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
MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1 W 4TH STREET MAC D4000-041   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINSTONSALEM, NC27101
A Employer identification number

20-3708101
B Telephone number (see instructions)

(979) 260-6063
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$951,483J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 22,810 22,180  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,986
b Gross sales price for all assets on line 6a 286,254
7 Capital gain net income (from Part IV, line 2)... 15,986
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 500 0  
12 Total. Add lines 1 through 11........ 39,296 38,166  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,807 8,105   2,702
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,206 0   2,206
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 629 629   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,645 8,734   4,908
25 Contributions, gifts, grants paid........ 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 53,645 8,734   44,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,349
b Net investment income (if negative, enter -0-) 29,432
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.......... 37,029 38,669 38,669
3 Accounts receivable bullet1,576
Less: allowance for doubtful accounts bullet   1,117 1,576  
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)........ 85,376 Click to see attachment112,998 166,917
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 731,578 Click to see attachment686,617 745,897
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) 855,100 839,860 951,483
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 997,163 996,272
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -142,063 -156,412
30 Total net assets or fund balances (see instructions)...... 855,100 839,860
31 Total liabilities and net assets/fund balances (see instructions).. 855,100 839,860
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)............... 1 855,100
2 Enter amount from Part I, line 27a..................... 2 -14,349
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 129
4 Add lines 1, 2, and 3.......................... 4 840,880
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,020
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 839,860
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 3M CO   2010-12-17 2014-02-07
b 3M CO   2010-12-17 2014-08-06
c AFLAC   2006-08-29 2014-06-09
d AFLAC   2013-02-08 2014-06-09
e APPLE COMPUTER   2013-01-29 2014-01-22
APPLE COMPUTER   2014-10-28 2014-12-04
AQR MANAGED FUTURES   2013-07-15 2014-12-04
ASG GLOBAL ALTERNATIVES   2013-07-15 2014-01-22
ASG GLOBAL ALTERNATIVES   2013-07-15 2014-08-08
ASG GLOBAL ALTERNATIVES   2014-06-23 2014-08-08
ASG GLOBAL ALTERNATIVES   2013-07-15 2014-12-04
BERSHIRE HATHAWAY   2013-02-08 2014-04-23
BERSHIRE HATHAWAY   2014-10-28 2014-12-04
BHP BILLITON LIMITED   2010-12-17 2014-11-24
CAPITAL ONE FINANCIAL CORP   2011-05-12 2014-03-25
CELANESE CORP   2011-06-13 2014-04-23
CHEVRON CORP   2006-08-29 2014-11-24
CHEVRON CORP   2014-10-28 2014-11-24
COACH INC   2013-01-09 2014-06-25
COACH INC   2013-01-29 2014-06-25
CREDIT SUISSE COMM RT   2011-05-16 2014-04-23
CREDIT SUISSE COMM RT   2011-05-16 2014-06-19
CREDIT SUISSE COMM RT   2011-05-16 2014-12-04
DIAMOND HILL LONG SHORT FD   2012-08-13 2014-06-19
DIAMOND HILL LONG SHORT FD   2010-06-25 2014-10-21
DIAMOND HILL LONG SHORT FD   2012-08-13 2014-10-21
DREYFUS EMG MKT DEBT LOC   2011-08-11 2014-06-19
DREYFUS INTERNATIONAL BOND FD   2014-04-25 2014-12-04
DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-01-22
DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-06-19
DRIEHAUS ACTIVE INCOME FUND   2013-07-15 2014-12-04
E M C CORP   2011-05-12 2014-04-23
EATON CORP PLC   2012-12-03 2014-04-23
FID ADV EMER MKTS INC   2013-10-11 2014-12-04
GILEAD SCIENCES   2011-12-08 2014-09-10
GOLDMAN SACHS GROUP   2010-12-17 2014-01-22
GOOGLE INC   2012-06-07 2014-01-22
GOOGLE INC   2012-01-24 2014-04-25
GOOGLE INC   2012-06-07 2014-04-25
GOOGLE INC   2014-10-28 2014-12-04
ISHARES S&P 500 INDEX FUND   2011-05-12 2014-01-22
ISHARES S&P 500 INDEX FUND   2014-06-19 2014-12-04
ISHARES S&P MIDCAP 400 GROWTH   2011-05-12 2014-01-22
ISHARES S&P MIDCAP 400 GROWTH   2011-05-12 2014-04-23
ISHARES S&P MIDCAP 400 GROWTH   2013-02-08 2014-04-23
ISHARES S&P MIDCAP 400 GROWTH   2014-06-19 2014-12-04
ISHARES S&P MIDCAP 400 VALUE   2011-05-12 2014-01-22
ISHARES S&P MIDCAP 400 VALUE   2014-06-19 2014-12-04
ISHARES TR SMALLCAP 600 INDEX FD   2011-05-12 2014-01-22
ISHARES TR SMALLCAP 600 INDEX FD   2014-10-21 2014-12-04
ISHARES TR SMALLCAP 600 INDEX FD   2014-06-19 2014-12-04
ISHARES TR SMALLCAP 600 INDEX FD   2014-10-21 2014-12-08
JPMORGAN HIGH YIELD FUND   2014-04-25 2014-12-04
LAUDUS MONDRIAN INTL   2011-05-16 2014-04-23
LAUDUS MONDRIAN INTL   2012-05-11 2014-04-23
MCKESSON CORP   2012-11-07 2014-01-22
MERGER FD SH BEN INT   2011-05-16 2014-08-08
MERGER FD SH BEN INT   2014-06-23 2014-08-08
MERGER FUND   2011-05-16 2014-12-04
MONSTER BEVERAGE   2013-01-22 2014-09-10
NEUBERGER BERMAN LONG SH   2014-06-23 2014-12-04
NOW INC   2013-10-09 2014-06-06
NOW INC   2013-10-09 2014-06-17
NUVEEN HIGH YIELD MUNI BD   2014-04-25 2014-10-28
NUVEEN HIGH YIELD MUNI BD   2014-04-25 2014-12-04
NUVEEN HIGH YIELD MUNI BD   2014-04-25 2014-12-19
PIMCO FOREIGN BD FD   2011-08-11 2014-12-04
PRINCIPAL GL MULTI STRAT   2014-08-08 2014-12-04
RIDGEWORTH SEIX HY BD   2013-10-11 2014-01-22
RIDGEWORTH SEIX HY BD   2011-05-16 2014-01-22
RIDGEWORTH SEIX HY BD   2013-07-15 2014-01-22
RIDGEWORTH SEIX HY BD   2011-05-16 2014-04-23
RIDGEWORTH SEIX HY BD   2012-05-11 2014-04-23
RIDGEWORTH SEIX HY BD   2012-08-13 2014-04-23
ROBECO BP LONG/SHRT   2013-07-15 2014-01-22
ROBECO BP LONG/SHRT   2013-07-15 2014-06-19
ROBECO BP LONG/SHRT   2013-07-15 2014-12-04
SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-05-12 2014-06-19
SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-02-08 2014-06-19
SPDR DJ WILSHIRE INTERNATIONAL REAL   2011-05-12 2014-12-04
T ROWE PRICE INST FLOAT RATE   2014-01-24 2014-12-05
T ROWE PRICE INST FLOAT RATE   2014-01-24 2014-12-08
TARGET   2006-08-29 2014-12-18
TARGET   2013-08-29 2014-12-18
UNION PACIFIC CORP   2010-06-25 2014-04-23
UNION PACIFIC CORP   2014-10-28 2014-12-08
UNITEDHEALTH GROUP   2014-10-28 2014-12-08
VANGUARD BOND INDEX FD   2011-05-12 2014-04-23
VANGUARD BOND INDEX FD   2011-05-12 2014-06-19
VANGUARD BOND INDEX FD   2011-05-12 2014-09-05
VANGUARD BOND INDEX FD   2011-05-12 2014-10-28
VANGUARD BOND INDEX FD   2011-05-12 2014-12-04
VANGUARD EMERGING MARKETS ETF   2011-05-12 2014-04-23
VANGUARD EMERGING MARKETS ETF   2011-05-12 2014-06-19
VANGUARD EMERGING MARKETS ETF   2011-05-12 2014-12-04
VANGUARD EMERGING MARKETS ETF   2011-05-12 2014-12-08
VANGUARD EUROPE PACIFIC ETF   2014-06-19 2014-12-04
VANGUARD EUROPE PACIFIC ETF   2014-06-19 2014-12-08
VANGUARD INTERMEDIATE TERM B   2011-05-12 2014-06-19
VANGUARD INTERMEDIATE TERM B   2011-05-12 2014-09-05
VANGUARD INTERMEDIATE TERM B   2011-05-12 2014-10-28
VANGUARD INTERMEDIATE TERM B   2011-05-12 2014-12-04
VANGUARD REIT VIPER   2014-01-22 2014-04-23
VANGUARD REIT VIPER   2012-11-16 2014-06-19
VANGUARD REIT VIPER   2014-01-22 2014-06-19
VANGUARD REIT VIPER   2014-01-22 2014-12-04
VANGUARD REIT VIPER   2011-10-21 2014-12-04
WALT DISNEY   2011-12-01 2014-04-23
WALT DISNEY   2006-08-29 2014-04-23
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,171   777 394
b 2,093   1,295 798
c 1,820   1,292 528
d 816   655 161
e 551   459 92
579   527 52
1,634   1,479 155
2,789   2,811 -22
3,104   3,263 -159
1,543   1,589 -46
1,738   1,728 10
510   389 121
599   560 39
1,513   2,408 -895
2,637   1,854 783
601   462 139
2,467   1,376 1,091
235   232 3
647   1,108 -461
851   1,306 -455
2,437   2,871 -434
13,446   15,983 -2,537
484   695 -211
690   517 173
11,487   7,526 3,961
7,933   6,132 1,801
8,340   8,565 -225
484   494 -10
4,086   4,052 34
3,949   3,924 25
789   804 -15
521   554 -33
521   360 161
655   652 3
1,512   273 1,239
693   658 35
1,167   582 585
1,047   580 467
524   292 232
537   545 -8
1,113   812 301
836   791 45
1,968   1,473 495
1,201   906 295
5,403   4,458 945
1,275   1,246 29
1,296   953 343
635   631 4
3,280   2,236 1,044
112   105 7
1,452   1,447 5
1,000   946 54
486   486 0
1,914   2,134 -220
2,674   2,875 -201
673   379 294
3,578   3,554 24
1,354   1,365 -11
810   810 0
1,189   626 563
1,130   1,112 18
167   158 9
25   24 1
892   855 37
499   477 22
15,934   15,221 713
632   595 37
598   581 17
2,738   2,783 -45
10,034   10,360 -326
9,129   9,323 -194
13,513   13,839 -326
2,802   2,743 59
7,819   7,724 95
5,784   5,320 464
9,844   8,751 1,093
881   758 123
442   403 39
221   208 13
682   645 37
485   495 -10
971   991 -20
1,043   679 364
745   633 112
576   217 359
574   580 -6
499   455 44
12,571   12,687 -116
8,416   8,485 -69
240   242 -2
13,427   13,496 -69
802   808 -6
1,998   2,369 -371
3,968   4,399 -431
2,658   3,094 -436
981   1,160 -179
3,081   3,388 -307
981   1,086 -105
9,264   9,200 64
169   167 2
9,291   9,116 175
595   585 10
2,741   2,554 187
600   490 110
75   67 8
243   200 43
1,052   667 385
159   72 87
398   144 254
2,436     2,436
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       394
b       798
c       528
d       161
e       92
      52
      155
      -22
      -159
      -46
      10
      121
      39
      -895
      783
      139
      1,091
      3
      -461
      -455
      -434
      -2,537
      -211
      173
      3,961
      1,801
      -225
      -10
      34
      25
      -15
      -33
      161
      3
      1,239
      35
      585
      467
      232
      -8
      301
      45
      495
      295
      945
      29
      343
      4
      1,044
      7
      5
      54
      0
      -220
      -201
      294
      24
      -11
      0
      563
      18
      9
      1
      37
      22
      713
      37
      17
      -45
      -326
      -194
      -326
      59
      95
      464
      1,093
      123
      39
      13
      37
      -10
      -20
      364
      112
      359
      -6
      44
      -116
      -69
      -2
      -69
      -6
      -371
      -431
      -436
      -179
      -307
      -105
      64
      2
      175
      10
      187
      110
      8
      43
      385
      87
      254
      2,436
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 15,986
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 47,726 935,345 0.051025
2012 44,877 892,633 0.050275
2011 42,231 913,332 0.046238
2010 37,551 857,652 0.043783
2009 48,393 748,553 0.064649
2 Total of line 1, column (d) ...................... 2 0.255970
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 0.051194
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 971,543
5 Multiply line 4 by line 3....................... 5 49,737
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 294
7 Add lines 5 and 6......................... 7 50,031
8 Enter qualifying distributions from Part XII, line 4.............. 8 44,908
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 1 589
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........................... 3 589
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- ..... 5 589
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,080
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,080
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 2
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 10 489
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet489 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (979) 776-3267
    Located atbullet3000 BRIARCREST DR STE 200BRYANTX ZIP+4bullet77802
    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
    Yes
     
    .........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
    M BOOKMAN PETERS DIRECTOR
    0.00     		0 0 0
    PO BOX 4744
    BRYAN,TX778054744
    MERVIN D PETERS DIRECTOR
    0.00     		0 0 0
    810 LEE HOLLOW DRIVE
    BRYAN,TX77802
    WELLS FARGO BANK NA TRUSTEE
    4.00     		10,807 0 0
    3000 BRIARCREST DRIVE SUITE 200
    BRYAN,TX77802
    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
    944,112
    b
    Average of monthly cash balances.......................
    1b
    42,226
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    986,338
    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
    986,338
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,795
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    971,543
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,577
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    48,577
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    589
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    589
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,988
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    500
    5
    Add lines 3 and 4............................
    5
    48,488
    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
    48,488
    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
    44,908
    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
    44,908
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    44,908
    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 48,488
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 38,751
    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$ 44,908
    a Applied to 2013, but not more than line 2a 38,751
    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..... 6,157
    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 ..........     		42,331
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK TRUST DEPARTMENT
    PO DRAWER 913
    BRYAN,TX77805
    (979) 776-3267
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS ARE TO SUBMIT REQUESTS ON TRUST DEPARTMENT'S GRANT APPLICATION
    cAny submission deadlines:
    JULY 31 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CHARITABLE ORGANIZATIONS IN BRAZOS COUNTY, TX OR ANY CHURCHES OR AGENCIES OF THE PRESBYTERIAN CHURCH USA INCLUDING THOSE LOCATED IN BRAZOS OR GRIMES COUNTY, TX AND WHICH QUALIFY AS AN ORGANIZATION IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE
    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
    BRAZOS VALLEY FOOD BANK
    1514 SHILOH AVE
    BRYAN,TX77803     		N/A CHARITY FOR CHARITABLE PURPOSES 20,000
    HEALTH FOR AL INC
    3030 E 29TH ST 111
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    SALVATION ARMY
    2506 CAVITT AVE
    BRYAN,TX77801     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    VOICES FOR CHILDREN INC
    115 N MAIN ST
    BRYAN,TX77803     		N/A CHARITY FOR CHARITABLE PURPOSES 10,000
    Total .................................bullet 3a 40,000
    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 22,810  
    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.....     01 500  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 15,986  
    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 39,296 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1339,296
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,206 0   2,206

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP 1,270 3,184
    ANHEUSER BUSCH 2,074 3,707
    APACHE CORP 4,071 2,820
    APPLE INC 4,728 9,051
    BAXTER INT'L 3,220 3,371
    BERKSHIRE HATHAWAY 3,379 5,856
    BLACKROCK INC 2,541 2,860
    BOEING 3,445 5,069
    CELANESE CORP 3,236 3,837
    CISCO SYSTEMS 3,032 4,923
    CITIGROUP 4,195 4,491
    CME GROUP INC 2,751 4,255
    COMCAST CORP CLASS A 2,373 5,105
    CUMMINS INC 4,794 5,046
    CVS HEALTH CORPORATION 2,019 5,104
    DIAGEO PLC 1,783 2,510
    E M C CORP 3,128 3,390
    EATON CORP 2,258 2,854
    GILEAD SCIENCES 1,167 2,922
    GOLDMAN SACHS GROUP 2,393 2,907
    GOOGLE INC 3,508 4,211
    HSBC - ADR 3,904 3,495
    IBM 2,362 1,925
    JOHNSON CONTROLS 2,313 3,335
    JP MORGAN CHASE 2,227 4,944
    LAS VEGAS SANDS CORP 3,313 3,082
    MCKESSON CORP 2,630 4,567
    MICROSOFT CORP 2,118 3,437
    MONSTER BEVERAGE 1,060 2,384
    NATIONAL OILWELL VARCO 4,359 3,932
    NESTLE S.A. 2,350 2,845
    ORACLE CORP. 1,928 3,418
    SCHLUMBERGER LTD 4,603 4,783
    TARGET CORP 2,686 3,871
    THERMO FISHER SCIENTIFIC INC 1,635 3,132
    TJX COS 1,686 3,772
    TOTAL S.A. 2,947 3,123
    UNION PACIFIC CORP 2,142 5,480
    UNITED PARCEL SERVICE 2,016 3,113
    UNITEDHEALTH GROUP 1,894 5,661
    US BANCORP DEL NEW 1,519 3,776
    WALT DISNEY CO 1,941 5,369

    TY 2014 InvestmentsOtherSchedule2
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES STRATEGY FUND AT COST 13,576 14,109
    ASG GLOBAL ALTERNATIVES FUND AT COST 28,918 28,240
    CREDIT SUISSE COMMODITY RT AT COST 42,765 32,762
    DREYFUS EMERGING MARKETS DEBT LOCAL AT COST 24,545 21,181
    DREYFUS INTERNATIONAL BOND FUND AT COST 6,807 6,524
    DRIEHAUS ACTIVE INCOME FUND AT COST 18,942 18,421
    FIDELITY ADVISORS EMERGING MARKETS INCOME FUND AT COST 13,669 13,256
    ISHARES CORE S&P 500 ETF AT COST 21,881 30,617
    ISHARES CORE SMALLCAP ETF AT COST 35,130 56,802
    ISHARES S&P MIDCAP 400 GROWTH AT COST 29,338 40,876
    ISHARES S&P MIDCAP 400 VALUE AT COST 29,743 41,161
    JPMORGAN HIGH YIELD FUND AT COST 33,754 32,776
    MERGER FD SH BEN INT AT COST 13,589 13,397
    NEUBERGER BERMAN LONG SHORT FUND AT COST 18,800 18,859
    PIMCO FOREIGN BOND FUND AT COST 6,729 6,772
    PRINCIPAL GLOBAL MULTI STRATEGY FUND AT COST 9,279 9,279
    ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 12,504 14,375
    SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 33,194 37,704
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND AT COST 13,016 12,691
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 103,747 106,935
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 97,254 92,006
    VANGUARD INTERMEDIATE TERM B AT COST 21,736 22,017
    VANGUARD REIT VIPER AT COST 24,296 41,958
    VANGUARD SHORT TERM BOND ETF AT COST 33,405 33,179

    TY 2014 OtherDecreasesSchedule
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS ADR FEES 3 0   0


    TY 2014 OtherIncomeSchedule2
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REDEPOSIT OF CHECK 500 0 500


    TY 2014 OtherIncreasesSchedule
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    MARSHALL AND ELLEN PETERS FAMILY FOUNDATION
    EIN: 20-3708101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 629 629   0