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
KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
 

Number and street (or P.O. box number if mail is not delivered to street address)2500 INDIGO LANE NO 253   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GLENVIEW, IL60026
A Employer identification number

45-3577152
B Telephone number (see instructions)

(847) 835-3115
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$787,731J 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).............. 200,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 19 19  
4 Dividends and interest from securities...... 29,425 29,425  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,132
b Gross sales price for all assets on line 6a 582,459
7 Capital gain net income (from Part IV, line 2)... 27,132
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 256,576 56,576  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,400 1,700   1,700
c Other professional fees (attach schedule).... Click to see attachment 6,001 6,001   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 495 0   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 15 0   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,911 7,701   1,715
25 Contributions, gifts, grants paid........ 43,200 43,200
26 Total expenses and disbursements. Add lines 24 and 25 53,111 7,701   44,915
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,465
b Net investment income (if negative, enter -0-) 48,875
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.......... 39,470 22,111 22,111
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)........ 568,336 Click to see attachment789,160 765,620
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)...........      
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) 607,806 811,271 787,731
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 607,806 811,271
30 Total net assets or fund balances (see instructions)...... 607,806 811,271
31 Total liabilities and net assets/fund balances (see instructions).. 607,806 811,271
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)............... 1 607,806
2 Enter amount from Part I, line 27a..................... 2 203,465
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 811,271
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 811,271
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 MCD - MCDONALDS CORP P 2012-06-13 2014-02-26
b AQMIX - AQR MANAGED FUTURE CL I P 2013-05-08 2014-02-27
c AQMIX - AQR MANAGED FUTURE CL I P 2013-05-08 2014-04-01
d AQMIX - AQR MANAGED FUTURE CL I P 2013-05-08 2014-05-14
e AQMIX - AQR MANAGED FUTURE CL I P 2013-05-10 2014-05-14
AQMIX - AQR MANAGED FUTURE CL I P 2013-08-19 2014-05-14
AQMIX - AQR MANAGED FUTURE CL I P 2013-09-20 2014-05-14
AQMIX - AQR MANAGED FUTURE CL I P 2013-11-05 2014-05-14
AQMIX - AQR MANAGED FUTURE CL I P 2013-12-26 2014-05-14
AQMIX - AQR MANAGED FUTURE CL I P 2013-12-26 2014-05-14
AQMIX - AQR MANAGED FUTURE CL I P 2014-03-04 2014-05-14
ASFYX - NATIXIS ASG MNGD CL Y P 2014-05-15 2014-08-22
ASFYX - NATIXIS ASG MNGD CL Y P 2014-05-15 2014-10-10
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-05-08 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-05-09 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-05-10 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-06-26 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-08-19 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-09-18 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-09-20 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-09-26 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-11-05 2014-02-27
EMTIX - TRANSAMER EMRG MKT DBT I P 2013-12-23 2014-02-27
EPSYX - MAINSTAY EPOCH GLB YLD I P 2013-05-08 2014-02-27
EPSYX - MAINSTAY EPOCH GLB YLD I P 2013-05-08 2014-04-01
EPSYX - MAINSTAY EPOCH GLB YLD I P 2013-05-08 2014-05-14
EPSYX - MAINSTAY EPOCH GLB YLD I P 2013-05-08 2014-06-23
FEMDX - FRANKLIN EMERGING MKT P 2014-02-28 2014-04-01
FEMDX - FRANKLIN EMERGING MKT P 2014-02-28 2014-05-14
GMLPX - GLDMN MLP ENERGY INSTL P 2014-05-15 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-09-17 2014-02-27
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-09-17 2014-04-01
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-09-17 2014-05-14
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-09-17 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-09-18 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-09-20 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-12-17 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-12-17 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2013-12-17 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2014-03-04 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2014-06-24 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2014-06-25 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2014-06-27 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2014-07-23 2014-08-22
GOGIX - JOHN HAN INTL GRWTH CL I P 2014-07-25 2014-08-22
GSBIX - GOLDMAN INCM BLDR INSTL P 2013-09-18 2014-02-27
GSBIX - GOLDMAN INCM BLDR INSTL P 2013-09-18 2014-04-01
GSBIX - GOLDMAN INCM BLDR INSTL P 2013-09-18 2014-05-14
GSZIX - GOLDMAN STRTGC INCM INST P 2013-03-14 2014-02-27
GSZIX - GOLDMAN STRTGC INCM INST P 2013-03-15 2014-02-27
GSZIX - GOLDMAN STRTGC INCM INST P 2013-03-15 2014-04-01
GSZIX - GOLDMAN STRTGC INCM INST P 2013-03-15 2014-05-14
GSZIX - GOLDMAN STRTGC INCM INST P 2013-03-15 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-04-01 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-05-01 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-05-10 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-06-03 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-07-01 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-08-01 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-09-03 2014-06-23
GSZIX - GOLDMAN STRTGC INCM INST P 2013-09-18 2014-06-23
HYSZX - PRUDENTIAL15SHORT DRTN Z P 2014-05-14 2014-08-22
IGWIX - IVY MICRO CAP GROWTH I P 2014-02-28 2014-04-01
IGWIX - IVY MICRO CAP GROWTH I P 2014-02-28 2014-06-23
IGWIX - IVY MICRO CAP GROWTH I P 2014-02-28 2014-08-22
IVHIX - IVY HIGH INCOME FD I P 2014-02-28 2014-04-01
IVHIX - IVY HIGH INCOME FD I P 2014-02-28 2014-05-14
IVHIX - IVY HIGH INCOME FD I P 2014-02-28 2014-06-23
IVHIX - IVY HIGH INCOME FD I P 2014-02-28 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-03-04 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-03-28 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-04-28 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-05-28 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-06-25 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-06-27 2014-07-22
IVHIX - IVY HIGH INCOME FD I P 2014-06-30 2014-07-22
JNBSX - JPMORGAN TR I INCM SELCT P 2012-11-26 2014-02-27
JNBSX - JPMORGAN TR I INCM SELCT P 2012-11-26 2014-04-01
JNBSX - JPMORGAN TR I INCM SELCT P 2012-11-26 2014-04-11
JNBSX - JPMORGAN TR I INCM SELCT P 2012-11-26 2014-05-14
KSMIX - KEELEY SMALL-MID CP CL I P 2014-02-27 2014-04-01
KSMIX - KEELEY SMALL-MID CP CL I P 2014-02-27 2014-05-14
KSMIX - KEELEY SMALL-MID CP CL I P 2014-02-28 2014-05-14
KSMIX - KEELEY SMALL-MID CP CL I P 2014-03-04 2014-05-14
MFLDX - MAINSTAY MARKETFIELD I P 2013-03-15 2014-02-27
MFLDX - MAINSTAY MARKETFIELD I P 2013-03-15 2014-04-01
MFLDX - MAINSTAY MARKETFIELD I P 2013-03-15 2014-06-23
MFLDX - MAINSTAY MARKETFIELD I P 2013-05-10 2014-06-23
MFLDX - MAINSTAY MARKETFIELD I P 2013-08-19 2014-06-23
MFLDX - MAINSTAY MARKETFIELD I P 2013-09-20 2014-06-23
MFLDX - MAINSTAY MARKETFIELD I P 2013-09-20 2014-07-22
MFLDX - MAINSTAY MARKETFIELD I P 2013-11-05 2014-07-22
MFLDX - MAINSTAY MARKETFIELD I P 2013-12-05 2014-07-22
MFLDX - MAINSTAY MARKETFIELD I P 2014-03-04 2014-07-22
MFLDX - MAINSTAY MARKETFIELD I P 2014-05-15 2014-07-22
MFLDX - MAINSTAY MARKETFIELD I P 2014-06-25 2014-07-22
MFLDX - MAINSTAY MARKETFIELD I P 2014-06-27 2014-07-22
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-02-27 2014-04-01
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-02-27 2014-04-11
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-02-27 2014-06-23
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-02-27 2014-08-22
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-02-27 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-03-04 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-04-01 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-05-01 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-06-02 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-06-25 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-06-27 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-07-01 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-07-23 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-07-25 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-08-01 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-09-02 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-10-01 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-11-03 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-12-01 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-12-16 2014-12-31
NCOIX - NUVEEN SYMPHONY CR OPP I P 2014-12-16 2014-12-31
NFFFX - A/F NEW WORLD FUND CL F2 P 2013-08-16 2014-06-23
NRIIX - NUVEEN REAL ASSET INC I P 2014-07-10 2014-08-22
NWFFX - AMERICAN NEW WORLD FD F2 P 2013-08-16 2014-04-01
NWFFX - AMERICAN NEW WORLD FD F3 P 2013-08-16 2014-05-14
PFORX - PIMCO FOREIGN BD FD INST P 2014-02-27 2014-04-01
PFORX - PIMCO FOREIGN BD FD INST P 2014-02-27 2014-08-22
PGDPX - PRINCIPAL GLOBAL CL P P 2013-05-08 2014-02-27
PGDPX - PRINCIPAL GLOBAL CL P P 2013-05-08 2014-04-01
PGDPX - PRINCIPAL GLOBAL CL P P 2013-05-08 2014-04-11
PGDPX - PRINCIPAL GLOBAL CL P P 2013-05-08 2014-05-14
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-05-08 2014-02-27
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-05-08 2014-04-01
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-05-08 2014-05-14
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-05-08 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-05-10 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-06-03 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-07-01 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-08-01 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-09-03 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-09-18 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-09-20 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-10-01 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-11-01 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2013-12-02 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-01-02 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-02-03 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-03-03 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-03-04 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-04-01 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-05-01 2014-06-23
PIMSX - VRTS OPPTY MLT SEC S/T I P 2014-06-02 2014-06-23
PISIX - PIMCO INTL STKPLS HGD IN P 2013-05-08 2014-02-27
PISIX - PIMCO INTL STKPLS HGD IN P 2013-05-08 2014-04-01
PISIX - PIMCO INTL STKPLS HGD IN P 2013-05-08 2014-05-14
PISIX - PIMCO INTL STKPLS HGD IN P 2013-05-08 2014-06-23
PRNHX - T ROWE PRICE NEW HORIZON P 2013-05-08 2014-01-10
PRNHX - T ROWE PRICE NEW HORIZON P 2013-05-08 2014-02-27
PRNHX - T ROWE PRICE NEW HORIZON P 2013-05-08 2014-04-01
PRNHX - T ROWE PRICE NEW HORIZON P 2013-05-08 2014-06-23
PRNHX - T ROWE PRICE NEW HORIZON P 2013-05-08 2014-08-22
PRNHX - T ROWE PRICE NEW HORIZON P 2013-05-10 2014-08-22
PRNHX - T ROWE PRICE NEW HORIZON P 2013-09-18 2014-08-22
PRWCX - T ROWE PRICE CAP APPR FD P 2014-02-27 2014-04-01
PRWCX - T ROWE PRICE CAP APPR FD P 2014-02-27 2014-05-14
PRWCX - T ROWE PRICE CAP APPR FD P 2014-02-27 2014-08-22
PXTIX - PIMCO FUND INDEXPLS AR-I P 2014-02-27 2014-04-01
PXTIX - PIMCO FUND INDEXPLS AR-I P 2014-02-27 2014-05-14
PXTIX - PIMCO FUND INDEXPLS AR-I P 2014-02-27 2014-06-23
PXTIX - PIMCO FUND INDEXPLS AR-I P 2014-02-27 2014-07-22
RPMGX - T ROWE PRICE MID-CAP GR P 2014-02-27 2014-04-01
RPMGX - T ROWE PRICE MID-CAP GR P 2014-02-27 2014-06-23
RPMGX - T ROWE PRICE MID-CAP GR P 2014-03-04 2014-06-23
SDSCX - DREYFUS BSTN S/M GRWTH I P 2013-08-19 2014-02-27
SDSCX - DREYFUS BSTN S/M GRWTH I P 2013-09-18 2014-02-27
SDSCX - DREYFUS BSTN S/M GRWTH I P 2013-09-20 2014-02-27
SDSCX - DREYFUS BSTN S/M GRWTH I P 2013-12-05 2014-02-27
SDSCX - DREYFUS BSTN S/M GRWTH I P 2013-12-05 2014-02-27
SITRX - SENTINEL TOTAL RTRN CL I P 2014-06-23 2014-08-22
SRFIX - MFS SER TR XII FD CL I P 2014-02-27 2014-04-01
SRFIX - MFS SER TR XII FD CL I P 2014-02-27 2014-05-14
SRFIX - MFS SER TR XII FD CL I P 2014-02-27 2014-06-23
THDIX - THORNBURG DEV WRLD INST P 2013-08-16 2014-04-01
THDIX - THORNBURG DEV WRLD INST P 2013-08-16 2014-05-14
THDIX - THORNBURG DEV WRLD INST P 2013-08-16 2014-06-23
TINGX - THORNBURG INTL GRWTH CLI P 2014-02-27 2014-04-01
TINGX - THORNBURG INTL GRWTH CLI P 2014-02-27 2014-05-14
TINGX - THORNBURG INTL GRWTH CLI P 2014-03-04 2014-05-14
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-05-08 2014-02-27
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-05-09 2014-02-27
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-09-18 2014-02-27
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-09-20 2014-02-27
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-12-18 2014-02-27
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-12-18 2014-02-27
VEXRX - VANGUARD EXPLORE ADMIRAL P 2013-12-18 2014-02-27
VIMNX - VIRTUS DYNAMIC ALPHA I P 2013-09-17 2014-02-27
VIMNX - VIRTUS DYNAMIC ALPHA I P 2013-09-17 2014-04-01
VIMNX - VIRTUS DYNAMIC ALPHA I P 2013-09-17 2014-05-14
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 23,979   21,988 1,991
b 7,312   7,579 -267
c 953   1,002 -49
d 2,012   2,147 -135
e 1,346   1,436 -90
3,898   4,033 -135
4,048   4,180 -132
7,827   8,010 -183
251   266 -15
29   31 -2
1,045   1,075 -30
718   669 49
1,328   1,210 118
3,561   3,986 -425
2,497   2,799 -302
4,618   5,147 -529
101   99 2
823   821 2
157   159 -2
2,807   2,879 -72
111   113 -2
199   202 -3
334   330 4
10,289   9,585 704
1,624   1,491 133
771   684 87
5,233   4,545 688
1,246   1,219 27
442   422 20
196   184 12
10,802   10,352 450
1,330   1,274 56
5,412   5,176 236
2,161   2,041 120
4,905   4,742 163
6,172   5,912 260
721   668 53
315   292 23
246   228 18
1,145   1,130 15
54   55 -1
1,531   1,541 -10
1,511   1,526 -15
1,589   1,596 -7
1,438   1,439 -1
15,565   15,168 397
1,885   1,812 73
5,468   5,254 214
2,964   2,942 22
11,943   11,841 102
1,822   1,805 17
10,474   10,415 59
963   954 9
67   66 1
57   57 0
3,035   3,069 -34
83   84 -1
49   48 1
45   44 1
64   63 1
426   422 4
87   88 -1
737   742 -5
1,376   1,486 -110
10,265   11,846 -1,581
1,210   1,210 0
137   137 0
4,931   4,914 17
14,623   14,707 -84
844   850 -6
95   96 -1
118   119 -1
113   113 0
1,431   1,442 -11
1,568   1,579 -11
117   118 -1
25,437   23,730 1,707
1,648   1,530 118
3   3 0
5,820   5,343 477
1,289   1,270 19
2,706   2,765 -59
16,509   16,933 -424
943   980 -37
7,736   7,002 734
753   695 58
3,730   3,514 216
856   810 46
2,900   2,850 50
25   25 0
3,886   3,964 -78
7,880   8,022 -142
3   3 0
1,049   1,097 -48
356   348 8
1,306   1,309 -3
1,252   1,255 -3
1,096   1,096 0
471   472 -1
4,787   4,748 39
104   105 -1
13,470   14,502 -1,032
840   904 -64
92   99 -7
93   100 -7
90   97 -7
1,330   1,442 -112
1,441   1,562 -121
86   93 -7
1,497   1,608 -111
1,377   1,478 -101
86   92 -6
97   104 -7
100   104 -4
101   105 -4
103   106 -3
77   76 1
42   41 1
2,670   2,422 248
177   176 1
962   903 59
261   243 18
911   908 3
7,565   7,318 247
23,338   23,646 -308
1,843   1,851 -8
676   678 -2
7,840   7,734 106
7,251   7,414 -163
725   741 -16
153   156 -3
6,005   6,103 -98
1,484   1,505 -21
39   39 0
46   45 1
49   48 1
52   51 1
189   187 2
4,149   4,099 50
49   48 1
62   62 0
65   64 1
63   62 1
65   64 1
56   56 0
493   489 4
37   36 1
37   37 0
36   36 0
10,281   10,294 -13
1,505   1,503 2
547   540 7
40   39 1
607   504 103
6,947   5,460 1,487
401   324 77
1,267   1,034 233
6,455   5,292 1,163
1,828   1,516 312
2,954   2,870 84
1,593   1,580 13
450   443 7
301   286 15
1,578   1,538 40
467   452 15
180   168 12
5,023   4,639 384
854   860 -6
20,313   20,063 250
1,070   1,065 5
20,115   19,414 701
2,961   3,058 -97
6,018   6,160 -142
2,629   2,458 171
873   816 57
200   198 2
1,187   1,181 6
35   35 0
102   99 3
842   767 75
238   216 22
2,629   2,341 288
535   549 -14
19,188   20,374 -1,186
1,078   1,145 -67
14,446   12,592 1,854
1,766   1,537 229
3,423   3,417 6
5,145   5,100 45
2,274   2,128 146
430   403 27
58   54 4
10,630   9,797 833
1,471   1,328 143
370   333 37
16,691     16,691
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,991
b       -267
c       -49
d       -135
e       -90
      -135
      -132
      -183
      -15
      -2
      -30
      49
      118
      -425
      -302
      -529
      2
      2
      -2
      -72
      -2
      -3
      4
      704
      133
      87
      688
      27
      20
      12
      450
      56
      236
      120
      163
      260
      53
      23
      18
      15
      -1
      -10
      -15
      -7
      -1
      397
      73
      214
      22
      102
      17
      59
      9
      1
      0
      -34
      -1
      1
      1
      1
      4
      -1
      -5
      -110
      -1,581
      0
      0
      17
      -84
      -6
      -1
      -1
      0
      -11
      -11
      -1
      1,707
      118
      0
      477
      19
      -59
      -424
      -37
      734
      58
      216
      46
      50
      0
      -78
      -142
      0
      -48
      8
      -3
      -3
      0
      -1
      39
      -1
      -1,032
      -64
      -7
      -7
      -7
      -112
      -121
      -7
      -111
      -101
      -6
      -7
      -4
      -4
      -3
      1
      1
      248
      1
      59
      18
      3
      247
      -308
      -8
      -2
      106
      -163
      -16
      -3
      -98
      -21
      0
      1
      1
      1
      2
      50
      1
      0
      1
      1
      1
      0
      4
      1
      0
      0
      -13
      2
      7
      1
      103
      1,487
      77
      233
      1,163
      312
      84
      13
      7
      15
      40
      15
      12
      384
      -6
      250
      5
      701
      -97
      -142
      171
      57
      2
      6
      0
      3
      75
      22
      288
      -14
      -1,186
      -67
      1,854
      229
      6
      45
      146
      27
      4
      833
      143
      37
      16,691
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 27,132
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 67,450 493,832 0.136585
2012 75,083 204,316 0.367485
2011 11,096 66,635 0.166519
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.670589
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 0.223530
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 703,854
5 Multiply line 4 by line 3....................... 5 157,332
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 489
7 Add lines 5 and 6......................... 7 157,821
8 Enter qualifying distributions from Part XII, line 4.............. 8 44,915
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 1 978
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........................... 3 978
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- ..... 5 978
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 234
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.............. 7 234
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 9 746
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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$ 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)
    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 addressbulletN/A
    14
    The books are in care ofbulletMARILYN KENNEDY Telephone no.bullet (847) 835-3115
    Located atbullet2500 INDIGO LANE APT 253GLENVIEWIL ZIP+4bullet60026
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MARILYN KENNEDY TRUSTEE
    2.00     		0 0 0
    2500 INDIGO LANE APT 253
    GLENVIEW,IL60026
    SUSAN SPINELLO TRUSTEE
    2.00     		0 0 0
    511 BRIERHILL
    DEERFIELD,IL60015
    NANCY BARNETT TRUSTEE
    2.00     		0 0 0
    7936 NORTH FAIRCHILD RD
    FOX POINT,WI53217
    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
    671,870
    b
    Average of monthly cash balances.......................
    1b
    42,703
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    714,573
    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
    714,573
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,719
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    703,854
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    35,193
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    35,193
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    978
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    978
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    34,215
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    34,215
    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
    34,215
    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
    44,915
    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
    44,915
    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
    44,915
    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 34,215
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011....... 10,110
    d From 2012....... 65,041
    e From 2013....... 43,132
    fTotal of lines 3a through e......... 118,283
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 44,915
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 34,215
    e Remaining amount distributed out of corpus 10,700
    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 5 128,983
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		128,983
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011.... 10,110
    c Excess from 2012.... 65,041
    d Excess from 2013.... 43,132
    e Excess from 2014.... 10,700
    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).)
    MARILYN KENNEDY
    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:
    MARILYN KENNEDY
    2500 INDIGO LANE APT 253
    GLENVIEW,IL60026
    (847) 835-3115
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMP HOMETOWN HEROS
    983 BADGER CIRCLE
    GRAFTON,WI53024     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVE STE 246
    RIVERWOODS,IL60015     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 1,000
    DEERFIELD PARENT NETWORK
    1959 WAUKEGAN ROAD
    DEERFIELD ROAD,IL60015     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 800
    FRIENDS WALK THER FRIENDSHIP CIRCLE
    194 RATZER ROAD
    WAYNE,NJ07470     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    JEWISH NATIONAL FUND
    78 RANDALL AVENUE
    ROCKVILLE CENTER,NY11570     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 4,100
    MAJESTIC ISLES PAP CORPS UNIT
    1192 EAST NEWPORT CENTER DRIVE
    SUITE 230
    DEERFIELD BEACH,FL33442     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 100
    MILWAUKEE JEWISH FEDERATION
    1360 N PROSPECT AVENUE
    MILWAUKEE,WI53202     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 1,000
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT94060     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 200
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    ORPHANS OF THE STORM
    2200 RIVERWOODS RD
    RIVERWOODS,IL60015     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    ORT AMERICA
    75 MAIDEN LANE
    NEW YORK,NY10038     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 5,000
    RAVINIA FESTIVAL
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 6,000
    ST BALDRICK'S FOUNDATION
    1333 SOUTH MAYFLOWER AVE STE 400
    MONROVIA,CA91016     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    STEPHENS COLLEGE
    1200 E BROADWAY
    COLUMBIA,MO65215     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 1,000
    TEMPLE JEREMIAH
    937 HAPP ROAD
    NORTHFIELD,IL60093     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 6,000
    US HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PL SW
    WASHINGTON,DC20024     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 15,000
    WTTW11 WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N SAINT LOUIS AVENEUE
    CHICAGO,IL60625     		N/A 501(C)(3) PUBLIC CHA SUPPORT GENERAL OPERATIONS 500
    Total .................................bullet 3a 43,200
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 19  
    4 Dividends and interest from securities....     14 29,425  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 27,132  
    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 56,576 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1356,576
    (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
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
     
    Employer identification number

    45-3577152
    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
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
          		Employer identification number

    45-3577152
    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
     
     

    MARILYN KENNEDY  
    2500 INDIGO LANE APT 253
     
    GLENVIEW, IL60026

    		$200,000


    (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
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
          		Employer identification number

    45-3577152
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
          		Employer identification number

    45-3577152
    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:
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
    EIN: 45-3577152
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,400 1,700   1,700

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
    EIN: 45-3577152
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN BEACON FDS SIM HIGH YIELD 21,000 21,000
    AMERICAN FDS INC NEW CL F-1 NWFFX 0 0
    AMERICAN FUNDS NEW WORLD FUND CL F2 14,556 13,461
    AQR FDS MANAGED FUTURES STRATEGY FC CL I AQMIX 0 0
    AT&T INC. 20,988 20,154
    CHEVRON CORP 20,026 22,436
    DRYFUS INVT FDS BOSTON CO SMALL/MID CAP GROWTH FUND SDSCX 0 0
    FIRTUS OPPORTUNITIES MULTI SECTOR SHRT TERM BD FD CL I PIMSX 0 0
    FRANKLIN EMERGING MKT DEBT OPPORTUNITIES FUND ADV CLASS 22,578 20,505
    GOLDMAN SACHS TR II MUTI-MANAGER 37,146 36,465
    GOLDMAN SACHS TR INCOME BUILDER FD INSTL CL GSBIX 36,158 35,836
    GOLDMAN SACHS TR MLP ENERGY 35,428 33,020
    GOLDMAN SACHS TR STRATEGIC INCOME FD CL INSTL SHS GSZIX 22,153 21,592
    IVY FDS IVY MICRO CAP GROWTH FD CLASS I 20,690 19,530
    JOHN HANCOCK FUNDS INTERNATIONAL GROWTH I GOGIX 0 0
    JPMORGAN TR I INCOME BLDR FD SELECT CL 36,378 35,714
    MAINSTAY FDS TR EPOCH GLOBAL EQUITY YEILD FD CL I EPSYX 28,984 28,891
    MAINSTAY FDS TR MARKETFIELD FD CL I MFLDX 0 0
    MCDONALDS CORP 0 0
    MFS SER TR XII EQUITY OPPORTUNITIES FD CLASS I 35,661 35,825
    NATIXIS FDS TR II ASG MANAGED FUTURES STRATEGY FD CL Y 37,797 39,532
    NUVEEN INVT FDS INC REAL ASSET INCOME FD CL I 37,547 36,567
    PEAR TREE FDS FOREIGN VALUE FD INSTL SHS 30,363 27,353
    PIMCO FOREIGN BOND FD INST CL 22,917 22,817
    PIMCO FDS FUNDAMENTAL INDEXPLUS AR FD CLASS I 40,117 37,197
    PIMCO FDS PAC INVT MGMT SER INTL STOCKPLUS AR STRT FD USD HGD INSTL PISIX 31,184 29,525
    PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCME FUND CLASS P PGDPX 37,001 35,634
    PRUDENTIAL INVT PORTS INC 15 SHORT DURATION HIGH YIELD INCOME FD Z 22,621 21,644
    PUTNAM FDS TR EQUITY SPECTRUM FD CL Y 44,663 44,866
    SENTINEL GROUP FDS INC TOTAL RETURN BD FD CL I 21,911 21,305
    T ROWE PRICE CAP APPRECIATION FD SBI 38,426 37,878
    T ROWE PRICE NEW HORIZON FUND INC PRNHX 19,867 19,069
    THORNBURG INV TR DEVELOPING WORLD FD INSTL CL I THDIX 13,575 13,554
    TRANSAMERICA FUNDS EMERGING MARKETS DEBT CLASS I EMTIX 0 0
    VANGUARD EXPLORER FUND ADMIRAL SHS VEXRX 0 0
    VIRTUS OPPORTUNITY TRUST - VIRTUS DYNAMIC ALPHASECTOR FD CL I VIMNX 39,425 34,250

    TY 2014 OtherExpensesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
    EIN: 45-3577152
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITY BUREAU 15 0   15


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
    EIN: 45-3577152
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 6,001 6,001   0


    TY 2014 TaxesSchedule
    Name:
    KENNEDY FAMILY FOUNDATION ATTN MARILYN KENNEDY
    EIN: 45-3577152
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX 495 0   0