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
THE SERIS FOUNDATION
 
% ERIKA KLAPPER
Number and street (or P.O. box number if mail is not delivered to street address)3333 HENRY HUDSON PARKWAYSuite APT 12NRoom/suite
City or town, state or province, country, and ZIP or foreign postal code
RIVERDALE, NY10463
A Employer identification number

13-3969875
B Telephone number (see instructions)

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$257,542J 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).............. 0
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 2,903 2,903  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,706
b Gross sales price for all assets on line 6a 17,775
7 Capital gain net income (from Part IV, line 2)... 6,706
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........ 9,609 9,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 128      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,022 2,972   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,150 2,972   50
25 Contributions, gifts, grants paid........ 9,360 9,360
26 Total expenses and disbursements. Add lines 24 and 25 12,510 2,972   9,410
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,901
b Net investment income (if negative, enter -0-) 6,637
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.......... 114,592 103,895 103,895
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)........ 84,327 Click to see attachment92,182 149,997
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) Click to see attachment3,501 Click to see attachment3,650 Click to see attachment3,650
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 202,420 199,727 257,542
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)   Click to see attachment208
23 Total liabilities (add lines 17 through 22)..........   208
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 202,420 199,519
30 Total net assets or fund balances (see instructions)...... 202,420 199,519
31 Total liabilities and net assets/fund balances (see instructions).. 202,420 199,727
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)............... 1 202,420
2 Enter amount from Part I, line 27a..................... 2 -2,901
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 199,519
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 199,519
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 1 SH BED BATH & BEYOND INC P 2014-01-17 2014-03-21
b 2 BROADCOM CORP CL A P 2013-07-23 2014-06-23
c 5 SH FACEBOOK INC CL-A P 2013-04-10 2014-01-28
d 40 SH RIVERBED TECH INC P 2013-07-31 2014-03-19
e 7.627 SH VERIZON COMMUNICATIONS P 2014-02-21 2014-03-04
1.479 SH BLACKHAWK NETWORK HLDGS INC P 2014-04-14 2014-04-23
1 SH AMGEN INC P 2011-07-06 2014-11-04
5 SH APPLE INC P 2011-08-08 2014-09-16
5 SH BAKER HUGHES INC P 2012-12-28 2014-05-23
11 SH BROADCOM CORP CL A P 2011-10-04 2014-06-23
0.8 SH CALIFORNIA RES CORP   2012-12-19 2014-11-28
3 SH CAMERON INTNL CORP P 2011-06-24 2014-07-30
8 SH CATERPILLAR INC P 2013-04-22 2014-08-06
9 SH CHECK POINT SOFTWARE TECH LTD P 2013-06-21 2014-10-01
10 SH EXPRESS SCRIPTS HLDG CO P 2012-01-04 2014-01-27
6 SH FOREST STK P 2013-02-15 2014-07-01
2 SH JACOBS ENGINEERING GROUP INC P 2011-07-06 2014-11-24
23 SH JUNIPER NETWORKS P 2011-07-06 2014-10-23
10 SH MATTEL INC P 2011-07-06 2014-10-21
26 SH NETAPP INC P 2011-02-24 2014-07-01
1 SH NEWFIELD EXPL CO P 2012-04-12 2014-08-29
1 SH PEBBLEBROOK HOTEL TR P 2011-07-13 2014-10-27
3 SH PEPSICO INC P 2011-03-07 2014-05-21
13 SH SAFEWAY INC P 2011-07-06 2014-08-26
1 SH US BANCORP COM P 2011-02-25 2014-10-14
6 SH HALLIBURTON CO P 2011-08-19 2014-04-16
0.311 SH ACTAVIS PLC P 2007-02-22 2014-07-01
6 SH AMGEN INC P 2007-08-21 2014-11-04
8 SH BED BATH & BEYOND INC P 2007-02-22 2014-03-21
2 SH BIOGEN IDEC INC P 2007-02-22 2014-02-03
30 SH BROADCOM CORP CL A P 2007-02-22 2014-06-16
3 SH CELGENE CORP P 2009-01-30 2014-10-09
3 SH CHARLES SCHWAB P 2009-01-29 2014-07-09
2 SH CHUBB CORP P 2007-04-19 2014-04-01
6 SH COMCAST CORP P 2007-02-27 2014-07-09
2 SH CVS CAREMARK CORP P 2008-10-22 2014-05-19
3 SH FLUOR CORP P 2008-11-19 2014-09-18
25 SH FOREST STK P 2007-02-22 2014-07-01
2 SH HESS CORPORATION P 2009-08-05 2014-07-15
4 SH HOME DEPOT INC P 2007-02-22 2014-11-18
2 SH HONEYWELL INTERNATIONAL INC P 2007-03-02 2014-01-10
3 SH JACOBS ENGINEERING GROUP INC P 2009-01-02 2014-11-24
3 SH JOHNSON & JOHNSON P 2007-02-22 2014-10-09
1 SH JONES LANG LASALLE INC P 2009-06-11 2014-08-06
28 SH JUNIPER NETWORKS P 2008-10-22 2014-10-21
0.25 SH LIBERTY BROADBAND CORP S-A P 2008-06-23 2014-11-04
0.5 SH LIBERTY BROADBAND CORP S-C P 2008-06-23 2014-11-04
0.27 SH LIBERTY INTER CO VENTURE SER A P 2008-03-12 2014-10-20
5 SH MATTEL INC P 2009-12-22 2014-01-22
0.25 SH NOW INC P 2008-10-24 2014-05-30
11 SH PEPSICO INC P 2007-02-22 2014-04-23
2 SH THERMO FISHER SCIENTIFIC INC P 2010-06-11 2014-03-27
4 SH UNITEDHEALTH GP INC P 2007-02-22 2014-10-09
0.818 SH VODAFONE GROUP PLC P 2007-02-22 2014-02-21
3 SH WALT DISNEY CO HLDG CO P 2007-02-22 2014-07-09
CAPITAL GAIN 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 68   66 2
b 76   63 13
c 273   138 135
d 814   615 199
e 366   367 -1
34   36 -2
160   58 102
496   259 237
348   200 148
416   330 86
5   3 2
219   138 81
809   668 141
621   453 168
737   496 241
154     154
95   79 16
461   550 -89
357   257 100
934   1,080 -146
44   33 11
41   20 21
258   190 68
448   251 197
40   28 12
354   225 129
69   52 17
908   265 643
481   226 255
607   95 512
1,095   824 271
271   80 191
81   42 39
178   106 72
322   152 170
152   59 93
214   104 110
642     642
197   110 87
357   165 192
180   92 88
143   134 9
309   194 115
130   35 95
707   456 251
11   1 10
23   2 21
8   3 5
224   93 131
8   1 7
944   710 234
235   103 132
341   215 126
34   43 -9
259   104 155
      17
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       2
b       13
c       135
d       199
e       -1
      -2
      102
      237
      148
      86
      2
      81
      141
      168
      241
      154
      16
      -89
      100
      -146
      11
      21
      68
      197
      12
      129
      17
      643
      255
      512
      271
      191
      39
      72
      170
      93
      110
      642
      87
      192
      88
      9
      115
      95
      251
      10
      21
      5
      131
      7
      234
      132
      126
      -9
      155
       
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 6,706
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 15,165 240,541 0.063045
2012 15,060 236,385 0.06371
2011 34,842 250,708 0.138974
2010 42,900 228,823 0.187481
2009 2,078 107,057 0.01941
2 Total of line 1, column (d) ...................... 2 0.47262
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 0.094524
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 250,618
5 Multiply line 4 by line 3....................... 5 23,689
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 66
7 Add lines 5 and 6......................... 7 23,755
8 Enter qualifying distributions from Part XII, line 4.............. 8 9,410
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 1 133
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 133
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 133
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 133
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 addressbullet  
    14
    The books are in care ofbulletERIKA KLAPPER Telephone no.bullet (212) 874-2726
    Located atbullet4720 DELAFIELD AVENUERIVERDALENY ZIP+4bullet10471
    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 bullet2002, 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
     
    No
    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
    ERIKA KLAPPER DIRECTOR
    0     		0 0 0
    3333 HENRY HUDSON PARKWAY
    RIVERDALE,NY10463
    DANIEL KLAPPER DIRECTOR
    0     		0 0 0
    3333 HENRY HUDSON PARKWAY
    RIVERDALE,NY10463
    DAVID KLAPPER DIRECTOR
    0     		0 0 0
    3333 HENRY HUDSON PARKWAY
    RIVERDALE,NY10463
    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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    140,313
    b
    Average of monthly cash balances.......................
    1b
    110,472
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,650
    d
    Total (add lines 1a, b, and c).........................
    1d
    254,435
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    254,435
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,817
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    250,618
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,531
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    12,531
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    133
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    133
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,398
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    12,398
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    12,398
    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
    9,410
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,410
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,410
    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 12,398
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 2011, 2010 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 31,459
    c From 2011....... 22,373
    d From 2012....... 3,241
    e From 2013....... 3,234
    fTotal of lines 3a through e......... 60,307
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 9,410
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 9,410
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 2,988 2,988
    (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 57,319
    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......     		 
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		57,319
    10 Analysis of line 9:
    a Excess from 2010.... 28,471
    b Excess from 2011.... 22,373
    c Excess from 2012.... 3,241
    d Excess from 2013.... 3,234
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RIVERDALE JEWISH CENTER
    3700 INDEPENDENCE AVENUE
    RIVERDALE,NY10463     		NONE PC CHARITABLE 2,050
    BIKUR CHOLIM OF MANHATTAN
    180 RIVERSIDE DRIVE
    NEW YORK,NY10024     		NONE PC CHARITABLE 100
    TORAH VCHESED NANASH
    629 WEST 239TH STREET
    BRONX,NY10463     		NONE PC CHARITABLE 2,500
    AMERICAN SOCIETY F0R TECHNION
    55 EAST 59TH STREET 14
    NEW YORK,NY10022     		NONE PC CHARITABLE 800
    ORTHODOX UNION
    11 BROADWAY
    NEW YORK,NY10004     		NONE PC CHARITABLE 500
    YOUNG ISRAEL OF RIVERDALE
    4502 HENRY HUDSON PARKWAY
    BRONX,NY10471     		NONE PC CHARITABLE 100
    BAIS YAAKOV OZ VEHODOR
    1430 LOCUST AVENUE
    BROOKLYN,NY11230     		NONE PC CHARITABLE 360
    YESHIVA TEFERETH TORAH
    PO BOX 420
    LAKEWOOD,NJ08701     		NONE PC CHARITABLE 2,200
    CHABAD OF RIVERDALE
    535 WEST 246TH STREET
    BRONX,NY10471     		NONE PC CHARITABLE 750
    Total .................................bullet 3a 9,360
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 2,903  
    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 6,706  
    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)..   9,609  
    13Total. Add line 12, columns (b), (d), and (e)..................
    139,609
    (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


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    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2014 DepreciationSchedule
    Name:
    THE SERIS FOUNDATION
    EIN: 13-3969875
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE SERIS FOUNDATION
    EIN: 13-3969875
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10 ACTAVIS PLC 1,290 2,574
    25 AKAMI TECHNOLOGIES INC 579 1,574
    4 ALASKA AIR GROUP INC 115 239
    30 ALLIED WORLD ASSUR CO HLDG 441 1,138
    19 ALLISON TRANSMN HLDGS INC 562 644
    6 AMAZON INC 247 1,862
    7 AMC NETWORKS INC CL A 166 446
    7 AMGEN INC    
    16 ANADARKO PETE 735 1,320
    11 ANHEUSER BUSCH 628 1,236
    23 APPLE INC 1,443 2,539
    75 APPLIED MATERIALS INC 1,186 1,869
    18 AT&T INC 467 605
    19 AUTODESK INC 751 1,141
    17 AXIS CAPITAL HOLDINGS LTD 570 869
    5 BAKER HUGHES INC    
    7 BED BATH & BEYOND INC    
    8 BEST BUY CO 290 312
    5 BHP BILLITON LTD 338 237
    10 BIOGEN IDEC INC 731 3,395
    8 BLACKROCK INC 1,421 2,860
    12 BOEING CO 954 1,560
    21 BRISTOL MYERS SQUIBB CO 1,022 1,240
    24 BROADCOM CORP 680 1,040
    44 CABLEVISION SYSTEMS CORP 621 908
    2 CALIFORNIA RES CORP 8 11
    18 CAMERON INTNL CORP 915 899
    19 CARNIVAL CP NEW PAIRED COM 596 861
    8 CATERPILLAR INC    
    19 CELEGNE CORP 543 2,125
    33 CHARLES SCHWAB NEW 467 996
    9 CHECK POINT SOFTWARE TECH    
    13 CHEVRON CORP 1,442 1,458
    10 CHUBB CORP 516 1,035
    34 CISCO SYS INC 535 946
    37 CITIGROUP INC 1,822 2,002
    29 CITRIX SYSTEMS INC 1,811 1,850
    10 CME GROUP INC 602 887
    8 COACH INC 435 300
    28 COCA COLA CO 662 1,182
    69 COMCAST CORP CL A 1,574 3,972
    8 COVIDIEN PLC NEW 292 818
    22 CREE RESEARCH INC 623 709
    24 CVS CAREMARK CORP 716 2,311
    15 DEVON ENERGY CORP NEW 942 918
    8 DIRECTV COM 156 694
    11 DOLBY CLA A COM 330 474
    9 DU PONT EI DE NEMOURS & CO 404 665
    16 EATON CORP PLC 824 1,087
    37 EBAY INC 866 2,076
    36 EMC CORP MASS 862 1,071
    3 EMCOR GROUP INC 68 133
    1 SH ENSCO PLC 414 329
    49 ERICSSON LM TEL ADR CL B 485 593
    10 EXPRESS SCRIPTS HLDG CO    
    14 EXXON MOBIL CORP 1,272 1,294
    15 FACEBOOK INC CL A 374 1,170
    13 FIRST REPUBLIC BANK 516 678
    13 FLUOR CORP NEW 526 788
    15 FMC TECHNOLOGIES INC 797 703
    31 FOREST LABORATORIES INC    
    12 FRANKLIN RESOURCES INC 313 664
    7 FREEPORT MCMORAN CP & GLD 183 164
    80 GENERAL ELECTRIC CO 2,346 2,022
    8 GLAXOSMITHKLINE PLC ADS 336 342
    6 GOLDMAN SACHS GRP INC 810 1,163
    2 GOOGLE INC CL A 1,029 2,114
    9 GREENHILL & CO INC 400 392
    19 HALLIBURTON CO 676 747
    10 HESS CORPORATION 526 738
    30 HOME DEPOT INC 799 3,149
    11 HONEYWELL INTERNATIONAL INC 506 1,099
    19 IMMUNOGEN INC 169 116
    21 ISIS PHARM INC 192 1,297
    5 JACOBS ENGINEERING GROUP INC    
    27 JOHNSON & JOHNSON 1,749 2,823
    5 JONES LANG LASALLE INC 167 750
    9 JOY GLOBAL INC 529 419
    24 JPMORGAN CHASE & CO 997 1,502
    51 JUNIPER NETWORKS    
    47 KEYCORP NEW 410 653
    9 KLA TENCOR CORP 369 633
    10 L-3 COMMUNICATIONS HOLDING 835 1,262
    2 LIBERTY BROADBAND CORP C RTS   19
    1 LIBERTY BROADBAND CORP S-A 4 50
    2 LIBERTY BROADBAND CORP S-C 9 100
    26 LIBERTY INTERACTIVE CO 324 790
    15 LIBERTY MEDIA CO 50 527
    15 MATTEL INC    
    3 LINKEDIN CORP 498 689
    16 MARATHON OIL CO 502 453
    39 MCDERMOTT INTERNATIONAL INC 287 113
    27 MERCK & CO INC 1,073 1,533
    27 MICROSOFT CORP 693 1,254
    9 MONSANTO CO NEW 623 1,075
    19 NASDAQ OMX GROUP INC 572 911
    5 NATIONAL OILWELL VARCO INC 111 328
    26 NETAPP INC COM    
    7 NEWFIELD EXPL CO 223 190
    8 NIKE INC 329 769
    15 NOVARTIS AG ADR 805 1,390
    11 NOW INC 288 283
    20 NUANCE COMMUNICATIONS INC 325 285
    31 NUCOR CORPORATION 1,372 1,521
    7 OCCIDENTAL PETROLEUM CORP 539 564
    11 PALL CORPORATION 393 1,113
    13 PEABODY ENERGY CORP 311 101
    18 PEBBLEBROOK HOTEL TR COM 373 821
    5 PENTAIR LTD 190 332
    14 PEPSICO INC    
    23 PIER 1 IMPORTS INC 347 354
    3 PLANTRONICS INC 97 159
    4 PRECISION CASTPARTS CORP 944 964
    10 QUALCOMM INC 513 743
    10 RAYTHEON CO 571 1,082
    20 RED HAT INC 970 1,383
    1 REGENERON PHARM 320 410
    59 REGIONS FINANCIAL CORP NEW 376 623
    40 RIVERBED TECH INC    
    9 ROYAL DUTCH SHELL PLC 625 626
    13 SAFEWAY INC COM NEW    
    14 SANDISK CORP 384 1,372
    20 SCHLUMBERGER LTD 1,467 1,708
    47 SEAGATE TECHNOLOGY PLC 1,039 3,126
    2 SOTHEBY'S CL A 63 86
    9 STANLEY BLACK & DECKER INC 745 865
    5 STARZ SERIES A 8 149
    19 STATE STREET CORP 1,103 1,492
    19 SYMANTEC CORP 368 487
    19 SYNCHRONY FINANCIAL 436 565
    32 TARGET CORPORATION 1,873 2,429
    21 TE CONNECTIVITY LTD NEW 747 1,328
    31 TERADYNE INC 500 613
    9 TEVA PHARMACEUTICALS ADR 352 518
    33 TEXAS INSTRUMENTS 1,016 1,764
    10 THE ADT CORPORATION COM 296 362
    4 THE MOSAIC CO    
    12 THERMO FISHER SCIENTIFIC IN 506 1,253
    9 TOWERS WATSON & CO 968 1,019
    21 TWENTY-FIRST CENTURY FOX 704 807
    21 TYCO INTERNATIONAL LTD NEW 490 921
    24 US BANCORP COM NEW 659 1,079
    24 UNILEVER PLC 650 972
    11 UNITED PARCEL SERVICE INC 795 1,223
    36 UNITEDHEALTH GP INC 1,867 3,639
    11 VEECO INSTRUMENTS INC DEL 326 384
    8 VERTEX PHARMACEUTICALS 216 950
    9 VISA INC CL A 662 2,360
    34 VODAFONE GP PLC 1,450 1,162
    4 W W GRAINGER INC 1,037 1,020
    28 WALT DISNEY CO HLDG CO 1,031 2,637
    97 WEATHERFORD INTERNATIONAL 1,527 1,111
    17 WEYERHAEUSER CO 358 610
    18 XILINX INC 621 779
    16 YAHOO INC 564 808
    13 YUM BRANDS INC 878 947
    28 ZOETIS INC CL A 846 1,205

    TY 2014 OtherAssetsSchedule
    Name:
    THE SERIS FOUNDATION
    EIN: 13-3969875
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LOANS & EXCHANGES 3,500 3,650 3,650
    DUE FROM BROKER 1    


    TY 2014 OtherExpensesSchedule
    Name:
    THE SERIS FOUNDATION
    EIN: 13-3969875
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 2,972 2,972    
    FILING FEE 50     50


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE SERIS FOUNDATION
    EIN: 13-3969875
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO BROKER   208


    TY 2014 TaxesSchedule
    Name:
    THE SERIS FOUNDATION
    EIN: 13-3969875
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 32      
    FEDERAL EXCISE TAX 96