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
FOSTER FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 14624   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23221
A Employer identification number

20-0295545
B Telephone number (see instructions)

(804) 639-0399
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$5,822,012J 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).............. 11,261
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 8,941 8,922  
4 Dividends and interest from securities...... 109,122 109,122  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 583,134
b Gross sales price for all assets on line 6a 3,699,657
7 Capital gain net income (from Part IV, line 2)... 583,134
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........ 712,458 701,178  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 5,000 2,500   2,500
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,991 1,995   1,996
c Other professional fees (attach schedule).... Click to see attachment 33,036 28,526   4,510
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,661 733   279
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 133 69   64
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,821 33,823   9,349
25 Contributions, gifts, grants paid........ 417,740 417,740
26 Total expenses and disbursements. Add lines 24 and 25 467,561 33,823   427,089
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 244,897
b Net investment income (if negative, enter -0-) 667,355
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............... 13,823 31,020 31,020
2 Savings and temporary cash investments.......... 143,061 169,146 169,146
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) 164,383 Click to see attachment157,908 158,554
b Investments—corporate stock (attach schedule)........ 694,920 Click to see attachment2,765,306 2,859,369
c Investments—corporate bonds (attach schedule)........ 133,026 Click to see attachment131,817 131,141
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,387,072 Click to see attachment2,525,985 2,472,782
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,536,285 5,781,182 5,822,012
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,536,285 5,781,182
30 Total net assets or fund balances (see instructions)...... 5,536,285 5,781,182
31 Total liabilities and net assets/fund balances (see instructions).. 5,536,285 5,781,182
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 5,536,285
2 Enter amount from Part I, line 27a..................... 2 244,897
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,781,182
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 5,781,182
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 11.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2013-01-01 2014-03-03
b 23.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2013-01-01 2014-03-24
c 11.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF P 2013-01-01 2014-03-03
d 39.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF P 2013-01-01 2014-03-24
e 206.339 SHS ABERDEEN-EQY LONG SHORT-IN P 2013-01-01 2014-03-03
4,085.145 SHS ABERDEEN-EQY LONG SHORT-IN P 2013-01-01 2014-03-24
237.854 SHS CAMBIAR SMALL CAP-INS P 2013-01-01 2014-03-03
103.179 SHS CAMBIAR SMALL CAP-INS P 2013-01-01 2014-03-24
481.122 SHS DOUBLELINE TOTAL RET BD-I P 2013-01-01 2014-03-03
630.845 SHS DOUBLELINE TOTAL RET BD-I P 2013-01-01 2014-03-24
450.323 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2013-01-01 2014-03-03
140.154 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2013-01-01 2014-03-24
278.303 SHS EATON VANCE FLOATING RATE-I P 2013-01-01 2014-03-03
390 SHS EATON VANCE FLOATING RATE-I P 2013-01-01 2014-03-24
3,935.478 SHS FEDERATED STRATEGIC VAL DIV IS P 2013-01-01 2014-03-03
1,008.733 SHS FEDERATED STRATEGIC VAL DIV IS P 2013-01-01 2014-03-24
21,737.603 SHS ABSOLUTE STRATEGIES FUND I P 2013-01-01 2014-03-24
2,890.217 SHS T. ROWE PRICE INST L/C GRWTH P 2013-01-01 2014-03-03
2,816.848 SHS JOHN HANCOCK III DISCPLN V-I P 2013-01-01 2014-03-03
1,937.291 SHS JPMORGAN U.S. EQUITY FUND-INST P 2013-01-01 2014-03-03
540.392 SHS JPMORGAN U.S. EQUITY FUND-INST P 2013-01-01 2014-03-24
121.112 SHS WESTERN ASSET MTG BKD SEC-I P 2013-01-01 2014-03-03
241.224 SHS WESTERN ASSET MTG BKD SEC-I P 2013-01-01 2014-03-24
750.969 SHS MAINSTAY ICAP INTERNATIONAL I P 2013-01-01 2014-03-03
4,182.743 SHS MANNING & NAPIER WORLD OPPOR P 2013-01-01 2014-03-03
144.839 SHS MANNING & NAPIER WORLD OPPOR P 2013-01-01 2014-03-24
1,227.394 SHS OPPENHEIMER DEVELOPING MKT-Y P 2013-01-01 2014-03-24
339.352 SHS PIMCO INVESTMENT GRD CORP-IN P 2013-01-01 2014-03-03
234.000 SHS PIMCO INVESTMENT GRD CORP-IN P 2013-01-01 2014-03-24
389.000 SHS OSTERWEIS STRATEGIC INC FD I P 2013-01-01 2014-03-03
306.000 SHS OSTERWEIS STRATEGIC INC FD I P 2013-01-01 2014-03-24
211.485 SHS T ROWE PRICE DIVERS S/C GRTH P 2013-01-01 2014-03-03
40.637 SHS T ROWE PRICE DIVERS S/C GRTH P 2013-01-01 2014-03-24
573.781 SHS WASATCH LONG/SHORT FUND-INS P 2013-01-01 2014-03-03
3,472.430 SHS WASATCH LONG/SHORT FUND-INS P 2013-01-01 2014-03-24
7,683.697 SHS ABERDEEN-EQY LONG SHORT-IN P 2013-01-01 2014-08-21
6,127.613 SHS EATON VANCE FLOATING RATE-I P 2013-01-01 2014-08-21
40,489.117 SHS FEDERATED STRATEGIC VAL DIV IS P 2013-01-01 2014-08-21
4,458.824 SHS GOLDMAN SACHS LOC EMG MK-I P 2013-01-01 2014-08-21
18,304.716 SHS T. ROWE PRICE INST L/C GRWTH P 2013-01-01 2014-08-21
27,879.652 SHS JOHN HANCOCK III DISCPLN V-I P 2013-01-01 2014-08-21
16,285.455 SHS JPMORGAN U.S. EQUITY FUND-INST P 2013-01-01 2014-08-21
2,095.925 SHS MAINSTAY ICAP INTERNATIONAL I P 2013-01-01 2014-08-21
25,250.545 SHS MANNING & NAPIER WORLD OPPOR P 2013-01-01 2014-08-21
3,238.329 SHS OPPENHEIMER DEVELOPING MKT-Y P 2013-01-01 2014-08-21
9,052.045 SHS PIMCO INVESTMENT GRD CORP-IN P 2013-01-01 2014-08-21
3,979.058 SHS PIMCO EMERGING LOCAL BOND INST P 2013-01-01 2014-08-21
4,728.941 SHS OSTERWEIS STRATEGIC INC FD I P 2013-01-01 2014-08-21
4,094.363 SHS T ROWE PRICE REAL ESTATE FUND P 2013-01-01 2014-08-21
5,816.024 SHS WASATCH LONG/SHORT FUND-INS P 2013-01-01 2014-08-21
32.533 SHS PIMCO INVESTMENT GRD CORP-IN P 2013-01-01 2014-10-20
8.000 SHS ANHEUSER-BUSCH INBEV ADR P 2013-01-01 2014-07-02
72.000 SHS AT&T INC P 2013-01-01 2014-02-03
112.000 SHS ARCELORMITTAL SA, LUXEMBOURG P 2013-01-01 2014-08-06
40.000 SHS ASSA ABLOY AB ADR P 2013-01-01 2014-01-09
7.000 SHS BORG WARNER INC COM P 2013-01-01 2014-06-18
7.000 SHS BORG WARNER INC COM P 2013-01-01 2014-06-19
7.000 SHS BORG WARNER INC COM P 2013-01-01 2014-06-20
6.000 SHS BORG WARNER INC COM P 2013-01-01 2014-06-23
6.000 SHS BORG WARNER INC COM P 2013-01-01 2014-06-24
3.000 SHS BORG WARNER INC COM P 2013-01-01 2014-06-25
2.000 SHS BIOGEN IDEC INC P 2013-01-01 2014-12-24
2.000 SHS BIOGEN IDEC INC P 2013-01-01 2014-12-26
249.000 SHS BG GROUP PLC SPON ADR P 2013-01-01 2014-12-01
10.000 SHS BHP BILLITON LTD ADR P 2013-01-01 2014-01-16
21.000 SHS BRF SA ADR P 2013-01-01 2014-09-12
72.000 SHS BRF SA ADR P 2013-01-01 2014-09-24
16.000 SHS CREDIT SUISSE GP SP ADR P 2013-01-01 2014-10-23
31.000 SHS CREDIT SUISSE GP SP ADR P 2013-01-01 2014-10-24
52.000 SHS CARINVAL CORP PAIRED SHS P 2013-01-01 2014-05-21
2.000 SHS CNOOC LTD ADR P 2013-01-01 2014-01-24
9.000 SHS CNOOC LTD ADR P 2013-01-01 2014-01-27
5.000 SHS CNOOC LTD ADR P 2013-01-01 2014-01-28
13.000 SHS CHEVRON CORP P 2013-01-01 2014-03-14
135.000 SHS CHINA CONSTRUCT UNSPN AD P 2013-01-01 2014-03-05
7.000 SHS CHUBB CORP P 2013-01-01 2014-01-09
7.000 SHS CHUBB CORP P 2013-01-01 2014-01-10
6.000 SHS CHUBB CORP P 2013-01-01 2014-01-13
6.000 SHS CHUBB CORP P 2013-01-01 2014-01-15
6.000 SHS CHUBB CORP P 2013-01-01 2014-01-16
7.000 SHS CHUBB CORP P 2013-01-01 2014-01-17
22.000 SHS COCA COLA COM P 2013-01-01 2014-03-19
21.000 SHS DANSKE BK A/S UNSPNS ADR P 2013-01-01 2014-04-14
123.000 SHS DANSKE BK A/S UNSPNS ADR P 2013-01-01 2014-06-06
7.000 SHS DONFENG MOTOR GRP H UNS ADR P 2013-01-01 2014-03-13
6.000 SHS DONFENG MOTOR GRP H UNS ADR P 2013-01-01 2014-03-14
2.000 SHS DONFENG MOTOR GRP H UNS ADR P 2013-01-01 2014-03-17
1.000 SHS DONFENG MOTOR GRP H UNS ADR P 2013-01-01 2014-03-18
1.000 SHS DONFENG MOTOR GRP H UNS ADR P 2013-01-01 2014-03-19
31.000 SHS DEERE CO P 2013-01-01 2014-01-31
7.000 SHS DEERE CO P 2013-01-01 2014-02-03
18.000 SHS EXXON MOBIL CORP P 2013-01-01 2014-01-08
190.000 SHS ENEL SOCIETA PER AZIONI UNSP P 2013-01-01 2014-04-14
247.000 SHS ENEL SOCIETA PER AZIONI UNSP P 2013-01-01 2014-05-05
70.000 SHS ENEL SOCIETA PER AZIONI UNSP P 2013-01-01 2014-05-06
14.000 SHS GRUPO TELEVISA SA ADR P 2013-01-01 2014-08-07
25.000 SHS GRUPO TELEVISA SA ADR P 2013-01-01 2014-09-16
14.000 SHS GRUPO TELEVISA SA ADR P 2013-01-01 2014-09-17
101.000 SHS GENWORTH FINL INC COM CL A P 2013-01-01 2014-11-11
8.000 SHS GENMAB A/S SHS P 2013-01-01 2014-04-14
20.000 SHS GENMAB A/S SHS P 2013-01-01 2014-04-15
8.000 SHS GENMAB A/S SHS P 2013-01-01 2014-04-16
5.000 SHS GENMAB A/S SHS P 2013-01-01 2014-04-22
19.000 SHS HSBC HLDG PLC SP ADR P 2013-01-01 2014-05-01
26.000 SHS HSBC HLDG PLC SP ADR P 2013-01-01 2014-05-21
21.000 SHS HONDA MOTOR ADR NEW P 2013-01-01 2014-09-24
64.000 SHS HONDA MOTOR ADR NEW P 2013-01-01 2014-09-25
21.000 SHS IMPERIAL TOB GRP SPS ADR P 2013-01-01 2014-01-08
8.000 SHS IMPERIAL TOB GRP SPS ADR P 2013-01-01 2014-02-06
17.000 SHS ITV PLC SHS P 2013-01-01 2014-03-28
22.000 SHS ITV PLC SHS P 2013-01-01 2014-10-23
74.000 SHS INDUSTRIA DE DISENO TECTIL INDITEX SA SH P 2013-01-01 2014-03-28
21.000 SHS INDUSTRIA DE DISENO TECTIL INDITEX SA SH P 2013-01-01 2014-03-31
33.000 SHS INGERSOLL-RAND PLC P 2013-01-01 2014-04-16
16.000 SHS INGERSOLL-RAND PLC P 2013-01-01 2014-04-17
47.000 SHS ING GP NV SPSD ADR P 2013-01-01 2014-12-12
7.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-15
6.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-16
4.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-17
3.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-22
4.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-23
3.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-24
2.000 SHS JIANGSU EXPRESS CO SP AD P 2013-01-01 2014-04-25
9.000 SHS KNOWLES CORP SHS P 2013-01-01 2014-04-16
3.000 SHS KNOWLES CORP SHS P 2013-01-01 2014-04-17
19.000 SHS LUKOIL SPONSORED ADR P 2013-01-01 2014-02-04
17.000 SHS LUKOIL SPONSORED ADR P 2013-01-01 2014-02-05
6.000 SHS LUKOIL SPONSORED ADR P 2013-01-01 2014-02-06
13.000 SHS LORILLARD INC P 2013-01-01 2014-01-03
26.000 SHS LORILLARD INC P 2013-01-01 2014-01-06
14.000 SHS LORILLARD INC P 2013-01-01 2014-01-07
13.000 SHS LIBERTY GLOBAL PLC CL C P 2013-01-01 2014-09-03
9.000 SHS MCKESSON CORPORATION COM P 2013-01-01 2014-01-09
4.000 SHS MCKESSON CORPORATION COM P 2013-01-01 2014-03-14
52.000 SHS MARATHON OIL CORP P 2013-01-01 2014-03-14
15.000 SHS MITSUBISHI UFJ FINL GRP INC P 2013-01-01 2014-08-15
12.000 SHS MERCADOLIBRE INC P 2013-01-01 2014-04-07
24.000 SHS MERCK AND CO INC SHS P 2013-01-01 2014-04-16
14.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-25
7.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-26
4.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-29
24.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-01-24
24.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-02-18
24.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-07-28
24.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-09-16
26.000 SHS MYLAN INC P 2013-01-01 2014-10-02
13.000 SHS MYLAN INC P 2013-01-01 2014-10-03
10.000 SHS NETAPP INC P 2013-01-01 2014-08-07
18.000 SHS NETAPP INC P 2013-01-01 2014-08-08
38.000 SHS TWENTY-FIRST CENTURY FOX INC CLASS A P 2013-01-01 2014-01-09
49.000 SHS TWENTY-FIRST CENTURY FOX INC CLASS A P 2013-01-01 2014-02-07
67.000 SHS NOBLE CORP PLC SHS P 2013-01-01 2014-10-01
33.000 SHS NEWMONT MINING CORP P 2013-01-01 2014-01-15
215.000 SHS NOKIA CORP SPON ADR P 2013-01-01 2014-09-09
16.000 SHS NOVO NORDISK A S ADR P 2013-01-01 2014-03-04
12.000 SHS NOVO NORDISK A S ADR P 2013-01-01 2014-09-19
130.000 SHS ORANGE ADR P 2013-01-01 2014-02-27
117.000 SHS ORANGE ADR P 2013-01-01 2014-02-28
8.000 SHS PHILIP MORRIS INTL INC P 2013-01-01 2014-01-03
11.000 SHS PHILIP MORRIS INTL INC P 2013-01-01 2014-01-06
5.000 SHS PHILIP MORRIS INTL INC P 2013-01-01 2014-01-07
9.000 SHS PUB SVC ENTERPRISE GRP P 2013-01-01 2014-01-03
30.000 SHS PUB SVC ENTERPRISE GRP P 2013-01-01 2014-01-06
46.000 SHS RIO TINTO PLC SPNSRD ADR P 2013-01-01 2014-07-25
107.000 SHS REGIONS FINL CORP P 2013-01-01 2014-05-29
79.000 SHS REGIONS FINL CORP P 2013-01-01 2014-05-30
9.000 SHS ROCHE HLDG LTD SPN ADR P 2013-01-01 2014-01-24
35.000 SHS ROCHE HLDG LTD SPN ADR P 2013-01-01 2014-08-14
5.000 SHS ROGERS COMMUNICATIONS B P 2013-01-01 2014-07-03
24.000 SHS ROGERS COMMUNICATIONS B P 2013-01-01 2014-07-07
21.000 SHS ROGERS COMMUNICATIONS B P 2013-01-01 2014-07-08
23.000 SHS ROGERS COMMUNICATIONS B P 2013-01-01 2014-07-09
59.000 SHS SOCIETE GENERAL SPN ADR P 2013-01-01 2014-01-16
109.000 SHS SOCIETE GENERAL SPN ADR P 2013-01-01 2014-12-17
4.000 SHS SHIRE PLC-ADR P 2013-01-01 2014-01-23
4.000 SHS SHIRE PLC-ADR P 2013-01-01 2014-02-12
2.000 SHS SHIRE PLC-ADR P 2013-01-01 2014-03-12
6.000 SHS SHIRE PLC-ADR P 2013-01-01 2014-07-02
9.000 SHS SHIRE PLC-ADR P 2013-01-01 2014-07-21
76.000 SHS SANOFI ADR P 2013-01-01 2014-02-06
39.000 SHS SABMILLER PLC SPON ADR P 2013-01-01 2014-10-23
15.000 SHS SWATCH GROUP AG UNSPOND ADR P 2013-01-01 2014-02-20
50.000 SHS SCHNEIDER ELEC SA ADR P 2013-01-01 2014-06-25
54.000 SHS SCHNEIDER ELEC SA ADR P 2013-01-01 2014-07-22
76.000 SHS SCHNEIDER ELEC SA ADR P 2013-01-01 2014-07-24
13.000 SHS SANDS CHINA LTD UNSP ADR P 2013-01-01 2014-02-06
4.000 SHS SANDS CHINA LTD UNSP ADR P 2013-01-01 2014-04-15
21.000 SHS SBERBANK SPONSORED ADR P 2013-01-01 2014-07-21
20.000 SHS TERADATA CORP DEL P 2013-01-01 2014-02-26
14.000 SHS TERADATA CORP DEL P 2013-01-01 2014-02-27
10.000 SHS TEVA PHARMACTCL INDS ADR P 2013-01-01 2014-12-12
9.000 SHS TATA MOTORS LTD ADR P 2013-01-01 2014-03-27
7.000 SHS TATA MOTORS LTD ADR P 2013-01-01 2014-03-28
13.000 SHS TATA MOTORS LTD ADR P 2013-01-01 2014-04-11
15.000 SHS TATA MOTORS LTD ADR P 2013-01-01 2014-05-16
11.000 SHS TATA MOTORS LTD ADR P 2013-01-01 2014-08-07
35.000 SHS TATA MOTORS LTD ADR P 2013-01-01 2014-08-08
38.000 SHS THK CO LTD SHS P 2013-01-01 2014-08-28
28.000 SHS THK CO LTD SHS P 2013-01-01 2014-08-29
34.000 SHS THK CO LTD SHS P 2013-01-01 2014-09-02
14.000 SHS THK CO LTD SHS P 2013-01-01 2014-09-03
46.000 SHS TRANSOCEAN LTD P 2013-01-01 2014-10-02
30.000 SHS UNILEVER NV NY REG SHS P 2013-01-01 2014-01-15
24.000 SHS UNITEDHEALTH GROUP INC P 2013-01-01 2014-07-01
19.000 SHS UNITED CONTL HLDGS INC P 2013-01-01 2014-01-15
35.000 SHS UNITED CONTL HLDGS INC P 2013-01-01 2014-03-14
13.000 SHS VEECO INSTRUMENTS INC P 2013-01-01 2014-01-08
6.000 SHS VEECO INSTRUMENTS INC P 2013-01-01 2014-03-12
70.000 SHS VODAFONE GROP PLC SP ADR P 2013-01-01 2014-02-14
6.000 SHS ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH P 2013-01-01 2014-02-07
33.000 SHS ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH P 2013-01-01 2014-02-11
38.000 SHS ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH P 2013-01-01 2014-02-12
14.000 SHS EUTELSAT COMMUNICATONS, .5 EUR PAR ORDINARY P 2013-01-01 2014-02-07
27.000 SHS EUTELSAT COMMUNICATONS, .5 EUR PAR ORDINARY P 2013-01-01 2014-02-11
14.000 SHS EUTELSAT COMMUNICATONS, .5 EUR PAR ORDINARY P 2013-01-01 2014-02-12
17.000 SHS EUTELSAT COMMUNICATONS, .5 EUR PAR ORDINARY P 2013-01-01 2014-02-13
438.000 SHS UNICREDIT SPA NPV PAR ORDINARY P 2013-01-01 2014-11-13
1.000 SHS WHIRLPOOL CORP P 2013-01-01 2014-07-23
11.000 SHS WHIRLPOOL CORP P 2013-01-01 2014-07-24
21.000 SHS YANDEX N V CL A P 2013-01-01 2014-03-13
59.000 SHS YANDEX N V CL A P 2013-01-01 2014-04-25
23.000 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY P 2013-01-01 2014-07-24
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45.000 SHS STANDARD CHARTERED ORD 0.5USD PAR ORDINARY P 2013-01-01 2017-01-17
53.000 SHS STANDARD CHARTERED ORD 0.5USD PAR ORDINARY P 2013-01-01 2014-01-21
54.000 SHS ERSTE GROUP BANK AG EUR PAR ORDINARY P 2013-01-01 2014-07-08
16.000 SHS YAMAHA MOTOR 7272 FN JPY PAR ORDINARY P 2013-01-01 2014-09-04
11.000 SHS YAMAHA MOTOR 7272 FN JPY PAR ORDINARY P 2013-01-01 2014-09-05
22.000 SHS YAMAHA MOTOR 7272 FN JPY PAR ORDINARY P 2013-01-01 2014-09-08
16.000 SHS YAMAHA MOTOR 7272 FN JPY PAR ORDINARY P 2013-01-01 2014-11-17
5,000.000 PEPSICO INC SENIOR NOTES 05.000% JUN 01 2018 P 2013-01-01 2014-02-27
7,000.000 U.S. TREASURY NOTE 01.500% AUG 31 2018 P 2013-01-01 2014-02-27
11.000 SHS AGILENT TECHNOLOGIES INC P 2013-01-01 2014-05-29
11.000 SHS AGILENT TECHNOLOGIES INC P 2013-01-01 2014-05-30
11.000 SHS AGILENT TECHNOLOGIES INC P 2013-01-01 2014-06-02
12.000 SHS AGILENT TECHNOLOGIES INC P 2013-01-01 2014-06-03
24.000 SHS ANHEUSER-BUSCH INBEV ADR P 2013-01-01 2014-04-30
11.000 SHS ANHEUSER-BUSCH INBEV ADR P 2013-01-01 2014-06-17
18.000 SHS ANHEUSER-BUSCH INBEV ADR P 2013-01-01 2014-07-02
17.000 SHS ASML HLDG NV NY REG SHS P 2013-01-01 2014-09-24
21.000 SHS APPLE INC P 2013-01-01 2014-08-27
90.000 SHS APPLIED MATERIAL INC P 2013-01-01 2014-05-29
33.000 SHS APPLIED MATERIAL INC P 2013-01-01 2014-05-30
3.000 SHS BIOGEN IDEC INC P 2013-01-01 2014-10-13
4.000 SHS BIOGEN IDEC INC P 2013-01-01 2014-12-23
9.000 SHS BHP BILLITON LTD ADR P 2013-01-01 2014-08-28
21.000 SHS CVS CAREMARK CORP P 2013-01-01 2014-07-01
41.000 SHS CREDIT SUISSE GP SP ADR P 2013-01-01 2014-05-12
79.000 SHS CREDIT SUISSE GP SP ADR P 2013-01-01 2014-10-23
15.000 SHS CHEVRON CORP P 2013-01-01 2014-05-29
98.000 SHS CIE FINANCIERE RICHEMONT SA SHS P 2013-01-01 2014-09-03
44.000 SHS COCA COLA COM P 2013-01-01 2014-05-29
15.000 SHS COCA COLA COM P 2013-01-01 2014-08-22
4.000 SHS DIAGEO PLC SPSD ADR NEW P 2013-01-01 2014-08-26
7.000 SHS DIAGEO PLC SPSD ADR NEW P 2013-01-01 2014-08-27
3.000 SHS DIAGEO PLC SPSD ADR NEW P 2013-01-01 2014-08-28
10.000 SHS DOMINION RES INC NEW VA P 2013-01-01 2014-10-08
26.000 SHS DISNEY (WALT) CO COM STK P 2013-01-01 2014-10-27
36.000 SHS E M C CORPORATION MASS P 2013-01-01 2014-06-17
3.000 SHS ENBRIDGE INC COM P 2013-01-01 2014-09-03
9.000 SHS ENBRIDGE INC COM P 2013-01-01 2014-09-04
9.000 SHS ENBRIDGE INC COM P 2013-01-01 2014-09-05
7.000 SHS ENBRIDGE INC COM P 2013-01-01 2014-09-08
33.000 SHS ENBRIDGE INC COM P 2013-01-01 2014-10-20
18.000 SHS GRUPO TELEVISA SA ADR P 2013-01-01 2014-11-04
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3.000 SHS GOOGLE INC SHS CL C P 2013-01-01 2014-06-17
4.000 SHS HSBC HLDG PLC SP ADR P 2013-01-01 2014-05-01
18.000 SHS HSBC HLDG PLC SP ADR P 2013-01-01 2014-05-21
15.000 SHS IMPERIAL TOB GRP SPS ADR P 2013-01-01 2014-06-18
5.000 SHS INTL BUSINESS MACHINES CORP IBM P 2013-01-01 2014-10-24
25.000 SHS INTL PAPER CO P 2013-01-01 2014-07-01
16.000 SHS INTL PAPER CO P 2013-01-01 2014-07-02
17.000 SHS KINDER MORGAN INC. DEL P 2013-01-01 2014-05-02
19.000 SHS KINDER MORGAN INC. DEL P 2013-01-01 2014-05-05
3.000 SHS KINDER MORGAN INC. DEL P 2013-01-01 2014-05-06
3.000 SHS KIMBERLY CLARK P 2013-01-01 2014-09-11
5.000 SHS KIMBERLY CLARK P 2013-01-01 2014-09-12
4.000 SHS KIMBERLY CLARK P 2013-01-01 2014-09-15
4.000 SHS KIMBERLY CLARK P 2013-01-01 2014-09-16
4.000 SHS KIMBERLY CLARK P 2013-01-01 2014-09-17
1.000 SHS KIMBERLY CLARK P 2013-01-01 2014-09-18
13.000 SHS LIBERTY GLOBAL PLC CL A P 2013-01-01 2014-11-19
31.000 SHS LIBERTY GLOBAL PLC CL C P 2013-01-01 2014-09-03
2.000 SHS MEADWESTVACO CORP P 2013-01-01 2014-09-23
3.000 SHS MEADWESTVACO CORP P 2013-01-01 2014-09-25
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4.000 SHS MEADWESTVACO CORP P 2013-01-01 2014-09-30
41.000 SHS MEADWESTVACO CORP P 2013-01-01 2014-10-02
18.000 SHS MASTERCARD INC P 2013-01-01 2014-05-29
147.000 SHS MITSUBISHI UFJ FINL GRP P 2013-01-01 2014-08-14
428.000 SHS MITSUBISHI UFJ FINL GRP P 2013-01-01 2014-08-15
7.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-17
10.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-18
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6.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-22
10.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-24
12.000 SHS MAKITA CORP SPOND ADR P 2013-01-01 2014-09-25
35.000 SHS MEDTRONIC INC COM P 2013-01-01 2014-10-27
85.000 SHS MICROSOFT CORP P 2013-01-01 2014-09-23
9.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-09-11
32.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-09-12
12.000 SHS MITSUBISHI ELEC ADR P 2013-01-01 2014-09-16
4.000 SHS NETAPP INC P 2013-01-01 2014-08-11
8.000 SHS NEXTERA ENERGY INC SHS P 2013-01-01 2014-10-08
16.000 SHS NOVO NORDISK A S ADR P 2013-01-01 2014-12-12
4.000 SHS NOVO NORDISK A S ADR P 2013-01-01 2014-12-15
44.000 SHS ORACLE CORP $0.01 DEL P 2013-01-01 2014-10-27
7.000 SHS PRUDENTIAL FINANCIAL INC P 2013-01-01 2014-08-28
16.000 SHS PHILIP MORRIS INTL INC P 2013-01-01 2014-05-29
7.000 SHS PHILIP MORRIS INTL INC P 2013-01-01 2014-08-22
15.000 SHS PHILIP MORRIS INTL INC P 2013-01-01 2014-09-15
36.000 SHS PFIZER INC P 2013-01-01 2014-05-29
60.000 SHS PFIZER INC P 2013-01-01 2014-10-27
29.000 SHS ROCHE HLDG LTD SPN ADR P 2013-01-01 2014-05-01
15.000 SHS ROCHE HLDG LTD SPN ADR P 2013-01-01 2014-05-21
18.000 SHS ROCHE HLDG LTD SPN ADR P 2013-01-01 2014-08-14
67.000 SHS ROCHE HLDG LTD SPN ADR P 2013-01-01 2014-09-17
8.000 SHS SWATCH GROUP AG UNSPOND P 2013-01-01 2014-05-01
27.000 SHS SWATCH GROUP AG UNSPOND P 2013-01-01 2014-05-02
35.000 SHS SWATCH GROUP AG UNSPOND P 2013-01-01 2014-05-21
79.000 SHS SBERBANK SPONSORED ADR P 2013-01-01 2014-07-21
127.000 SHS SBERBANK SPONSORED ADR P 2013-01-01 2014-08-29
6.000 SHS TRAVELERS COS INC P 2013-01-01 2014-10-02
15.000 SHS TRAVELERS COS INC P 2013-01-01 2014-10-03
4.000 SHS UNILEVER NV NY REG SHS P 2013-01-01 2014-11-11
9.000 SHS UNILEVER NV NY REG SHS P 2013-01-01 2014-11-12
2.000 SHS UNILEVER NV NY REG SHS P 2013-01-01 2014-11-13
3.000 SHS UNITED TECHS CORP COM P 2013-01-01 2014-10-08
15.000 SHS UNITED TECHS CORP COM P 2013-01-01 2014-10-09
2.000 SHS V F CORPORATION P 2013-01-01 2014-08-19
6.000 SHS V F CORPORATION P 2013-01-01 2014-08-20
7.000 SHS V F CORPORATION P 2013-01-01 2014-08-21
6.000 SHS V F CORPORATION P 2013-01-01 2014-08-22
4.000 SHS V F CORPORATION P 2013-01-01 2014-08-25
3.000 SHS VEECO INSTRUMENTS INC P 2013-01-01 2014-05-07
24.000 SHS VEECO INSTRUMENTS INC P 2013-01-01 2014-05-08
46.000 SHS VALERO ENERGY CORP NEW P 2013-01-01 2014-05-07
9.000 SHS WAL-MART STORES INC P 2013-01-01 2014-10-08
36.000 SHS WEYERHAEUSER CO P 2013-01-01 2014-09-16
35.000 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY P 2013-01-01 2014-06-18
47.000 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY P 2013-01-01 2014-07-24
10,000.000 BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.875% MAR 10 2015 P 2013-01-01 2014-10-28
11,000.000 JPMORGAN CHASE & CO SUBORDINATED GLB 05.125% SEP 15 2014 P 2013-01-01 2014-09-15
16,000.000 FEDERAL NATL MTG ASSOC NOTES 00.750% DEC 19 2014 P 2013-01-01 2014-12-19
12,000.000 U.S. TRESASURY NOTE 1.750% MAY 15 2023 P 2013-01-01 2014-09-17
CASH IN LIEU CALIFORNIA RESOURCES CORP SHS P 2013-01-01 2014-12-10
CASH IN LIEU KNOWLES CORP SHS P 2013-01-01 2014-03-10
CASH IN LIEU VERITIV CORP ISSUED P 2013-01-01 2014-07-10
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,340   1,351 -11
b 2,768   2,825 -57
c 586   583 3
d 2,058   2,069 -11
e 2,511   2,376 135
49,226   47,040 2,186
5,449   4,527 922
2,410   1,964 446
5,283   5,455 -172
6,901   7,154 -253
10,902   9,303 1,599
3,376   2,895 481
2,552   2,555 -3
3,576   3,580 -4
22,904   19,769 3,135
5,861   5,067 794
238,896   242,857 -3,961
82,082   53,383 28,699
50,450   44,266 6,184
27,413   24,183 3,230
7,701   6,746 955
1,310   1,336 -26
2,598   2,661 -63
26,637   25,487 1,150
37,812   32,281 5,531
1,301   1,118 183
43,560   41,269 2,291
3,563   3,699 -136
2,438   2,551 -113
4,680   4,609 71
3,660   3,626 34
5,386   4,165 1,221
1,020   800 220
9,215   8,388 827
56,149   50,763 5,386
95,893   88,477 7,416
55,700   56,247 -547
252,652   204,053 48,599
37,900   42,753 -4,853
524,796   352,820 171,976
535,568   441,686 93,882
248,679   203,477 45,202
75,600   71,143 4,457
231,800   194,876 36,924
131,800   108,883 22,917
97,400   98,634 -1,234
38,000   42,351 -4,351
56,700   56,041 659
103,466   93,999 9,467
98,000   85,024 12,976
350   352 -2
915   784 131
2,316   2,669 -353
1,579   1,838 -259
1,024   778 246
451   336 115
455   336 119
454   338 116
388   290 98
387   292 95
191   146 45
679   640 39
686   580 106
3,458   4,742 -1,284
667   663 4
514   553 -39
1,707   1,386 321
412   428 -16
799   855 -56
2,046   1,677 369
321   409 -88
1,419   1,834 -415
783   948 -165
1,486   1,558 -72
1,796   2,179 -383
642   651 -9
642   651 -9
545   558 -13
544   558 -14
542   558 -16
630   654 -24
845   928 -83
283   263 20
1,736   1,545 191
442   529 -87
389   454 -65
129   149 -20
63   76 -13
64   74 -10
2,675   2,652 23
595   599 -4
1,809   1,584 225
1,032   907 125
1,365   1,180 185
387   334 53
486   481 5
887   748 139
493   418 75
830   1,677 -847
138   181 -43
340   448 -108
296   381 -85
96   104 -8
975   1,052 -77
1,357   1,368 -11
730   706 24
2,206   2,184 22
1,633   1,572 61
572   567 5
538   567 -29
702   757 -55
2,233   1,918 315
932   949 -17
1,883   1,420 463
928   688 240
637   681 -44
158   167 -9
137   146 -9
91   98 -7
69   73 -4
90   97 -7
68   72 -4
45   49 -4
268   205 63
90   68 22
1,065   1,217 -152
959   1,086 -127
340   367 -27
649   556 93
1,291   1,113 178
707   600 107
528   523 5
1,574   938 636
728   416 312
1,704   1,648 56
85   95 -10
1,009   1,166 -157
1,348   1,152 196
790   725 65
510   521 -11
225   227 -2
591   528 63
569   504 65
584   462 122
823   748 75
1,216   1,289 -73
630   650 -20
385   423 -38
1,080   1,189 -109
1,277   1,048 229
1,578   1,351 227
1,430   1,810 -380
779   1,115 -336
1,785   1,468 317
762   600 162
582   544 38
1,627   1,636 -9
1,459   1,502 -43
686   764 -78
935   1,051 -116
426   478 -52
283   325 -42
947   1,084 -137
2,674   2,572 102
1,077   1,016 61
802   761 41
614   626 -12
1,266   1,179 87
203   215 -12
954   1,042 -88
822   934 -112
914   981 -67
721   553 168
904   1,233 -329
599   538 61
622   521 101
319   237 82
1,401   814 587
2,287   1,067 1,220
3,597   4,057 -460
2,085   2,089 -4
487   434 53
948   893 55
982   874 108
1,380   1,277 103
983   704 279
312   199 113
186   258 -72
927   1,049 -122
642   735 -93
563   546 17
309   272 37
245   212 33
486   388 98
606   448 158
426   328 98
1,326   992 334
452   396 56
331   303 28
404   396 8
169   163 6
1,406   1,791 -385
1,150   1,247 -97
1,969   1,824 145
872   591 281
1,564   1,090 474
442   480 -38
257   221 36
2,549   2,181 368
47   52 -5
257   287 -30
297   348 -51
432   415 17
847   803 44
443   417 26
542   524 18
2,790   3,577 -787
144   136 8
1,615   1,502 113
896   1,171 -275
1,415   1,607 -192
838   745 93
370   416 -46
986   1,110 -124
1,175   1,270 -95
1,356   2,075 -719
310   236 74
213   162 51
415   325 90
474   453 21
5,677   5,755 -78
7,054   7,234 -180
626   453 173
620   452 168
623   452 171
682   494 188
2,549   2,264 285
1,233   1,037 196
2,059   1,614 445
1,698   1,254 444
2,120   1,247 873
1,837   1,311 526
665   489 176
913   666 247
1,323   889 434
611   597 14
1,594   1,213 381
1,242   1,134 108
2,034   2,214 -180
1,830   1,797 33
936   789 147
1,789   1,856 -67
617   632 -15
473   481 -8
832   842 -10
358   361 -3
715   610 105
2,306   1,608 698
954   805 149
152   138 14
454   413 41
455   413 42
354   321 33
1,493   1,516 -23
632   521 111
53   50 3
528   496 32
53   49 4
1,634   1,201 433
205   217 -12
939   975 -36
1,351   1,064 287
810   969 -159
1,271   1,164 107
797   735 62
556   659 -103
623   736 -113
98   116 -18
321   309 12
529   516 13
424   413 11
427   413 14
427   412 15
107   103 4
602   494 108
1,259   1,119 140
83   69 14
123   103 20
164   137 27
165   137 28
1,644   1,404 240
1,382   965 417
847   996 -149
2,435   2,680 -245
383   357 26
541   517 24
543   537 6
328   327 1
547   544 3
56   54 2
2,322   1,935 387
3,970   2,704 1,266
234   189 45
824   672 152
308   251 57
156   171 -15
760   645 115
715   558 157
177   140 37
1,693   1,427 266
625   544 81
1,403   1,528 -125
590   668 -78
1,261   1,433 -172
1,067   1,081 -14
1,743   1,803 -60
1,063   896 167
557   463 94
651   556 95
2,503   2,165 338
256   225 31
844   761 83
1,045   996 49
701   987 -286
1,040   1,555 -515
559   503 56
1,410   1,259 151
156   166 -10
350   374 -24
78   83 -5
306   274 32
1,514   1,373 141
126   86 40
380   259 121
445   302 143
382   259 123
257   173 84
98   111 -13
775   885 -110
2,652   1,719 933
703   710 -7
1,187   1,111 76
1,228   1,286 -58
1,725   1,732 -7
10,130   10,116 14
11,000   11,000 0
16,000   16,000 0
11,328   11,681 -353
4     4
14     14
33     33
66,424     66,424
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       -11
b       -57
c       3
d       -11
e       135
      2,186
      922
      446
      -172
      -253
      1,599
      481
      -3
      -4
      3,135
      794
      -3,961
      28,699
      6,184
      3,230
      955
      -26
      -63
      1,150
      5,531
      183
      2,291
      -136
      -113
      71
      34
      1,221
      220
      827
      5,386
      7,416
      -547
      48,599
      -4,853
      171,976
      93,882
      45,202
      4,457
      36,924
      22,917
      -1,234
      -4,351
      659
      9,467
      12,976
      -2
      131
      -353
      -259
      246
      115
      119
      116
      98
      95
      45
      39
      106
      -1,284
      4
      -39
      321
      -16
      -56
      369
      -88
      -415
      -165
      -72
      -383
      -9
      -9
      -13
      -14
      -16
      -24
      -83
      20
      191
      -87
      -65
      -20
      -13
      -10
      23
      -4
      225
      125
      185
      53
      5
      139
      75
      -847
      -43
      -108
      -85
      -8
      -77
      -11
      24
      22
      61
      5
      -29
      -55
      315
      -17
      463
      240
      -44
      -9
      -9
      -7
      -4
      -7
      -4
      -4
      63
      22
      -152
      -127
      -27
      93
      178
      107
      5
      636
      312
      56
      -10
      -157
      196
      65
      -11
      -2
      63
      65
      122
      75
      -73
      -20
      -38
      -109
      229
      227
      -380
      -336
      317
      162
      38
      -9
      -43
      -78
      -116
      -52
      -42
      -137
      102
      61
      41
      -12
      87
      -12
      -88
      -112
      -67
      168
      -329
      61
      101
      82
      587
      1,220
      -460
      -4
      53
      55
      108
      103
      279
      113
      -72
      -122
      -93
      17
      37
      33
      98
      158
      98
      334
      56
      28
      8
      6
      -385
      -97
      145
      281
      474
      -38
      36
      368
      -5
      -30
      -51
      17
      44
      26
      18
      -787
      8
      113
      -275
      -192
      93
      -46
      -124
      -95
      -719
      74
      51
      90
      21
      -78
      -180
      173
      168
      171
      188
      285
      196
      445
      444
      873
      526
      176
      247
      434
      14
      381
      108
      -180
      33
      147
      -67
      -15
      -8
      -10
      -3
      105
      698
      149
      14
      41
      42
      33
      -23
      111
      3
      32
      4
      433
      -12
      -36
      287
      -159
      107
      62
      -103
      -113
      -18
      12
      13
      11
      14
      15
      4
      108
      140
      14
      20
      27
      28
      240
      417
      -149
      -245
      26
      24
      6
      1
      3
      2
      387
      1,266
      45
      152
      57
      -15
      115
      157
      37
      266
      81
      -125
      -78
      -172
      -14
      -60
      167
      94
      95
      338
      31
      83
      49
      -286
      -515
      56
      151
      -10
      -24
      -5
      32
      141
      40
      121
      143
      123
      84
      -13
      -110
      933
      -7
      76
      -58
      -7
      14
      0
      0
      -353
      4
      14
      33
      66,424
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 2 583,134
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 746,080 6,201,565 0.120305
2012 539,240 3,160,642 0.170611
2011 213,356 2,133,280 0.100013
2010 186,647 2,105,677 0.088640
2009 247,991 2,019,262 0.122813
2 Total of line 1, column (d) ...................... 2 0.602382
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 0.120476
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,304,481
5 Multiply line 4 by line 3....................... 5 759,539
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,674
7 Add lines 5 and 6......................... 7 766,213
8 Enter qualifying distributions from Part XII, line 4.............. 8 427,089
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 13,347
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 13,347
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 13,347
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,160
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,160
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 4,187
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletYOUNT HYDE BARBOUR PC Telephone no.bullet (804) 553-1900
    Located atbullet9954 MAYLAND DRIVE SUITE 2300RICHMONDVA ZIP+4bullet23233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    LOUISE L FOSTER PRES/TREAS/DIRECTOR
    2.00     		0 0 0
    905 ROCKFORD ROAD
    HIGH POINT,NC27262
    JOHN N FOSTER JR VICE PRES/SEC/DIRECTOR
    1.00     		0 0 0
    905 ROCKFORD ROAD
    HIGH POINT,NC27262
    GILBERT L GATES DIRECTOR
    1.00     		0 0 0
    300 NORTH MAIN STREET
    HIGH POINT,NC27260
    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
    6,368,323
    b
    Average of monthly cash balances.......................
    1b
    32,165
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,400,488
    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
    6,400,488
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,007
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,304,481
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    315,224
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    315,224
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    13,347
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,347
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    301,877
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    301,877
    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
    301,877
    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
    427,089
    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
    427,089
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    427,089
    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 7 301,877
    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....... 164,441
    b From 2010....... 97,981
    c From 2011....... 126,029
    d From 2012....... 495,644
    e From 2013....... 444,260
    fTotal of lines 3a through e......... 1,328,355
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 427,089
    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..... 301,877
    e Remaining amount distributed out of corpus 125,212
    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 1,453,567
    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) ...     		164,441
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,289,126
    10 Analysis of line 9:
    a Excess from 2010.... 97,981
    b Excess from 2011.... 126,029
    c Excess from 2012.... 495,644
    d Excess from 2013.... 444,260
    e Excess from 2014.... 125,212
    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 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
    FLAGLER COLLEGE
    74 KING ST
    ST AUGUSTINE,FL32084     		NONE   EDUCATION 30,000
    ST CATHERINE'S SCHOOL
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE   EDUCATION 2,500
    THE PIEDMONT SCHOOL
    815 OLD MILL ROAD
    HIGH POINT,NC27265     		NONE   EDUCATION 113,040
    THE STEWARD SCHOOL
    11600 GAYTON ROAD
    RICHMOND,VA23238     		NONE   EDUCATION 5,000
    ST MARY'S EPISCOPAL CHURCH
    108 WEST FARRISS AVENUE
    HIGH POINT,NC27262     		NONE   RELIGIOUS 148,000
    BOYS & GIRLS CLUBS OF GREATER HIGH POINT
    PO BOX 2834
    HIGH POINT,NC27261     		NONE   SOCIAL SERVICES 14,700
    FAMILY SERVICE OF HIGH POINT FOUNDATION INC
    1401 LONG STREET
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 1,000
    OPEN DOOR MINISTRIES
    PO BOX 1528
    HIGH POINT,NC27261     		NONE   SOCIAL SERVICES 42,500
    SECOND HARVEST FOOD BANK
    3655 REED STREET
    WINSTONSALEM,NC27107     		NONE   SOCIAL SERVICES 5,000
    UNITED WAY OF HIGH POINT
    201 CHURCH AVENUE
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 20,000
    HOSPICE OF THE PIEDMONT
    1801 WESTCHESTER DRIVE
    HIGH POINT,NC27262     		NONE   HEALTH CARE 25,500
    J SARGEANT REYNOLDS COMMUNITY COLLEGE
    PO BOX 85622
    RICHMOND,VA23285     		NONE   EDUCATION 1,500
    CHARLES CITY SOCIAL SERVICES
    10600 COURTHOUSE ROAD
    CHARLES CITY,VA23030     		NONE   SOCIAL SERVICES 5,000
    COMMUNITY CLINIC OF HIGH POINT
    779 N MAIN STREET
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 500
    THEATRE ART GALLERIES
    220 E COMMERCE AVE
    HIGH POINT,NC27260     		NONE   SOCIAL SERVICES 1,500
    VICTORY JUNCTION GANG CAMP
    4500 ADAMS WAY
    RANDLEMAN,NC27317     		NONE   SOCIAL SERVICES 1,000
    WEST END MINISTRIES
    903 W ENGLISH RD
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 1,000
    Total .................................bullet 3a 417,740
    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 8,941  
    4 Dividends and interest from securities....     14 109,122  
    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 .............     		    18 583,134  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 701,197 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13701,197
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    FOSTER FOUNDATION INC
     
    Employer identification number

    20-0295545
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    FOSTER FOUNDATION INC
          		Employer identification number

    20-0295545
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    THE FLAGLER FOUNDATION  
    PO BOX 14624
     
    RICHMOND, VA23221

    		$6,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    FOSTER FOUNDATION INC
          		Employer identification number

    20-0295545
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    FOSTER FOUNDATION INC
          		Employer identification number

    20-0295545
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,991 1,995   1,996

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Name of Bond End of Year Book Value End of Year Fair Market Value
      0 0
    11,000.000 SHS WAL-MART STORES INC 11,070 11,063
    5,000.000 SHS GENERAL ELEC CAP CORP 5,130 5,146
    12,000.000 SHS BHP BILLITON FIN USA LTD 12,169 12,099
    11,000.000 SHS AMERICAN EXPRESS CREDIT 11,327 11,249
    10,000.000 SHS AT&T INC 11,211 11,039
    8,000.000 SHS USD BP CAPITAL PLC 8,128 8,023
    9,000.000 SHS VERIZON COMMUNICATIONS 10,608 10,429
    11,000.000 SHS CISCO SYSTEMS INC 12,408 12,110
    6,000.000 SHS CITIGROUP INC 6,660 6,557
    10,000.000 SHS GOLDMAN SACHS GROUP INC 11,644 11,568
    5,000.000 SHS WELLS FARGO & COMPANY 5,318 5,220
    6,000.000 SHS ANHEUSER-BUSCH INBEV WOR 6,036 5,831
    13,000.000 SHS COMCAST CORP 13,103 13,653
    7,000.000 SHS WELLS FARGO & COMPANY 7,005 7,154

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Name of Stock End of Year Book Value End of Year Fair Market Value
      0 0
    2,980.000 SHS ISHARES DJ SELECT DIVIDEND ETF 226,689 236,612
    1,381.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF 165,203 164,905
    6,531.000 SHS ISHARES RUSSELL 1000 VALUE ETF 666,703 681,836
    7,171.000 SHS ISHARES RUSSELL 1000 GROWTH ETF 664,900 685,619
    1,623.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF 198,911 198,509
    2,654.000 SHS ISHARES CORE MSCI PACIFIC ETF 138,380 125,481
    2,900.000 SHS ISHARES CORE MSCI EUROPE ETF 138,534 126,846
    2,212.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF 117,421 114,428
    27.000 SHS ABBOTT LABS 987 1,216
    26.000 SHS ABBVIE INC SHS 1,200 1,701
    17.000 SHS ACE LIMITED 1,514 1,953
    38.000 SHS AETNA INC NEW 2,627 3,375
    26.000 SHS AMER EXPRESS COMPANY 1,761 2,419
    63.000 SHS AMERICAN INTERNATIONAL GROUP INC 2,582 3,528
    10.000 SHS AMERICAN TOWER REIT INC (HLDG CO) SHS 827 988
    24.000 SHS AMGEN INC COM PV $0.0001 2,508 3,823
    35.000 SHS APPLE INC 2,079 3,863
    45.000 SHS ASSA ABLOY AB ADR 876 1,194
    117.000 SHS ASTRAZENECA PLC SPND ADR 7,562 8,234
    28.000 SHS BP BILLITON LTD ADR 1,857 1,325
    118.000 SHS BNP PARIBAS SPONSORD ADR 3,832 3,467
    54.000 SHS BP PLC 2,497 2,058
    99.000 SHS BRISTOL-MYERS SQUIBB CO 3,976 5,844
    191.000 SHS BROCADE COMMUNICATIONS SYS INC NEW 1,746 2,261
    12.000 SHS CALIFORNIA RESOURCES CORP SHS 90 66
    43.000 SHS CHEVRON CORP 5,154 4,824
    33.000 SHS CHUBB CORP 3,081 3,415
    504.000 SHS CIE FINANCIERE RICHEMONT SA SHS 4,461 4,470
    145.000 SHS CISCO SYSTEMS INC COM 3,606 4,033
    189.000 SHS CITIGROUP INC COM NEW 9,007 10,227
    21.000 SHS CME GROUP INC 1,553 1,862
    27.000 SHS COCA COLA COM 1,139 1,140
    110.000 SHS COMCAST CORP NEW CL A 4,546 6,381
    98.000 SHS COMCAST CRP NEW CL A SPL 3,940 5,641
    363.000 SHS COMPAGNIE DE SAINT-UNSP 3,085 3,027
    29.000 SHS CONOCOPHILLIPS 1,705 2,003
    55.000 SHS CVS HEALTH CORP 3,176 5,297
    50.000 SHS DELTA AIR LINES INC 1,714 2,460
    212.000 SHS DEUTSCHE POST AG SHS SP ADR 7,432 6,879
    19.000 SHS DIAGEO PLC SPSD ADR NEW 2,286 2,168
    59.000 SHS DISCOVER FINL SVCS 2,627 3,864
    139.000 SHS DISCOVERY COMMUNICATN INC SERIES A 5,343 4,788
    51.000 SHS DISCOVERY COMMUNICATN INC 1,936 1,720
    23.000 SHS DISNEY (WALT) CO COM STK 1,423 2,166
    47.000 SHS DOMINION RESOURCES INC NEW VA 2,866 3,614
    25.000 SHS DOVER CORP 1,442 1,793
    86.000 SHS DOW CHEMICAL CO 3,283 3,922
    58.000 SHS DR PEPPER SNAPPLE GROUP INC 3,115 4,157
    73.000 SHS DU PONT E I DE NEMOURS 3,866 5,398
    21.000 SHS DUKE ENERGY CORP NEW 1,573 1,754
    80.000 SHS E M C CORPORATION MASS 1,932 2,379
    80.000 SHS EXXON MOBIL CORP COM 7,040 7,396
    27.000 SHS FACEBOOK INC CLASS A COMMON STOCK 1,729 2,107
    114.000 SHS FIFTH THIRD BANCORP 1,928 2,323
    300.000 SHS GENERAL ELECTRIC 7,065 7,581
    21.000 SHS GENERAL MILLS 1,042 1,120
    113.000 SHS GENMAB A/S SHS 2,281 3,311
    24.000 SHS GOLDMAN SACHS GROUP INC 3,826 4,652
    7.000 SHS GOOGLE INC CL A 2,812 3,715
    4.000 SHS GOOGLE INC CL C 1,601 2,105
    60.000 SHS GRUPO TELEVISA SA ADR 1,801 2,044
    44.000 SHS HALLIBURTON COMPANY 2,027 1,730
    19.000 SHS HESS CORP 1,725 1,403
    89.000 SHS HOME DEPOT INC 7,091 9,342
    28.000 SHS HONEYWELL INTL INC DEL 2,073 2,798
    61.000 SHS IMPERIAL TOB GRP SPS ADR 4,781 5,338
    284.000 SHS ING GP NV SPSD ADR 3,915 3,683
    185.000 SHS INTEL CORP 5,142 6,714
    13.000 SHS INTL BUSINESS MACHINES CORP IBM 2,519 2,086
    47.000 SHS INTL PAPER CO 2,196 2,518
    138.000 SHS ITV PLC SHS 3,577 4,558
    34.000 SHS JOHNSON AND JOHNSON COM 2,892 3,555
    32.000 SHS JOHNSON CONTROLS INC 1,122 1,547
    225.000 SHS JPMORGAN CHASE & CO 11,024 14,080
    131.000 SHS KBC GROUPE SA SHS 3,648 3,659
    527.000 SHS KINGFISHER PLC SP ADR 5,604 5,584
    31.000 SHS KROGER CO 1,668 1,991
    12.000 SHS LABORATORY CP AMER HLDGS 1,295 1,295
    80.000 SHS LAS VEGAS SANDS CORP 5,393 4,653
    65.000 SHS LAUDER ESTEE COS INC A 4,912 4,953
    56.000 SHS LIBERTY GLOBAL PLC CL A 2,316 2,812
    10.000 SHS LOCKHEED MARTIN CORP 1,507 1,926
    89.000 SHS LOWE'S COMPANIES INC 3,443 6,123
    46.000 SHS MARATHON OIL CORP 1,458 1,301
    52.000 SHS MARATHON PETROLEUM CORP 4,441 4,694
    52.000 SHS MASTERCARD INC 2,786 4,480
    41.000 SHS MCDONALDS CORP COM 4,125 3,842
    17.000 SHS MCKESSON CORPORATION COM 1,772 3,529
    161.000 SHS MERCK AND CO INC SHS 7,777 9,143
    61.000 SHS METLIFE INC COM 3,223 3,299
    121.000 SHS MICRON TECHNOLOGY INC 3,773 4,236
    145.000 SHS MICROSOFT CORP 4,933 6,735
    38.000 SHS MOLSON COOR BREW CO CL B 2,483 2,832
    63.000 SHS MONDELEZ INTERNATIONAL INC 1,991 2,288
    95.000 SHS MORGAN STANLEY 3,217 3,686
    26.000 SHS MOTOROLA SOLUTIONS INC 1,574 1,744
    32.000 SHS NEXTERA ENERGY INC SHS 2,578 3,401
    39.000 SHS NORTHEAST UTILITIES COM 1,747 2,087
    24.000 SHS NORTHROP GRUMMAN CORP 1,785 3,537
    75.000 SHS NOVO NORDISK A S ADR 2,737 3,174
    32.000 SHS OCCIDENTAL PETE CORP CAL 2,668 2,580
    45.000 SHS ORACLE CORP $0.01 DEL 1,459 2,024
    39.000 SHS PACKAGING CORP AMERICA 1,776 3,044
    16.000 SHS PARKER HANNIFIN CORP 1,891 2,063
    220.000 SHS PFIZER INC 6,609 6,853
    39.000 SHS PHILIP MORRIS INTL INC 3,725 3,177
    15.000 SHS PHILLIPS 66 SHS 926 1,076
    42.000 SHS PSCO SPN ADR 3,186 2,680
    21.000 SHS PRAXAIR INC 2,370 2,721
    53.000 SHS PROCTER & GABMLE CO 4,180 4,828
    37.000 SHS PRUDENTIAL FINANCIAL INC 2,256 3,347
    22.000 SHS PUB SVC ENTERPRISE GRP 900 911
    84.000 SHS QUALCOMM INC 6,500 6,244
    51.000 SHS RAYTHEON CO DELAWARE NEW 3,058 5,517
    38.000 SHS ROSS STORES INC COM 2,468 3,582
    84.000 SHS ROYAL DUTCH SHEL PLC SPONS ADR B 6,770 5,843
    245.000 SHS ROYAL MAIL PLC-UNSP ADR 3,440 3,239
    82.000 SHS SANDS CHINA LTD UNSP ADR 5,026 4,038
    63.000 SHS SCHLUMBERGER LTD 5,274 5,381
    20.000 SHS SEMPRA ENERGY 1,633 2,227
    278.000 SHS SOCIETE GENERAL SPN ADR 2,623 2,313
    97.000 SHS SUNCOR ENERGY INC NEW 2,809 3,083
    177.000 SHS SUNTRUST BKS INC COM 5,580 7,416
    91.000 SHS TEVA PHARMACTCL INDS ADR 4,664 5,233
    2.000 SHS THE PRICELINE GROUP INC 2,398 2,280
    138.000 SHS TOKIO MARINE HOLDINGS INC TOKYO ADR 4,443 4,503
    44.000 SHS TORONTO DOMINION BANK 1,753 2,102
    144.000 SHS TOTAL S.A. SP ADR 8,753 7,373
    63.000 SHS TRAVELERS COS INC 5,286 6,669
    25.000 SHS TRW AUTOMOTIVE HLDGS CRP 1,475 2,571
    39.000 SHS TYCO INTL PLC SHS 1,608 1,711
    15.000 SHS UNILEVER NV NY REG SHS 624 586
    52.000 SHS UNION PACIFIC CORP 4,665 6,195
    37.000 SHS UNITED CONTL HLDGS INC 1,152 2,475
    23.000 SHS UNITED PARCEL SVC CL B 1,972 2,557
    26.000 SHS UNITED TECHS CORP COM 2,379 2,990
    23.000 SHS UNITEDHEALTH GROUP INC 2,115 2,325
    20.000 SHS UNIVERSAL HEALTH SVCS B 1,703 2,225
    187.000 SHS US BANCORP (NEW) 6,216 8,406
    35.000 SHS V F CORPORATION 1,510 2,622
    34.000 SHS VALERO ENERGY CORP NEW 1,271 1,683
    109.000 SHS VERIZON COMMUNICATNS COM 5,829 5,099
    120.000 SHS VODAFONE GROUP PLS SHS ADR 4,100 4,100
    22.000 SHS WAL-MART STORES INC 1,737 1,889
    164.000 SHS WELLS FARCO & CO NEW DEL 6,621 8,991
    50.000 SHS WEYERHAEUSER CO 1,543 1,795
    28.000 SHS WSTN DIGITAL CORP DEL 2,493 3,100
    108.000 SHS YAMAHA MOTOR 7272 FN JPY PAR ORDINARY 1,692 2,200
    60.000 SHS 3M COMPANY 6,229 9,859

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    157,908
    State & Local Government Securities - End of Year Fair Market Value:


    158,554


    TY 2014 InvestmentsOtherSchedule2
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
      AT COST 0 0
    2,561.726 SHS CAMBIAR SMALL CAP FUND AT COST 49,935 51,286
    11,812.094 SHS BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND AT COST 118,708 118,357
    7,189.526 SHS BRANDES INTERNATIONAL SMALL CAP EQUITY FUND AT COST 97,108 87,928
    5,912.918 SHS EATON VANCE ATLANTA CAPITAL SMID CAP FUND AT COST 122,920 149,006
    10,542.507 SHS GOTHAM NEUTRAL FUND AT COST 120,495 115,651
    6,709.103 HS MAINSTAY ICAP INTERNATIONAL FUND AT COST 227,339 219,991
    44,013.551 SHS MANNING & NAPIER FUND INC-WORLD OPPORTUNITIES SERIES FUND AT COST 337,413 322,619
    3,425.749 SHS OPPENHEIMER DEVELOPING MARKETS FUND AT COST 115,398 120,107
    1,893.410 SHS T ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC AT COST 37,652 48,433
    5,739.239 SHS VAN ECK EMERGING MARKETS FUND AT COST 92,000 85,285
    9,076.235 SHS WASATCH LONG/SHORT FUND AT COST 132,957 135,327
    8,686.178 SHS WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND AT COST 96,531 94,245
    30,479.576 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 342,639 334,361
    6,859.686 SHS EATON VANCE FLOATING-RATE FUND AT COST 62,946 61,120
    7,365.692 SHS GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND AT COST 70,336 54,506
    13,120.126 SHS WESTERN ASSET MORTGAGE BACKED SECURTIES FUND AT COST 144,461 143,665
    6,564.705 SHS PIMCO EMERGING LOCAL BOND INSTL FD AT COST 69,626 54,618
    5,263.968 SHS OSTERWEIS STRATEGIC INCOME FUND AT COST 62,328 59,958
    1,617.000 SHS BLACKROCK INFLATION PROTECTED BD FD INST CL AT COST 19,630 17,399
    6,712.000 SHS BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST AT COST 68,664 67,858
    2,330.000 SHS BLACKROCK GLOBAL ALLOCATION FD INC INSTL AT COST 48,884 46,297
    1,756.000 SHS GLOBAL SMALL CAP PORT MANAGED ACCT SERIES AT COST 24,408 24,198
    464.000 SHS ISHARES MSCI EMERGING MKTS AT COST 19,593 18,230
    163.000 SHS ISHARES JP MORGAN EM BON AT COST 19,648 17,883
    1,758.000 SHS MID CAP VALUE OPPS PORTFOLIO CLS AT COST 24,366 24,454

    TY 2014 OtherExpensesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 6 6   0
    OFFICE EXPENSES 127 63   64


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES - SUNTRUST 12,954 12,954   0
    INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 20,082 15,572   4,510


    TY 2014 SubstantialContributorsSch
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Name Address
     
          		PO BOX 14624
    RICHMOND,VA23221


    TY 2014 TaxesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 559 280   279
    FEDERAL EXCISE TAXES 6,649 0   0
    FOREIGN TAXES WITHHELD 453 453   0