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 GEORGE & BERNICE COOKE
SCHOLARSHIP FOUNDATION FOR WOMAN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1900   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEQUIM, WA983821900
A Employer identification number

99-0325924
B Telephone number (see instructions)

(360) 683-7700
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$2,322,681
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 37,093 37,093  
5a Gross rents.............. 26,136 26,136  
b Net rental income or (loss) 7,977
6a Net gain or (loss) from sale of assets not on line 10 55,151
b Gross sales price for all assets on line 6a 274,408
7 Capital gain net income (from Part IV, line 2)... 55,151
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........ 118,382 118,382 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,120 25,530 0 76,590
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 30,692 7,673 0 23,019
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 2,723 680 0 2,043
c Other professional fees (attach schedule).... 809 278 0 531
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 9,115 3,003 0 6,112
19 Depreciation (attach schedule) and depletion... 5,372 3,801 5,372
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 19,045 14,819 0 4,226
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 169,876 55,784 5,372 112,521
25 Contributions, gifts, grants paid........ 39,550 39,550
26 Total expenses and disbursements. Add lines 24 and 25 209,426 55,784 5,372 152,071
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -91,044
b Net investment income (if negative, enter -0-) 62,598
c Adjusted net income (if negative, enter -0-)... 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............... 11,913 16,258 16,258
2 Savings and temporary cash investments.......... 467,451 203,809 203,809
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)........ 1,058,719 Click to see attachment1,150,293 1,363,357
c Investments—corporate bonds (attach schedule)........ 166,073 Click to see attachment243,079 227,813
11 Investments—land, buildings, and equipment: basis bullet182,770
Less: accumulated depreciation (attach schedule) bullet78,621 107,949 Click to see attachment104,149 504,060
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,529 Click to see attachment5,740 2,421
14 Land, buildings, and equipment: basis bullet23,017
Less: accumulated depreciation (attach schedule) bullet18,612 558 Click to see attachment4,405 4,963
15 Other assets (describe bullet) Click to see attachment-5,584 Click to see attachment-5,669 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,812,608 1,722,064 2,322,681
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons   500
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 500
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,812,608 1,721,564
30 Total net assets or fund balances (see instructions)...... 1,812,608 1,721,564
31 Total liabilities and net assets/fund balances (see instructions).. 1,812,608 1,722,064
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 1,812,608
2 Enter amount from Part I, line 27a..................... 2 -91,044
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,721,564
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,721,564
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 AMERICAN APPAREL INC COM P 2014-11-11 2014-12-18
b CAESARS ACQUISITION CO CLASS A P 2013-11-18 2014-06-13
c CHINA MING YANG WIND POWER GRP COM P 2014-02-14 2014-03-21
d COSI INC COM P 2014-11-05 2014-11-11
e DENDREON CORP COM P 2014-01-22 2014-09-15
DIREXION SHARES TRUST P 2014-11-13 2014-12-04
IDERA PHARMACEUTICALS INC COM P 2013-10-30 2014-01-02
INOVIO PHARMACEUTICALS INC P 2014-01-14 2001-06-03
KANDI TECHNOLOGIES GROUP INC COM P 2014-02-21 2014-02-25
NUVILEX INC COM P 2014-02-07 2014-02-28
SHANDA GAMES LTD ADR P 2013-10-16 2014-01-22
SKYMOBI LIMITED COM P 2013-10-23 2014-03-28
ZYNGA INC COM P 2013-03-01 2014-01-22
APPLE INC P 2014-10-06 2014-10-10
AKAMAI TECHNOLOGIES P 2014-01-07 2014-01-17
ANGIE'S LIST INC P 2014-01-02 2014-01-17
ARROWHEAD RESEARCH CORP P 2014-09-25 2014-10-18
BANK OF AMERICA CORP P 2014-08-11 2014-09-05
BANK OF AMERICA CORP P 2014-09-30 2014-11-18
BAIDU INC P 2014-05-19 2014-05-22
BIT AUTO HOLDINGS LTD P 2014-11-25 2014-12-20
INFOBLOX INC P 2014-10-07 2014-11-19
CORONADO BIOSCIENCES INC P 2014-01-17 2014-02-22
CRITEO SA P 2014-10-08 2014-11-18
CAESARS ENTERTAINMENT CORP P 2014-01-22 2014-01-31
E-COMMERCE CHINA DANGDANG P 2014-01-03 2014-01-16
DU PONT E I DE NEMOURS & CO P 2014-05-01 2014-06-21
DECKERS OUTDOOR P 2014-01-24 2014-02-11
FORD MOTOR P 2014-05-05 2014-06-04
FACEBOOK INC P 2014-01-16 2014-01-24
FACEBOOK INC P 2014-05-20 2014-05-28
FACEBOOK INC P 2014-08-27 2014-09-05
FIRST SOLAR INC P 2014-01-17 2014-02-14
FIRST SOLAR INC P 2014-02-14 2014-03-05
FIRST SOLAR INC P 2014-08-01 2014-08-18
FIRST SOLAR INC P 2014-09-04 2014-10-18
KEURIG GREEN MOUNTAIN INC P 2014-06-23 2014-07-02
GOGO INC P 2014-07-02 2014-07-19
GOGO INC P 2014-10-27 2014-10-31
GOOGLE INC P 2014-08-12 2014-08-15
GOPRO INC P 2014-11-11 2014-12-20
GROUPON INC P 2014-01-13 2014-02-22
GROUPON INC P 2014-07-31 2014-08-28
GRUBHUB INC P 2014-11-05 2014-11-22
GOLDMAN SACHS GROUP P 2014-11-21 2014-12-19
HERCULES OFFSHORE INC P 2014-01-03 2014-01-18
INTL BUSINESS MACHINES P 2014-11-25 2014-12-20
JUMEI INTL HLDG LTD P 2014-07-28 2014-08-11
KING DIGITAL ENTERTAINMENT P 2014-04-07 2014-05-17
LINKEDIN CORPORATION P 2014-01-17 2014-01-23
LULULEMON ATHLETTCA INC P 2014-08-05 2014-06-16
MOBILEYE N V AMSTELVEEN P 2014-11-03 2014-11-07
MGM RESORTS INTERNATIONAL P 2014-06-17 2014-07-18
MARKETO INC P 2014-11-17 2014-12-20
MELCO CROWN ENTERTAINMENT P 2014-02-28 2014-03-18
PLUG POWER INC P 2014-03-28 2014-03-31
PLUG POWER INC P 2014-03-19 2014-04-17
PLUG POWER INC P 2014-03-28 2014-05-02
POWERSHARES P 2014-10-17 2014-10-24
ROVI CORPORATION P 2014-02-03 2014-02-13
SOUFUN HOLDINGS LIMITED P   2014-02-22
SOUFUN HOLDINGS LIMITED P 2014-08-26 2014-09-20
SINA CORPORATION P 2014-08-20 2014-09-20
SODASTREAM INTERNATIONAL LTD P 2014-03-20 2014-03-26
SODASTREAM INTERNATIONAL LTD P 2014-04-29 2014-05-07
SPLUCK INC P 2014-08-15 2014-09-02
SUNPOWER CORPORATIONS P 2014-05-23 2014-06-05
DIREXION SHARES TRUST SPXS P 2014-05-01 2014-05-15
SPDR TR SPY P 2014-05-23 2014-05-29
SPDR TR SPY P 2014-05-29 2014-06-06
TRUECAR INC TRUE P 2014-10-21 2014-11-22
TRINA SOLAR LTD-SPON TSL P 2014-03-10 2014-04-19
TESLA MOTORS INC TSLA P   2014-06-27
TESLA MOTORS INC TSLA P 2014-07-10 2014-07-18
TWITTER INC TWTR P   2014-01-17
TWITTER INC TWTR P 2014-07-28 2014-08-22
TWITTER INC TWTR P 2015-08-18 2015-09-16
TWITTER INC TWTR P 2014-11-06 2014-01-22
TWITTER INC TWTR P 2014-10-29 2014-10-30
UNDER ARMOUR INCE UA P 2014-05-22 2014-05-28
UNDER ARMOUR INCE UA P 2014-10-30 2014-11-17
VOXELJET AG VJET P 2014-08-20 2014-09-20
VMWARE INC VMW P 2014-01-02 2014-01-10
VMWARE INC VMW P 2014-09-19 2014-10-18
WEIBO CORP WB P 2014-05-27 2014-06-20
WEIBO CORP WB P 2014-08-19 2014-09-12
YINGLI GREEN ENERGY HOLDINGS YGE P 2014-01-23 2014-02-22
ZYNGA INC ZNGA P 2014-06-26 2014-07-11
ZYNGA INC ZNGA P   2014-10-18
CREDIT SUISSE VS 3X LONG CRUDE ETN P 2014-12-03 2014-12-03
DEUTSCHE BANK AG POWERSHARES GOLD DBL SHT ETN P 2014-02-01 2014-07-15
CLIFFS NATURAL RESOURCES INC CLF P 2013-12-01 2014-01-18
CAESARS ENTERTAINMENT CORP CZR P 2013-12-01 2014-01-14
SUNPOWER CORPORATIONS SPWR P 2013-12-01 2014-01-17
WORKDAY INC WDAY P 2014-01-02 2014-01-10
YOUKU TUDOU INC YOKU P 2013-12-01 2014-01-08
BLACKBERRY LIMITED COM P 2014-09-25 2014-10-16
CABELA'S INC COM P 2014-12-04 2014-06-24
CENTERAL PACIFIC FINANCIAL CORP COM P 2013-03-15 2014-12-08
INOVIO PHARAMCEUTICALS INC P 2013-04-09 2014-06-03
JETBLUE AIRWAYS CORP COM P 2013-05-16 2014-07-09
MATSON INC COM P 2013-01-22 2014-11-20
TWITTER INC COM P 2013-11-18 2014-01-02
STRATEGIC HOTEL & RESORTS INC P 2013-05-16 2014-10-16
EXCEL MARITIME BANKRUPTCY P 2013-02-20 2014-04-22
CENTRAL PACIFIC FINANCIAL CORP P 2013-03-15 2014-12-08
CITIGROUP INC COM P   2014-10-28
OILSANDS QUEST INC COM P   2014-08-19
RADIO ONE INC P 2011-05-23 2014-01-13
SIERRA WIRELESS INC CAN COM P   2014-11-06
EXCEL MARITIME BANKRUPTCY P 2013-02-20 2014-04-22
VAPOR CORP COM P 2013-09-17 2014-01-03
FIXED ASSETS DISPOSED P    
CASH IN LUIE P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,074   733 341
b 1,213   916 297
c 6,754   5,606 1,148
d 1,674   1,756 -82
e 900   1,878 -978
29,596   22,586 7,010
2,419   1,106 1,313
2,176   2,503 -327
7,669   6,801 868
2,395   967 1,428
5,144   4,513 631
6,998   5,093 1,905
2,890   2,714 176
966   1,134 -168
2,852   1,278 1,574
512   648 -136
    1,010 -1,010
460   320 140
288   732 -444
6,776   1,008 5,768
    3,510 -3,510
2,179   1,820 359
    225 -225
1,644   1,446 198
    816 -816
1,340   500 840
    420 -420
3,990   2,260 1,730
1,419   720 699
    942 -942
1,778   870 908
1,400   840 560
650   2,213 -1,563
6,090   3,970 2,120
6,990   3,160 3,830
    2,016 -2,016
890   2,870 -1,980
    1,320 -1,320
1,050   510 540
7,592   3,208 4,384
3,774   3,160 614
    916 -916
966   798 168
    1,020 -1,020
50   960 -910
    132 -132
    1,050 -1,050
5,263   2,016 3,247
    1,536 -1,536
352   2,370 -2,018
5,586   2,674 2,912
    1,288 -1,288
588   966 -378
    1,010 -1,010
168   1,152 -984
390   310 80
1,342   1,098 244
    2,120 -2,120
    1,328 -1,328
2,144   1,216 928
    62 -62
    816 -816
    1,710 -1,710
1,308   1,032 276
390   1,460 -1,070
10,490   1,560 8,930
1,710   900 810
464   1,216 -752
48   1,168 -1,120
    1,072 -1,072
    860 -860
    1,330 -1,330
12,859   2,676 10,183
108   3,564 -3,456
4,427   863 3,564
7,040   2,600 4,440
4,090   1,510 2,580
600   1,452 -852
752   1,176 -424
3,024   816 2,208
4,390   1,710 2,680
    344 -344
4,747   1,513 3,234
    1,610 -1,610
2,111   994 1,117
4,826   1,344 3,482
    828 -828
380   480 -100
    400 -400
7,994   8,166 -172
3,194   3,162 32
    913 -913
3,585   1,635 1,950
5,202   1,418 3,784
4,347   1,213 3,134
3,807   1,563 2,244
1,816   1,655 161
12,008   9,505 2,503
619   501 118
1,088   279 809
1,073   660 413
3,324   2,712 612
6,473   4,205 2,268
1,135   815 320
    1,435 -1,435
1,377   1,381 -4
2,619   2,406 213
23   933 -910
2,219   1,476 743
6,218   4,854 1,364
    6,246 -6,246
1,855   1,000 855
  15,447 15,447 0
277     277
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       341
b       297
c       1,148
d       -82
e       -978
      7,010
      1,313
      -327
      868
      1,428
      631
      1,905
      176
      -168
      1,574
      -136
      -1,010
      140
      -444
      5,768
      -3,510
      359
      -225
      198
      -816
      840
      -420
      1,730
      699
      -942
      908
      560
      -1,563
      2,120
      3,830
      -2,016
      -1,980
      -1,320
      540
      4,384
      614
      -916
      168
      -1,020
      -910
      -132
      -1,050
      3,247
      -1,536
      -2,018
      2,912
      -1,288
      -378
      -1,010
      -984
      80
      244
      -2,120
      -1,328
      928
      -62
      -816
      -1,710
      276
      -1,070
      8,930
      810
      -752
      -1,120
      -1,072
      -860
      -1,330
      10,183
      -3,456
      3,564
      4,440
      2,580
      -852
      -424
      2,208
      2,680
      -344
      3,234
      -1,610
      1,117
      3,482
      -828
      -100
      -400
      -172
      32
      -913
      1,950
      3,784
      3,134
      2,244
      161
      2,503
      118
      809
      413
      612
      2,268
      320
      -1,435
      -4
      213
      -910
      743
      1,364
      -6,246
      855
      0
      277
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 55,151
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 160,366 2,314,949 0.069274
2012 170,317 2,350,485 0.072460
2011 144,153 2,817,805 0.051158
2010 128,620 2,570,886 0.050029
2009 131,619 2,487,335 0.052916
2 Total of line 1, column (d) ...................... 2 0.295837
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 0.059167
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,319,117
5 Multiply line 4 by line 3....................... 5 137,215
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 626
7 Add lines 5 and 6......................... 7 137,841
8 Enter qualifying distributions from Part XII, line 4.............. 8 152,071
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 1 626
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 626
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- ..... 5 626
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,416
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,416
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 790
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet790 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA, HI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOANNE T HEYDON Telephone no.bullet (360) 683-7700
    Located atbulletPO BOX 1900SEQUIMWA ZIP+4bullet98382
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
    Yes
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    JOANNE T HEYDON TRUSTEE/MANAGER
    40.00
    51,060 0 0
    PO BOX 1900
    SEQUIM,WA98382
    DOUGLAS D HEYDON TRUSTEE/MANAGER
    40.00
    51,060 0 0
    PO BOX 1900
    SEQUIM,WA98382
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,496,858
    b
    Average of monthly cash balances.......................
    1b
    349,716
    c
    Fair market value of all other assets (see instructions)................
    1c
    507,860
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,354,434
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,354,434
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,317
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,319,117
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    115,956
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    115,956
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    626
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    115,330
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    115,330
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    115,330
    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
    152,071
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    152,071
    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
    626
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    151,445
    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 7 115,330
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 7,400
    b From 2010....... 3,038
    c From 2011....... 4,805
    d From 2012....... 52,877
    e From 2013....... 44,619
    fTotal of lines 3a through e......... 112,739
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 152,071
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2014 distributable amount..... 115,330
    e Remaining amount distributed out of corpus 36,741
    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 5 149,480
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    7,400
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    142,080
    10 Analysis of line 9:
    a Excess from 2010.... 3,038
    b Excess from 2011.... 4,805
    c Excess from 2012.... 52,877
    d Excess from 2013.... 44,619
    e Excess from 2014.... 36,741
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DOUGLAS HEYDON
    PO BOX 1900
    SEQUIM,WA98382
    (360) 683-7700
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICATION
    cAny submission deadlines:
    FALL - AUGUST 1 AND WINTER - DECEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO WOMEN
    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
    CHANEL SMITH
    524 MANISTEE AVE
    CALUMET CITY,IL60409
        COLLEGE SCHOLARSHIP 1,000
    DANIELLE BALZANO
    2617 GUNNISON ST 2A
    CHICAGO,IL60625
        COLLEGE SCHOLARSHIP 1,000
    GLADYS CASTILLO
    10631 A AVE B
    CHICAGO,IL60617
        COLLEGE SCHOLARSHIP 1,000
    RACHELL CAMPBELL
    306 N WHEELING RD
    PROSPECT,IL60070
        COLLEGE SCHOLARSHIP 3,000
    FAYE CHAMBER
    622 S CUYLER AVE
    OAK PARK,IL60304
        COLLEGE SCHOLARSHIP 500
    IWONA JUCHA
    2520 ERNST ST
    FRANKLIN PARK,IL60131
        COLLEGE SCHOLARSHIP 1,500
    ELIZABETH CROSSIN
    11 GARMAN ROAD
    PARK FOREST,IL60466
        COLLEGE SCHOLARSHIP 1,500
    KATHERINE LIEBER
    4253 N HEMITAGE AVE 2
    CHICAGO,IL60613
        COLLEGE SCHOLARSHIP 3,500
    KRISTEN BROYLES
    253 E DELAWARE PLACE 16C
    CHICAGO,IL60611
        COLLEGE SCHOLARSHIP 2,500
    ERIN ESKO
    1116 S MAPLE AVE
    OAK PARK,IL60304
        COLLEGE SCHOLARSHIP 500
    NANCY MIDDLETON
    10419 S CALHOUN AVE
    CHICAGO,IL60617
        COLLEGE SCHOLARSHIP 750
    SAMANTHA JARVIS
    475 THORNMEADOW RD
    RIVERWOODS,IL60015
        COLLEGE SCHOLARSHIP 1,000
    LILLIAN KARGES
    1517 41ST AVE E
    SEATTLE,WA98112
        COLLEGE SCHOLARSHIP 1,000
    LIDA KARTASHOVA
    3333 CHURCH ST APT 2
    EVANSTON,IL60203
        COLLEGE SCHOLARSHIP 1,500
    BRENDA KOGER
    3814 N SAINT LOUIS AVE
    FRANKLIN PARK,IL60618
        COLLEGE SCHOLARSHIP 800
    GHERI MATTISON
    544 W OAK 701
    CHICAGO,IL60610
        COLLEGE SCHOLARSHIP 2,000
    MARY MCGRIFF
    9947 S ST LOUIS AVE
    EVERGREEN PARK,IL60805
        COLLEGE SCHOLARSHIP 1,000
    AMBER MOORE
    2521 THATCHER AVE 1A
    RIVER GROVE,IL60171
        COLLEGE SCHOLARSHIP 2,500
    JASMINE NELSON
    5747 N CAMPBELL AVE
    CHICAGO,IL60659
        COLLEGE SCHOLARSHIP 4,000
    JESSICA PETERSON
    33 W DELAWARE PL 16C
    CHICAGO,IL60610
        COLLEGE SCHOLARSHIP 1,000
    CAROLINE RUSSELL
    2245 W ERIE ST
    CHICAGO,IL60612
        COLLEGE SCHOLARSHIP 3,000
    VICTORIA SANCHEZ
    530 W ALDINE AVE 301
    CHICAGO,IL60657
        COLLEGE SCHOLARSHIP 3,000
    JENNIFER TREVILLIAN
    125 E EUCLIND AVE 209
    OAK PARK,IL60301
        COLLEGE SCHOLARSHIP 1,000
    ALLISON VNA GHEEM
    6317 N BROADWAY AVE
    CHICAGO,IL60660
        COLLEGE SCHOLARSHIP 1,000
    Total .................................bullet 3a 39,550
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
        14 2  
    4 Dividends and interest from securities....     14 37,093  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 7,977  
    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 55,151  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER     01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 100,223 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13100,223
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,723 680 0 2,043

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    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
    SCANJET 1998-05-15 1,198 1,198 200DB 5.000000000000 0 0 0  
    SECURITY SYSTEM 1998-10-15 2,332 2,332 200DB 7.000000000000 0 0 0  
    SONY MAVICA DIGITAL CAMERA 1998-11-18 1,056 1,056 200DB 7.000000000000 0 0 0  
    CANNON PC795 COPIER 1998-12-02 924 924 200DB 5.000000000000 0 0 0  
    FAX 1999-06-07 899 899 200DB 5.000000000000 0 0 0  
    RECORDER 2000-01-09 291 291 200DB 5.000000000000 0 0 0  
    PAPER SHREDDER 2000-06-10 297 297 200DB 5.000000000000 0 0 0  
    DELL LAPTOP 2002-06-05 3,873 2,711 200DB 5.000000000000 0 0 0  
    DELL COMPUTER 2003-04-12 4,055 2,838 200DB 5.000000000000 0 0 0  
    ALL-IN-ONE MACHINE 2003-12-01 383 191 200DB 5.000000000000 0 0 0  
    OFFICE MIRROR 1998-07-28 281 281 200DB 7.000000000000 0 0 0  
    DESK LAMP 1998-07-28 123 123 200DB 7.000000000000 0 0 0  
    SHELVES 2003-09-06 192 96 200DB 7.000000000000 0 0 0  
    OFFICE SAFE 2003-09-06 309 155 200DB 7.000000000000 0 0 0  
    CARPET-OFFICE 2004-10-26 1,946 973 200DB 7.000000000000 0 0 0  
    NEW COMPUTER 2007-12-11 1,087 1,087 ADS 5.000000000000 0 0 0  
    2 COMPUTER SCREENS 2007-12-11 800 800 ADS 5.000000000000 0 0 0  
    PRINTER 2007-02-12 820 820 ADS 5.000000000000 0 0 0  
    BLINDS 2007-11-30 317 294 ADS 7.000000000000 0 0 23  
    AVA FURNITURE 2007-09-26 9,975 9,530 200DB 7.000000000000 0 0 445  
    CHAIR AND SHELVES 2007-10-15 1,001 956 200DB 7.000000000000 0 0 45  
    CHAIR AND SHELVES 2007-08-10 631 586 ADS 7.000000000000 0 0 45  
    CAPRI LAND FEE (KOA AVE) 2003-03-17 30,337   NC 0 % 0 0 0  
    1612 DOLE ST #1B - BUILDING 2000-07-10 46,500 22,757 ADS 40.000000000000 0 1,163 1,163  
    DOLE ST - AIR CONDITIONER 2000-09-16 433 433 200DB 5.000000000000 0 0 0  
    2412 KOA AVE #302-BUILDING 2000-07-10 52,500 25,693 ADS 40.000000000000 0 1,313 1,313  
    2412 KOA AVE $304-BUILDING 2000-07-10 53,000 25,937 ADS 40.000000000000 0 1,325 1,325  
    FALCON COMPUTER AND MONITOR 2014-02-10 3,363   SL 5.000000000000 617 0 617  
    OFFICE CHAIR 2014-11-09 395   SL 5.000000000000 13 0 13  
    DELL XPS 2013-05-01 1,915 255 SL 5.000000000000 383 0 383  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CALAMOS STRATEGIC 56,016 45,760
    MERRILL LYNCH CAP TR II 50,000 50,580
    MULTI-CPN PFD 6.45% MOLYCORP INC 10,057 1,233
    PHOENIX COS INC 50,000 49,080
    VANGUARD DIVIDEND APPRECIATION 77,006 81,160

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLIANZGI CONV & INC FUND II 47,623 26,730
    AGRIA CORP ADR 625 242
    ALTRIA GROUPP INC 4,605 9,854
    AMERICAN CENTRUY ON CHOICE 196,022 242,560
    AMERICAN APPAREL INC 733 1,030
    ANDALAY SOLAR INC 2,470 18
    APPLE COMPUTER INC 10,053 38,633
    BG MEDICINE INC 1,206 461
    CANNABIS SCIENCE INC 906 276
    CENTRAL EUROPEN MEDIA ENTPRA-A 2,806 3,210
    CHEETAH MOBILE INC 6,772 6,048
    CHINA NEW BORUN 3,006 1,283
    COFFEE HOLDING CO. 701 513
    CONOCOPHILLIPS 6,611 6,906
    CORCEPT THERAPEUTICS INC 3,906 3,000
    CORONADO BIOSCIENCES INC 2,846 2,440
    CREDIT SUISSE CS 3X LONG CRUDE 8,428 7,335
    DEUTSCHE TELEKOM AG 8,456 7,945
    DIREXION SHARES TRUST 20,248 15,700
    EATON CORP 10,331 13,592
    FACTORSHARES TURST ISE CYBER SEC 12,721 13,245
    FLOTEK KINDUSTRIES 3,856 2,055
    FLOTEK KINDUSTRIES 443 3,746
    FREEPORT MCMORAN 11,452 4,672
    GARMIN LTD 20,841 10,566
    HEMP INC 1,928 285
    HYPERDYNAMICS CORP 2,826 770
    IDERA PHARMACEUTICALS INC 1,106 2,205
    INTERACTIVE BROKERS 5,468 5,832
    ISHARES MSCI EMU ETF 15,677 9,446
    ISHARES CORE S&P 500 23,397 31,031
    ISHARES MSCI EMERGING MKTS 84,365 76,655
    ISHARES S&P 500 GROWTH INDEX FD 54,790 87,494
    ISHARE TR S&P LATIN 28,983 15,905
    ISHARE TR S&P MIDCAP 8,655 14,480
    ISHARE TR RUSSELL 1000 35,078 41,760
    ISHARES S&P MDCP 400 VALUE FD 36,970 56,204
    ISHARES TR RUSSELL 2000 VALUE 23,948 30,504
    ISHARES TR RUSSELL 2000 GROWTH 24,758 39,155
    ISHARES S&P MDCP 400 VALUE FD 37,932 61,486
    ISHARES DJ US REAL ESTATE 25,139 33,656
    ISHARES S&P SMALLCAP 600 VALUE 42,940 71,472
    ISHARES SMALLCAP 600 GROWTH 46,419 70,129
    ISHARES RUSSELL MICROCAP INDEX FUND 25,376 41,800
    JAMES RIVER COAL CO COM 1,921 18
    JOHNSON & JOHNSON 13,878 20,914
    KU6 MEDIA AMERICAN DEPOSITORY SHARES 1,329 200
    MEETME INC 3,566 1,530
    MSCI, INC 15,706 23,720
    NETLIST INC 2,249 296
    NOKIA CORP 3,803 786
    NUCOR CORP 13,579 9,810
    OILSANDS QUEST INC 0 0
    PACIFIC SUNWEAR 957 436
    PEREGRINE PHARMACEUTICALS INC 846 695
    PHILLIPS 66 COM 1,975 3,585
    PHOENIX COMPANIES INC 867 689
    PLUG POWER INC 7,236 3,000
    POWERSHARES QQQ 5,331 10,325
    POWERSHARES DB AGRICULTURE 7,895 4,978
    QUALCOMM 7,612 11,150
    QUANTUM CORP COM 1,861 1,408
    QUANTUM FUEL SYSTEMS TEC 1,178 324
    REVOLUTION LIGHTING TECH INC 3,245 1,350
    SELECT SECTOR SPDR TRUST HEALTH CARE 14,861 27,352
    SELECT SECTOR SPDR TECHNOLOGY 5,463 8,270
    SELECT SECTOR SPDR TRUST UTILITIES 7,385 9,444
    SEMILEDS CORPORATION 1,610 1,100
    SMITH & WESSON HOLDING CORP 3,981 4,735
    SPDR DOW JONES INDL 24,678 31,129
    STANDARD PACIFIC 8,806 7,290
    SYNTHETIC BIOLOGICS INC 1,806 1,460
    TENGASO INC. 1,506 774
    TEXAS GULF INC. 970 0
    TIMBERLINE RESOURCES CORP 994 39
    TWITTER INC 19,260 14,348
    UNILIFE CORP 1,036 1,005
    US NATURAL GAS FUND 5,615 739
    UNWIRED PLANET INC. COM 205 77
    VAPOR CORP 2,695 310
    VIMPEL COMMUNICATIONS SP ADR 8,801 835
    VISA INC CLASS A SHARES 6,478 26,220
    VIVENT SOLAR INC 16,006 9,220
    WIPRO LTD SPON 8,075 10,437
    YOU ON DEMAND HOLODINGS 1,606 1,030

    TY 2014 InvestmentsLandSchedule2
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    CAPRI LAND FEE (KOA AVE) 30,337 0 30,337  
    1612 DOLE ST #1B - BUILDING 46,500 22,757 23,743  
    DOLE ST - AIR CONDITIONER 433 433 0  
    2412 KOA AVE #302-BUILDING 52,500 25,693 26,807  
    2412 KOA AVE $304-BUILDING 53,000 25,937 27,063  

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIRST SOLAR INC AT COST 1,510 181
    MICHAEL KORS AT COST 1,152 410
    PANDORA MEDIA INC AT COST 1,548 910
    SUNEDISON INC AT COST 910 920
    YELP AT COST 620 0

    TY 2014 LandEtcSchedule2
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SONY MAVICA DIGITAL CAMERA 1,056 1,056 0 0
    CANNON PC795 COPIER 924 924 0 0
    RECORDER 291 291 0 0
    PAPER SHREDDER 297 297 0 0
    OFFICE MIRROR 281 281 0 0
    DESK LAMP 123 123 0 0
    SHELVES 192 192 0 0
    OFFICE SAFE 309 309 0 0
    CARPET-OFFICE 1,946 1,946 0 0
    BLINDS 317 294 23 23
    AVA FURNITURE 9,975 9,530 445 445
    CHAIR AND SHELVES 1,001 956 45 45
    CHAIR AND SHELVES 631 586 45 45
    FALCON COMPUTER AND MONITOR 3,363 617 2,746 2,746
    OFFICE CHAIR 395 13 382 382
    DELL XPS 1,915 638 1,277 1,277


    TY 2014 OtherAssetsSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    K-1 INVESTMENTS -5,584 -5,669  


    TY 2014 OtherExpensesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 205 49 0 156
    POSTAGE & DELIVERY 549 132 0 417
    TELEPHONE 2,877 690 0 2,187
    INTERNET SERVICE 307 77 0 230
    WORKER COMP 638 160 0 478
    DUES & SUBSCRIPTIONS 780 187 0 593
    MISCELLANEOUS -852 -204 0 -648
    COMPUTER SERVICES 318 76 0 242
    INSURANCE 751 180 0 571
    K-1 LOSS 79 79 0 0
    INSURANCE 594 594   0
    CREDIT REPORTS 21 21   0
    MANAGEMENT FEES 2,582 2,582   0
    CLEANING / MAINTENANCE 6,633 6,633   0
    REPAIRS 2,452 2,452   0
    REAL PROPERTY TAX 1,111 1,111   0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 101 101 0 0
    PROFESSIONAL SERVICES 708 177 0 531


    TY 2014 TaxesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
    SCHOLARSHIP FOUNDATION FOR WOMAN
    EIN: 99-0325924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUTA 128 32 0 96
    PAYROLL TAXES 8,022 2,006 0 6,016
    TAXES AND LICENSES 965 965   0