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
WITHINGTON FOUNDATION INC
C/O MR ANDREW K ROOKE

Number and street (or P.O. box number if mail is not delivered to street address)7029 SHEAFF LANE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FT WASHINGTON, PA19034
A Employer identification number

22-3291812
B Telephone number (see instructions)

(215) 591-9573
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$20,752,778J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,877 1,877  
4 Dividends and interest from securities...... 354,830 354,830  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 787,901
b Gross sales price for all assets on line 6a 6,041,555
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 3,986    
12 Total. Add lines 1 through 11........ 1,148,594 356,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,395 17,395    
c Other professional fees (attach schedule).... Click to see attachment 227,541 227,541    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,464 8,912    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 17,662 17,662    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,615 7,615    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 280,677 279,125   0
25 Contributions, gifts, grants paid........ 1,090,330 1,090,330
26 Total expenses and disbursements. Add lines 24 and 25 1,371,007 279,125   1,090,330
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -222,413
b Net investment income (if negative, enter -0-) 77,582
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 558,231 513,777 513,777
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   12,800    
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........... 46,110 45,356 45,356
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 12,677,775 Click to see attachment12,545,458 16,924,806
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,295,144 Click to see attachment3,268,839 Click to see attachment3,268,839
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,590,060 16,373,430 20,752,778
Liabilities 17 Accounts payable and accrued expenses.......... 17,533 18,025
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).......... 17,533 18,025
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 16,572,527 16,355,405
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 16,572,527 16,355,405
31 Total liabilities and net assets/fund balances (see instructions).. 16,590,060 16,373,430
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 16,572,527
2 Enter amount from Part I, line 27a..................... 2 -222,413
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,291
4 Add lines 1, 2, and 3.......................... 4 16,355,405
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,355,405
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 1,000,496 16,428,070 0.060902
2012 1,019,909 18,431,741 0.055334
2011 947,097 17,145,119 0.055240
2010 1,038,152 18,887,103 0.054966
2009 898,536 19,310,170 0.046532
2 Total of line 1, column (d) ...................... 2 0.272974
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 0.054595
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 20,631,742
5 Multiply line 4 by line 3....................... 5 1,126,390
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 776
7 Add lines 5 and 6......................... 7 1,127,166
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,090,330
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 1,552
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,552
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,552
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 46,738
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 46,738
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,186
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet45,186 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
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
 
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANDREW K ROOKE Telephone no.bullet (215) 591-9573
    Located atbullet7029 SHEAFF LANEFT WASHINGTONPA ZIP+4bullet19034
    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
     
     
    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
    ANDREW K ROOKE PRESIDENT
    20.00     		0 0 0
    7029 SHEAFF LANE
    FORT WASHINGTON,PA19034
    WILLIAM W ROOKE VICE PRESID
    5.00     		0 0 0
    10617 E TAMARISK WY
    SCOTTSDALE,AZ85262
    CHARLES C ROOKE SECR TREAS
    10.00     		0 0 0
    2134 SOUTH JACKSON
    DENVER,CO80210
    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  
    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)
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,082,202
    b
    Average of monthly cash balances.......................
    1b
    536,004
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,327,725
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,945,931
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    20,945,931
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    314,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,631,742
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,031,587
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,031,587
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,552
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,552
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,030,035
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,030,035
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,030,035
    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
    1,090,330
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    1,090,330
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,090,330
    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 1,030,035
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 217,124
    b Total for prior years:20, 20, 20  
    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.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,090,330
    a Applied to 2013, but not more than line 2a 217,124
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 873,206
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		156,829
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    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)
    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
    ABRAMSON CANCER CENTER
    3400 CIVIC CENTER BLVD
    3400 CIVIC CENTER BLVD
    PHILADELPHIA,PA19104     		  IRC501(C)(3) CANCER RESEARCH 10,000
    ALZHEIMERS ASSOC SD
    6632 CONVOY COURT
    6632 CONVOY COURT
    SAN DIEGO,CA92111     		  IRC501(C)(3) ALZHEIMERS SUPPORT 25,000
    AMOS TUCK SCHOOL
    100 TUCK HALL
    100 TUCK HALL
    HANOVER,NH03755     		  IRC501(C)(3) SUPPORT EDUCATION 1,000
    BUCKNELL UNIVERSITY
    COOLEY HALL
    COOLEY HALL
    LEWISBURG,PA17837     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 110,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    501 HOWELL ROAD
    GREENVILLE,SC29615     		  IRC501(C)(3) DYSLEXIA IN CHILDREN 2,500
    CANCER SOCIETY GREENVILLE CTY
    113 MILLS AVE
    113 MILLS AVE
    GREENVILLE,SC29605     		  IRC501(C)(3) CANCER SUPPORT RESEARCH 7,000
    CHILDRENS HOSPITAL SAN DIEGO
    3020 CHILDRENS WAY
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  IRC501(C)(3) PEDIATRIC HEALTH CENTER 10,000
    CHRIST CHURCH EPIS SCHOOL
    245 CAVALIER DRIVE
    245 CAVALIER DRIVE
    GREENVILLE,SC29607     		  IRC501(C)(3) UNDERGRADUATE EDUCATIONAL FUNDING 5,000
    CHRIST CHURCH EPISCOPAL SCHOOL
    245 CAVALIER DRIVE
    245 CAVALIER DRIVE
    GREENVILLE,SC29607     		  IRC501(C)(3) SUPPORT COLLEGE PREP SCHOOL 160,000
    COAST YOUTH FOUNDATION
    11526 SORRENTO VALLEY RD
    11526 SORRENTO VALLEY RD
    SAN DIEGO,CA92121     		  IRC501(C)(3) FINANCIAL SUPPORT UNDERSERVED YOUTH 2,000
    COMMUNITY FOUNDATION NJ
    PO BOX 338
    PO BOX 338
    MORRISTOWN,NJ07963     		  IRC501(C)(3) CHARITABLE GUIDE FOR NEW JERSEYANS 35,000
    COMMUNITY FOUNDATION OF GREENVILLE
    630 E WASHINGTON STREET
    630 E WASHINGTON STREET
    GREENVILLE,SC29601     		  IRC501(C)(3) SUPPORT GREENVILLE COMMUNITY 2,500
    COMMUNITY PRTSHP SCHOOL
    1936 N JUDSON STREET
    1936 N JUDSON STREET
    PHILADELPHIA,PA19121     		  IRC501(C)(3) INDEPENDENT ELEMENTRY SCHOOL 205,800
    COMPUTERS 2 SD KIDS
    8324 MIRAMAR MALL
    8324 MIRAMAR MALL
    SAN DIEGO,CA92121     		  IRC501(C)(3) COMPUTERS FOR UNDERPRIVILEGED CH 15,000
    CONNECTED WARRIORS FOUNDATION
    PO BOX 4701
    PO BOX 4701
    ANNAPOLIS,MD21403     		  IRC501(C)(3) SUPPORT WOUNDED WARRIORS 1,000
    CROSSROADS INC
    1845 E OCOTILLO ROAD
    1845 OCOTILLO ROAD
    PHOENIX,AZ85016     		  IRC501(C)(3) TREATMENT FOR ALCOHOL AND DRUG ABUSE 10,000
    CULVER EDUCATION FOUNDATIION
    1300 ACADEMY ROAD 18
    1300 ACADEMY ROAD 18
    CULVER,IN46511     		  IRC501(C)(3) SUPPORT EDUCATION 5,000
    DESERT MOUNTAIN COMMUNITY FOUNDATIO
    2201 E CAMELBACK RD SUITE
    2201 E CAMELBACK RD SUITE
    PHOENIX,AZ85016     		  IRC501(C)(3) SUPPORT DESERT COMMUNITY 10,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON ROAD
    1073 N BENSON ROAD
    FAIRFIELD,CT06824     		  IRC501(C)(3) GENERAL UNIVERSITY FUNDING SUPPORT 5,000
    HIGHLAND HISTORICAL SOC
    7001 SHEAFF LANE
    7001 SHEAFF LANE
    FORT WASHINGTON,PA19034     		  IRC501(C)(3) PRESERVATION OF HISTORICAL SITES 2,500
    HOPE FUTURE FOUNDATION
    PO BOX 4072
    PO BOX 4072
    MERRIFIELD,VA22116     		  IRC501(C)(3) EDUCATION FOR FUTURE SUCCESS 10,000
    KIDS ECO CLUB
    4660 LAJOLLA VILLAGE DR
    4660 LAJOLLA VILLAGE DR
    SAN DIEGO,CA92122     		  IRC501(C)(3) ENVIRONMENTAL CONSERV K TO 12 3,500
    LAJOLLA COUNTRY DAY SCHOO
    9490 GENESEE AVE
    9490 GENESEE AVENUE
    LAJOLLA,CA92037     		  IRC501(C)(3) COLLEGE PREP TO DEVELOPE SCHOLARS 39,780
    LAJOLLA PLAYHOUSE
    PO BOX 12039
    PO BOX 12039
    LAJOLLA,CA92039     		  IRC501(C)(3) SUPPORT INNOVATIVE COMPELLING THEATE 5,000
    MEMORIAL SLOAN KETTERING
    1250 FIRST AVENUE
    1250 FIRST AVENUE
    NEW YORK,NY10065     		  IRC501(C)(3) CANCER RESEARCH 1,000
    NEED IN DEED
    211 N 13TH STREET
    211 N 13TH STREET
    PHILADELPHIA,PA19107     		  IRC501(C)(3) PROMOTE CIVIC RESPONSIBILITY 250
    NFCA
    PO BOX 544
    PO BOX 544
    AMBLER,PA19002     		  IRC501(C)(3) NATL FOUND FOR CELIAC AWARENESS 5,000
    NORRISTOWN BEARD SCHOOL
    70 WHIPPANY ROAD
    70 WHIPPANY ROAD
    MORRISTOWN,NJ07960     		  IRC501(C)(3) SUPPORT COLLEGE PREP SCHOOL 5,000
    PEACE CENTER
    101 W BROAD STREET
    101 W BROAD STREET
    GREENVILLE,SC29601     		  IRC501((C)(3 SUPPORT PERFORMING ARTS 5,000
    SAN DIFQUIETO BOYS GIRLS CLUB
    1221 ENCINITAS BLVD
    1221 ENCINITAS BLVD
    ENCINITAS,CA92024     		  IRC501(C)(3) SUPPORT 20,000 BOYS & GIRLS 5,000
    SC JUNIOR GOLF FOUNDATION
    PO BOX 286
    PO BOX 286
    IRMO,SC29603     		  IRC501(C)(3) SUPPORT JUNIOR SPORTS 2,500
    SCOTTSDALE HEALTH FOUNDAT
    10001 N 92ND ST STE 121
    10001 N 92ND ST STE 121
    SCOTTSDALE,AZ85258     		  IRC501(C)(3) SUPPORT HEALTH AND WELLFARE OF COMM 50,000
    SCRIPP HEALTH FOUNDATION
    PO BOX 2669
    PO BOX 2669
    LAJOLLA,CA92038     		  IRC501(C)(3) CARIOVASCULAR TREATMENT 30,000
    SERENITY SUNDAY PHOENIX S
    3901 E STANFORD DRIVE
    3901 E STANFORD DRIVE
    PARADISE VALLEY,AZ85253     		  IRC501(C)(3) DRUG/ ALCOHOL RECOVERY SUPPORT 25,000
    SNAP SPAY NEUTER ACTION
    1600 PACIFIC HIGHWAY
    1600 PACIFIC HIGWAY
    SAN DIEGO,CA92101     		  IRC501(C)(3) SOLUTION FOR PET OVER POPULATION 15,000
    SPHINX FOUNDATION
    6066 DEVELOPMENT OFFICE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  IRC501(C)(3) EDUCATIONAL SUPPORT 1,000
    ST ANDREWS PRIORY SCH
    224 QUEEN EMMA SQUARE
    224 QUEEN EMMA SQUARE
    HONOLULA,HI96813     		  IRC501(C)(3) SUPPORT OF ALL GIRLS EDUCATION 50,000
    ST THOMAS CHURCH WHITEMARSH
    610 CHURCH ROAD
    610 CHURCH ROAD
    FORT WASHINGTON,PA19034     		  IRC501(C)(3) SUPPORT THE CHURCH 20,000
    TGEN FOUNDATION
    400 E VAN BUREN STREET
    400 E VANBUREN STREET
    PHOENIX,AZ85004     		  IRC501(C)(3) PANCREATIC CANCER RESEARCH 50,000
    THE COMMUNITY SCHOOL
    182 W BRIDGE STREET
    182 W BRIDGE STREET
    NEW HOPE,PA18938     		  IRC501(C)(3) EDUCATIONAL FUNDING 3,000
    UC SAN DIEGO FOUNDATION
    9500 GILMAN DRIVE
    9500 GILMAN DRIVE
    LAJOLLA,CA92093     		  IRC501(C)(3) MANAGE SUPPORT FOR UNIVERSITY 15,000
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 15,000
    UNIVERSITY OF PA
    3451 WALNUT STREET
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		  IRC501(C)(3) SUPPORT THE ANNUAL FUND 100,000
    WVU FOUNDATION
    ONE WATERFRONT PLACE
    ONE WATERFRONT PLACE
    MORGANTOWN,WV26507     		  IRC501(C)(3) SUPPORT WV UNIVERSITY 5,000
    YMCA OF GREENVILLE
    601 E MCBEE AVE STE 212
    601 E MCBEE AVE STE 212
    GREENVILLE,SC29615     		  IRC501(C)(3) SUPPORT YOUNG MEN'S HEALTH & ATHLETE 5,000
    Total .................................bullet 3a 1,090,330
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,877  
    4 Dividends and interest from securities....     14 354,830  
    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 .............     		        787,901
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNB CROSSROADS     14 672  
    bCORMATRIX LLC     14 -533  
    cMLP INVESTMENTS     14 1,995  
    dMERRILL LYNCH     14 1,842  
    eROYALTY INCOME     14 10  
    12 Subtotal. Add columns (b), (d), and (e)..   360,693 787,901
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,148,594
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREP FEE 17,395 17,395    

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    MPL INVESTMENTS   PURCHASE     2       2  
    MPL INVESTMENTS   PURCHASE     55       55  
    MPL INVESTMENTS   PURCHASE       38     -38  
    BARCLAYS   PURCHASE     60,490 61,493     -1,003  
    HUFF ENERGY   PURCHASE       53,690     -53,690  
    NB CROSSROADS FUND XVII   PURCHASE     4,962       4,962  
    NB CROSSROADS FUND XVII   PURCHASE     36,413       36,413  
    NB CROSSROADS FUND XVII   PURCHASE     2       2  
    MERRILL LYNCH   PURCHASE     32,873 32,565     308  
    MERRILL LYNCH   PURCHASE     222,618 211,262     11,356  
    MERRILL LYNCH   PURCHASE     195,975 77,319     118,656  
    MERRILL LYNCH   PURCHASE     77,487 71,413     6,074  
    NORTHERN TRUST   PURCHASE     1,541,440 1,520,824     20,616  
    NORTHERN TRUST CAP GAIN DIST   PURCHASE     13,172       13,172  
    NORTHERN TRUST 1250 GAIN   PURCHASE     162       162  
    NORTHERN TRUST   PURCHASE     3,734,701 3,070,711     663,990  
    NORTHERN TRUST   PURCHASE     121,193 154,280     -33,087  
    MERRILL LYNCH   PURCHASE     6       6  
    MERRILL LYNCH   PURCHASE     4       4  
    FSP GALLERIA NORTH CORP   PURCHASE       13     -13  
    FSP PHOENIX TOWER CORP LIQ TRT   PURCHASE       46     -46  

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 1000S 76,530 164,320
    3MCO 207S 27,204 34,014
    ABBOTTS LABS 941S 35,687 42,364
    ABBVIE INC 482S 17,053 31,542
    ACCENTURE 360S    
    ACCOR SA 3829S 38,357 33,925
    ACTIVAS 389S 88,863 100,133
    ACTIVAS 500S 72,000 128,705
    ACTUANT CORP 246S 9,125 6,701
    ADIDAS AG 888S    
    ADOBE SYSTEMS INC 375S 21,885 27,263
    ADT CORP 500S 16,171 18,115
    AGILENT TECH INC 567S    
    AGL RESOURCES 1000S 35,480 54,510
    AIA GROUP LTD 2709S 42,285 60,004
    AIR LEASE CORP 269S 7,518 9,229
    AIR PRODUCTS & CHEM 500S 40,008 72,115
    ALERF INC 158S 5,328 6,004
    ALEXION PHARM INC 132S 7,473 24,424
    ALIBABA HLDS 329S 31,078 34,196
    ALLEGION 266S 7,200 14,572
    ALLERGAN INC 248S    
    ALLETE INC 126S 3,398 6,948
    ALLSTATE CORP 884S 32,794 62,101
    ALPS ALERIAN MLP 800S 11,902 14,016
    ALTRIA GROUP INC 365S 9,845 17,984
    AMADEUS IT HLDGS 917S 31,990 36,267
    AMAZON COM INC 147S 10,394 45,321
    AMAZON.COM 250S 64,380 77,587
    AMERICAN EQUITY INVT 261S 4,784 7,619
    AMERICAN EXPRESS CO 600S 33,416 55,824
    AMERICAN EXPRESS CO 600S    
    AMERICAN INTL 2000S 69,972 112,020
    AMERICAN INTL GROUP 787S    
    AMERICAN TOWER CORP 220S 13,719 21,747
    AMERISOURCE BERGEN CORP 958S    
    ANADARKO PETRO CORP 500S 41,677 41,250
    ANALOG DEVICES INC 429S 18,539 23,818
    ANHEUSER BUSCH 334S    
    APACHE CORP 393S    
    APPLE INC 2800S 74,426 309,064
    APPLE INC 905S 35,045 99,894
    APPLIED MATERIALS 1981S 44,710 49,367
    ARCHER DANIELS MIDLAND 966S 38,230 50,232
    ARM HLDS 400S 13,836 18,520
    ASML HOLDINGS NV NY 225S 16,023 24,262
    AT&T INC 1000S 31,620 33,590
    AT&T INC 1025S 28,685 34,430
    AUTOMATIC DATA PROC 156S 7,062 13,006
    AVIVA PLC 2559S 44,129 38,129
    B/E AEROSPACE INC 400S 34,098 23,208
    BABOCK & WILCOX CO 261S    
    BAIDU INC 143S 15,571 32,600
    BAIDU INC 300S 25,782 68,391
    BANCO BILBAO ARGENTINA 4768S 55,533 44,771
    BANCORP SOUTH 261S 4,424 5,875
    BANK NY MELLON CORP 995S 31,660 40,367
    BASF SE 400S    
    BAXTER INTL INC 1018S 49,040 74,609
    BAXTER INTL INC 500S 26,880 36,645
    BAYER AG SPON 500S    
    BB & T 1297S 52,567 50,440
    BCE INC 344S 12,984 15,776
    BECTON DICKISON & CO 500S 41,641 69,580
    BERKSHIRE HATHAWAY 500S 35,937 75,075
    BIO MARIN PHARM INC 294S 19,258 26,578
    BIOGEN IDSC INC 165S 25,390 56,009
    BLACK HILLS CORP 1000S 26,980 53,040
    BLACKROCK INC 84S 20,140 30,035
    BLOOMIN BRANDS 251S 5,733 6,215
    BOEING CO INC 208S 15,511 27,036
    BOEING COMPANY 500S 32,314 64,990
    BONANZA CREEK ENERGY 172S 8,371 4,128
    BORG WARNER 648S    
    BRISTOL MYERS SQUIBB 500S 17,763 29,515
    BRISTOL MYERS SQUIBB 707S 32,470 41,734
    BROADCOM CORP 1411S 41,037 61,139
    BROADRIDGE FINL SOLUTIONS 427S    
    BROWN FORMAN CORP 500S 30,885 43,880
    BT GROUP 702S 45,110 43,516
    BURBERRY GROUP 465S 18,877 23,445
    CANADIAN NATL RES LTD 1000S 39,541 68,910
    CANADIAN NATL RW CO 128S    
    CANADIAN NATL RY CO 491S 13,559 33,835
    CANADIAN PAC RY LTD 142S 17,245 27,362
    CAPITAL FED FINL INC 628S 7,538 8,026
    CAPITAL ONE FINL 400S 27,374 33,020
    CARDINAL HEALTHCARE 1046S 69,939 84,444
    CARNIVAL CORP 901S    
    CATERPILLAR INC 800S 30,604 73,224
    CBOE HLDGS INC 141S 3,750 8,942
    CBS CORP 607S    
    CELGENE CORP 1000S 33,858 111,860
    CELGENE CORP 392S 24,495 43,849
    CERNER CORP 1600S 26,872 103,456
    CHEMTURA CORP 433S 7,004 10,708
    CHEVRON CORP 600S 44,072 67,308
    CHEVRON CORP 630S 63,350 70,673
    CHGO BRDG & IRON 162S    
    CHINA MOBILE 1145S 63,656 67,349
    CHIPOTLE MEX GRILL INC 35S 8,037 23,958
    CIRCOR INTL INC 182S    
    CISCO SYS INC 3353S 74,088 93,263
    CITI GROUP INC 900S 33,589 48,699
    COCA COLA 1000S 22,410 42,220
    COCA COLA 535S 18,315 22,588
    COGNIZANT TECH SOLUTIONS 500S 12,425 52,660
    COLGATE PALMOLIVE CO 500S 31,900 69,190
    COMCAST CORP 700S 26,009 40,607
    COMMUNITY HEALTH SYS 2000S 83,700 107,840
    COMPASS GROUP 2589S 36,923 47,525
    COMVERSE INC 203S    
    CONCHO RES INC 191S 22,912 19,651
    CONOCO PHILLIPS 676S 35,130 46,685
    CONSOLIDATED EDISON INC 500S 20,400 33,005
    COPA HLDGS 292S 31,582 30,263
    COSTCO CORP 250S 23,409 35,438
    COSTCO WHSL CORP 239S 15,028 33,878
    CREE INC 600S    
    CST BRANDS INC 221S 6,671 9,637
    CULLEN FROST BANKERS 314S    
    CVS HEALTH CORP 777S 51,792 74,833
    DANA HLDGS 629S    
    DARA BIOSCIENCE INC 2149S 499,962 1,891
    DASSAULT SYS 206S    
    DAVITA INC 600S 24,756 45,444
    DEERE & CO 376S    
    DEERE & CO 800S 32,468 70,776
    DELTIC TIMBER CORP 97S 4,367 6,635
    DENNYS CORP INC 915S 2,934 9,434
    DIAGEO PLC SPSD 63S    
    DIAGEO PLC1200S 136,490 136,908
    DIEBOLD INC 156S 5,466 5,404
    DINEEQUITY INC 57S 2,906 5,907
    DIRECT TV GROUP HLDGS 700S    
    DISCOVERY COMM INC 258S    
    DISTRIBUIDO INTL 1747S 27,887 23,791
    DOVER CORP 594S    
    DUETSCHE BANK 674S    
    DUNKIN BRANDS GRP INC 128S 3,212 5,459
    DUPONT DENEMOURS 890S 54,135 65,807
    DUPONT EI DEMOURS 500S 19,749 36,970
    EBAY INC 720S    
    EDISON INTL 844S 41,157 55,265
    EMBRAER SA REPSTG 901S    
    EMC CORP 1093S    
    EMC CORP 3250S 74,313 96,655
    EMC TECHNOLOGY 144S    
    EMERSON ELECTRIC CO 1000S 42,158 61,730
    EMERSON ELECTRIC CO 455S 24,788 28,087
    ENCANA CORP 1572S 21,870 21,804
    ENPRO IND INC 135S 4,543 8,473
    ENTERPRISE PRODUCTS PARTNERS 2740S 67,081 197,938
    ESCO TECH 1321S 4,426 4,834
    ESTEE LAUDER CO 310S    
    EXELIS INC 315S 5,495 5,522
    EXPERIAN 2587S 46,762 43,462
    EXPRESS SCRIPTS HLDGS CO 661S    
    EXPRESS SCRIPTS INC 1400S    
    EXXON MOBIL CORP 1000S 38,080 92,450
    FACEBOOK INC 891S 35,416 69,516
    FACTSET RESH SYS INC 500S 30,255 70,375
    FAIRCHILD SEMI COND 481S 6,728 8,119
    FANUC LTD JAPAN 1535S    
    FEDERAL MOGUL CORP 658S 10,843 10,587
    FEDEX CORP DE 500S 43,801 86,830
    FIREE 380S 20,308 12,000
    FIRST AMERN FINL GROUP 327S 4,508 11,085
    FIRST MERIT CORP 258S 4,065 4,874
    FIRST TR ENERGY INCOME 637S 13,236 23,250
    FLEETCORE TECH 160S 18,903 23,794
    FLOWERS FOODS INC 453S 3,753 8,693
    FORESTAR GROUP INC 330S 5,541 5,082
    FORTUNE BRANDS HUME & SEC INC 104S 1,665 4,708
    FOSTER LB CO 93S 2,164 4,517
    FRAC KINDER MORGAN MGMT 10184    
    FREEPORT MCMORAN COPPER 1105S    
    FRESENIUS MEDICAL CARE 863S 17,837 32,052
    FTD COS INC 159S 5,296 5,536
    GALAXY ENT GRP LTD 420S 35,732 23,585
    GALLAGHER ARTHUR CO 311S 11,181 14,642
    GAMING & LEISURE 148S 5,471 4,342
    GDR ASSA ABLOY 1511S    
    GENERAL ELECTRIC 1050S 22,170 26,534
    GENERAL ELECTRIC CORP 3000S 66,138 75,810
    GENERAL HLDS INC 184S 5,844 8,604
    GENERAL MILLS 700S 23,117 37,331
    GENERIE HLDGS INC 263S    
    GENESEE & WYO INC 67S 3,632 6,025
    GENUINE PARTS INC 153S 7,849 16,305
    GILEAD SCIENCES INC 288S 9,764 27,147
    GLAXOSMITHKLINE 284S    
    GOLDMAN SACHS GROUP INC 350S    
    GOOGLE INC 300S 109,700 158,559
    GOOGLE INC 97S 26,653 51,265
    GULFPORT ENERGY CORP 289S    
    HALLIBURTON CO 1275S 52,241 50,146
    HANGER INC 205S    
    HANOVER INSURANCE GROUP 182S 6,754 12,980
    HARSCO CORP 309S 8,052 5,837
    HCP INC 431S    
    HEALTHCARE REIT INC 312S 16,032 23,609
    HEALTHCARE SELECT 1000S 60,917 68,380
    HELIX ENERGY SOLUTIONS 304S 6,959 6,597
    HENNESTMAURITZ 2704S 14,020 22,335
    HERSHEY CO 193S 18,056 20,058
    HERSHEY INC 800S 53,342 83,144
    HESS CORP 638S    
    HILL ROM HLDGS INC 321S    
    HILLENBRAND INC 286S 8,174 9,867
    HOLCIM LTD 3134S 47,760 44,471
    HOLLY ENERGY PTNRS 1000S 20,933 29,910
    HOME DEPOT INC 800S 30,000 83,976
    HONEYWELL INTL 500S 11,702 49,960
    HONEYWELL INTL 504S    
    HONG KONG EXC 1512S    
    HSBC HLDGS 628S    
    IAC INTERACTIVE CORP 500S 12,280 30,395
    IBERIABANK CORP 122S 5,074 7,912
    IBM CORP 1000S 107,481 160,440
    ICICI BK LTD 5050S 54,032 58,328
    ILLUMINA INC 164S 5,624 30,271
    INCYTE CORP 104S 6,785 7,603
    IND & COMM BK UNSPON 1665S    
    INDIVIOR 80S 900 900
    ING GROUP NV 4611S 53,739 59,805
    INGERSOLL RAND 800S 28,073 50,712
    INTEL CORP 1448S 31,100 52,548
    INTESA SANPAOLO 1261S 17,088 21,841
    INTL PAPER CO 2000S 54,630 107,160
    ISHARES BARCLAYS TR/IN 3735S 315,518 315,421
    ISHARES MSCI 800S 47,061 48,672
    ISHARES NASDAQ BIOTECH 700S 53,788 212,345
    ISHARES TIPS 2225S 251,946 249,222
    ISHARES TRUST S&P INDIA NIFTY 1500S 37,507 44,850
    ITAU UNIBAND HLDGS 1606S 21,784 20,894
    ITT CORP 260S 5,139 10,520
    ITV 975S 34,157 32,204
    JOHN BEAN TECH CORP 208S 3,070 6,835
    JOHNSON & JOHNSON 1000S 65,000 104,570
    JOHNSON AND JOHNSON 790S 62,805 82,610
    JOHNSON CONTROLS INC 1326S 59,599 64,099
    JP MORGAN CHASE & CO 900S 33,413 56,322
    JP MORGAN CHASE CO 359S 21,815 22,466
    JULIUS BAER GRP LTD 2925S 27,102 26,501
    KAISER ALUM CORP 129S 4,538 9,214
    KAPSTONE INC 310S 8,545 9,086
    KAYNE ANDERSON MLP INC 1140S 23,844 43,525
    KELLOGG CO 400S 23,728 26,176
    KIMBERLEY CLARK 268S 17,833 30,965
    KINDER MORGAN ENERGY 171S 6,567 7,235
    KINDER MORGAN INC DEL 2012S 51,705 85,128
    KINGFISHER 5301S 44,210 56,164
    KLX INC 200S   8,250
    KNOWLES CORP 255S 7,958 6,005
    KOHLS CORP 378S    
    KOMATSU LTD 1120S    
    KONE OYJ 1028S    
    KONNINKLUTE PHILIPS 855S 27,213 24,795
    KOPPERS HLDGS INC 130S    
    KOREA ELEC PWR 1078S 22,246 20,870
    KRAFT FOODS 1300S 65,262 81,458
    KROTON ED 4103S 27,473 23,141
    KUBOTA CORP 287S 19,947 20,796
    LAS VEGAS SANDS CORP 586S    
    LEAR CORP 500S 36,411 49,040
    LEGACY RESERVE 500S    
    LEGACY RESERVES LP 400S    
    LINKEDIN CORP 158S 11,750 36,294
    LLOYDS BANKING 8709S 44,311 40,410
    LOCKHEED MARTIN CORP 167S 20,673 32,159
    LOWES CO S INC 1356S 62,449 93,293
    LULULEMON ATHLETICA INC 471S 30,205 26,277
    LUXOTTICA GROUP 377S    
    LVMH MOET HENNESSY 1272S 16,644 43,801
    LYON DELL BASELL IND 219S 17,628 17,386
    MARATHON OIL CORP 1143S 36,990 32,335
    MARRIOTT INTL 347S 19,900 27,076
    MARSH & MCCLLENAN 1373S 63,292 78,591
    MASTERCARD INC 1919S 86,635 165,341
    MATTEL INC 452S    
    MAXIM INTEGRATED 411S 13,699 13,099
    MCCRAW HILL FIN 198S 17,798 17,618
    MCDONALDS CORP 246S 20,197 23,050
    MCDONALDS CORP 500S 30,415 46,850
    MCKESSON CORP 600S 29,428 124,548
    MEAD JOHNSON NUT 109S 8,361 10,959
    MEAD JOHNSON NUTRITION 500S 22,323 50,270
    MERCADOLIBRE INC 216S    
    MERCK & CO INC 1284S 63,577 72,918
    MFB NORTHERN FUND JG R/E 38894S 347,497 389,715
    MFB NORTHERN NHFIX HIGH YLD 119099S 792,564 843,222
    MFC FLEXSHARES 4500S 150,732 137,790
    MFC ISHARES EMERG MKTS 9500S    
    MFC ISHARES IBOXX INV 800S 88,180 95,528
    MFC SPDR GOLD 1050S    
    MFODFA INVT DIM GRP 5095S 100,755 96,393
    MICHAEL KORS HLDGS LTD 132S 5,745 9,913
    MICHELIN COMPAGNIE 1859S    
    MICROSOFT CORP 608S 16,734 28,242
    MITEL NETWORKS CORP 554S 5,541 5,922
    MITSIBISHI UFI FINL GROUP INC 6988S    
    MONDELEZ INTL INC 2119S 66,702 76,973
    MONSANTO CO 301S 22,930 35,960
    MORGAN STANLEY 763S 19,227 29,604
    MRI INTERVENTIONS INC 80000S 61,110 66,440
    NAT FUEL GAS 700S 43,824 48,671
    NATL AUSTRALIA BANK 1700S 20,137 23,188
    NESTLE S A SPONSORED REPSTG 373S 10,914 27,210
    NESTLE SA REP RG 1500S 54,940 109,425
    NETFLIX INC 69S 19,308 23,571
    NEXTERA ENERGY INC 239S 19,122 25,403
    NIELSEN NV 1125S 47,597 50,321
    NIKE INC 450S 16,642 43,268
    NIPPON TELEG TEL 839S 26,747 21,487
    NOBLE ENERGY INC 111S    
    NOKIA CORP 1432    
    NORFOLK SOUTHERN CORP 500S 38,155 54,805
    NORTHEAST UTILITIES 500S 15,010 26,760
    NORTHROP GRUMMAN 592S 67,747 87,255
    NORTHWEST BANKSHARES INC 341S 3,842 4,273
    NORTHWESTERN CORP 159S 5,520 8,996
    NOVA NORDISK AS 1929S 35,437 81,635
    NOVARTIS 781S 40,357 72,367
    O'REILLY AUTO INC 122S 17,154 23,500
    OASIS PETE INC 250S    
    OCCIDENTAL PETE CORP 478S 38,406 38,532
    OLYMPUS CORP 1034S 32,998 36,366
    ONE GAS INC 150S 5,364 6,183
    ONEOK INC 170S 5,080 8,464
    ORACLE CORP 805S    
    ORACLE CORP1250S 36,454 56,213
    PACIFIC RUBIALES ENERGY 1804S    
    PATTERSON COS INC 235S    
    PAYCHEX INC 473S 19,232 21,838
    PEARSON 1537S    
    PENSKE AUTO GROUP INC 195S 3,801 9,569
    PENTAIR LTD 500S 20,919 33,210
    PEPISCO INC 199S 17,954 18,817
    PEPSICO 500S 32,445 47,280
    PERNOD RICARD 963S 22,661 21,148
    PERRIGO CO 67S 10,760 11,200
    PFIZER INC 1683S 52,732 52,425
    PHILIP MORRIS INTL 242S 16,379 19,711
    PIEDMONT NATURAL GAS 1000S 17,390 39,410
    PLAINS ALL AMER PIPELINE LP 1078S 20,865 55,323
    PNC FINL SERV 173S 15,257 15,783
    PNM RES INC 192S 4,037 5,689
    POWERSHARES DB GOLD FD 1000S 49,300 39,140
    POWERSHARES DB MULTI SECT 700S    
    PPL CORP 1900S 33,003 69,027
    PRECISION CAST PARTS 117S 13,213 28,183
    PRICELINE INC 30S 13,957 34,206
    PROCTOR & GAMBLE 261S 16,903 23,774
    PROCTOR & GAMBLE CO 1000S 32,060 91,090
    PROVIDENT FINL SERVS 479S 8,555 8,651
    PT BANK MANDIRI 1277S    
    PUBLIC SERV ENTERPRISE 911S    
    PUBLICIS SA 1281S 13,224 22,853
    QUALCOMM INC 293S 18,754 21,779
    QUEST DIAGNOSTICS INC 527S 27,375 35,341
    RALPH LAUREN CORP 45S    
    RAYHEON CO 747S 70,123 80,803
    REALTY INCOME CORP 166S    
    RECKITT BENCKISER GRP 1992S 16,626 33,007
    RED HAT INC 36S 15,210 25,028
    REGAL BELOIT CORP 117S 6,900 8,798
    RENAULT 1056S 16,928 15,469
    REXNORD CORP 190S 5,570 5,360
    RIO TINTO 438S 21,705 20,174
    RITCHIE BROS AUCT INC 347S 7,861 9,331
    ROCHE HDLGS LTD 500S 24,615 33,990
    ROCHE HLDGS LTD 593S 17,385 20,156
    RYMAN HOSP PPTYS 218S 9,314 11,497
    SABMILLER PLC 397S 9,467 20,469
    SABRA HEALTH CARE REIT INC 278S 5,825 8,443
    SAFRAN 2464S 39,560 37,601
    SALESFORCE INC 612S 11,705 36,298
    SALLY BEAUTY HLDGS INC 261S 2,251 8,023
    SANCHEZ ENERGY CORP 323S    
    SANDISK CORP 400S 19,807 39,192
    SANDISK CORP INC 400S    
    SAP AG 317S    
    SBA COMM CORP 158S 15,708 17,500
    SCHLUMBERGER 500S 33,189 42,705
    SCHLUMBERGER LTD 772S 61,409 65,937
    SCRIPPS EW CO 269S 5,436 6,012
    SENSIENT TECH CORP 120S 6,608 7,241
    SHIRE PLC 101S 21,399 21,467
    SIEMENS AG 500S 51,331 56,000
    SIMON PPTY GRP INC 621S 30,669 113,090
    SINA CORP 186S    
    SLM CORP 854S 7,259 8,702
    SMITH AO CORP 166S 3,076 9,364
    SONY CORP 1327S 28,560 27,163
    SOUTHERN COPPER CORP 565S    
    SPDR BARCLAYS TIPS ETF 1000S    
    SPDR GOLD TRUST 500S 37,934 56,790
    SPDR INDEX 1000S 35,972 36,860
    SPDR SP BIOTECH 800S 71,502 149,168
    SPDR SP HOMEBUILDERS 1000S    
    SPECTRA ENERGY CORP 645S 21,762 23,414
    SPIRIT RLTY CAP INC 674S 6,691 8,014
    SPLUNK INC 315S 12,502 18,569
    SPROUTS FMRS MKT INC 101S    
    STANLEY BLACK AND DECKER INC 500S 29,870 48,040
    STARBUCKS CORP 325S 19,255 26,666
    STARBUCKS CORP 500S 17,685 41,025
    STRATEGIC OIL & GAS 287500S 250,000 43,125
    STRYKER CORP 500S 26,115 47,165
    SUMITOMO MITSUI HLDS 7391S    
    SUNTORY BEV LTD 1195S 21,851 20,602
    SVENSKA CELLULOSA 952S 22,174 20,458
    SWATCH GRP 976S    
    SYNERGY CORP 453S 5,458 5,680
    SYNGENTA 435S    
    SYNOVUS FINL CORP 242S 5,847 6,556
    TABLEAU SOFTWARE INC 48S    
    TAIWAN SEMICONDUCTOR MFG 1944S    
    TARGET CORP 500S 21,521 37,955
    TATA MTRS LTD 748S    
    TELSA MTRS INC 74S 10,804 16,458
    TELUS CORP 1000S 28,454 36,040
    TENCENT HLDGS LTD 2040S 11,909 29,600
    TIFFANY & CO 256S 24,207 27,356
    TIME INC 239S 5,456 5,882
    TIME WARNER CABLE INC 333S    
    TJX COS INC 212S 8,978 14,539
    TOTAL SA 692S 44,903 35,430
    TOYOTA MOTOR CORP 337S 26,545 42,287
    TOYOTA MOTORS CORP 400S 28,009 50,192
    TRI POINTE HOMES 566S 9,411 8,632
    TRIANGLE PETRO CORP 712S    
    TRIPADVISOR INC 197S 16,663 14,708
    TUPPERWARE BRANDS 99S    
    TWENTY FIRST CENT FOX 573S 19,641 22,006
    TWITTER INC 523S 22,396 18,760
    TYCO INTL LTD 500S 9,773 21,930
    UBS E TRACS ALERIAN MLP 1000S 26,280 40,600
    UGI CORP 2250S 30,075 85,455
    UMB FINL CORP 163S 8,839 9,273
    UNDER ARMOUR INC 311S 12,346 21,117
    UNION BANKSHARES 114S 2,743 2,745
    UNION PAC CORP 250S 10,256 29,783
    UNION PACIFIC 1200S 38,462 142,956
    UNITED FINL BANCORP 389S 5,123 5,586
    UNITED PARCEL SERVICES INC 500S 29,605 55,585
    UNITED TECH CORP 603S    
    UNITED TECHS CORP 500S 20,200 57,500
    US BANKCORP 623S 21,873 28,004
    USB GROUP 2502S 50,399 42,659
    USDO 1012S 43,650 50,807
    VAIL RESORTS INC 129S 5,749 11,756
    VANGUARD FTSE ALLWORLD 700S 33,338 33,284
    VANGUARD INFO TECH 500S 30,675 52,240
    VANGUARD MSCI EMERGING 1400S 57,374 56,028
    VANGUARD REIT ETF 1000S 52,052 81,000
    VECTREN CORP 122S 2,975 5,640
    VENTAS INC REIT 291S 20,591 20,865
    VERINT SYS INC 199S 5,627 11,598
    VERIZON COMM 910S 42,476 42,570
    VERIZON COMMUNICATIONS 1000S 35,414 46,780
    VERTEX PHARM INC 143S 4,142 16,988
    VIEW POINT FINL INC 344S 4,292 8,204
    VMWARE INC 109S 4,716 8,995
    WABTEC CORP 256S    
    WADDEL & REED FINL INC 220S    
    WALMART STORES INC 655S    
    WALMART STORES INC 750S 45,089 64,410
    WALT DISNEY 404S 12,573 38,053
    WALT DISNEY CO 500S 14,010 47,095
    WALTER INVT MGMT CORP 270S    
    WASHINGTON PRIME GRP 310S 1,947 5,338
    WASTE MGMT 933S 38,632 47,882
    WELLS FARGO CO 1629S    
    WEX INC 73S 1,788 7,221
    WHOLE FOODS MKTS 220S    
    WILLIAMS CO INC 388S 11,352 17,437
    WILLIAMS PTRS LP UNIT LTD 500S 15,105 22,375
    WINTRUST FINL CORP 162S 5,164 7,575
    WISCONSIN ENERGY 412S 17,454 21,728
    WISDOM TREE TRUST JAPAN 700S    
    WORKDAY INC 222S 14,896 18,117
    WRIGHT MED GRP 187S 5,505 5,025
    XEROX CORP 3714S 39,903 51,476
    YANDEX NV 956S    
    YUM BRANDS INC 588S    

    TY 2014 OtherAssetsSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GALLERIA NORTH CORP 88,888 8,888 8,888
    FSP ENERGY TOWER I CORP 79,932 79,932 79,932
    ESP PARK TEN DEV CORP 78,203 78,203 78,203
    HORSECREEK LAND AND MINE 22,800 22,800 22,800
    BOONE COAL AND TIMBER 7,290 7,290 7,290
    NB CROSSROADS FUND XVII 304,343 269,303 269,303
    HUFF ENERGY FUND 1,803,303 1,700,487 1,700,487
    CARDIO VASCULAR INC 479,700 479,700 479,700
    SURGI VISION 290,411 290,411 290,411
    CORMATRIX I LLC 6,510 6,188 6,188
    CORMATRIX II LLC 12,824 12,613 12,613
    MLP INVESTMENTS 120,940 313,024 313,024


    TY 2014 OtherExpensesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES / EXPENSES 1,022 1,022    
    PASS THRU ENTITY EXPENSES 6,593 6,593    


    TY 2014 OtherIncomeSchedule2
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NB CROSSROADS 672    
    CORMATRIX LLC -533    
    MLP INVESTMENTS 1,995    
    MERRILL LYNCH 1,842    
    ROYALTY INCOME 10    


    TY 2014 OtherIncreasesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Description Amount
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 227,541 227,541    


    TY 2014 TaxesSchedule
    Name:
    WITHINGTON FOUNDATION INC
    C/O MR ANDREW K ROOKE
    EIN: 22-3291812
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,909 8,909    
    MISCELLANEOUS TAXES 3 3    
    EXCISE TAXES 1,552