TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
THE STEPHEN & ELISABETH FRANK FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)60 EDGEWATER DRIVE APT 16E Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CORAL GABLES, FL33133

A Employer identification number

27-0453411

B Telephone number (see instructions)

(786) 693-6300

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,046,180J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	38,100		38,100
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,226
b	Gross sales price for all assets on line 6a 675,882
7	Capital gain net income (from Part IV, line 2)...			112,226
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........	150,326		150,326
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,615	6,615	0
c	Other professional fees (attach schedule)....		4,904	4,904	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		578	578	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,893	14,893	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,990		26,990	0
25	Contributions, gifts, grants paid........	109,686			109,686
26	Total expenses and disbursements. Add lines 24 and 25	136,676		26,990	109,686
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,650
b	Net investment income (if negative, enter -0-)			123,336
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	30	120	120
	2	Savings and temporary cash investments..........	26,400	21,700	21,700
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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)........	432,234	423,912	483,888
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,136,023	2,167,286	2,540,472
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,629	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,600,316	2,613,018	3,046,180
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	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	2,600,316	2,613,018
	30	Total net assets or fund balances (see instructions)......	2,600,316	2,613,018
	31	Total liabilities and net assets/fund balances (see instructions)..	2,600,316	2,613,018

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,600,316
2	Enter amount from Part I, line 27a.....................	2	13,650
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,613,966
5	Decreases not included in line 2 (itemize)	5	948
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,613,018

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	AETNA INC NEW	P	2012-11-01	2014-09-16
b	AETNA INC NEW	P	2013-05-06	2014-09-16
c	AETNA INC NEW	P	2013-01-04	2014-09-16
d	AETNA INC NEW	P	2012-11-01	2014-09-16
e	AETNA INC NEW	P	2012-11-01	2014-09-16
	AETNA INC NEW	P	2014-03-28	2015-06-22
	AETNA INC NEW	P	2014-05-14	2015-06-22
	AETNA INC NEW	P	2012-11-07	2015-06-23
	AETNA INC NEW	P	2014-01-06	2015-01-13
	AETNA INC NEW	P	2012-11-01	2015-01-13
	AETNA INC NEW	P	2012-11-02	2015-01-13
	AETNA INC NEW	P	2012-11-07	2015-01-13
	AETNA INC NEW	P	2012-11-07	2015-01-13
	AETNA INC NEW	P	2014-01-06	2015-01-13
	AETNA INC NEW	P	2012-11-07	2015-01-13
	AMERICAN INTL GROUP INC	P	2013-05-06	2014-09-16
	AMERICAN INTL GROUP INC	P	2013-04-24	2014-09-16
	AMERICAN INTL GROUP INC	P	2013-04-24	2015-02-23
	AMERICAN INTL GROUP INC	P	2013-04-23	2015-02-23
	APPLE INC	P	2013-08-23	2014-09-16
	APPLE INC	P	2013-08-23	2014-09-16
	CENTURYLINK INC	P	2012-02-14	2014-07-29
	CENTURYLINK INC	P	2012-02-15	2014-07-29
	CENTURYLINK INC	P	2011-11-21	2014-07-29
	CENTURYLINK INC	P	2012-04-10	2014-07-29
	CENTURYLINK INC	P	2011-11-21	2014-07-29
	CENTURYLINK INC	P	2012-02-14	2014-07-29
	CENTURYLINK INC	P	2012-04-10	2014-07-29
	CENTURYLINK INC	P	2011-11-21	2014-07-29
	CENTURYLINK INC	P	2011-11-21	2014-07-30
	CENTURYLINK INC	P	2013-05-06	2014-07-30
	CENTURYLINK INC	P	2014-03-28	2014-07-30
	CUMMINS INC	P	2013-11-04	2014-09-16
	CVS HEALTH CORP	P	2013-05-06	2014-09-16
	CVS HEALTH CORP	P	2011-11-21	2014-09-16
	ILLINOIS TOOL WORKS INC	P	2013-03-20	2014-09-16
	KEYCORP NEW	P	2014-03-28	2014-09-16
	KEYCORP NEW	P	2014-03-14	2014-09-16
	KIRBY CORP	P	2014-06-26	2014-09-16
	KIRBY CORP	P	2014-06-25	2015-06-22
	KIRBY CORP	P	2014-06-26	2015-06-22
	L BRANDS INC	P	2013-08-06	2014-09-16
	L BRANDS INC	P	2013-07-31	2014-09-16
	L BRANDS INC	P	2013-08-01	2014-09-05
	L BRANDS INC	P	2013-08-02	2014-09-05
	L BRANDS INC	P	2013-08-05	2014-09-05
	L BRANDS INC	P	2013-08-07	2014-09-05
	L BRANDS INC	P	2013-08-02	2014-09-05
	L BRANDS INC	P	2013-08-01	2014-09-05
	L BRANDS INC	P	2013-08-05	2014-09-05
	L BRANDS INC	P	2013-08-06	2014-09-05
	L BRANDS INC	P	2013-07-31	2014-10-10
	L BRANDS INC	P	2013-07-31	2015-01-15
	L BRANDS INC	P	2014-02-06	2015-01-15
	L BRANDS INC	P	2013-07-31	2015-01-15
	L BRANDS INC	P	2013-07-31	2015-01-15
	L BRANDS INC	P	2014-02-06	2015-01-15
	L BRANDS INC	P	2014-02-07	2015-01-15
	L BRANDS INC	P	2014-03-28	2015-01-15
	MARATHON OIL CORP	P	2012-04-10	2014-09-16
	MARATHON OIL CORP	P	2013-05-06	2014-09-16
	MARATHON OIL CORP	P	2011-11-22	2014-09-16
	MARATHON OIL CORP	P	2011-11-22	2014-10-10
	MARATHON OIL CORP	P	2014-03-28	2014-10-10
	MARATHON OIL CORP	P	2011-11-22	2014-10-10
	MARATHON OIL CORP	P	2011-11-21	2014-10-13
	MARATHON OIL CORP	P	2011-11-22	2014-10-13
	MORGAN STANLEY GRP INC	P	2014-03-28	2014-09-16
	MORGAN STANLEY GRP INC	P	2014-05-14	2014-09-16
	MORGAN STANLEY GRP INC	P	2013-11-01	2015-01-13
	MORGAN STANLEY GRP INC	P	2013-11-04	2015-01-13
	MORGAN STANLEY GRP INC	P	2013-11-01	2015-01-13
	MYLAN INC	P	2013-11-08	2015-03-02
	MYLAN INC	P	2014-09-09	2015-03-02
	OW FIXED INCOME FUND	P	2012-12-13	2015-01-16
	OW FIXED INCOME FUND	P	2013-05-06	2015-01-16
	OW FIXED INCOME FUND	P	2010-04-19	2015-01-16
	OW FIXED INCOME FUND	P	2010-04-19	2015-05-28
	PFIZER INC	P	2014-03-28	2014-09-16
	PFIZER INC	P	2013-04-23	2014-09-16
	PFIZER INC	P	2013-04-23	2015-06-23
	PFIZER INC	P	2013-04-23	2015-06-23
	PFIZER INC	P	2013-04-24	2015-06-23
	PFIZER INC	P	2013-04-24	2015-06-23
	QUALCOMM INC	P	2014-03-28	2014-09-16
	QUALCOMM INC	P	2012-11-27	2015-06-22
	QUALCOMM INC	P	2012-11-27	2015-06-22
	QUALCOMM INC	P	2013-03-01	2015-02-23
	QUALCOMM INC	P	2013-03-01	2015-02-23
	QUALCOMM INC	P	2013-05-06	2015-02-23
	QUALCOMM INC	P	2013-03-01	2015-02-23
	QUALCOMM INC	P	2012-11-27	2015-02-23
	QUALCOMM INC	P	2012-11-27	2015-02-23
	THERMO FISHER SCIENTIFIC	P	2012-08-31	2014-09-16
	THERMO FISHER SCIENTIFIC	P	2013-05-06	2014-09-16
	UNION PACIFIC CORP	P	2013-08-23	2014-09-16
	UNION PACIFIC CORP	P	2013-08-23	2014-09-16
	UNION PACIFIC CORP	P	2013-08-26	2014-09-16
	UNION PACIFIC CORP	P	2013-09-24	2015-01-13
	UNITED RENTALS INC	P	2014-05-14	2014-09-16
	VALERO ENERGY NEW	P	2014-03-28	2014-09-16
	VALERO ENERGY NEW	P	2014-01-07	2014-09-16
	WALGREEN CO	P	2012-10-18	2014-09-05
	ZIMMER BIOMET HOLDINGS INC	P	2012-05-01	2014-09-16
	ZIMMER BIOMET HOLDINGS INC	P	2013-05-06	2014-09-16
	ZIMMER BIOMET HOLDINGS INC	P	2012-05-03	2014-09-16
	SKY PLC ADR	P	2014-02-24	2014-09-16
	SKY PLC ADR	P	2014-03-14	2015-06-03
	SKY PLC ADR	P	2014-03-28	2015-06-03
	DBS GROUP HLDGS LTD ADR	P	2014-01-07	2014-09-16
	DBS GROUP HLDGS LTD ADR	P	2014-01-07	2015-06-23
	DBS GROUP HLDGS LTD ADR	P	2014-02-07	2015-06-23
	DBS GROUP HLDGS LTD ADR	P	2014-03-28	2015-06-23
	HSBC HLDGS PLC ADR	P	2014-05-14	2014-09-16
	IMPERIAL TOBACCO LT ADR	P	2012-02-06	2014-09-08
	IMPERIAL TOBACCO LT ADR	P	2012-02-07	2014-09-08
	IMPERIAL TOBACCO LT ADR	P	2012-04-10	2014-09-08
	IMPERIAL TOBACCO LT ADR	P	2012-02-06	2014-09-08
	IMPERIAL TOBACCO LT ADR	P	2011-11-21	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2011-11-21	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2011-11-22	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2012-02-06	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2011-11-21	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2012-02-06	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2013-05-06	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2011-11-22	2015-01-13
	IMPERIAL TOBACCO LT ADR	P	2014-03-28	2015-01-13
	OW LARGE CAP STRATEGIES FD	P	2013-05-06	2014-09-16
	OW LARGE CAP STRATEGIES FD	P	2013-05-20	2014-09-16
	OW LARGE CAP STRATEGIES FD	P	2013-05-08	2014-09-16
	OW LARGE CAP STRATEGIES FD	P	2013-05-20	2014-09-16
	OW LARGE CAP STRATEGIES FD	P	2013-05-06	2014-09-16
	OW LARGE CAP STRATEGIES FD	P	2014-05-21	2015-05-28
	ITOCHU CORP ADR	P	2013-05-06	2014-09-16
	ITOCHU CORP ADR	P	2012-02-06	2014-09-16
	ITOCHU CORP ADR	P	2012-02-06	2014-09-16
	ITOCHU CORP ADR	P	2013-11-07	2015-04-21
	ITOCHU CORP ADR	P	2013-11-05	2015-04-21
	ITOCHU CORP ADR	P	2013-11-05	2015-04-22
	ITOCHU CORP ADR	P	2013-11-05	2015-04-22
	ITOCHU CORP ADR	P	2012-02-06	2015-04-23
	ITOCHU CORP ADR	P	2012-03-14	2015-04-23
	ITOCHU CORP ADR	P	2013-11-05	2015-04-23
	ITOCHU CORP ADR	P	2012-02-06	2015-04-23
	ITOCHU CORP ADR	P	2012-02-07	2015-04-23
	ITOCHU CORP ADR	P	2012-04-11	2015-04-23
	ITOCHU CORP ADR	P	2014-03-28	2015-04-23
	ITOCHU CORP ADR	P	2012-04-10	2015-04-23
	ITOCHU CORP ADR	P	2012-04-10	2015-06-04
	ITOCHU CORP ADR	P	2012-10-19	2015-06-04
	ITOCHU CORP ADR	P	2012-10-18	2015-06-04
	ORIX CORP	P	2014-07-31	2015-06-04
	ORIX CORP	P	2014-08-04	2015-06-05
	ORIX CORP	P	2014-07-30	2015-06-05
	YUM BRANDS INC	P	2014-09-09	2015-06-22
	BNP PARIBAS SPON ADR	P	2014-03-28	2014-09-16
	BNP PARIBAS SPON ADR	P	2013-03-20	2014-09-16
	CONOCOPHILLIPS	P	2012-02-14	2014-09-16
	CONOCOPHILLIPS	P	2012-04-10	2014-09-16
	CONOCOPHILLIPS	P	2013-05-06	2014-09-16
	CONOCOPHILLIPS	P	2012-02-14	2014-09-16
	CONOCOPHILLIPS	P	2012-02-14	2014-09-16
	CHINA TELECOM ADR	P	2011-11-22	2014-09-16
	CHINA TELECOM ADR	P	2011-12-01	2014-09-16
	CHINA TELECOM ADR	P	2011-11-21	2015-04-21
	CHINA TELECOM ADR	P	2011-12-01	2015-04-21
	CHINA TELECOM ADR	P	2011-11-25	2015-04-21
	CHINA TELECOM ADR	P	2011-12-06	2015-04-21
	CHINA TELECOM ADR	P	2011-12-07	2015-04-21
	CHINA TELECOM ADR	P	2011-12-08	2015-04-21
	CHINA TELECOM ADR	P	2011-12-08	2015-04-21
	CHINA TELECOM ADR	P	2011-12-07	2015-04-21
	VOLKSWAGEN AG ADR	P	2014-03-28	2014-09-16
	VOLKSWAGEN AG ADR	P	2013-03-01	2014-09-16
	VOLKSWAGEN AG ADR	P	2012-07-06	2014-10-30
	VOLKSWAGEN AG ADR	P	2013-03-01	2014-10-30
	VOLKSWAGEN AG ADR	P	2013-03-01	2014-10-30
	VOLKSWAGEN AG ADR	P	2013-03-04	2014-10-30
	VOLKSWAGEN AG ADR	P	2013-03-01	2014-10-30
	VOLKSWAGEN AG ADR	P	2013-05-06	2014-10-30
	VOLKSWAGEN AG ADR	P	2012-07-09	2014-10-30
	VOLKSWAGEN AG ADR	P	2012-07-09	2014-10-31
	SANOFI - ADR	P	2012-02-08	2014-09-16
	SANOFI - ADR	P	2013-05-06	2014-09-16
	SANOFI - ADR	P	2012-02-03	2014-09-16
	SANOFI - ADR	P	2012-02-03	2014-10-29
	SANOFI - ADR	P	2012-02-06	2014-10-29
	SANOFI - ADR	P	2014-03-28	2014-10-29
	SANOFI - ADR	P	2011-11-21	2014-10-30
	SANOFI - ADR	P	2011-11-21	2014-10-30
	SANOFI - ADR	P	2012-04-10	2014-10-30
	SANOFI - ADR	P	2011-11-21	2014-10-30
	SANOFI - ADR	P	2012-04-10	2014-10-30
	WHITING PETROLEUM	P	2014-07-31	2014-09-16
	WHITING PETROLEUM	P	2014-06-12	2014-12-08
	WHITING PETROLEUM	P	2014-07-31	2014-12-08
	J SAINSBURY SPN ADR NEW	P	2014-03-28	2014-09-16
	J SAINSBURY SPN ADR NEW	P	2014-03-28	2014-10-30
	J SAINSBURY SPN ADR NEW	P	2014-03-28	2014-10-31
	OW REAL RETURN FUND	P	2010-05-21	2015-03-17
	OW REAL RETURN FUND	P	2008-10-16	2015-03-17
	OW REAL RETURN FUND	P	2009-05-08	2015-03-17
	OW REAL RETURN FUND	P	2009-04-22	2015-03-17
	OW REAL RETURN FUND	P	2009-05-11	2015-03-17
	OW REAL RETURN FUND	P	2008-10-16	2015-03-17
	OW REAL RETURN FUND	P	2014-05-21	2015-03-17
	OW REAL RETURN FUND	P	2014-09-16	2015-03-17
	OW SMALL & MID CAP FUND	P	2010-04-19	2015-01-16
	OW SMALL & MID CAP FUND	P	2013-06-21	2015-01-16
	OW SMALL & MID CAP FUND	P	2013-12-27	2015-01-16
	OW SMALL & MID CAP FUND	P	2010-09-15	2015-01-16
	OW SMALL & MID CAP FUND	P	2012-06-22	2015-01-16
	OW SMALL & MID CAP FUND	P	2011-11-17	2015-01-16
	OW SMALL & MID CAP FUND	P	2013-06-21	2015-01-16
	OW SMALL & MID CAP FUND	P	2012-12-20	2015-01-16
	OW SMALL & MID CAP FUND	P	2010-05-04	2015-01-16
	OW SMALL & MID CAP FUND	P	2014-06-16	2015-01-16
	OW SMALL & MID CAP FUND	P	2014-09-16	2015-01-16
	OW SMALL & MID CAP FUND	P	2014-12-22	2015-01-16
	OW SMALL & MID CAP FUND	P	2010-05-05	2015-01-16
	SVENSKA CL AKTIBLGT ADR	P	2014-03-28	2014-09-16
	SVENSKA CL AKTIBLGT ADR	P	2013-10-28	2014-09-16
	SVENSKA CL AKTIBLGT ADR	P	2013-10-28	2015-06-04
	SVENSKA CL AKTIBLGT ADR	P	2013-10-23	2015-06-04
	SVENSKA CL AKTIBLGT ADR	P	2013-10-23	2015-06-05
	SVENSKA CL AKTIBLGT ADR	P	2013-10-22	2015-06-05
	SVENSKA CL AKTIBLGT ADR	P	2013-10-21	2015-06-05
	VIACOM INC CL B NEW	P	2014-05-14	2015-02-23
	BRIDGESTONE CORP ADR	P	2013-09-18	2014-09-16
	BRIDGESTONE CORP ADR	P	2014-03-28	2014-09-16
	BRIDGESTONE CORP ADR	P	2013-07-03	2015-06-04
	BRIDGESTONE CORP ADR	P	2013-07-05	2015-06-04
	BRIDGESTONE CORP ADR	P	2013-07-03	2015-06-04
	MACY'S INC	P	2012-02-03	2014-09-16
	MACY'S INC	P	2013-05-06	2014-09-16
	MACY'S INC	P	2012-02-07	2014-09-16
	MACY'S INC	P	2012-02-14	2015-06-22
	MACY'S INC	P	2012-02-07	2015-06-22
	MACY'S INC	P	2012-02-06	2015-06-22
	MACY'S INC	P	2012-02-14	2015-06-22
	MACY'S INC	P	2014-03-28	2015-06-22
	MACY'S INC	P	2012-02-14	2015-06-22
	OW STRATEGIC OPPTYS FUND	P	2013-05-06	2014-09-16
	OW STRATEGIC OPPTYS FUND	P	2010-05-05	2014-09-16
	LORILLARD INC COM	P	2013-09-23	2015-02-23
	LORILLARD INC COM	P	2013-09-24	2015-02-23
	LORILLARD INC COM	P	2013-09-25	2015-02-23
	LORILLARD INC COM	P	2013-09-24	2015-02-23
	LORILLARD INC COM	P	2013-09-23	2015-02-23
	ACE LIMITED	P	2013-05-06	2014-09-16
	ACE LIMITED	P	2010-06-10	2014-09-16
	ACE LIMITED	P	2010-06-10	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-06-14	2014-09-16
	AMERICAN WATER WORKS CO	P	2013-06-17	2014-09-16
	AMERICAN WATER WORKS CO	P	2013-06-18	2014-09-16
	AMERICAN WATER WORKS CO	P	2013-06-17	2014-09-16
	AMERICAN WATER WORKS CO	P	2013-06-19	2014-09-16
	AMERICAN WATER WORKS CO	P	2013-06-12	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-06-13	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-06-19	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-09-26	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-09-27	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-06-13	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-06-12	2015-02-23
	AMERICAN WATER WORKS CO	P	2013-09-23	2015-02-23
	MUNICH RE GROUP ADR	P	2012-01-23	2014-07-31
	MUNICH RE GROUP ADR	P	2011-11-22	2014-07-31
	MUNICH RE GROUP ADR	P	2011-11-21	2014-07-31
	MUNICH RE GROUP ADR	P	2011-11-22	2014-07-31
	MUNICH RE GROUP ADR	P	2011-11-21	2014-07-31
	MUNICH RE GROUP ADR	P	2011-11-21	2014-08-01
	MUNICH RE GROUP ADR	P	2011-11-21	2014-08-04
	MUNICH RE GROUP ADR	P	2011-11-21	2014-08-05
	MUNICH RE GROUP ADR	P	2011-11-21	2014-08-06
	MUNICH RE GROUP ADR	P	2011-11-21	2014-08-06
	KDDI CORP ADR	P	2013-01-22	2014-09-16
	KDDI CORP ADR	P	2013-01-22	2014-09-16
	KDDI CORP ADR	P	2014-03-28	2015-04-02
	KDDI CORP ADR	P	2014-03-28	2015-04-30
	KDDI CORP ADR	P	2013-01-22	2015-04-30
	KDDI CORP ADR	P	2013-01-22	2015-05-01
	KDDI CORP ADR	P	2013-01-22	2015-06-04
	KDDI CORP ADR	P	2013-01-22	2015-06-04
	KDDI CORP ADR	P	2013-01-22	2015-06-05
	AVAGO TECHNOLOGIES	P	2013-08-27	2014-10-10
	AVAGO TECHNOLOGIES	P	2013-08-27	2014-10-10
	DOLLAR GENERAL CORP	P	2013-01-04	2014-09-16
	DOLLAR GENERAL CORP	P	2013-01-04	2014-09-16
	DOLLAR GENERAL CORP	P	2012-12-11	2014-09-16
	DOLLAR GENERAL CORP	P	2014-03-25	2015-06-22
	DOLLAR GENERAL CORP	P	2014-03-28	2015-06-22
	NXP SEMICONDUCTORS NV	P	2014-07-31	2014-10-10
	NXP SEMICONDUCTORS NV	P	2014-05-14	2014-10-10
	SWATCH GROUP AG UNSPON ADR	P	2013-09-16	2014-09-09
	SWATCH GROUP AG UNSPON ADR	P	2013-09-17	2014-09-09
	SWATCH GROUP AG UNSPON ADR	P	2014-03-28	2014-09-09
	SWATCH GROUP AG UNSPON ADR	P	2013-09-23	2014-09-08
	SWATCH GROUP AG UNSPON ADR	P	2013-09-24	2014-09-08
	SWATCH GROUP AG UNSPON ADR	P	2013-09-24	2014-09-08
	SWATCH GROUP AG UNSPON ADR	P	2013-09-17	2014-09-08
	SWATCH GROUP AG UNSPON ADR	P	2013-09-17	2014-09-08
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-26	2015-02-24
	DAIHATSU MOTOR CO. LTD ADR	P	2014-03-28	2015-02-24
	DAIHATSU MOTOR CO. LTD ADR	P	2013-05-06	2015-02-24
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-21	2015-02-25
	DAIHATSU MOTOR CO. LTD ADR	P	2013-05-06	2015-02-25
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-20	2015-02-25
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-12	2015-02-26
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-12	2015-02-26
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-14	2015-02-26
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-17	2015-02-26
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-20	2015-02-26
	DAIHATSU MOTOR CO. LTD ADR	P	2012-12-12	2015-02-26
	TOKYO GAS LTD ADR	P	2013-05-14	2014-09-16
	TOKYO GAS LTD ADR	P	2013-05-10	2015-06-04
	TOKYO GAS LTD ADR	P	2013-05-14	2015-06-04
	TOKYO GAS LTD ADR	P	2013-05-10	2015-06-04
	TOKYO GAS LTD ADR	P	2013-05-06	2015-06-04
	TOKYO GAS LTD ADR	P	2012-02-15	2015-06-04
	TOKYO GAS LTD ADR	P	2013-05-13	2015-06-04
	TOKYO GAS LTD ADR	P	2012-04-11	2015-06-04
	TOKYO GAS LTD ADR	P	2014-03-28	2015-06-04
	TOKYO GAS LTD ADR	P	2011-11-21	2015-06-04
	PANDORA A/S ADR	P	2014-03-28	2014-09-16
	PANDORA A/S ADR	P	2014-02-25	2014-09-16
	WHARF HOLDINGS ADR	P	2012-04-10	2014-09-16
	WHARF HOLDINGS ADR	P	2012-04-11	2014-09-16
	WHARF HOLDINGS ADR	P	2013-05-06	2014-09-16
	WHARF HOLDINGS ADR	P	2011-11-23	2014-09-16
	WEIR GROUP PLC ADR	P	2013-08-02	2014-09-08
	WEIR GROUP PLC ADR	P	2013-08-05	2014-09-08
	WEIR GROUP PLC ADR	P	2013-08-06	2014-09-08
	WEIR GROUP PLC ADR	P	2013-08-02	2014-09-08
	WEIR GROUP PLC ADR	P	2013-07-30	2014-09-08
	WEIR GROUP PLC ADR	P	2013-08-05	2014-09-08
	WEIR GROUP PLC ADR	P	2013-07-30	2014-09-08
	WEIR GROUP PLC ADR	P	2013-09-16	2014-09-17
	WEIR GROUP PLC ADR	P	2013-09-16	2014-09-17
	WEIR GROUP PLC ADR	P	2013-07-30	2014-09-17
	WEIR GROUP PLC ADR	P	2013-07-30	2014-09-18
	WEIR GROUP PLC ADR	P	2013-07-31	2014-09-18
	WEIR GROUP PLC ADR	P	2013-07-31	2014-09-18
	WEIR GROUP PLC ADR	P	2013-07-29	2014-09-18
	WEIR GROUP PLC ADR	P	2013-07-29	2014-09-19
	WEIR GROUP PLC ADR	P	2013-07-29	2014-09-19
	WEIR GROUP PLC ADR	P	2013-07-29	2014-09-23
	WEIR GROUP PLC ADR	P	2013-07-29	2014-09-24
	WEIR GROUP PLC ADR	P	2013-07-29	2014-09-24
	WEIR GROUP PLC ADR	P	2014-01-14	2014-09-24
	WEIR GROUP PLC ADR	P	2014-01-13	2014-09-24
	WEIR GROUP PLC ADR	P	2014-01-06	2014-09-25
	WEIR GROUP PLC ADR	P	2014-01-13	2014-09-25
	SUMITOMO METAL MIN CO LTD	P	2013-08-14	2014-09-10
	SUMITOMO METAL MIN CO LTD	P	2013-08-14	2014-09-10
	SUMITOMO METAL MIN CO LTD	P	2013-08-14	2014-09-10
	SUMITOMO METAL MIN CO LTD	P	2013-08-16	2014-09-10
	SUMITOMO METAL MIN CO LTD	P	2013-08-16	2014-09-11
	SUMITOMO METAL MIN CO LTD	P	2013-08-16	2014-09-11
	SUMITOMO METAL MIN CO LTD	P	2013-08-15	2014-09-08
	SUMITOMO METAL MIN CO LTD	P	2013-08-15	2014-09-08
	SUMITOMO METAL MIN CO LTD	P	2013-08-14	2014-09-08
	RSA INS GRP INC SPON ADR	P	2013-09-24	2014-09-16
	RSA INS GRP INC SPON ADR	P	2013-09-24	2014-09-16
	RSA INS GRP INC SPON ADR	P	2013-09-26	2014-09-16
	RSA INS GRP INC SPON ADR	P	2013-09-27	2014-09-16
	RSA INS GRP INC SPON ADR	P	2013-09-24	2014-09-16
	RSA INS GRP INC SPON ADR	P	2014-04-29	2014-09-16
	WILMAR INTERNATIONAL ADR	P	2014-03-28	2014-09-16
	UNILEVER NV	P	2014-10-31	2015-06-03
	SKANDINAVISKA ENSKILDA ADR	P	2014-03-28	2014-09-16
	SKANDINAVISKA ENSKILDA ADR	P	2013-11-15	2014-09-16
	SKANDINAVISKA ENSKILDA ADR	P	2013-11-12	2015-02-23
	SKANDINAVISKA ENSKILDA ADR	P	2013-11-15	2015-02-23
	SKANDINAVISKA ENSKILDA ADR	P	2013-11-12	2015-02-24
	SKANDINAVISKA ENSKILDA ADR	P	2013-11-13	2015-02-24
	SKANDINAVISKA ENSKILDA ADR	P	2013-11-13	2015-02-25
	MYLAN NV	P	2015-03-02	2015-04-09
	MYLAN NV	P	2015-03-02	2015-04-28
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,250	665	585
b	83	59	24
c	250	136	114
d	250	133	117
e	250	132	118
	3,224	1,847	1,377
	3,224	1,884	1,340
	638	215	423
	906	676	230
	725	353	372
	1,450	705	745
	1,450	689	761
	272	129	143
	1,540	1,149	391
	453	215	238
	278	224	54
	1,112	829	283
	708	539	169
	2,016	1,505	511
	707	501	206
	1,819	1,289	530
	821	755	66
	1,354	1,253	101
	1,560	1,416	144
	164	152	12
	82	75	7
	82	76	6
	164	152	12
	903	820	83
	120	112	8
	120	112	8
	598	490	108
	687	651	36
	329	234	95
	904	416	488
	444	316	128
	1,516	1,561	-45
	551	553	-2
	616	577	39
	1,196	1,729	-533
	3,190	4,616	-1,426
	1,317	1,135	182
	329	279	50
	708	627	81
	708	642	66
	708	636	72
	322	284	38
	193	175	18
	129	114	15
	322	289	33
	129	113	16
	1,674	1,393	281
	809	557	252
	1,214	813	401
	405	278	127
	162	111	51
	2,347	1,571	776
	486	325	161
	1,214	845	369
	200	147	53
	281	234	47
	521	341	180
	1,863	1,418	445
	690	704	-14
	34	26	8
	1,344	1,035	309
	67	53	14
	350	308	42
	525	454	71
	2,099	1,697	402
	833	673	160
	688	556	132
	4,328	3,015	1,313
	11,541	9,536	2,005
	748	766	-18
	25,117	25,649	-532
	21,136	21,509	-373
	4,824	4,940	-116
	1,351	1,434	-83
	150	156	-6
	2,413	2,178	235
	655	591	64
	276	247	29
	965	866	99
	1,895	1,976	-81
	2,698	2,496	202
	3,913	3,619	294
	706	664	42
	1,059	996	63
	424	384	40
	71	66	5
	424	374	50
	847	749	98
	982	459	523
	246	164	82
	2,156	1,582	574
	431	316	115
	108	79	29
	1,701	1,194	507
	1,176	971	205
	244	265	-21
	244	253	-9
	1,287	721	566
	1,573	966	607
	419	308	111
	629	385	244
	1,439	1,570	-131
	2,275	2,157	118
	2,600	2,456	144
	1,443	1,344	99
	312	269	43
	936	775	161
	312	257	55
	1,339	1,294	45
	1,719	1,521	198
	1,890	1,691	199
	516	468	48
	172	152	20
	1,797	1,410	387
	1,438	1,128	310
	1,438	1,131	307
	809	684	125
	90	71	19
	180	152	28
	270	221	49
	90	71	19
	1,348	1,218	130
	7,521	6,309	1,212
	276	238	38
	2,789	2,367	422
	22,505	19,427	3,078
	11,762	9,866	1,896
	31,953	29,947	2,006
	258	246	12
	77	69	8
	953	857	96
	829	869	-40
	355	359	-4
	476	479	-3
	715	718	-3
	953	926	27
	119	112	7
	476	479	-3
	143	139	4
	524	507	17
	191	172	19
	357	353	4
	214	189	25
	80	63	17
	1,149	884	265
	107	82	25
	2,407	2,461	-54
	770	803	-33
	770	789	-19
	4,628	3,606	1,022
	696	775	-79
	174	136	38
	404	279	125
	646	448	198
	242	186	56
	81	56	25
	646	446	200
	309	303	6
	1,236	1,210	26
	1,466	1,209	257
	366	303	63
	806	659	147
	366	298	68
	806	664	142
	1,539	1,261	278
	73	60	13
	73	60	13
	453	519	-66
	679	640	39
	1,254	983	271
	836	853	-17
	460	469	-9
	460	467	-7
	125	128	-3
	209	206	3
	1,881	1,448	433
	128	97	31
	619	409	210
	394	376	18
	394	257	137
	813	661	152
	993	807	186
	451	523	-72
	1,813	1,318	495
	2,719	1,977	742
	816	653	163
	136	99	37
	317	254	63
	848	885	-37
	1,637	3,899	-2,262
	1,146	3,099	-1,953
	913	1,064	-151
	1,573	2,128	-555
	1,578	2,128	-550
	9,065	12,509	-3,444
	22,534	28,545	-6,011
	11,113	15,198	-4,085
	589	703	-114
	584	788	-204
	163	206	-43
	23,393	32,494	-9,101
	3,885	5,011	-1,126
	30,960	26,474	4,486
	2,599	2,595	4
	5,754	6,084	-330
	76	65	11
	452	392	60
	290	250	40
	619	618	1
	1,004	909	95
	20	17	3
	9,217	9,919	-702
	21,965	23,488	-1,523
	20,898	21,224	-326
	7,747	6,435	1,312
	488	582	-94
	122	144	-22
	1,721	1,871	-150
	265	279	-14
	645	697	-52
	593	638	-45
	52	55	-3
	5,229	6,231	-1,002
	741	783	-42
	101	106	-5
	1,172	1,080	92
	860	801	59
	899	828	71
	603	361	242
	362	277	85
	543	323	220
	1,399	710	689
	420	215	205
	769	394	375
	70	36	34
	700	589	111
	140	71	69
	9,955	9,763	192
	66	59	7
	69	45	24
	2,608	1,702	906
	1,098	714	384
	412	269	143
	137	90	47
	318	270	48
	1,272	605	667
	2,269	1,008	1,261
	546	449	97
	794	658	136
	248	206	42
	298	248	50
	596	490	106
	1,776	1,338	438
	592	447	145
	538	408	130
	592	452	140
	1,184	901	283
	108	81	27
	269	203	66
	323	241	82
	552	336	216
	467	261	206
	149	82	67
	21	12	9
	403	224	179
	1,561	883	678
	1,035	589	446
	1,029	589	440
	626	365	261
	546	318	228
	464	268	196
	285	164	121
	6	5	1
	630	493	137
	1,188	564	624
	585	288	297
	402	207	195
	1,272	656	616
	559	288	271
	1,597	808	789
	218	110	108
	319	223	96
	1,085	747	338
	191	131	60
	1,964	1,385	579
	3,928	2,783	1,145
	1,421	1,545	-124
	1,421	1,504	-83
	1,204	1,394	-190
	508	593	-85
	401	466	-65
	1,150	1,399	-249
	294	354	-60
	53	64	-11
	134	156	-22
	374	437	-63
	464	644	-180
	145	176	-31
	116	161	-45
	468	640	-172
	29	40	-11
	234	315	-81
	1,302	1,694	-392
	318	414	-96
	463	600	-137
	145	189	-44
	87	118	-31
	174	226	-52
	570	598	-28
	547	584	-37
	635	693	-58
	66	70	-4
	131	139	-8
	66	56	10
	109	118	-9
	44	38	6
	438	414	24
	153	121	32
	193	166	27
	289	247	42
	325	227	98
	170	118	52
	77	93	-16
	201	125	76
	472	378	94
	236	188	48
	472	375	97
	64	52	12
	129	99	30
	107	85	22
	129	99	30
	343	300	43
	64	56	8
	664	511	153
	129	99	30
	236	181	55
	64	49	15
	107	80	27
	826	610	216
	261	193	68
	1,032	803	229
	572	450	122
	123	96	27
	245	209	36
	82	69	13
	515	433	82
	1,361	1,144	217
	201	189	12
	835	784	51
	124	116	8
	387	356	31
	623	570	53
	156	143	13
	543	483	60
	82	73	9
	1,020	900	120
	573	758	-185
	412	546	-134
	23	30	-7
	46	60	-14
	23	30	-7
	69	74	-5
	622	694	-72
	2,138	1,937	201
	124	134	-10
	186	178	8
	842	824	18
	661	652	9
	1,222	1,178	44
	611	579	32
	99	93	6
	7,023	5,771	1,252
	3,641	2,885	756
	85,715		85,715

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			585
b			24
c			114
d			117
e			118
			1,377
			1,340
			423
			230
			372
			745
			761
			143
			391
			238
			54
			283
			169
			511
			206
			530
			66
			101
			144
			12
			7
			6
			12
			83
			8
			8
			108
			36
			95
			488
			128
			-45
			-2
			39
			-533
			-1,426
			182
			50
			81
			66
			72
			38
			18
			15
			33
			16
			281
			252
			401
			127
			51
			776
			161
			369
			53
			47
			180
			445
			-14
			8
			309
			14
			42
			71
			402
			160
			132
			1,313
			2,005
			-18
			-532
			-373
			-116
			-83
			-6
			235
			64
			29
			99
			-81
			202
			294
			42
			63
			40
			5
			50
			98
			523
			82
			574
			115
			29
			507
			205
			-21
			-9
			566
			607
			111
			244
			-131
			118
			144
			99
			43
			161
			55
			45
			198
			199
			48
			20
			387
			310
			307
			125
			19
			28
			49
			19
			130
			1,212
			38
			422
			3,078
			1,896
			2,006
			12
			8
			96
			-40
			-4
			-3
			-3
			27
			7
			-3
			4
			17
			19
			4
			25
			17
			265
			25
			-54
			-33
			-19
			1,022
			-79
			38
			125
			198
			56
			25
			200
			6
			26
			257
			63
			147
			68
			142
			278
			13
			13
			-66
			39
			271
			-17
			-9
			-7
			-3
			3
			433
			31
			210
			18
			137
			152
			186
			-72
			495
			742
			163
			37
			63
			-37
			-2,262
			-1,953
			-151
			-555
			-550
			-3,444
			-6,011
			-4,085
			-114
			-204
			-43
			-9,101
			-1,126
			4,486
			4
			-330
			11
			60
			40
			1
			95
			3
			-702
			-1,523
			-326
			1,312
			-94
			-22
			-150
			-14
			-52
			-45
			-3
			-1,002
			-42
			-5
			92
			59
			71
			242
			85
			220
			689
			205
			375
			34
			111
			69
			192
			7
			24
			906
			384
			143
			47
			48
			667
			1,261
			97
			136
			42
			50
			106
			438
			145
			130
			140
			283
			27
			66
			82
			216
			206
			67
			9
			179
			678
			446
			440
			261
			228
			196
			121
			1
			137
			624
			297
			195
			616
			271
			789
			108
			96
			338
			60
			579
			1,145
			-124
			-83
			-190
			-85
			-65
			-249
			-60
			-11
			-22
			-63
			-180
			-31
			-45
			-172
			-11
			-81
			-392
			-96
			-137
			-44
			-31
			-52
			-28
			-37
			-58
			-4
			-8
			10
			-9
			6
			24
			32
			27
			42
			98
			52
			-16
			76
			94
			48
			97
			12
			30
			22
			30
			43
			8
			153
			30
			55
			15
			27
			216
			68
			229
			122
			27
			36
			13
			82
			217
			12
			51
			8
			31
			53
			13
			60
			9
			120
			-185
			-134
			-7
			-14
			-7
			-5
			-72
			201
			-10
			8
			18
			9
			44
			32
			6
			1,252
			756
			85,715

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	112,226
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	98,021	1,607,960	0.060960
2012	14,233	983,518	0.014472
2011	40,869	965,177	0.042344
2010	37,989	1,025,942	0.037028
2009	26,320	213,562	0.123243

2	Total of line 1, column (d) ......................	2	0.278047
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	0.055609
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,040,067
5	Multiply line 4 by line 3.......................	5	169,055
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,233
7	Add lines 5 and 6.........................	7	170,288
8	Enter qualifying distributions from Part XII, line 4..............	8	109,686
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,467
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,467
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	2,467
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	840
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	840
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,627
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

STEPHEN DANNER Telephone no. bullet

(786) 693-6300

Located at bullet

2525 PONCE DE LEON BLVD SUITE 1040CORAL GABLESFL ZIP+4 bullet

33134

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

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

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ELISABETH G FRANK	PRESIDENT 1.00	0	0	0
60 EDGEWATER DRIVE APT 16E CORAL GABLES,FL33133	PRESIDENT 1.00	0	0	0
SABINA HOLTZMAN	VP, SECRETARY 1.00	0	0	0
9 EAST BRENTMOOR PARK ST LOUIS,MO63105	VP, SECRETARY 1.00	0	0	0
ADAM FRANK	VP, TREASURER 1.00	0	0	0
316 WILLINGS ALLEY PHILADELPHIA,PA19106	VP, TREASURER 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,047,452

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

38,910

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

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

3,086,362

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

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

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

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

3,086,362

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

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

46,295

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

3,040,067

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

152,003

Part XI

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

and do not complete this part.)

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

152,003

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

2,467

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

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

2,467

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

149,536

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

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

149,536

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

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

149,536

Part XII

Qualifying Distributions (see instructions)

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

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

109,686

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

109,686

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

109,686

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				149,536
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			15,030
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 109,686
a Applied to 2013, but not more than line 2a				15,030
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.....				94,656
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				54,880
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

ELISABETH G FRANK

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN JEWISH JOINT DISTRIBUTION HEBREW SUN SCHOOL PO BOX 4124 NEW YORK,NY10163	N/A	501(C)(3)	EDUCATION	3,000
MILLER CENTER FOR CONTEMPORARY JUDAIC STUDIES FUND PO BOX 248161 CORAL GABLES,FL33124	N/A	501(C)(3)	EDUCATION	5,000
PEREZ ART MUSEUM MIAMI 1103 BISCAYNE BLVD MIAMI,FL33132	N/A	501(C)(3)	SOCIAL SERVICES	1,000
GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI,FL33137	N/A	501(C)(3)	SOCIAL SERVICES	2,500
LOCUST PROJECTS INC 3852 NORTH MIAMI AVENUE MIAMI,FL33127	N/A	501(C)(3)	SOCIAL SERVICES	1,000
MICHAEL ANN RUSSELL JEWISH COMMUNITY CENTER 18900 NE 25TH AVENUE NORTH MIAMI BEACH,FL33180	N/A	501(C)(3)	SOCIAL SERVICES	7,118
SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 345 SOUTH MASON ROAD ST LOUIS,MO63141	N/A	501(C)(3)	EDUCATION	25,000
TEMPLE BETH AM 5950 SW 88TH ST PINECREST,FL33156	N/A	501(C)(3)	SOCIAL	10,818
PLANNED PARENTHOOD OF SOUTH FLORIDA 11440 N KENDALL DR STE 109 MIAMI,FL33176	N/A	501(C)(3)	SOCIAL	1,000
CONGREGATION RODEPH SHALOM 615 NORTH BROAD ST PHILADELPHIA,PA19123	N/A	501(C)(3)	SOCIAL	35,000
LIBERALE JUDISCHE GEMEINDE HAMBURG GROBE JOHANNISTRABE 13 HAMBURG HU	N/A	501(C)(3)	SOCIAL	18,000
DADE ART EDUCATORS ASSOCIATION INC 879 EASTWOOD DR MIAMI SPRINGS,FL33166	N/A	501(C)(3)	EDUCATIONEDUCATION	250
Total ................................. 3a				109,686

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	38,100
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	112,226
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		150,326	0

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

13150,326

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRAVEL	14,782	14,782		0
FEES	111	111		0