TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

31-1531880

B Telephone number (see instructions)

(513) 632-4426

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,357,385J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	87,309		86,451	857
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,508
b	Gross sales price for all assets on line 6a 1,150,828
7	Capital gain net income (from Part IV, line 2)...			134,508
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	221,817		220,959	857
13	Compensation of officers, directors, trustees, etc.	54,447		44,646		5,445
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,151	2,207		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		833	633		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,931		47,486	0	7,145
25	Contributions, gifts, grants paid........	149,376				149,376
26	Total expenses and disbursements. Add lines 24 and 25	210,307		47,486	0	156,521
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,510
b	Net investment income (if negative, enter -0-)			173,473
c	Adjusted net income (if negative, enter -0-)...				857

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	38,625	42,194	42,194
	3	Accounts receivable 2,680
		Less: allowance for doubtful accounts		2,680	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	241,583	241,583	251,855
	b	Investments—corporate stock (attach schedule)........	1,372,746	1,145,649	1,664,624
	c	Investments—corporate bonds (attach schedule)........	523,578	458,160	457,233
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	498,129	793,795	941,479
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,674,661	2,684,061	3,357,385
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,674,661	2,684,061
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	2,674,661	2,684,061
	31	Total liabilities and net assets/fund balances (see instructions)..	2,674,661	2,684,061

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	2,674,661
2	Enter amount from Part I, line 27a.....................	2	11,510
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,686,171
5	Decreases not included in line 2 (itemize)	5	2,110
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,684,061

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	. WYETH			2014-01-07
b	25000. PEPSI BOTTLING GROUP 6.950% 3/15/14		2008-10-22	2014-03-15
c	153. AFLAC INC			2014-03-20
d	641. AT&T INC			2014-03-20
e	750. AMBEV SA SPN A D R		2008-06-10	2014-03-20
	347. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS			2014-03-20
	76. AMERICAN EXPRESS CO		2009-08-26	2014-03-20
	102. AMERISOURCEBERGEN CORP		2012-03-19	2014-03-20
	30. APPLE COMPUTER INC COM			2014-03-20
	336. BANK OF NEW YORK MELLON CORP		2012-03-19	2014-03-20
	516. IPATH DOW JONES UBS COMMODITY		2009-12-09	2014-03-20
	110. BORG WARNER INC		2010-06-23	2014-03-20
	273. BRISTOL-MYERS SQUIBB CO		2010-10-25	2014-03-20
	24. C N O O C LIMITED A D R		2010-06-23	2014-03-20
	183. CANON INC ADR REPSTG 5 SHS			2014-03-20
	632. CHINA RES ENTERPRISE LTD A D R			2014-03-20
	140. COGNIZANT TECH SOLUTIONS CL A			2014-03-20
	125. CONOCOPHILLIPS		2010-10-25	2014-03-20
	90. COVANCE INC		2012-03-19	2014-03-20
	3915.239 CREDIT SUISSE COMM RET ST CO		2013-09-24	2014-03-20
	95. DIRECTV		2008-07-29	2014-03-20
	84. DOVER CORP		2009-11-12	2014-03-20
	389. EBAY INC		2012-03-19	2014-03-20
	88. EXPRESS SCRIPTS HLDGS C		2007-12-17	2014-03-20
	250. GAMESTOP CORP CL A		2010-10-25	2014-03-20
	412. OAO GAZPROM SPON A D R		2010-10-25	2014-03-20
	5. GENERAL DYNAMICS CORP		2008-03-14	2014-03-20
	23. GENERAL DYNAMICS CORP		2008-10-20	2014-03-20
	36. GENERAL DYNAMICS CORP		2009-04-07	2014-03-20
	769. GENERAL ELEC CO			2014-03-20
	100. GILEAD SCIENCES INC COM		2013-11-04	2014-03-20
	15. GOOGLE INC CL A			2014-03-20
	220. HALLIBURTON CO			2014-03-20
	307. HESS CORP			2014-03-20
	391. HEWLETT PACKARD CO			2014-03-20
	422. HOYA CORP A D R			2014-03-20
	.5 KNOWLES CORP		2012-03-19	2014-03-20
	98. KOHLS CORP COM			2014-03-20
	115. LILLY ELI & CO		2010-10-25	2014-03-20
	1054. LONZA GROUP AG UNSPON A D R			2014-03-20
	111. MC DONALD'S CORP			2014-03-20
	366. MERCK AND CO INC		2010-10-25	2014-03-20
	796. MORGAN STANLEY DEAN WITTER & CO			2014-03-20
	104. NETEASE INC A D R		2012-03-19	2014-03-20
	194. NIKE INC CL B COM			2014-03-20
	811.947 OPPENHEIMER SENIOR FLOATING RATE Y		2013-08-27	2014-03-20
	5529.393 OPPENHEIMER SENIOR FLOATING RATE Y		2013-10-01	2014-03-20
	82. PHILIP MORRIS INTL		2012-03-19	2014-03-20
	57. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2010-05-21	2014-03-20
	158. PROCTER & GAMBLE CO		2012-03-19	2014-03-20
	225. PUBLIC SVC ENTERPRISE GROUP INC			2014-03-20
	143. SANDISK CORP		2012-03-19	2014-03-20
	430. TEVA PHARMACEUTICAL INDS LTD ADR			2014-03-20
	146. TEXAS INSTRS INC			2014-03-20
	87. TIME WARNER CABLE INC		2012-03-19	2014-03-20
	123. VARIAN MED SYS INC			2014-03-20
	92. WAL MART STORES INC			2014-03-20
	148. WESTERN DIGITAL CORP		2009-10-27	2014-03-20
	103. WILLIAMS SONOMA INC		2012-03-19	2014-03-20
	143. ACTAVIS PLC		2013-09-30	2014-03-20
	355. QIAGEN NV			2014-03-20
	1156.069 PRINCIPAL GL R E SEC INS		2013-09-24	2014-04-23
	25000. ABBEY NATL TREAS 2.875% 4/25/14		2011-05-25	2014-04-25
	95. BEAM INC		2012-03-19	2014-05-01
	25000. CATERPILLAR INC 1.375% 5/27/14		2011-05-25	2014-05-27
	.8 ITAU UNIBANCO HOLDINGS SA A D R		2010-10-25	2014-07-01
	.4 AIR LIQUIDE S A A D R		2010-10-25	2014-07-24
	. CITIGROUP INC			2014-07-28
	. CITIGROUP INC			2014-07-28
	. TOYOTA MOTOR CORP ORD			2014-10-07
	25000. BEAR STEARNS CO 5.700% 11/15/14		2008-10-21	2014-11-15
	4010. LI FUNG LTD A D R		2012-03-19	2014-12-02
	284. NOKIAN TYRES OYJ UNSPON A D R		2012-03-19	2014-12-02
	4247.573 OPPENHEIMER SENIOR FLOATING RATE I		2013-12-02	2014-12-02
	314. PETROLEO BRASILEIRO SPON A D R			2014-12-02
	512. TESCO PLC A D R			2014-12-02
	390. VALE SA SP A D R		2012-03-19	2014-12-02
	108. APACHE CORP			2014-12-10
	499. B G GROUP P L C A D R			2014-12-10
	7606.491 FEDERATED INST HI YLD BD FD			2014-12-10
	302. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010			2014-12-10
	8503.401 GOLDMAN SACHS COMM STRAT INS			2014-12-10
	7. HUNTINGTON INGALLS INDUSTRIE		2011-02-10	2014-12-10
	579.8 ITAU UNIBANCO HOLDINGS SA A D R		2014-03-20	2014-12-10
	495.2 ITAU UNIBANCO HOLDINGS SA A D R			2014-12-10
	115. KNOWLES CORP			2014-12-10
	7345.226 OPPENHEIMER SENIOR FLOATING RATE I			2014-12-10
	3065.766 T ROWE PRICE EUROPEAN STOCK		2014-03-20	2014-12-10
	112. SASOL LTD SPONSORED A D R			2014-12-10
	.181 EQUINIX INC		2012-03-19	2014-12-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	31		31
b	25,000	25,383	-383
c	9,699	8,485	1,214
d	21,608	18,582	3,026
e	5,310	1,952	3,358
	6,933	9,210	-2,277
	6,961	2,510	4,451
	6,776	3,932	2,844
	15,892	3,740	12,152
	11,791	8,306	3,485
	20,106	20,956	-850
	6,838	2,206	4,632
	14,654	7,415	7,239
	3,603	4,205	-602
	5,410	7,341	-1,931
	3,141	5,276	-2,135
	6,928	2,358	4,570
	8,482	5,936	2,546
	9,464	4,364	5,100
	29,756	28,542	1,214
	7,217	2,537	4,680
	6,805	2,903	3,902
	22,114	14,671	7,443
	6,864	3,128	3,736
	9,579	4,831	4,748
	2,826	4,633	-1,807
	536	421	115
	2,466	1,368	1,098
	3,859	1,582	2,277
	19,325	13,484	5,841
	7,554	6,964	590
	18,022	7,769	10,253
	12,579	8,404	4,175
	24,900	19,897	5,003
	12,523	11,799	724
	12,217	10,021	2,196
	16	11	5
	5,359	5,035	324
	6,732	4,062	2,670
	11,088	6,540	4,548
	10,730	6,223	4,507
	20,296	13,736	6,560
	26,014	18,426	7,588
	6,582	5,892	690
	15,293	5,695	9,598
	6,812	6,780	32
	46,392	46,115	277
	6,575	7,090	-515
	10,512	3,338	7,174
	12,425	10,635	1,790
	8,145	7,032	1,113
	11,518	7,229	4,289
	21,586	22,086	-500
	6,794	4,650	2,144
	12,083	7,012	5,071
	10,381	6,932	3,449
	6,927	4,547	2,380
	13,006	5,674	7,332
	6,806	3,906	2,900
	30,916	20,593	10,323
	7,510	6,041	1,469
	9,954	9,965	-11
	25,000	25,204	-204
	7,933	5,396	2,537
	25,000	25,040	-40
	12	17	-5
	11	9	2
	97		97
	84		84
	54		54
	25,000	25,000
	8,220	20,130	-11,910
	3,967	7,072	-3,105
	34,873	35,637	-764
	2,992	9,171	-6,179
	4,459	9,572	-5,113
	3,416	9,348	-5,932
	6,244	10,880	-4,636
	6,891	10,897	-4,006
	74,696	78,827	-4,131
	7,512	11,223	-3,711
	35,629	50,000	-14,371
	743	288	455
	7,779	7,022	757
	6,644	9,669	-3,025
	2,334	1,905	429
	59,937	61,468	-1,531
	62,572	66,803	-4,231
	3,882	5,360	-1,478
	42	26	16
			16,584

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			31
b			-383
c			1,214
d			3,026
e			3,358
			-2,277
			4,451
			2,844
			12,152
			3,485
			-850
			4,632
			7,239
			-602
			-1,931
			-2,135
			4,570
			2,546
			5,100
			1,214
			4,680
			3,902
			7,443
			3,736
			4,748
			-1,807
			115
			1,098
			2,277
			5,841
			590
			10,253
			4,175
			5,003
			724
			2,196
			5
			324
			2,670
			4,548
			4,507
			6,560
			7,588
			690
			9,598
			32
			277
			-515
			7,174
			1,790
			1,113
			4,289
			-500
			2,144
			5,071
			3,449
			2,380
			7,332
			2,900
			10,323
			1,469
			-11
			-204
			2,537
			-40
			-5
			2
			97
			84
			54

			-11,910
			-3,105
			-764
			-6,179
			-5,113
			-5,932
			-4,636
			-4,006
			-4,131
			-3,711
			-14,371
			455
			757
			-3,025
			429
			-1,531
			-4,231
			-1,478
			16

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	134,508
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 . . . . . . . . . . . . . . . .		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? Yes No

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	128,316	3,209,906	0.039975
2012	173,735	3,024,215	0.057448
2011	146,767	3,058,300	0.04799
2010	132,756	2,912,904	0.045575
2009	150,293	2,671,550	0.056257

2	Total of line 1, column (d) ......................	2	0.247245
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	0.049449
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,397,810
5	Multiply line 4 by line 3.......................	5	168,018
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,735
7	Add lines 5 and 6.........................	7	169,753
8	Enter qualifying distributions from Part XII, line 4..............	8	156,521
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,469
	hereand 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	3,469
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	3,469
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	2,098
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,098
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,371
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 632-4426

Located at bullet

PO BOX 1118 CN-OH-W10XCINCINNATIOH ZIP+4 bullet

452011118

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
US BANK	TRUSTEE 0	54,447
PO BOX 1118 CN-OH-W10X CINCINNATI,OH452011118	TRUSTEE 0	54,447

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,360,201

Average of monthly cash balances.......................

89,352

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,449,553

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,449,553

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

51,743

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,397,810

Minimum investment return. Enter 5% of line 5..................

169,891

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

169,891

Tax on investment income for 2014 from Part VI, line 5......

3,469

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,469

Distributable amount before adjustments. Subtract line 2c from line 1............

166,422

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

166,422

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

166,422

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

156,521

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

156,521

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

156,521

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)

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					166,422
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				149,375
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 156,521
a Applied to 2013, but not more than line 2a					149,375
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.....					7,146
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 ..........					159,276
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....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BEECHWOOD HOME ATTN TIM OWENS 2140 POGUE AVENUE CINCINNATI,OH452083234	NONE	PUBLIC	EXEMPT PURPOSES	49,792
SYCAMOREANDERSON SENIOR CENTERS C/O RAYMOND L KINGSBURY 4455 CARVER WOODS DRIVE CINCINNATI,OH452425545	NONE	PUBLIC	EXEMPT PURPOSES	49,792
THE SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PUBLIC	EXEMPT PURPOSES	49,792
Total ................................. 3a				149,376

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	87,309
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	134,508
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)..				221,817

13Total. Add line 12, columns (b), (d), and (e)..................

13221,817

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 AccountingFeesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CONOCO PHIL 5.5 04/15/13
DUPOND EI 5.00 07/15/13
BANK OF NY 5.125 08/27/13
IBM CORP 6.5 10/15/13
PEPSI BOTTLING 6.95 03/15/14
BEAR STEARNS 5.7 11/15/14
TARGET 5.875 07/15/16	22,647	26,851
PITNEY BOWES 5.75 09/15/17	22,009	27,359
NORTHERN TRST CO 6.5 08/15/18	24,765	28,822
BP CAP PLC 5.25 11/7/13
BP CAP PLC 3.875 03/10/15	20,473	20,121
CATERPILLAR 1.375 5/27/14
JPMORGAN 3.450 3/1/16	25,147	25,660
TORONTO DOM 2.500 7/14/16	25,378	25,610
OCCIDENTAL PETROL 4.100 2/1/21	25,254	26,531
BANK OF MONTREAL 2.125 6/28/13
ABBEY NATL 2.875 4/25/14
WESTPAC 3.000 12/9/15	25,129	25,532
COOP CENT MTN 2.125 10/13/15	24,864	25,300
CREDIT SUISSE COMM RET	21,458	16,764
OPPENHEIMER SR FLOAT RATE
TCW EMERGING MKTS	49,863	45,598
FEDERATED INST HI YLD BD FD	71,173	67,921
NUVEEN INFLATION PRO SEC CL I	50,000	49,505
T ROWE PRICE INTL BOND FUND	50,000	45,659

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AFLAC INC
AMBEV SA SPN
AMER EXPRESS	4,904	9,211
ANDARKO PET	6,100	6,270
APACHE CORP
APPLE INC	11,425	37,088
AT & T INC
BECTON DICKINSON	84	139
BRISTOL-MYERS SQUIBB CO
BROADCOM CORP CL A	6,616	8,103
CAMERON INTL CORP	4,676	6,344
CAPITAL ONE FINL	12,910	20,638
CATERPILLAR INC
CERNER CORP	1,901	12,156
COGNIZANT TECH SOLUTIONS
DANAHER CORP	5,942	14,914
DIRECTV CL A
DOVER CORP	6,814	10,543
EXPRESS SCRIPTS INC	6,127	11,684
FLOWSERVE CORP	4,287	5,923
FREEPORT MCMORAN COPPER
GEN DYNAMICS CORP	6,147	15,964
GEN ELECTRIC CO
GOLDMAN SACHS GROUP INC	6,291	9,110
GOOGLE INC
HALLIBURTON CO	4,282	4,759
HESS CORP
HEWLETT PACKARD CO
INTEL CORP	17,384	27,472
INTL BUS MACH CORP	10,892	15,884
J P MORGAN CHASE & CO	19,454	27,035
KINDER MORGAN MGMT	51	161
KOHLS CORP
MCDONALDS CORP
MERCK AND CO INC
MICROSOFT CORP	17,755	29,914
NIKE INC
ORACLE CORP	22,532	37,820
PG & E CORP	2,489	3,088
PRICELINE COM INC	798	13,683
SCHEIN HENRY INC	6,400	16,202
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC	3,806	12,153
UNION PACIFIC CORP	5,929	22,873
UNITED TECH CORP	12,379	19,665
V F CORP	4,549	15,579
VARIAN MED SYS INC
WAL MART STORES INC	15,963	26,365
WASTE MGMT INC	3,060	5,697
WESTERN DIGITAL CORP	7,025	24,686
ABB LTD ADR	7,177	6,430
ACCENTURE PLC	3,767	8,217
ACE LTD	9,425	17,806
ATLAS COPCO AB ADR	8,515	10,014
CANON INC
CARNIVAL CORP	8,823	12,874
COMPANHIA DE BEBIDAS
DBS GROUP HLDGS	9,196	10,143
MTN GROUP LTD ADR	5,035	5,038
NESTLE SPONS ADR	12,940	24,949
NOVARTIS ADR	6,287	10,471
PETROLEO BRASILEIRO ADR
ROCHE HLDG LTD	10,882	18,559
SANOFI AVENTIS ADR	12,241	14,276
SAP ADR	14,875	17,621
SCHLUMBERGER LTD	18,986	20,840
UNILEVER PLC ADR	2,494	5,181
ACTAVIS PLC
ALLERGAN INC
AMERIPRISE FINL INC	2,469	7,009
BORG WARNER INC	7,586	13,628
CELGENE CORP	4,347	15,660
CONOCO PHILLIPS
CSX CORP	2,615	3,623
DISNEY WALT CO	4,481	11,020
E M C CORP	13,373	17,844
ELI LILLY CO	5,934	11,590
GILEAD SCIENCES
GAMESTOP CORP
MORGAN STANLEY
NEXTERA ENERGY	6,899	12,117
PARKER HANNIFIN CORP	9,070	14,313
PIONEER NAT RES	3,716	6,698
POLARIS INDS INC	184	907
PUBLIC SVC ENT INC
ALLIANZE SE ADR	12,106	14,830
AMERICA MOVIL ADR
ARM HLDGS ADR	13,163	25,187
B G GROUP ADR
BUNGE LTD	5,071	7,091
CHINA RES ENTERPRISE ADR
CNOOC LTD ADR
COCHLEAR LTD ADR	7,360	6,798
CSL LTD ADR	5,285	11,029
DASSAULT SYSTEMS ADR	12,470	20,008
ENCANA CORP	2,820	1,415
ERSTE GRP BANK ADR	11,137	9,916
FANUC LTD	13,842	14,839
FLEXTRONICS INTL	2,159	3,790
FRESENIUS MED CARE ADR	12,527	13,965
HOYA CORP ADR
HSBC HLDG ADR	6,414	6,093
ICICI BANK ADR	10,392	16,286
IMPERIAL OIL LTD	7,214	7,444
ITAU UNIBANCO ADR
JUPITER TELECOM ADR
LI FUNG LTD ADR
LONZA GRP ADR
LOREAL ADR	10,316	14,332
LVMH MOET HENNESSY	6,925	7,369
OAO GAZPROM ADR
QIAGEN NV
ROYAL DUTCH SHELL ADR	12,364	13,122
SASOL LTD ADR
SCHNEIDER SA ADR	12,568	12,249
SWATCH GRP ADR	6,500	7,191
TESCO ADR
TEVA PHARMA ADR
UNICHARM CORP ADR	9,983	16,819
WAL MART DE MEXICO ADR	10,456	8,126
WPP PLC ADR	12,637	21,757
AMAZON COM INC	4,093	6,828
HUMANA INC	2,793	6,032
HUNTINGTON INGALLS
NORTHROP GRUMMAN CORP	3,022	6,927
RALPH LAUREN CORP	5,210	7,592
CANADIAN NATL RY	2,637	5,237
TAIWAN SEMICONDUCTOR	12,401	17,747
TURKIYE GARANTI BANKASI	10,444	9,595
ALLSTATE CORP	5,302	11,310
AMERISOURCE BERGEN CORP	6,091	14,245
BANK OF NEW YORK MELLON
BAXTER INTL INC	9,972	12,239
BEAM INC
CITIGROUP INC	16,136	22,726
COVANCE INC
DEERE & CO	5,533	5,839
DU PONT E I DE NEMOURS	5,452	7,542
E BAY INC	6,525	9,709
EMERSON ELEC CO	6,741	7,963
EQUINIX INC	7,355	11,563
FLUOR CORP	6,087	5,942
FRAC CUSIP FOR 49455U100
HONEYWELL INTL INC	8,425	13,889
LAB CORP OF AMER HOLDINGS	5,801	6,906
LAUDER ESTEE COS INC	8,416	10,211
LOCKHEED MARTIN CORP	8,951	19,257
MATTEL INC	12,300	11,821
PHILIP MORRIS INTL
PHILLIPS 66	1,750	4,445
PROCTOR & GAMBLE CO
QUEST DIAGNOSTICS INC	3,850	4,292
ROCKWELL AUTOMATION INC	8,053	10,675
SANDISK CORP
TIME WARNER CABLE INC
WATSON PHARM INC
WILLIAMS SONOMA INC
AIA GROUP LTD	7,461	11,319
AIR LIQUIDE S A	18,606	20,706
DIAGEO PLC SPONSORED	7,900	9,355
JGC CORP UNSPONSORED	6,531	4,333
NETEASE INC
NOKIAN TYRES OYJ
SONOVA HOLDING	8,996	11,979
VALE SA SP
ZURICH INSURANCE GROUP	1,517	3,338
3M CO	6,891	8,545
BANK OF AMERICA CORP	11,321	11,271
BED BATH & BEYOND INC	17,321	19,423
BERKSHIRE HATHAWAY INC CL B	6,952	8,408
BLACKROCK INC	9,671	11,442
CISCO SYSTEMS INC	6,914	8,762
COMCAST CORP CL A	6,964	7,947
CUMMINS INC	7,162	7,209
CVS HEALTH CORPORATION	6,876	8,957
EXXON MOBIL CORP	10,131	9,892
GOOGLE INC CL A	6,525	12,205
GOOGLE INC CL C	6,504	12,107
GRAINGER W W INC	6,992	7,137
HASBRO INC	9,086	9,073
MONSANTO CO	6,906	7,288
NORFOLK SOUTHN CORP	13,173	14,907
PFIZER INC	12,828	12,522
QUALCOMM INC	22,771	21,630
STARBUCKS CORP	6,886	7,385
THE GAP INC	6,816	6,906
UNITED RENTALS INC	10,244	11,119
UNUM GROUP	14,037	13,708
VISA INC	12,236	14,421
WALGREENS BOOTS ALLIANCE INC	6,778	7,772
WELLS FARGO CO	12,558	27,136
BANCO BILBAO VIZCAYA ARGEN A D	9,564	7,409
BAYERISCHE MOTOREN WERKE UNSPN	12,826	11,398
MITSUBISHI ESTATE LTD A D R	6,635	6,116
NOVO NORDISK AS A D R	6,818	6,348
VALEANT PHARMACEUTICALS INTE	6,914	7,012

- TIN:

TY 2014 InvestmentsGovtObligationsSch

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

US Government Securities - End of Year Book Value:

241,583

US Government Securities - End of Year Fair Market Value:

251,855

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

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

- TIN:

TY 2014 InvestmentsOtherSchedule2

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
IPATH DOW JONES COMMODITY	AT COST	19,657	14,476
ISHARES RUSSELL 2000 VALUE	AT COST	72,960	101,680
MIDCAP SPDR TRUST SERIES	AT COST	97,350	151,783
NUVEEN REAL ESTATE SECURIT	AT COST	105,251	151,560
T ROWE PRICE MID CAP GROWTH FU	AT COST	92,320	115,155
TFS MARKET NEUTRAL FUND
ABERDEEN FDS EMRGN MKT	AT COST	50,000	44,907
PRINCIPAL GI R E	AT COST	60,035	64,005
SPDR S&P 500 ETF TRUST	AT COST	246,222	246,648
NEUBERGER BERMAN LONG SH INS	AT COST	50,000	51,265

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	200	0		200
OTHER NONALLOCABLE EXPENSES -	633	633		0

- TIN:

TY 2014 TaxesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND 04-1877

EIN: 31-1531880

Category	Amount	Net Investment Income
FOREIGN TAXES	2,057	2,057
FEDERAL ESTIMATES - PRINCIPAL	1,944	0
FOREIGN TAXES ON QUALIFIED FOR	150	150