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
OSA FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)351 W HUBBARD STREET STE 600   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60654
A Employer identification number

72-1589724
B Telephone number (see instructions)

(312) 920-9490
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$8,869,923J 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).............. 1,285,179
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 321,280 321,280  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 491,381
b Gross sales price for all assets on line 6a 3,395,847
7 Capital gain net income (from Part IV, line 2)... 491,381
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 293 293  
12 Total. Add lines 1 through 11........ 2,098,133 812,954  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,500 3,750    
c Other professional fees (attach schedule).... Click to see attachment 39,039 39,039    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,007 7    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,285      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25,098 23,078    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,929 65,874   0
25 Contributions, gifts, grants paid........ 471,500 471,500
26 Total expenses and disbursements. Add lines 24 and 25 560,429 65,874   471,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,537,704
b Net investment income (if negative, enter -0-) 747,080
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............... 594,142 800,493 800,493
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,238,679 Click to see attachment5,771,103 6,201,480
c Investments—corporate bonds (attach schedule)........ 1,113,065 Click to see attachment1,300,193 1,308,491
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 862,153 Click to see attachment471,006 544,101
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment12,410 Click to see attachment15,358 Click to see attachment15,358
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,820,449 8,358,153 8,869,923
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,820,449 8,358,153
30 Total net assets or fund balances (see instructions)...... 6,820,449 8,358,153
31 Total liabilities and net assets/fund balances (see instructions).. 6,820,449 8,358,153
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,820,449
2 Enter amount from Part I, line 27a..................... 2 1,537,704
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,358,153
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,358,153
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 PUBLICALLY TRADED SECURITIES P    
b ST PARTNERSHIP PASSTHROUGH GAIN P    
c LT PARTNERSHIP PASSTHROUGH GAIN P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,332,897   2,904,466 428,431
b 1,368     1,368
c 61,582     61,582
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       428,431
b       1,368
c       61,582
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 2 491,381
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 1,368
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 392,794 7,343,778 0.053487
2012 330,418 6,071,726 0.054419
2011 313,547 6,215,286 0.050448
2010 280,222 6,006,917 0.046650
2009 276,254 5,166,759 0.053468
2 Total of line 1, column (d) ...................... 2 0.258472
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 0.051694
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 7,717,393
5 Multiply line 4 by line 3....................... 5 398,943
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,471
7 Add lines 5 and 6......................... 7 406,414
8 Enter qualifying distributions from Part XII, line 4.............. 8 471,500
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 7,471
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,471
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,471
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 9,940
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 19,940
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 46
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 12,423
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet12,423 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 addressbulletWWW.THEOSAFOUNDATION.ORG
    14
    The books are in care ofbulletJACK AND ROBIN LAVIN Telephone no.bullet (312) 920-9490
    Located atbullet351 W HUBBARD STREETCHICAGOIL ZIP+4bullet606541760
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBIN LAVIN PRESIDENT/SE
    30.00     		0 0 0
    351 W HUBBARD STREET
    SUITE 600
    CHICAGO,IL60654
    JACK LAVIN V.P./TREASUR
    1.00     		0 0 0
    351 W HUBBARD STREET
    SUITE 600
    CHICAGO,IL60654
    MITCHELL KENT DIRECTOR
    0.50     		0 0 0
    351 W HUBBARD STREET
    SUITE 600
    CHICAGO,IL60654
    ERIC LAVIN DIRECTOR
    1.00     		0 0 0
    351 W HUBBARD STREET
    SUITE 600
    CHICAGO,IL60654
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,123,030
    b
    Average of monthly cash balances.......................
    1b
    711,887
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,834,917
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,834,917
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    117,524
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,717,393
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    385,870
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    385,870
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,471
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,471
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    378,399
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    378,399
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    378,399
    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
    471,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    471,500
    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
    7,471
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    464,029
    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 7 378,399
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 171,811
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 471,500
    a Applied to 2013, but not more than line 2a 171,811
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 299,689
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		78,710
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A BETTER CHICAGO
    222 MERCHANDISE MART PLAZ
    SUITE 1212
    CHICAGO,IL60654     		NONE PUBLIC PROJECT IMPACT 25,000
    ASSOCIATED COLLEGES OF ILLINOIS
    70 EAST LAKE STREET
    STE 1418
    CHICAGO,IL60601     		NONE PUBLIC SUMMER ACADEMY, MUCHIN CAMPUS STDNTS 15,000
    BOTTOM LINE
    65 EAST WACKER PLACE
    SUITE 800
    CHICAGO,IL60601     		NONE PUBLIC GENERAL OPERATING 5,000
    CHICAGO COALITION FOR HOMELESS
    70 E LAKE ST 720
    CHICAGO,IL60601     		NONE PUBLIC SCHOLARSHIP AND LABTOP PROGRAM 10,000
    CHICAGO FOUNDATION FOR WOMEN
    1 E WACKER DR STE 1620
    CHICAGO,IL60601     		NONE PUBLIC GENERAL OPERATING 10,000
    CHICAGO PUBLIC EDUCATION FUND
    200 WEST ADAMS
    SUITE 2150
    CHICAGO,IL60606     		NONE PUBLIC GENERAL OPERATING 20,000
    COWEN INSTITUTE
    1555 POYDRAS ST
    SUITE 700
    NEW ORLEANS,LA70112     		NONE PUBLIC SPENO PROJECT 12,500
    EDUCATORS FOR EXCELLENCE
    333 W 39TH STREET
    STE 703
    NEW YORK,NY10018     		NONE PUBLIC CHICAGO LAUNCH 20,000
    EMBARC INC
    PO BOX 221450
    CHICAGO,IL60622     		NONE PUBLIC GENERAL OPERATING 25,000
    GIRLS IN THE GAME - VARSITY SQUAD
    1501 W RANDOLPH ST
    CHICAGO,IL60607     		NONE PUBLIC TEEN PROGRAMING 30,000
    HEALTHY SCHOOLS CAMPAIGN
    205 WEST MONROE
    FOURTH FLOOR
    CHICAGO,IL60607     		NONE PUBLIC CHANGE FOR GOOD 30,000
    HIGH JUMP
    59 W NORTH BLVD
    CHICAGO,IL60610     		NONE PUBLIC GENERAL OPERATING 5,000
    INTRINSIC SCHOOLS
    4517 N ARTESIAN
    CHICAGO,IL60625     		NONE PUBLIC TECHNOLOGICAL PROGAMS 25,000
    JANE ADDAMS RESOURCE CORPORATION
    4432 N RAVENSWOOD AVE
    CHICAGO,IL60640     		NONE PUBLIC ROBITIC WELDING TECHNOLOGY 9,000
    KIPP CHICAGO
    135 MAIN STREET STE 1700
    SAN FRANCISCO,CA94105     		NONE PUBLIC INSTRUCTIONAL TECHNOLOGY 30,000
    NAMASTE CHARTER SCHOOL
    3737 S PAULINA
    CHICAGO,IL60609     		NONE PUBLIC GENERAL OPERATING 25,000
    NATIONAL COUNCIL ON TEACHER QUALITY
    1120 G STREETNW STE 800
    WASHINGTON,DC20005     		NONE PUBLIC TEACHER PREP EVALUATION 25,000
    NOBLE STREET CHARTER SCHOOLS
    1010 N NOBLE STREET
    CHICAGO,IL60640     		NONE PUBLIC CHICAGO BULLS CAMPUS, STAFF DVLPMNT 25,000
    ONE GOAL
    215 W SUPERIOR STE 700
    CHICAGO,IL60654     		NONE PUBLIC GENERAL OPERATING 25,000
    ONE MILLION DEGREES
    226 W JACKSON 528
    CHICAGO,IL60606     		NONE PUBLIC GENERAL OPERATING 15,000
    POSSE CHICAGO
    111 WEST JACKSON BLVD
    STE 1900
    CHICAGO,IL60607     		NONE PUBLIC GENERAL OPERATING 30,000
    SPARK PROGRAM
    223 W JACKSON STE 600
    CHICAGO,IL60606     		NONE PUBLIC GENERAL OPERATING 30,000
    YEAR UP CHICAGO
    223 W JACKSON BLVD 400
    CHICAGO,IL60606     		NONE PUBLIC GENERAL OPERATING 25,000
    Total .................................bullet 3a 471,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 321,280  
    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.....     14 293  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 491,381  
    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)..   812,954  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13812,954
    (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
    OSA FOUNDATION
     
    Employer identification number

    72-1589724
    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
    OSA FOUNDATION
          		Employer identification number

    72-1589724
    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
     
     

    JACK ROBIN LAVIN  
    130 N GARLAND CT 4301
     
    CHICAGO, IL60602

    		$1,285,179


    (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
    OSA FOUNDATION
          		Employer identification number

    72-1589724
    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
    1
    		 360000 SHARES ARROW GLOBAL GROUP $ 1,285,179 2014-12-23
    (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
    OSA FOUNDATION
          		Employer identification number

    72-1589724
    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:
    OSA FOUNDATION
    EIN: 72-1589724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,500 3,750    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TOTAL PRIOR YEAR    
    COMCAST CORP    
    LINCOLN NATIONAL CORP    
    EXELON CORP SR NT    
    JP MORGAN CHASE & CO 115,561 116,158
    AMERICAN EXPRESS CREDIT    
    BANK OF AMERICA CORP 75,302 75,052
    GOLDMAN SACHS GROUP INC    
    KLA-TENCO CORP    
    ALCOA INC 82,909 84,251
    DOW CHEMICAL CO 92,575 93,244
    DELL INC    
    REPUBLIC SERVICES INC 55,815 55,280
    SYMANTEC CORP    
    BEST BUY CO INC    
    WELLS FARGO 78,025 77,797
    SOUTHERN CAL EDISON 52,658 55,438
    GENERAL ELECTRIC 139,740 140,427
    NET APP 75,971 75,420
    CELGENE 49,020 50,322
    AT&T 53,388 53,720
    ANHEUSER-BUSCH 85,375 84,948
    EBAY 76,838 76,289
    HSBC HOLDINGS 55,644 56,520
    WAL-MART STORES INC 55,622 55,207
    BERKSHIRE HATHAWAY INC 51,407 53,486
    HEWLETT-PACKARD CO 24,785 26,212
    VERIZON COMMUNICATIONS 79,558 78,720
    SAFEWAY INC    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TOTAL PRIOR YEAR    
    ARROW GLOBAL 1,285,179 1,277,024
    ACCENTURE PLC IRELAND CL A 5,763 6,609
    ADOBE SYSTEMS 5,983 6,398
    AEROPOSTALE INC    
    AFLAC INCORPORATED 6,438 5,926
    AMERICAN EXPRESS CO. 4,059 6,327
    BALFOUR BEATTY PLC SPON ADR    
    BRIGHT HORIZONS FAMILY SOLUT 5,759 7,804
    CAMDEN PROPERTY TRUST 5,810 7,384
    CAPITAL ONE FINANCIAL CORP 5,821 6,687
    CARMAX INC 6,546 8,655
    CHEESECAKE FACTORY 5,962 6,440
    CHESAPEAKE ENERGY CORP 6,243 4,814
    CISCIO SYS INC 5,816 7,593
    CREDIT ACCEPTANCE 5,878 6,002
    DAIMLER AG 5,818 5,888
    DARDEN RESTAURANTS 6,572 7,270
    DEVON ENERGY CORP 5,795 5,815
    DISCOVER SERIES A 3,002 2,480
    DISCOVER SERIES C 2,924 2,428
    DREAMWORKS ANIMATION SKG INC    
    EOG RESOURCES INC 5,446 6,445
    FACTSET RESEARCH SYSTEMS INC 6,822 8,586
    FEDEX CORP    
    GENERAL MILLS 5,990 6,453
    GOLDMAN SACHS GRP INC 5,774 6,590
    GOOGLE IN-CL-C 1,381 2,632
    GOOGLE IN-CL- A 1,385 2,653
    HASBRO INC    
    HITACHI 10 COM NEW ADR 5,792 5,816
    HYATT 5,981 7,045
    INTEL CORP 4,884 9,181
    INTUIT INC 5,772 7,191
    MARRIOTT INTL INC 5,838 9,676
    MATTEL INC    
    MENS WAREHOUSE INC    
    MICROSOFT CORP 6,369 7,757
    NATL INSTRUMS CP 6,838 6,840
    NETAPP INC 5,817 5,844
    NORDSTROM INC 6,401 8,177
    NOVO NORDISK A/S ADR 2,106 6,136
    NUSTAR ENERGY LP UNIT COM 4,946 6,295
    QUALCOMM INC 3,291 5,872
    RACKSPACE HOSTING INC 6,187 7,583
    ROCHE HOLDINGS ADR 5,821 5,642
    SALESFORCE.COM, INC 5,024 5,694
    SEVENTY SEVEN ENERGY 369 92
    ST JUDE MEDICAL 5,972 5,788
    STARBUCKS CORP WASHINGTON    
    STRYKER CORP 5,824 7,358
    ULTIMATE SOFTWARE GP INC 5,802 5,432
    UMPQUA HOLDINGS CORP 6,513 6,073
    W W GRAINGER INC    
    WHOLE FOODS MARKETS INC 6,360 5,697
    HSBC HOLDINGS PLC    
    WELLS FARGO    
    ARES CAPITAL CORP 49,419 43,694
    AMERICAN EXPRESS CO    
    APPLE INC 28,776 42,938
    BERKSHIRE HATHAWAY CL-B NEW 42,201 55,556
    COACH INC 42,347 38,311
    COGNIZANT TECH SOLUTIONS CL A 30,735 42,655
    CORE LABORATORIES 27,348 24,910
    CUMMINS INC 19,143 21,625
    EMC CORP MASS 19,644 21,561
    EXPRESS SCRIPTS HLDGS CO COM 37,480 49,955
    GILEAD SCIENCE    
    GOOGLE INC 6,507 8,949
    GOOGLE SERIES A 16,906 19,104
    LKQ CORPORATION 24,638 24,605
    M&T BANK CORP 34,137 36,430
    MEAD JOHNSON 16,703 20,912
    MONSTER BEVERAGE CORP COM    
    NATIONAL OILWELL VARCO INC 29,985 28,833
    NOW INC 1,209 1,055
    PERRIGO CO LTD 21,679 23,402
    PRICELINE.COM INC 21,300 25,085
    QUALCOMM INC 51,981 56,491
    SCHLUMBERGER LTD 32,876 32,883
    STERICYCLE INC 29,090 34,081
    VARIAN MEDICAL SYS INC 21,697 24,655
    VERISK ANLYTICS CL A 23,523 25,620
    VISA INC CL A 17,754 24,909
    AIR METHODS CORP 3,727 3,743
    AMERICAN CAMPUS CMMTYS INC 6,340 5,997
    AMERISAFE INC 2,517 2,965
    ANALOGIC CORPORATION 4,425 4,231
    BALCHEM 4,080 4,665
    BJ'S RESTAURANTS INC    
    BLACKBAUD INC 2,966 6,013
    CANTEL MEDICAL CORP 2,672 3,461
    CARDTRONICS INC 2,823 4,051
    CAVIUM INC COM 3,234 5,873
    CEPHEID INC 3,368 4,331
    CLARCOR INC 5,005 6,731
    CLECO CORP HLDG CO. 4,619 5,999
    COGNEX CORP 4,142 7,646
    COHEN & STEERS INC 4,699 5,891
    COHU INC    
    COMPASS MINERALS INTER INC 3,384 3,907
    CORPORATE EXEC BOARD CO 5,228 6,890
    COSTAR GROUP IN 1,843 3,673
    CUBIST PHARMACEUTICALS    
    DRILL-QUIP INC 3,983 4,450
    EPAM SYSTEMS 2,828 3,581
    FEI COMPANY 6,325 8,583
    FLOTEK IND INC 2,498 2,810
    FORUM ENERGY TECHNOLGIES 5,732 4,250
    GLACIER BANCORP INC NEW 4,009 6,665
    GLOBUS MEDICAL 5,167 5,467
    GRAND CANYON ED INC COM 4,701 8,632
    GROUP I AUTOMOTIVE INC 5,540 7,170
    GULFPORT ENERGY CORP    
    HANGER INC    
    HEARTLAND EXPRESS 4,431 7,833
    HEICO CORP 4,246 4,530
    HIBBETT SPORTS INC 5,631 5,085
    HITTITE MICROWAVE CORP COM    
    HLTH CARE SVC GRP 5,089 6,186
    HMS HOLDINGS CORP 3,295 2,537
    IBERIA BK CORP 5,165 6,161
    ICU MEDICAL INC 4,834 6,143
    IPC THE HOSSPITALIST COMP INC 3,903 4,130
    KAPSTONE PAPER AND PACKAGING 5,081 5,422
    LOGMEIN INC 3,909 4,194
    LIFE TIME FITNES INC    
    MARKETAXESS HOLDINGS INC 4,895 8,605
    MATADOR RES CO 5,250 4,653
    MEDIDATE SOLUTIONS INC COM 2,016 3,820
    MID AMER APART COM INC    
    MIDDLEBY CORP DEL (MIDD) 3,699 6,937
    MOBILE MINI INC 3,749 4,861
    MONRO MUFFLER & BRAKE (MNRO) 1,836 2,890
    MWI VETERINARY SUPPLY 5,285 5,947
    NATIONAL HEALTH INVESTORS INC 5,015 5,597
    NIC INC    
    NORDSON CP    
    NORTHWESTERN CORPORATION 5,441 7,638
    OXFORD INDUSTRIES 3,953 3,037
    PEBBLEBROOK HOTEL TR COM 4,308 7,073
    PIER 1 IMPORTS INC 4,073 2,926
    PORTFOLIO RECOVERY ASOC INC    
    POWER INTEGRATIONS INC 4,319 5,433
    PRA GROUP INC 3,912 6,083
    PROASSURANCE CP 4,930 4,967
    PROS HLDG INC 1,513 1,924
    PROTO LABS 3,888 5,037
    ORINIRUS SVCS CIRO 4,803 3,951
    RBC BEARINGS INC 4,066 4,840
    RITCHIE BROTHERS AUCTIONEERS 4,813 5,916
    ROFIN-SINAR TECH INC OLD 3,310 3,883
    RYLAND GROUP INC 6,006 5,784
    SCIQUEST INC NEW COM 3,148 2,312
    SIGNATURE BANK    
    SILGAN HLDGS INC 5,185 6,432
    SOLERA HOLDINGS INC 4,140 4,248
    STAG INDL INC 4,973 5,145
    STEINER LEISURE LTD    
    STIFEL FINANCIAL CORPORATION 4,978 6,888
    SVB FNCL GRP    
    TEXAS CAP BNCSHS 6,087 5,704
    TEXAS ROADHOUSE INC CL A 4,690 7,933
    TORO CO 4,445 6,062
    TUMI HOLDINGS 4,966 5,932
    TUPPERWARE BRANDS CORP 4,122 3,780
    TYLER TECHNOLOGIES INC 5,146 9,302
    UMPQUA HOLDINGS CORP    
    UNIVERSAL FOREST PRODUCTS INC 3,142 3,990
    US ECOLOGY INC 2,104 3,209
    VIEWPOINT FINL GROUP INC 4,143 4,412
    WD 40 COMPANY 2,797 4,254
    WEST PHARMACEUTICAL SVCS INC 4,881 8,252
    ACCOR A S UNSPONSORED 3,336 3,641
    AEGON NV ADR 3,342 3,210
    AIRBUS GROUP 5,091 4,344
    ALLIANZ SE ADS (AKSEY)    
    AMERICA MOBIL SA DE CV ADR 3,336 3,083
    ASML HOLDING NV NY REG NEW    
    ASTRAZENECA PLC ADS    
    AUST NZ NK    
    AXA ADS 3,431 3,525
    BANCO BILBOA ADR 29  
    BANOC BILBOA VIZ 3,349 2,741
    BARCLAYS PLC ADR 3,415 3,452
    BASF SE SP ADR    
    BAYER AG SPONG ADR 3,326 3,832
    BG GROUP PLC 3,550 2,605
    BNP PARIBAS SP ADR REPSTG    
    BP PLC ADS    
    CENTRICA PLC SPONS ADR    
    CHECK POINT SOFTWARE 3,060 3,536
    CHINA CONSTRUCTION BANK CORP    
    COMPANHIA ENERGY DE MIN SP ADR    
    DAIMLER AG 5,000 5,551
    DENSO CORP 3,398 3,520
    DEUTSCHE BOERSE AG 3,430 3,646
    DEUTSCHE POST 3,401 3,602
    DEUTSCHE TELEKOM AG 1 ORD    
    ELECTRICITE DE FRANCE ADR    
    ENI SPA AMER DEP RCPT    
    ERICSSON LM TEL ADR CL B    
    GDF SUEZ-SPON ADR    
    GEA GROUP AG 3,390 3,381
    HEINEKEN NV SPN ADR 3,281 3,180
    HITACHI 10 COM 3,373 3,430
    HOLCIM LTD 3,350 3,462
    HONDA MOTOR COMPANY LTD ADR    
    HSBC HOLDINGS PLC SPOON ADR 3,536 3,117
    HUTCHISON WHAMPOA ARD    
    ICICI BANK LTD    
    INFINEON TECHNOLOGIES 2,498 2,641
    ING GROEP NV ADR    
    INTERCONTL HOTELS CP PLC    
    JULIS BAER GROUP LTD 3,362 3,688
    KDDI CORP UNSPON ADR    
    KONINKLIJKE PHIL EL SP 3,249 3,538
    MITSUBISHI UFJ FINCL DRP ADS 3,381 3,332
    NIPPON TELEGRAPH & TELEPHONE 3,638 2,920
    NOMURA HLDGS INC    
    NORDEA NK SWEDEN AB    
    NOVARTIS AG ADR 3,149 3,429
    ORIX CORP    
    OTSUKA HOLDINGS CO 3,385 2,871
    PEARSON PLC SP ADR    
    PORSCHE AUTOMOBIL HLDG 3,854 3,412
    PRUDENTIAL PLC ADR    
    PUBLICIS GROUPE SA ADS    
    REPSOL ADR OPT DIV RTS 85  
    REPSOL SA SPON 3,454 2,824
    RIO TINTO PLC SPON ADR    
    ROCHE HOLDINGS ADR 5,264 5,132
    ROYAL DSM NV SPONSORED 3,364 3,398
    ROYAL DUTCH SHELL PLC    
    ROYAL KPN NV SPONS ADR 3,888 3,488
    SCHNEIDER ELEC SA UNSP    
    SECOM LTD 3,412 3,482
    SEVEN & I HLDGS CO LTD ADR 4,829 4,904
    SKY PLC 4,973 5,015
    SOCIETE GENERALE SP ADR 3,353 2,912
    SONY CORP 2,856 3,275
    SUMITOMO MITSUI FINL GROUP INC 4,818 4,892
    SUNTORY BEVERAGE 3,372 3,327
    TAIWAN SMCNDCTR MFG CO LTD 3,376 3,514
    TORAY INDS ADR 2,902 3,613
    TOYOTA MOTOR CP ADR    
    TULLOW OIL PLC ADR    
    UNIBAIL-RODAMCO SE ADR 4,981 5,188
    VODAFONE GP PLC ADS 5,496 5,091
    WILLIAM HILL PLC ADR 3,267 3,167
    WPP PLC SPON NEW ADR 3,351 3,644
    ABBOTT LABORATORIES    
    ABBVIE INC COM    
    ACE LTD    
    ADOBE SYSTEMS 9,708 9,887
    AFLAC INCORPORATED 9,378 9,713
    AIR PROD & CHEM INC    
    ALTRIA GROUP INC    
    AMERICAN EXPRESS CO    
    AMGEN INC 17,772 17,681
    ANALOG DEVICES INC 4,950 5,497
    APACHE INCE 4,716 4,136
    APPLE INC 3,092 20,862
    ASML HOLDING NV NY REG    
    AUTOMATIC DATA PROCESSING INC    
    BAXTER INTL INC 4,828 4,911
    BECTON DICKINSON 7,354 7,932
    BLACKROCK INC    
    BORG WARNER INC 6,986 7,308
    BT GP PLC SPON ADR 3,368 3,595
    CATERPILLAR INC    
    CBRE GROUP INC 7,489 7,741
    CDN PACIFIC RY LTD    
    CHARLES SCHWAB NEW 9,303 9,812
    CHEVRON CORP    
    CHURCH & DWIGHT CO INC 5,933 6,068
    CISCO SYS INC 12,215 13,240
    CITIGROUP IN NEW 7,903 8,063
    CITRIX SYSTEM INC 6,713 6,508
    COCA COLA CO    
    COMCAST CORP    
    CONOCOPHILLIPS    
    COSTCO WHOLESALE CORP 7,569 7,796
    DECKER OUTDOOR CORPORATION 7,940 8,012
    DIAGEO PLC SPON ADR    
    DISCOVERY COM SER A 6,335 6,718
    EAST WEST BANCORP 4,993 5,187
    EATON CORP 10,969 11,214
    EOG RESOURCES INC 16,687 16,388
    ESTEE LAUDER CO INC C LA    
    EXXON MOBIL CORP    
    F5 NETWORKS INC 12,976 13,307
    FIFTH 3RD BANKCORP OHIO 8,491 8,537
    FIRST SOLAR INC 2,786 2,631
    FRANKLIN RESOURCES INC    
    FREEPORT MCMORAN CP&GLD    
    GILEAD SCIENCE 17,889 17,627
    GENERAL ELECTRIC CO    
    GOOGLE INC CLASS A 14,989 14,328
    HESS CORPORATION 9,281 8,489
    HOME DEPOT 15,051 16,061
    HSBC HOLDINGS PLC SPON ADR    
    INTEL CORP    
    INTL BUSINESS MACHINES CORP    
    INTUITIVE SURGICAL INC    
    ITC HOLDINGS 7,041 7,318
    JARDEN CORP 5,990 6,464
    JB HUNT TRANS SERV 8,835 9,268
    JOHNSON & JOHNSON 4,053 7,320
    JOHNSON CONTROLS INC 11,352 11,118
    JPMORGAN CHASE & CO 7,605 12,015
    KEURIG GREEN MOUNTAIN 10,711 9,268
    KRAFT FOODS GROUP INC    
    LINCOLN ELEC HLDGS INC 5,226 4,905
    LINCOLN NTL CORP IND 7,063 7,266
    LULULEMON ATHLETICA INC 3,413 4,240
    MARATHON PTROLEUM CORP 14,100 13,720
    MASTERCARD INC CLASS A 11,649 11,976
    MC DONALDS CORP    
    MEDTRONIC INC 8,706 9,097
    MERCK & CO INC    
    MICROSOFT CORP 16,910 15,932
    MINERALS TECHNOLOGY INC 12,751 11,598
    MONDELEZ INTL INC    
    NESTLE SPON ADR REP REG SHR    
    NEWS CORPORATION CL A    
    NOVARTIS AG ADR 15,406 16,586
    NOVO NORDISH A/S ADR    
    NXP SEMICONDUCTORS NV 11,723 12,377
    OCCIDENTAL PETROLEUM CORP DE    
    ORACLE CORP    
    PANERA BREAD COMPANY 12,526 12,935
    PENTAIR PLC 11,893 11,557
    PEPSICO INC NC    
    PHILIP MORRIS INTL INC    
    PHILLIPS 66 COM    
    PRAZAIR INC    
    PRICELINE.COM INC NEW 6,948 6,841
    PROCTER & GAMBLE 11,488 15,667
    QUALCOMM INC 7,287 7,582
    QUANTA SERVICES INC 6,889 5,820
    REINSURANCE GROUP OF AMERICA 11,555 11,829
    ROCHE HOLDINGS ADR    
    ROYAL DUTCH SHELL PLC    
    SABMILLER PLC SPONS ADR    
    SANDISK CORP 7,402 7,642
    SEALED AIR CP NEW 9,296 10,395
    SHIRE PLC ADR 10,786 11,052
    SMUCKER JM CO COM 5,161 5,251
    SONOCO PRODUCTS CO 4,623 4,938
    SOUTHWESTERN ENERGY COMPANY 4,801 3,930
    STATE STREET CORP    
    STIFEL FINANCIAL CORPORATION 12,559 13,367
    SVB FNCL GRP 9,034 9,402
    T ROWE PRICE GROUP INC 9,035 9,445
    TARGET CORPORATION 7,014 9,792
    TEXAS INSTRUMENTS    
    TIME WARNER CABLE INC 10,516 11,446
    TJX COS INC NEW 6,070 6,584
    TRIMBLE NAV LTD 6,287 5,733
    TOTAL S A SPON ADR    
    TWENTY-FIRST CENTRY FOX CL A    
    UMPQUA HOLDINGS CORP 7,360 7,093
    UNILEVER NV NY SH NEW 7,289 7,262
    UNITED NATURAL FOODS INC 7,570 7,655
    UNITED PARCEL SERVICE INC CL B 14,621 15,119
    UNITEDHEALTH GP INC 7,653 8,087
    UNITED TECHNOLGIES CORP    
    VERISK ANALYTICS CL A 6,160 6,277
    W W GRAINGER INCC 4,647 4,843
    WABTEC 10,844 10,514
    WAL MART STORES INC    
    WALGREEN CO    
    WALT DISNEY CO HLDG CO    
    WEBSTER FINCL CORP 7,324 7,449
    WELLS FARGO & CO 8,595 9,045
    WHOLE FOODS MARKETS INC 9,597 10,235
    XILINX INC 9,216 9,827
    ZIMMER HLDGS INC 11,022 11,342
    ABB LTD 3,779 3,426
    ABERDEEN ASSET MGMNT 2,831 2,682
    ADIDAS-SALOMON AG SPONS ADR 2,365 2,208
    ALLIANZ SE ADS 1,836 1,856
    AMADEUS IT HLDG SA UNSPON ADR 1,370 2,413
    AMCOR LIMITED ADR 3,949 4,463
    AVAGO TECH 2,355 4,929
    BAIDU INC ADS 2,053 3,648
    BANCO BRADESCO S A 5,403 4,639
    BELLE INTL HLDGS LTD ARD    
    BRAMBLES LTD UNSPON ADR 2,154 2,564
    BRF BRASIL FOODS 1,717 1,868
    BRITISH AMER TOB SPON ADR 4,232 4,744
    BRITISH SKY BRDCSTG GRP PLC    
    BUNZL PLC 1,317 1,979
    CANADIAN NATL RAILWAY CO 2,104 3,101
    CARLSBERG AS 3,777 2,878
    CENOVUS ENERGY INC COM 1,784 1,134
    CENTRICA PLC SONS ADR 2,848 2,244
    CGI GROUPE INC CL A 2,933 4,045
    CHEUNG KONG HOLDINGS ADR 2,827 2,993
    CHINA MOBILE LTD    
    CIELO SA SPONSORED ADR 1,250 1,886
    CNOOC LTD ADS 1,011 677
    COCA COLA MATIL TD SPON ADR 1,372 1,009
    COMPASS GROUP PLC SPON ADR 2,444 3,630
    DENSO CORP LTD ADR 1,692 2,098
    DEUTSCHE BOERSE AG UNSPON ADR 2,614 2,853
    DEUTSCHE POST AG SPONSORED ADR 1,687 2,044
    DEUTSCHE TELEKOM AG 1 ORD IADS    
    ENCANA CORP 3,545 2,441
    ERICSSON LM TEL ADR CL B 3,340 3,207
    FANUC CORPORATION UNSP ADR 3,270 3,414
    FOMENTO ECONOMICO MEXICANO 1,489 1,673
    GALAXY ENTMNT GRP LTD SPON ADR 2,848 3,088
    GREAT WALL MOTOR 2,733 3,828
    GRUPO TELEVISA S.A. GLOBAL DEP 2,483 3,372
    HUTCHISON WHAMPOA ADR 4,603 4,416
    IMPERIAL TOBACCO GP PLC SP ADR    
    INDUSTRIAL & COML BK CHINA ADR 2,975 3,183
    JULIUS BAER GROUP LTD UN ADR 2,398 2,528
    KASIKORNOBANK PUB CO 2,383 2,868
    KEPPEL CORP LTD ADR SPONSORED 3,040 2,612
    KINGFISHER PLC SPONS ADR 2,682 3,062
    KOMATSU LTD SPON ADR 3,341 2,813
    NESTLE SPON ADR REP REG SHR    
    NOVARTIS AG ADR 2,185 3,058
    NOVO NORDISK A/S ADR 1,564 1,989
    PT BK MANDIRI PERSERO TBK UNSP    
    PRADA SPA UNSPON ADR 2,459 1,900
    PROSIENSET 1 MEDIA AG 2,264 2,292
    PT BK MANDIRI PERSERO TBK UNSP 2,197 2,830
    PUBLICIS GROUP SA ADS 3,802 4,496
    REED ELSEVIER PLC 3,425 5,036
    ROCHE HOLDINGS ADR 3,911 5,302
    ROYAL DUTCH SHELL PLC CL B 3,643 3,478
    SAP AG 4,788 5,154
    SCHNEIDER ELEC SA UNSP ADR 3,143 3,127
    SHIRE PLC ADR 2,235 2,550
    SKY PLC 6,030 5,795
    SMITH & NEPHEW PLC ADR 2,254 3,013
    SUNCOR ENERGY INC 4,696 4,195
    SWEDBANK AB SPONS ADR    
    SYNGENTA AG ADR 3,003 3,019
    TAIWAN SMCNDCTR MFG CO LTD ADR 3,105 4,319
    TEVA PHARMACEUTICLS ADR 5,710 6,614
    TOTAL S A SPON ADR    
    TOYOTA MOTOR CP ADR NEW 3,538 4,141
    TRANSCANADA CORP    
    UBS AG 2,868 2,609
    UNILEVER NV NY SH 2,099 2,459
    UTD OVERSEAS BK 3,759 3,919
    VOLKSWAGEN AG SPONS ADR    
    WPP PLC SPON NEW ADR 4,510 5,725
    YAHOO JAPAN 2,623 2,581
    OAKMARK I 639,410 732,148
    CALVERT EQUITY C    
    FRANKLIN FLTH RT DLY ACCSS ADV    
    BLACKROCK STRATIGIC 115,644 114,955
    CRA QUALIFIED INVESTMENT 100,000 100,843
    GOLDMAN SACHS HIGH YLD INSTL 105,140 119,377
    LORD ABBETT SHT DURATION INC F    
    PIMCO MORTGAGE 72,500 71,852
    PRUDENTIAL SHORT TERM CORP 57,474 56,765
    TEMPLETON GLOBAL BD FD ADV 118,737 112,117
    FPA CRESCENT FD INSTL 289,161 346,250
    IVA WORLDWIDE I 289,233 306,972
    OPPENHEIMER DEVELOPING MKTS Y 390,395 393,229
    JP MORGAN INTL VALUE SMA FUND 67,900 69,763

    TY 2014 InvestmentsOtherSchedule2
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MORGAN STANLEY MORTGAGE INC F AT COST 16,275 18,646
    MERRILL LYNCH ARTHUR STREET FUND AT COST 409,029 475,455
    BETTER VENTURE AT COST 45,702 50,000

    TY 2014 OtherAssetsSchedule
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST - BONDS 12,410 15,358 15,358


    TY 2014 OtherExpensesSchedule
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES 1,995      
    FILLING FEES 25      
    ARTHUR STEET - OTHER K-1 DEDU 18,463 18,463    
    BETTER VENTURE - OTHER K-1 DE 4,305 4,305    
    NUSTAR ENERGY - OTHER K-1 DED 310 310    


    TY 2014 OtherIncomeSchedule2
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 293 293  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 39,039 39,039    


    TY 2014 TaxesSchedule
    Name:
    OSA FOUNDATION
    EIN: 72-1589724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 12,000      
    FOREIGN TAXES 7 7