBAL 6.25%6.250% DUE 01/23/2017 @ 100.00 71,888 71,888

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3 M CO 34,507 34,507
    ACCENTURE PLC IRELAND CL A (ACN) 81,808 81,808
    ADVANCED SEMICNDCTR ENG SP ADR (ASX) 4,965 4,965
    AIA GROUP LTD, HONG (AAIGF) 7,790 7,790
    ALPINE TOTAL DYNAMIC DIVID FD COM 26,319 26,319
    ALTRIA GROUP INC 41,879 41,879
    AMBASE CORP 41,250 41,250
    AMBEV S A SPONSORED ADR (ABEV) 4,105 4,105
    AMERICAN BILTRITE INC 85,000 85,000
    AMERICAN EUROPACIFIC GROWTH F-2 541,262 541,262
    AMERICAN RLTY CAP PPTYS INC REIT 85,541 85,541
    AMETEK INC NEW (AME) 105,418 105,418
    AON PLC 118,253 118,253
    ARCELIK ANONIM SIRKETI ADR (ACKAY) 7,470 7,470
    ASCENDAS INDIA TRUST (ACNDF) 4,760 4,760
    ASIAN PAY TELEVISI UNITS (APTTF) 5,841 5,841
    ASSECO POLAND S.A. (ASOZF) 2,872 2,872
    ASTRAZENECA PLC ADS (AZN) 20,762 20,762
    ASTRAZENECA PLC SPONS ADR 0 0
    AT&T INC 41,820 41,820
    AT&T INC (7,000) 235,130 235,130
    AXIATA GROUP BERHAD (AGBZZ) 4,234 4,234
    BANK OF POLSKA KASA OPIEKI SHS (BKPKZ) 5,534 5,534
    BB&T CORP DEP SHS REPSRT 1 5.625% 96,760 96,760
    BCE INC NEW COM 40,357 40,357
    BIDVEST (BDVSF) 4,728 4,728
    BLACKROCK GLOBAL OPP EQTY TR 0 0
    BLACKROCK REAL ASSET EQUITY TR CLOSED END SBI/CBI 0 0
    BLACKROCK RES & COMM STRAT TR CLOSED END 55,065 55,065
    BOEING CO 16,248 16,248
    BROOKLINE BANCORP 351,050 351,050
    BURKE&HERBERT B&T ALEXANDRIA 0 0
    CAMBRIDGE BANCORP 651,000 651,000
    CARTER BK & TR MARTINSVILLE VA 63,500 63,500
    CATHAY PACIFIC AIRWAYS HK.20 (CPCAF) 3,661 3,661
    CELGENE CORP (CELG) 99,332 99,332
    CEMEX SAB DE CV SPON ADR 151,148 151,148
    CHEMUNG FINANCIAL CORP 359,580 359,580
    CHEVRON CORPORATION 43,189 43,189
    CHINA EVERBRIGHT LTD HKD 1 ORD (CEVIF) 4,776 4,776
    CHINA MERCHANTS HLDGS INTL ORD (CMHHF) 2,457 2,457
    CHINA MOBILE LTD (CHL) 2,353 2,353
    CISCO SYSTEMS INC 40,471 40,471
    CIT GROUP INC 286,980 286,980
    CITIZENS FINL GROUP INC 49,720 49,720
    CLIFTON BANCORP INC 135,900 135,900
    CNB FINANCIAL CORP PENNSYLVANIA 185,000 185,000
    CNOOC LTD (CEHOHF) 2,693 2,693
    CNOOC LTD ADS (CEO) 27,088 27,088
    COLUMBIA ACORN EMERGING MKTS Z (CEFXZ) 208,915 208,915
    CONOCOPHILLIPS 45,234 45,234
    CORNING INC (GLW) 20,522 20,522
    CRIMSON WINE GROUP LTD 152,000 152,000
    DANAHER CORPORATION (DHR) 82,367 82,367
    DIAGEO PLC SPONS ADR NEW 33,086 33,086
    DIAMOND OFFSHORE DRILLING INC COM 32,305 32,305
    DIGITAL RLTY TR INC PFD 0 0
    DOMINION RES INC 0 0
    DOUBLE EAGLE PETE CO 0 0
    DOW 3OSM ENHANCED PREM & INC 0 0
    DU PONT E I DENEMOURS & CO 41,406 41,406
    DUNKIN BRANDS GROUP INC 85,300 85,300
    EATON VANCE LTD DURATION INCOME FD 215,443 215,443
    EATON VANCE RISK MNGD DIV EQTY 85,280 85,280
    EATON VANCE SR FLTG RATE FD (EFR) 282,589 282,589
    EATON VANCE TAX MNG GLB DV EQT 94,900 94,900
    EATON VANCE TX MGD DIV EQ INCM 111,700 111,700
    ELBIT SYSTEMS LTD (ESLT) 7,896 7,896
    ELI LILLY & CO 38,979 38,979
    EMC CORP MASS 0 0
    ESCALERA RES CO 3,900 3,900
    FIBRA UNO ADMINISTRACION SA (FBASF) 5,897 5,897
    FIDELITY FLOATING RATE H/INC 96,829 96,829
    FIFTH STR FIN CORP 99,680 99,680
    FINANCIAL INSTITUTIONS INC 804,800 804,800
    FIRST EAGLE FUNDS INC OVERSEAS FD CL I 579,644 579,644
    FOSTER WHEELER 0 0
    GENERAL ELECTRIC CO 40,558 40,558
    GENERAL ELECTRIC CO 151,620 151,620
    GENERAL MTRS CO 174,550 174,550
    GENUINE PARTS CO COM 34,635 34,635
    GOLDMAN SACHS LOC EMG MK-I 45,679 45,679
    GREAT WALL MOTOR COMPANY SHS H (GWLLF) 5,687 5,687
    GROUPO FIN SANTANDER-ADR B (BSMX) 2,176 2,176
    GSV CAP CORP 43,150 43,150
    HALYARD HEALTH INC (HYH) 1,773 1,773
    HANGER INC COM NEW 109,500 109,500
    HCP INC REIT 39,407 39,407
    HEALTH CARE REIT INC COM 40,862 40,862
    HELLENIC TELECOM ORG S A (HLTOF) 2,753 2,753
    HERCULES TECH GROWTH CAP INC 111,600 111,600
    HOLLYFRONTIER CORP 0 0
    HOMEFED CORP 270,000 270,000
    HOSPIRA INC (HSP) 104,738 104,738
    HOSPITALITY PROPERTIES REIT TRUST 155,000 155,000
    HSBC HOLDINGS PLC ADR 32,116 32,116
    ICICI BANK LTD (IBN) 7,508 7,508
    INDUSTRIAS PENOLES SA (IPOAF) 2,251 2,251
    INTEL CORP 26,129 26,129
    INVESCO BALANCED-RISK ALLOC Y 0 0
    INVESTORS HERITAGE CAP CORP 27,885 27,885
    IRON MTN INC 0 0
    ISH MSI EAFE ETF 0 0
    ISHARES COHEN & STEERS REALTY 116,208 116,208
    ISHARES EM MIN 0 0
    ISHARES MSCI EAFE ETF (EFA) 430,260 430,260
    ISHARES MSCI JAPAN ETF (EWJ) 316,058 316,058
    ISHARES RUSSELL 1000 VALUE 772,560 772,560
    ISHARES RUSSELL 2000 INDEX FUND 161,487 161,487
    ISHARES RUSSELL MIDCAP INDEX FUND 375,840 375,840
    ISHARES S&P PREF STK 202,130 202,130
    ISHARES TR RUSSELL 1000 GROWTH INDEX 767,270 767,270
    JOHNSON & JOHNSON 42,351 42,351
    JONES LANG LASALLE INC (JLL) 73,616 73,616
    JPMORGAN CHASE & CO 41,616 41,616
    JSC MMC NORILSK NICKEL ADR (NILSY) 1,520 1,520
    KIMBERLY CLARK CORP 34,084 34,084
    KINDER MORGAN INCORP (KMI) 36,133 36,133
    KOHLS CORP 0 0
    KOREA EQUITY FD INC 38,500 38,500
    LENOVO GROUP LIMITID HKD.025 (LNVGF) 5,261 5,261
    MAJOR CINEPLEX GRP PUB CO LTD (MCGRF) 5,355 5,355
    MANKIND CORP 52,150 52,150
    MARKWEST ENGY PTNRS LP (MWE) 8,600 8,600
    MATTHEWS ASIA DIVIDEND INV 321,459 321,459
    MEDICAL PPTYS TRUST INC REIT 137,800 137,800
    MERCK & CO INC NEW 244,197 244,197
    MERCK & CO INC NEW COM (MRK) 44,012 44,012
    METLIFE INC 32,995 32,995
    MICROSOFT CORP 38,554 38,554
    MIDDLESEX WATER COMPANY 461,200 461,200
    MMI HOLDINGS LTD (MMKKZ) 4,668 4,668
    MOTOROLA SOLUTIONS INC 0 0
    MPLX LP COM UNIT REP LTD (MPLX) 9,701 9,701
    MTN GROUP LTD (MTNOF) 7,273 7,273
    MUELLER WTR PRODS INC COM 76,800 76,800
    NAGCORP LTD (NGCRF) 3,270 3,270
    NAUGATUCK VY FINL CORP 214,000 214,000
    NAVIOS MARITIME HOLDINGS 41,100 41,100
    NEW MTN FIN CORP 74,700 74,700
    NEW YORK COMMUNITY BANCORP INC 0 0
    NEXTERA ENERGY INC COM 41,453 41,453
    NIELSEN HOLDINGS NV 72,060 72,060
    NIMBLE STORAGE INC 110,000 110,000
    NUVEEN BUILD AMER BD FD COM SHS 211,800 211,800
    NUVEEN CR STRATEGIES INCM FD 43,850 43,850
    OFS CAP CORP 47,120 47,120
    OPAP SA (GRKZF) 3,985 3,985
    PACIFIC RUBIALES ENERGY CO NEW (PEGFF) 1,893 1,893
    PEOPLES UNITED FINANCIAL INC 462,990 462,990
    PERRIGO CO 234,024 234,024
    PETROCHINA CO LTD ADR (PTR) 6,658 6,658
    PFIZER INC 33,331 33,331
    PFIZER INC 274,120 274,120
    PHILIP MORRIS INTL 37,874 37,874
    PHILIPPINE LG DIST TEL SPN ADR (PHI) 3,165 3,165
    PIMCO ALL ASSET AUTHORITY CL P MF 0 0
    PING AN INSURANCE GP CO-H ORD (PIAIF) 3,162 3,162
    POTASH CORP SASK INC 0 0
    POWERSZECHNY ZAKLAD UBEZPIECZEN (PZUPZ) 5,473 5,473
    PREMIER FINANCIAL BANCORP 631,769 631,769
    PROGRESSIVE CORP OHIO 0 0
    PROTHENA CORP PLC 51,900 51,900
    PRUDENTIAL FINL INC JR SUB NT 523 5.75% 0 0
    PRUDENTIAL GLB SHT DUR HG YLD CLOSED END 39,800 39,800
    PT PERUSAHAAN GAS NEGARA (PPAAF) 5,620 5,620
    PT TELEKOMUNIKASI INDONESIA (TLK) 5,428 5,428
    RAYONIER ADVANCED MATLS INC 66,900 66,900
    RAYONIER INC REIT 139,700 139,700
    RAYTHEON COMPANY 41,105 41,105
    RELIGARE HEALTH TR (RLGHF) 4,528 4,528
    RESOURCE CAP CORP REIT 75,600 75,600
    ROBERT HALF INT (RHI) 84,826 84,826
    ROYAL DUTCH SHELL PLC CL B (RDS'B) 40,345 40,345
    SABMILLER PLC (SBMRF) 6,676 6,676
    SAMSUNG ELECTRS LTD 60,365 60,365
    SBT BANCORP INC 335,250 335,250
    SCHLUMBERGER LTD 85,410 85,410
    SCRIPPS NETWORKS INTERAC CL A (SNI) 86,636 86,636
    SEADRILL LIMITED 0 0
    SEARS ROEBUCK ACCEP CORP NT 7% 16,723 16,723
    SEI DAILY INCOME TR MM PORT #32 198,556 198,556
    SHELL MIDSTREAM PARTNERS LP (SHLX) 9,261 9,261
    SI FINL GROUP INC 339,900 339,900
    SILICON MOTION TECH CORP ADR (SIMO) 3,784 3,784
    SILICON PREC IND LTD SP ADR (SPIL) 4,530 4,530
    SINGAPORE AIRPORT TERMINAL (SPASF) 4,603 4,603
    SJM HOLDINGS LIMITED (SJMHF) 1,594 1,594
    SPDR BARCAP SHRT TERM HI YIELD (SJNK) 239,375 239,375
    SPDR DB INTL GOV INFL-PROT 98,239 98,239
    SPDR DJ WILSHIRE INTL REAL ESTATE 54,040 54,040
    SPDR S&P INTER DVD 119,757 119,757
    SPRD GOLD TR GOLD SHS (GLD) 72,691 72,691
    STANLEY BLACK & DECKER INC 85,223 85,223
    STARWOOD HOTELS & RESORTS 0 0
    STATE STR CORP DEP SHS REPSRT1 5.25% 45,860 45,860
    SUNNY OPTICAL TECH (SNPTF) 1,725 1,725
    SUNOCO LOGISTICS PART (SXL) 16,169 16,169
    SUSQUEHANNA BANCSHARES INC 0 0
    SYMANTEC CORP (SYMC) 26,425 26,425
    T ROWE PRICE INTL BOND FUND 47,800 47,800
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 6,714 6,714
    TARGA RESOURCES CP (TRGP) 9,014 9,014
    TATA MOTORS LTD (TTM) 4,228 4,228
    TELEFONICA BRASIL SA SPON ADR (VIV) 3,890 3,890
    TEVA PHARMACEUTICALS ADR (TEVA) 6,900 6,900
    TF ADMINISTRADORA INDUSTRIAL (BMMPZ) 7,308 7,308
    THERAVANCE INC 0 0
    TICC CAPITAL CORP 18,825 18,825
    TIDELANDS RTY TR B UNIT BEN INT 39,813 39,813
    TOOTSIE ROLL INDS INC 153,250 153,250
    TOWERS WATSON & CO CL A (TW) 100,269 100,269
    TRAVELERS COMPANIES INC COM (TRV) 37,577 37,577
    TRAVELERS COS INC 0 0
    TRIMBLE NAV LTD (TRIMB) 86,149 86,149
    TRINITY INDS INC 84,030 84,030
    TRONOX INC 0 0
    TRONX LTD SHS CL A 219,696 219,696
    T-ROWE PRICE GROUP INC 80,880 80,880
    TWENTY-FIRST CENTURY FOX CL A 82,148 82,148
    TYCO INTERNATIONAL LTD 0 0
    UNILEVER N V COM SHR 0 0
    UNILEVER NV NY SH NEW (UN) 38,650 38,650
    UNITED CONTL HLDGS INC 66,890 66,890
    UNITED RENTALS INC 0 0
    USA TECHNOLOGIES INC COM 40,250 40,250
    VALLEY NATIONAL BANCORP 135,940 135,940
    VALUE PARTNERS GROUP LIMITED (VPGLF) 6,725 6,725
    VANGUARD EMERGING MARKETS 49,634 49,634
    VANGUARD EUROPEAN ETF 31,446 31,446
    VANGUARD FTSE DEVELOPED MARKETS 332,397 332,397
    VANGUARD FTSE EMERGING MARKETS 109,055 109,055
    VANGUARD HIGH YIELD CORP ADM 149,173 149,173
    VANGUARD INFLAT PROTECTED 99,254 99,254
    VANGUARD INTM TERM CORP-ADM #571 321,727 321,727
    VANGUARD INTRM BND INDX-ADM 101,078 101,078
    VANGUARD INTRM TRM BD IDX-SI 0 0
    VANGUARD SHORT TERM CORP BOND ETF 149,306 149,306
    VANGUARD SMALL CAP VALUE ETF 74,038 74,038
    VANGUARD TOTAL INTL BND ADM 53,693 53,693
    VIRNETX HOLDING CORP 0 0
    VODAFONE GROUP PLC SP ADR 22,826 22,826
    WABTEC (WAB) 76,724 76,724
    WALGREEN CO 0 0
    WALGREENS BOOTS ALLIANCE INC 571,500 571,500
    WESTERN ASSET HIGH INCM OPP FD 26,850 26,850
    WESTERN UNION CO 0 0
    WESTFIELD FINANCIAL INC NEW 73,400 73,400
    WHEELER REAL ESTATE INVT TR REIT 19,750 19,750
    WILLIAMS CO INC (WMB) 12,628 12,628
    WISDOMTREE EMG MKTS EQ INCOME 52,700 52,700
    WISDOMTREE TRUST JAPAN HEDGE EQ (DXJ) 88,614 88,614
    WYNN RESORTS LTD (WYNN) 125,107 125,107

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    US Government Securities - End of Year Book Value:

    393,340
    US Government Securities - End of Year Fair Market Value:

    393,340
    State & Local Government Securities - End of Year Book Value:


    923,277
    State & Local Government Securities - End of Year Fair Market Value:


    923,277


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACCESS MIDSTREAM PARTNERS L P (ACMP) FMV 16,585 16,585
    AIP GLOBAL MACRO FUND (CAYMAN) LP VALUATION DATE: 12/31/2013 FMV 240,255 240,255
    AIP STRAT OFF FUND I OFFSHORE FMV 221,408 221,408
    AUSTRALIA GOVERNMENT BOND 4.750% DUE 10/21/2015 @ 100.00 FMV 41,691 41,691
    BOARDWALK PIPELINE PARTNERS LP FMV 35,540 35,540
    BUCKEYE PARTNERS LP (BPL) FMV 16,267 16,267
    CANADIAN TREASURY BILL 0.000% DUE 02/13/2014 @ 100.00 FMV 69,720 69,720
    DEUTSCHE X-TRACKERS MSCI EAF (DBEF) FMV 95,148 95,148
    DOMINION MIDSTREAM PARTNERS LP (DM) FMV 3,959 3,959
    ENLINK MIDSTREAM PARTNERS LP (ENLK) FMV 13,287 13,287
    ENTERPRISE PROD PRTNRS LP (EPD) FMV 25,140 25,140
    EQT MIDSTREAM PTRNRS LP (EQM) FMV 12,848 12,848
    MAGELLAN MIDSTREAM PARTNERS LP (MMP) FMV 16,945 16,945
    MEMORIAL PRODTN PARTNERS LP COM U REP LTD FMV 29,180 29,180
    MORGAN STANLEY HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTDADVISORY VALUATION D FMV 257,532 257,532
    MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE VALUATION DA FMV 185,643 185,643
    MP SECURITIZED CREDIT OFFSHORE FUNDMP SECURITIZED CREDIT OFFSHOR VALUATION D FMV 267,239 267,239
    NEW SOURCE ENERGY PARTNERS LP FMV 0 0
    NEW ZEALAND GOVT 4.500% DUE 02/15/2016 @ 100.00 FMV 12,168 12,168
    NORWEGIAN T-BILL 0.000% DUE 09/17/2014 @ 100.00 FMV 26,694 26,694
    ONEOK PARTNERS LP (OKS) FMV 20,291 20,291
    PHILLIPS 66 PARTNERS LP (PSXP) FMV 8,823 8,823
    PIMCO COMMODITY RL RET STR P CL P MF FMV 178,891 178,891
    PLAINS ALL AMERICAN PIPLIN LP (PAA) FMV 21,914 21,914
    PLAINS GP HLDGS LP SHS A REP (PAGP) FMV 12,943 12,943
    REAL ESTATE OPPORTUNITY FUND II LP COMMITMENT: $<500000.00>CONTRIBUTIONS TO FMV 458,221 458,221
    SINGAPORE GOVERNMENT BOND 1.125% DUE 04/01/2016 @ 100.00 FMV 75,964 75,964
    SPDR GOLD TRUST FMV 0 0
    SPECTRA ENERGY PARTNERS LP (SEP) FMV 12,476 12,476
    SWEDEN GOVERNMENT FMV 26,706 26,706
    TARGA RES PTNRS LP REP UTS (NGLS) FMV 26,334 26,334
    TC PIPELINES LP FMV 15,882 15,882
    TESORO LOGISTICS LP (TLLP) FMV 17,537 17,537
    TRONOX INC WARRANT FMV 61,250 61,250
    VALLEY NATL BANCORP WARRANT FMV 691 691
    WESTERN GAS EQ PRTNRS (WGP) FMV 8,492 8,492
    WESTERN GAS PARTNERS LP (WES) FMV 21,185 21,185
    WILLIAMS PARTNERS LTD (WPZ) FMV 16,558 16,558

    TY 2014 OtherDecreasesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUPPLIES, POSTAGE, ETC. 6,542 0   6,542
    TELEPHONE 2,812 0   2,812
    DUES, LICENSES, FEES 520 0   520
    INVESTMENT FEES 262,637 262,637   0
    INSURANCE 203 0   203


    TY 2014 OtherIncomeSchedule2
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/LOSS 17,553 17,553 17,553
    OPPENHEIMER - ROYALTIES 7,973 7,973 7,973


    TY 2014 OtherIncreasesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL OPTIONS 41,259 12,009
    MORGAN STANLEY 4,728 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL FEE 1,051 0   1,051


    TY 2014 TaxesSchedule
    Name:
    THOMAS A RODGERS JR FAMILY FOUNDATION
    EIN: 04-3442439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON DIVIDENDS 8,931 8,931   0