Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
The Linda Wisnewski and William Collatos
Family Foundation

Number and street (or P.O. box number if mail is not delivered to street address)227 Temple Street   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Newton, MA02465
A Employer identification number

04-3580383
B Telephone number (see instructions)

(781) 890-0171
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$9,216,487J 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).............. 1,011,639
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 36,523 36,523  
4 Dividends and interest from securities...... 96,288 96,288  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,033
b Gross sales price for all assets on line 6a 1,790,333
7 Capital gain net income (from Part IV, line 2)... 177,033
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........ 1,321,483 309,844  
Operating and Administrative Expenses 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)....... Click to see attachment 2,900 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,542 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 28,661 28,647   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,103 28,647   0
25 Contributions, gifts, grants paid........ 508,000 508,000
26 Total expenses and disbursements. Add lines 24 and 25 545,103 28,647   508,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 776,380
b Net investment income (if negative, enter -0-) 281,197
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.......... 1,422,044 749,283 749,283
3 Accounts receivable bullet74,056
Less: allowance for doubtful accounts bullet     74,056  
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,398,982 Click to see attachment4,095,811 4,661,543
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)........... 3,961,168 Click to see attachment3,643,979 3,805,661
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,782,194 8,563,129 9,216,487
Liabilities 17 Accounts payable and accrued expenses.......... 948  
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).......... 948 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 5,320,982 5,320,982
29 Retained earnings, accumulated income, endowment, or other funds 2,460,264 3,242,147
30 Total net assets or fund balances (see instructions)...... 7,781,246 8,563,129
31 Total liabilities and net assets/fund balances (see instructions).. 7,782,194 8,563,129
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 7,781,246
2 Enter amount from Part I, line 27a..................... 2 776,380
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,503
4 Add lines 1, 2, and 3.......................... 4 8,563,129
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,563,129
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a hhus9l411370 P 2010-03-01 2014-04-01
b hxus8t107980 P 2011-06-01 2014-04-01
c Barclays Bank Plc Structured Investment Gdx Contingent Coupon Cyn P 2013-07-17 2014-04-28
d hhus9l411370 P 2010-03-01 2014-07-01
e Barclays Bank Plc Structured Investment Gdx Contingent Coupon Cyn P 2014-04-25 2014-08-01
hhus9l411370 P 2010-03-01 2014-10-01
ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A P 2014-05-29 2014-09-29
PRUDENTIAL SHORT DURATION HIGH P 2014-05-29 2014-12-11
PRUDENTIAL SHORT DURATION HIGH P 2014-05-29 2014-12-11
BANCO SANTANDER SA ADR ISIN#US05964H1059 P 2013-10-02 2014-02-14
SWISS RE LTD SPONS ADR ISIN#US8708861088 P 2013-10-02 2014-02-20
SWISS RE LTD SPONS ADR ISIN#US8708861088 P 2013-10-02 2014-02-21
Autoliv Inc P 2013-10-02 2014-04-01
MICHELIN COMPAGNIE GENERALE DES ESTABLISHM P 2013-10-02 2014-04-01
Provident Financial Plc Sponsored Adr P 2013-10-02 2014-04-01
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN P 2013-10-02 2014-04-29
BANCO SANTANDER SA ADR ISIN#US05964H1059 P 2013-10-02 2014-05-14
Provident Financial Plc Sponsored Adr P 2013-10-02 2014-05-28
Provident Financial Plc Sponsored Adr P 2013-10-02 2014-05-29
COVIDIEN PLC SHS NEW C/A EFF 1/27/15 1 OLD P 2013-10-02 2014-06-27
Compass Group Plc American Depositary S P 2013-10-02 2014-07-16
BANCO SANTANDER SA ADR ISIN#US05964H1059 P 2013-10-02 2014-08-19
Paragon Offshore Plc Shs P 2013-10-02 2014-09-08
Paragon Offshore Plc Shs P 2013-10-02 2014-09-24
Nidec Corporation Sponsored Adr P 2013-10-02 2014-09-30
Abbvie Inc P 2013-02-21 2014-01-07
VERIZON COMMUNICATIONS INC COM P 2012-02-03 2014-02-26
VERIZON COMMUNICATIONS INC COM P 2012-10-01 2014-02-26
ASTRAZENECA PLC SPONSORED ADR P 2012-07-20 2014-03-19
Merck & Co Inc P 2012-02-03 2014-03-19
VERIZON COMMUNICATIONS INC COM P 2014-02-24 2014-03-20
VODAFONE GROUP PLC NEW SPONSORED ADR NO PA P 2012-08-08 2014-03-24
ASTRAZENECA PLC SPONSORED ADR P 2012-07-20 2014-04-28
ASTRAZENECA PLC SPONSORED ADR P 2012-10-01 2014-04-28
ASTRAZENECA PLC SPONSORED ADR P 2014-04-11 2014-04-28
Abbvie Inc P 2013-02-21 2014-07-10
LORILLARD INC COM P 2012-10-01 2014-07-15
LORILLARD INC COM P 2013-02-20 2014-07-15
LORILLARD INC COM P 2013-06-05 2014-07-15
LORILLARD INC COM P 2014-04-11 2014-07-15
CONOCOPHILLIPS COM P 2012-05-04 2014-08-18
CONOCOPHILLIPS COM P 2012-05-21 2014-08-18
CONOCOPHILLIPS COM P 2012-08-08 2014-08-18
CONOCOPHILLIPS COM P 2012-10-01 2014-08-18
ALTRIA GROUP INC COM P 2012-02-03 2014-10-02
BRISTOL MYERS SQUIBB CO COM P 2012-10-01 2014-11-03
BRISTOL MYERS SQUIBB CO COM P 2014-04-11 2014-11-03
JOHNSON & JOHNSON COM P 2012-02-03 2014-11-03
JOHNSON & JOHNSON COM P 2012-10-01 2014-11-03
HALYARD HEALTH INC COM P 2012-02-03 2014-11-13
HALYARD HEALTH INC COM P 2012-10-01 2014-11-13
HALYARD HEALTH INC COM P 2012-10-01 2014-11-26
HALYARD HEALTH INC COM P 2014-04-11 2014-11-26
LILLY ELI & CO COM P 2012-10-01 2014-12-12
LILLY ELI & CO COM P 2014-04-11 2014-12-12
QUEST DIAGNOSTICS INC COM P 2010-12-16 2014-02-05
QUEST DIAGNOSTICS INC COM P 2010-12-16 2014-02-06
Conagra Foods Inc P 2010-12-16 2014-02-13
QUEST DIAGNOSTICS INC COM P 2010-12-16 2014-02-14
APACHE CORP COM P 2010-12-16 2014-02-28
Conagra Foods Inc P 2010-12-16 2014-03-04
Southwest Airlines Co P 2013-05-29 2014-03-04
Southwest Airlines Co P 2013-05-29 2014-03-04
Southwest Airlines Co P 2013-06-03 2014-03-04
Southwest Airlines Co P 2013-06-03 2014-03-10
STAPLES INC P 2013-09-11 2014-03-10
STAPLES INC P 2013-09-18 2014-03-10
STAPLES INC P 2013-09-18 2014-03-25
STAPLES INC P 2013-09-24 2014-03-25
Southwest Airlines Co P 2013-06-03 2014-04-02
Southwest Airlines Co P 2013-07-23 2014-04-02
KNOWLES CORP COM P 2010-12-16 2014-04-04
APACHE CORP COM P 2010-12-16 2014-04-15
Southwest Airlines Co P 2013-07-23 2014-05-02
OCCIDENTAL PETE CORP COM P 2010-12-16 2014-05-28
APACHE CORP COM P 2010-12-16 2014-05-29
APACHE CORP COM P 2011-09-30 2014-05-29
APACHE CORP COM P 2013-03-20 2014-05-29
OCCIDENTAL PETE CORP COM P 2010-12-16 2014-06-02
KNOWLES CORP COM P 2010-12-16 2014-06-09
APACHE CORP COM P 2013-03-20 2014-06-11
GENERAL MILLS INC COM P 2010-12-16 2014-06-18
MEDTRONIC INC COM C/A EFF 01/27/15 1 OLD/1 P 2010-12-16 2014-06-23
AIR PRODS & CHEMS INC COM P 2010-12-16 2014-06-27
AIR PRODS & CHEMS INC COM P 2010-12-16 2014-07-07
GENERAL MILLS INC COM P 2010-12-16 2014-07-22
GENERAL MILLS INC COM P 2010-12-16 2014-07-23
MCDONALDS CORP P 2010-12-16 2014-08-04
DISNEY WALT CO DISNEY COM P 2011-12-20 2014-08-21
OCCIDENTAL PETE CORP COM P 2010-12-16 2014-09-09
GENERAL MILLS INC COM P 2010-12-16 2014-09-24
Pepsico Inc P 2010-12-16 2014-10-15
Pepsico Inc P 2010-12-16 2014-10-20
Pepsico Inc P 2010-12-16 2014-10-22
3M CO COM P 2010-12-16 2014-11-18
HALYARD HEALTH INC COM P 2010-12-16 2014-11-18
HALYARD HEALTH INC COM P 2012-05-18 2014-11-18
HALYARD HEALTH INC COM P 2012-06-20 2014-11-18
WELLS FARGO & CO NEW COM P 2010-12-16 2014-11-21
HALYARD HEALTH INC COM P 2012-06-20 2014-11-26
WELLS FARGO & CO NEW COM P 2010-12-16 2014-12-04
CALIFORNIA RES CORP COM P 2010-12-16 2014-12-04
3M CO COM P 2010-12-16 2014-12-05
CALIFORNIA RES CORP COM P 2010-12-16 2014-12-16
CALIFORNIA RES CORP COM P 2011-04-29 2014-12-16
CALIFORNIA RES CORP COM P 2011-08-25 2014-12-16
CALIFORNIA RES CORP COM P 2012-04-26 2014-12-16
NOBLE ENERGY INC COM P 2014-05-29 2014-12-17
NOBLE ENERGY INC COM P 2014-06-11 2014-12-17
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD S P 2013-01-07 2014-12-23
Vf Corporation P 2012-03-05 2014-12-23
PARTNERRE LTD SHS ISIN#BMG6852T1053 P 2013-04-19 2014-01-22
AMERICAN ELECTRIC POWER CO P 2013-04-19 2014-01-22
BEMIS CO INC COM P 2013-04-19 2014-01-22
BEMIS CO INC COM P 2013-05-29 2014-01-22
BEMIS CO INC COM P 2013-09-19 2014-01-22
COCA COLA COMPANY P 2013-04-19 2014-01-22
Conagra Foods Inc P 2013-04-19 2014-01-22
Emerson Electric Co P 2013-04-19 2014-01-22
GENERAL DYNAMICS CORP COM P 2013-04-19 2014-01-22
GLAXOSMITHKLINE PLC SPONS ADR P 2013-04-19 2014-01-22
Jpmorgan Chase & Co P 2013-04-19 2014-01-22
JOHNSON & JOHNSON COM P 2013-04-19 2014-01-22
MARSH & MCLENNAN COS INC COM P 2013-04-19 2014-01-22
Merck & Co Inc P 2013-04-19 2014-01-22
MICROSOFT CORP COM P 2013-04-19 2014-01-22
NATIONAL GRID PLC SPON ADR NEW P 2013-04-19 2014-01-22
Pfizer Inc P 2013-09-19 2014-01-22
RAYTHEON CO COM NEW P 2013-04-19 2014-01-22
***Royal Dutch Shell Plc Sponsored Adr Rep P 2013-04-19 2014-01-22
Sonoco Products Co P 2013-04-19 2014-01-22
United Parcel Svc Inc Cl B P 2013-04-19 2014-01-22
VODAFONE GROUP PLC NEW SPONSORED ADR NO PA P 2013-04-19 2014-01-22
WALGREENS BOOTS ALLIANCE INC COM P 2013-04-19 2014-01-22
WALGREENS BOOTS ALLIANCE INC COM P 2013-05-29 2014-01-22
AIR PRODS & CHEMS INC COM P 2014-01-22 2014-03-05
AMERICAN ELECTRIC POWER CO P 2013-04-19 2014-03-05
DUKE ENERGY CORP NEW COM NEW P 2013-04-19 2014-03-05
GENERAL DYNAMICS CORP COM P 2013-04-19 2014-03-05
GENERAL MILLS INC COM P 2013-04-19 2014-03-05
GLAXOSMITHKLINE PLC SPONS ADR P 2013-04-19 2014-03-05
Merck & Co Inc P 2013-04-19 2014-03-05
MICROSOFT CORP COM P 2013-04-19 2014-03-05
NATIONAL GRID PLC SPON ADR NEW P 2013-04-19 2014-03-05
Pg&e Corp P 2013-04-19 2014-03-05
Pfizer Inc P 2013-09-19 2014-03-05
PUBLIC STORAGE COMMON STOCK P 2013-04-19 2014-03-05
RAYTHEON CO COM NEW P 2013-04-19 2014-03-05
***Royal Dutch Shell Plc Sponsored Adr Rep P 2013-04-19 2014-03-05
SIMON PPTY GROUP INC NEW COM P 2013-09-19 2014-03-05
SOUTHERN CO COM P 2013-04-19 2014-03-05
VODAFONE GROUP PLC NEW SPONSORED ADR NO PA P 2013-04-19 2014-03-05
VODAFONE GROUP PLC NEW SPONSORED ADR NO PA P 2013-05-29 2014-03-05
VERIZON COMMUNICATIONS INC COM P 2014-02-24 2014-03-05
VERIZON COMMUNICATIONS INC COM P 2014-02-24 2014-03-20
VODAFONE GROUP PLC NEW SPONSORED ADR NO PA P 2013-05-29 2014-03-24
AT&T INC COM P 2013-09-19 2014-05-29
AMERICAN ELECTRIC POWER CO P 2013-04-19 2014-05-29
BAXTER INTL INC COM P 2014-01-22 2014-05-29
CHEVRON CORP NEW COM P 2013-04-19 2014-05-29
COCA COLA COMPANY P 2013-04-19 2014-05-29
Conagra Foods Inc P 2013-04-19 2014-05-29
CONOCOPHILLIPS COM P 2013-04-19 2014-05-29
GENERAL DYNAMICS CORP COM P 2013-04-19 2014-05-29
GENERAL MILLS INC COM P 2013-04-19 2014-05-29
Hollyfrontier Corporation P 2014-03-05 2014-05-29
JOHNSON & JOHNSON COM P 2013-04-19 2014-05-29
MCDONALDS CORP P 2013-04-19 2014-05-29
MICROSOFT CORP COM P 2013-04-19 2014-05-29
NATIONAL GRID PLC SPON ADR NEW P 2013-04-19 2014-05-29
Pg&e Corp P 2013-04-19 2014-05-29
PHILIP MORRIS INTL INC COM P 2013-09-19 2014-05-29
***Royal Dutch Shell Plc Sponsored Adr Rep P 2013-04-19 2014-05-29
UNILEVER NV NEW YORK SHS NEW P 2013-05-29 2014-05-29
United Parcel Svc Inc Cl B P 2013-04-19 2014-05-29
PARTNERRE LTD SHS ISIN#BMG6852T1053 P 2013-04-19 2014-05-29
PARTNERRE LTD SHS ISIN#BMG6852T1053 P 2013-05-29 2014-05-29
PARTNERRE LTD SHS ISIN#BMG6852T1053 P 2014-03-05 2014-05-29
MARSH & MCLENNAN COS INC COM P 2013-04-19 2014-05-29
MARSH & MCLENNAN COS INC COM P 2014-03-05 2014-05-29
WP GLIMCHER INC COM P 2013-09-19 2014-06-30
GENERAL DYNAMICS CORP COM P 2013-04-19 2014-10-29
GENERAL DYNAMICS CORP COM P 2013-10-18 2014-10-29
AIR PRODS & CHEMS INC COM P 2014-01-22 2014-12-09
AMERICAN ELECTRIC POWER CO P 2013-04-19 2014-12-09
DARDEN RESTAURANTS INC COM P 2013-04-19 2014-12-09
DUKE ENERGY CORP NEW COM NEW P 2013-04-19 2014-12-09
DUKE ENERGY CORP NEW COM NEW P 2013-05-29 2014-12-09
DUKE ENERGY CORP NEW COM NEW P 2014-01-22 2014-12-09
DUKE ENERGY CORP NEW COM NEW P 2014-05-29 2014-12-09
Gallagher Arthur J & Co P 2014-05-29 2014-12-09
HEALTH CARE REIT INC COM P 2014-05-29 2014-12-09
JOHNSON & JOHNSON COM P 2013-04-19 2014-12-09
Pfizer Inc P 2013-09-19 2014-12-09
PUBLIC STORAGE COMMON STOCK P 2013-04-19 2014-12-09
RAYTHEON CO COM NEW P 2013-04-19 2014-12-09
SIMON PPTY GROUP INC NEW COM P 2013-09-19 2014-12-09
SOUTHERN CO COM P 2013-04-19 2014-12-09
TARGET CORP COM P 2014-03-05 2014-12-09
United Parcel Svc Inc Cl B P 2013-04-19 2014-12-09
Conagra Foods Inc P 2013-04-19 2014-12-09
Jpmorgan Chase & Co P 2013-04-19 2014-12-09
MICROSOFT CORP COM P 2013-04-19 2014-12-09
Pg&e Corp P 2013-04-19 2014-12-09
One William Street P 2011-01-10 2014-04-29
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 68,284   61,922 6,362
b 224,472   260,126 -35,654
c 150,000   150,003 -3
d 67,017   61,922 5,095
e 150,000   150,004 -4
70,045   61,922 8,123
2,000   2,000 0
19,126   21,415 -2,289
38,253   42,767 -4,514
5   4 1
2,700   2,419 281
7,880   7,006 874
4,655   4,068 587
2,007   1,741 266
2,460   2,093 367
4,624   3,536 1,088
6   5 1
4,234   3,360 874
3,321   2,644 677
14,471   9,674 4,797
7   6 1
1     1
3   5 -2
659   1,451 -792
1,866   1,149 717
9,368   7,172 2,196
5,130   4,197 933
1,571   1,559 12
2,365   1,684 681
4,105   2,802 1,303
11   24 -13
34   42 -8
394   234 160
21,614   13,001 8,613
237   190 47
6,657   4,756 1,901
5,074   3,259 1,815
4,047   2,849 1,198
5,074   3,569 1,505
181   157 24
1,819   1,232 587
2,056   1,326 730
1,107   801 306
4,746   3,468 1,278
2,627   1,671 956
5,813   3,440 2,373
173   148 25
4,718   2,891 1,827
643   416 227
147   93 54
384   291 93
5   4 1
14   14 0
6,085   4,111 1,974
212   176 36
307   323 -16
1,623   1,722 -99
1,850   1,436 414
1,739   1,775 -36
797   1,170 -373
3,432   2,693 739
1,028   641 387
1,594   997 597
410   251 159
1,846   1,103 743
1,348   1,692 -344
199   251 -52
1,116   1,434 -318
644   834 -190
390   223 167
1,487   848 639
16   9 7
1,249   1,754 -505
1,822   1,042 780
1,381   1,323 58
185   234 -49
1,480   1,290 190
370   301 69
999   945 54
1,091   684 407
1,905   1,507 398
868   585 283
2,504   1,405 1,099
2,427   1,675 752
1,929   1,322 607
743   512 231
955   658 297
1,031   844 187
2,170   867 1,303
1,574   1,512 62
3,589   2,596 993
1,740   1,246 494
2,151   1,508 643
5,002   3,476 1,526
3,035   1,639 1,396
247   129 118
84   56 28
64   44 20
3,294   1,851 1,443
10   7 3
1,962   1,093 869
3   4 -1
2,434   1,294 1,140
44   76 -32
39   75 -36
44   66 -22
39   67 -28
1,410   2,151 -741
940   1,517 -577
2,223   1,126 1,097
2,239   1,103 1,136
504   462 42
475   498 -23
13,706   14,125 -419
271   278 -7
658   666 -8
80   85 -5
774   828 -54
346   267 79
1,494   1,000 494
547   503 44
519   424 95
94   84 10
633   484 149
1,027   940 87
144   119 25
662   604 58
31   29 2
2,311   1,429 882
757   655 102
15,905   12,630 3,275
594   499 95
510   385 125
14,577   12,165 2,412
236   198 38
1,218   1,123 95
652   647 5
70   74 -4
1,802   1,066 736
356   353 3
282   251 31
1,418   1,176 242
685   534 151
627   544 83
785   852 -67
524   462 62
1,541   1,424 117
1,316   743 573
313   262 51
493   471 22
85   96 -11
8,254   9,047 -793
405   437 -32
4,813   4,860 -47
24   24 0
20   24 -4
952   942 10
210   199 11
744   698 46
367   348 19
408   426 -18
891   1,008 -117
2,374   1,713 661
118   67 51
490   454 36
635   586 49
703   588 115
303   299 4
120   89 31
371   302 69
46   47 -1
526   545 -19
164   131 33
955   916 39
415   332 83
14,664   12,746 1,918
1,275   1,054 221
531   494 37
15,513   11,585 3,928
200   196 4
9   9 0
18,298   8,931 9,367
137   88 49
2,752   2,134 618
1,007   846 161
1,683   1,415 268
14,947   13,435 1,512
2,135   1,730 405
903   756 147
493   424 69
97   92 5
2,658   2,195 463
215   168 47
381   346 35
558   475 83
1,083   571 512
2,006   1,623 383
917   914 3
4,183   3,477 706
109   83 26
1,812   1,764 48
1,060   802 258
2,246   1,395 851
1,351   1,230 121
594,048   485,000 109,048
123     123
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       6,362
b       -35,654
c       -3
d       5,095
e       -4
      8,123
      0
      -2,289
      -4,514
      1
      281
      874
      587
      266
      367
      1,088
      1
      874
      677
      4,797
      1
      1
      -2
      -792
      717
      2,196
      933
      12
      681
      1,303
      -13
      -8
      160
      8,613
      47
      1,901
      1,815
      1,198
      1,505
      24
      587
      730
      306
      1,278
      956
      2,373
      25
      1,827
      227
      54
      93
      1
      0
      1,974
      36
      -16
      -99
      414
      -36
      -373
      739
      387
      597
      159
      743
      -344
      -52
      -318
      -190
      167
      639
      7
      -505
      780
      58
      -49
      190
      69
      54
      407
      398
      283
      1,099
      752
      607
      231
      297
      187
      1,303
      62
      993
      494
      643
      1,526
      1,396
      118
      28
      20
      1,443
      3
      869
      -1
      1,140
      -32
      -36
      -22
      -28
      -741
      -577
      1,097
      1,136
      42
      -23
      -419
      -7
      -8
      -5
      -54
      79
      494
      44
      95
      10
      149
      87
      25
      58
      2
      882
      102
      3,275
      95
      125
      2,412
      38
      95
      5
      -4
      736
      3
      31
      242
      151
      83
      -67
      62
      117
      573
      51
      22
      -11
      -793
      -32
      -47
      0
      -4
      10
      11
      46
      19
      -18
      -117
      661
      51
      36
      49
      115
      4
      31
      69
      -1
      -19
      33
      39
      83
      1,918
      221
      37
      3,928
      4
      0
      9,367
      49
      618
      161
      268
      1,512
      405
      147
      69
      5
      463
      47
      35
      83
      512
      383
      3
      706
      26
      48
      258
      851
      121
      109,048
      123
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 2 177,033
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 31,000 5,875,247 0.005276
2012 164,100 5,522,627 0.029714
2011 297,310 4,746,940 0.062632
2010 379,068 5,024,912 0.075438
2009 302,745 4,286,092 0.070634
2 Total of line 1, column (d) ...................... 2 0.243694
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 0.048739
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 8,113,102
5 Multiply line 4 by line 3....................... 5 395,424
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,812
7 Add lines 5 and 6......................... 7 398,236
8 Enter qualifying distributions from Part XII, line 4.............. 8 508,000
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 2,812
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,812
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 2,812
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,200
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 2,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 19
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 631
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSharon Tatro Telephone no.bullet (781) 890-0171
    Located atbullet625 Main StreetMillisMA ZIP+4bullet02054
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Linda Wisnewski Trustee
    0.50     		0 0 0
    227 Temple Street
    Newton,MA02465
    William Collatos Trustee
    0.50     		0 0 0
    227 Temple Street
    Newton,MA02465
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,237,059
    b
    Average of monthly cash balances.......................
    1b
    999,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,236,652
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,236,652
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    123,550
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,113,102
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    405,655
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    405,655
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,812
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,812
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    402,843
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    402,843
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    402,843
    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
    508,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    508,000
    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
    2,812
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    505,188
    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 7 402,843
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 39,811
    c From 2011....... 60,680
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 100,491
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 508,000
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 402,843
    e Remaining amount distributed out of corpus 105,157
    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 5 205,648
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		205,648
    10 Analysis of line 9:
    a Excess from 2010.... 39,811
    b Excess from 2011.... 60,680
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 105,157
    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).)
    Linda Wisnewski
    William Collatos
    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
    Berklee College of Music
    Berklee College of Music
    Boston,MA02215     		    Unrestricted 10,000
    Beth Israel Deaconess Medical Center
    330 Brookline Ave
    Boston,MA02215     		    Unrestricted 5,000
    Boston Chinatown Neighborhood Center
    38 Ash St
    Boston,MA02111     		    Unrestricted 500
    Boston Medical Center
    One Medical Center Place
    Boston,MA02118     		    Unrestricted 5,000
    Boston Partners in Education
    44 Farnsworth Street
    Boston,MA02210     		    Unrestricted 5,000
    Boston University
    Boston University
    Boston,MA02215     		    Unrestricted 33,000
    Doctors without Borders
    333 7th Ave
    New York,NY10001     		    Unrestricted 2,500
    Epiphany School
    154 Center St
    Dorchester Center,MA02124     		    Unrestricted 15,000
    Friends of Harvard Football
    Harvard University
    Cambridge,MA02138     		    Unrestricted 10,000
    Gray Matters Capital
    2200 Century Parkway Suite 100
    Atlanta,GA30345     		    Unrestricted 10,000
    Harvard University
    Harvard University
    Cambridge,MA02138     		    Unrestricted 200,000
    Holidays for Heroes
    PO Box 2631
    Nantucket,MA02584     		    Unrestricted 3,000
    Horizons for Homeless Children
    1705 Columbus Ave
    Roxbury,MA02119     		    Unrestricted 10,000
    Nantucket Artists Assn
    19 Washington St
    Nantucket,MA02554     		    Unrestricted 1,000
    Nantucket Conservation
    118 Cliff Road
    Nantucket,MA02554     		    Unrestricted 1,000
    Nantucket Cottage Hospital
    57 S Prospect St
    Nantucket,MA02554     		    Unrestricted 5,000
    New England Aquarium
    1 Central Wharf
    Boston,MA02110     		    Unrestricted 5,000
    Newton Historical Society
    527 Washington St
    Newton,MA02458     		    Unrestricted 13,000
    Partners in Health
    888 Commonwealth Ave
    Boston,MA02215     		    Unrestricted 1,000
    Pine Street Inn
    444 Harrison Ave
    Boston,MA02118     		    Unrestricted 5,000
    Reach
    PO Box 540024
    Waltham,MA02454     		    Unrestricted 1,000
    Room to Read
    465 California St Suite 1000
    San Francisco,CA84104     		    Unrestricted 2,500
    Rosie's Place
    889 Harrisn Ave
    Boston,MA02118     		    Unrestricted 2,500
    Roxbury Latin
    101 St Theresa Ave
    West Roxbury,MA02132     		    Unrestricted 75,000
    Simmons School of Management
    300 Fenway
    Boston,MA02115     		    Unrestricted 10,000
    Spaulding Rehab Network
    311 Service Road
    East Sandwich,MA02537     		    Unrestricted 1,000
    Steppingstone Foundation
    1 Appleton St
    Boston,MA02116     		    Unrestricted 2,500
    Teach for America
    25 Broadway 12th Flr
    New York,NY10004     		    Unrestricted 5,000
    The Ivey Fund
    PO Box 61593
    Las Vegas,NV89160     		    Unrestricted 10,000
    UNICEF
    125 Maiden Lane
    New York,NY10038     		    Unrestricted 5,000
    WBUR
    890 Commonwealth Ave
    Boston,MA02215     		    Unrestricted 1,000
    WGBH
    One Guest Street
    Boston,MA02135     		    Unrestricted 2,500
    Winsor School
    103 Pilgrim Road
    Boston,MA02215     		    Unrestricted 50,000
    Total .................................bullet 3a 508,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 36,523  
    4 Dividends and interest from securities....     14 96,288  
    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 .............     		    18 177,033  
    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).. 0 309,844 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13309,844
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


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

    04-3580383
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    The Linda Wisnewski and William Collatos
    Family Foundation         		Employer identification number

    04-3580383
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    William P Collatos  
    227 Temple Street
     
    Newton, MA02465

    		$8,765


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Linda Wisnewski  
    227 Temple Street
     
    Newton, MA02465

    		$501,437


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    William P Collatos  
    227 Temple Street
     
    Newton, MA02465

    		$501,437


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    The Linda Wisnewski and William Collatos
    Family Foundation         		Employer identification number

    04-3580383
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 11746 shares of Dodge & Cox International Stock Fund $ 501,437 2014-12-24
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 11746 Shares of Dodge & Cox Interntional Stock Fund $ 501,437 2014-12-24
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    The Linda Wisnewski and William Collatos
    Family Foundation         		Employer identification number

    04-3580383
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    The Linda Wisnewski and William Collatos
    Family Foundation
    EIN: 04-3580383
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting fees 2,900 0   0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    The Linda Wisnewski and William Collatos
    Family Foundation
    EIN: 04-3580383
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Abbott Laboratories 8,334 11,840
    Air Products & Chemicals 0 0
    American International Group 7,203 11,370
    Apache Corp 0 0
    Apple Inc 4,725 8,499
    Baxter International 3,499 4,910
    Boston Scientific Corp 3,567 7,831
    Capital One 7,635 7,842
    Cimarex Energy Co 5,908 6,678
    Cisco 5,519 7,899
    Citigroup Inc 7,202 11,580
    Comcast Corp 5,012 8,934
    Conagra Foods 0 0
    Devon Energy 10,725 9,426
    Disney Walt Co 3,297 7,818
    Dover 4,710 6,311
    Eastman Chem 3,491 3,490
    EOG Res Inc 4,572 8,286
    Express Scripts Holdings 4,912 7,028
    Franklin Resources Inc 5,054 5,039
    Gannet Company 4,367 4,981
    General Mills 0 0
    Goodyear 4,308 5,714
    Illinois Tool 3,858 7,103
    IBM 6,669 6,257
    JP Morgan Chase 7,545 12,141
    Juniper Networks 3,872 4,352
    Kimberly Clark 5,672 9,474
    Linear Technology 2,528 3,329
    Marsh & Mclehhan Companies Inc 6,652 8,357
    McDonalds 3,604 4,404
    Medtronic 6,192 12,202
    Metlife 4,557 4,814
    Microsoft 6,222 10,358
    Morgan Stanley 6,461 11,795
    Occidental Pete 6,881 6,126
    PNC Financial 0 0
    Parker Hannifin 5,036 7,608
    Pepsico 0 0
    Pfizer 7,471 12,149
    Philip Morris Int'l 4,464 3,910
    PNC Financial 6,208 9,488
    Praxair Inc 3,830 3,757
    Procter & Gamble 9,980 13,390
    Progressive Corp 5,292 6,505
    Prudential 6,293 9,136
    Quest Diagnostics 0 0
    Southwest Airlines 0 0
    Staples Inc 0 0
    Stryker Corp 4,048 4,717
    Sysco 4,734 5,834
    TJX Companies Inc 5,064 8,024
    Twenty-First Century 5,581 6,050
    3M Co 2,070 3,944
    United Technologies 8,761 12,765
    V F Corp 3,919 7,939
    Vantiv Inc 4,381 4,647
    Wells Fargo 2,155 3,892
    Whirlpool Corp 4,768 7,168
    AT&T 24,129 21,968
    Abbvie Inc 0 0
    Altria Group 17,386 25,276
    American Electric Power Co 4,531 6,497
    Astrazeneca PLC 0 0
    BCE Inc 11,011 11,373
    BP P L C Sponsored ADR 16,591 14,943
    Bristol Myers Squibb Co 0 0
    Chevron Corporation 9,093 9,087
    Coca Cola Company 8,829 9,500
    ConocoPhillips 11,891 13,812
    Dominion Resources Inc 9,176 12,765
    Duke Energy Corporation Holding Co 16,091 20,634
    General Mills 8,645 8,799
    Glaxosmithklien PLC 23,649 20,900
    HCP Inc 10,986 12,064
    Health Care REIT 9,245 11,805
    Johnson & Johnson 8,271 12,339
    Kimberly Clark 9,663 13,403
    Kinder Morgan Inc Del 5,253 5,416
    Kraft Foods Group 18,202 23,498
    Eli Lilly & Co 0 0
    Lorillard Inc 0 0
    McDonalds 20,101 19,958
    Merck & Co 16,272 20,558
    National Grid 16,316 20,774
    PPL Corporation 11,279 14,023
    Pepsico 4,327 5,863
    Philip Morris 22,743 21,992
    Procter & Gamble 15,542 18,400
    Realty Income Corp 6,241 6,966
    Reynolds American Inc 15,784 23,587
    Royal Dutch Shell 18,972 18,294
    Senior HSG PPTYS TR 7,513 6,545
    Southern Co 17,102 18,465
    Total SA 18,346 18,330
    Unilever 13,159 13,196
    Ventas Inc 10,292 11,831
    Verizon 21,555 21,378
    Vodafone Group 15,509 10,183
    Williams Companies Inc 12,332 14,381
    ***Partnerre LTD 0 0
    Air Products & Chemicals 13,087 16,731
    AT&T 17,571 17,131
    American Electric Power Co 14,003 17,305
    Baxter International 16,020 16,783
    Bemis Co 0 0
    Chevron Corporation 18,016 17,612
    Coca Cola Company 16,826 16,888
    Conagra Foods 15,481 16,471
    ConocoPhillips 15,787 18,163
    Darden Restaurants Inc 14,193 17,003
    Dominion Resources Inc 16,863 17,841
    Duke Energy Corporation Holding Co 0 0
    Emerson Electric Co 14,754 16,482
    Gallagher Arthur J & Co 15,883 16,290
    General Dynamics Corp 0 0
    General Electric 17,151 16,628
    General Mills 16,140 17,066
    Glaxosmithklien PLC 18,665 16,241
    Hollyfrontier Corp 19,226 16,454
    JPMorgan 13,034 16,897
    Johnson & Johnson 13,137 16,313
    Marsh & Mclehhan Companies Inc 0 0
    McDonalds 17,997 17,147
    Merck & Co 13,321 15,958
    Microsoft Corp 10,561 16,350
    National Grid 14,352 16,534
    PG&E Corp 15,028 17,250
    Pfizer 15,293 16,447
    Philip Morris Int'l 17,494 15,883
    Public Storage 14,246 16,637
    Raytheon Co 9,514 16,766
    Royal Dutch Shell 16,328 17,181
    Simon Property Group 12,778 15,661
    Sonoco Production Co 0 0
    Southern Co 16,414 17,139
    Target 13,774 17,383
    Unilever 17,203 16,241
    United Parcel Svc Inc 12,786 17,009
    Verizon 16,819 16,794
    Vodafone Group 0 0
    Wallgree Co 0 0
    Health Care REIT 13,859 16,723
    Washington Prime Group 1,060 999
    Accenture PLC 9,304 11,342
    Adidas 12,667 8,994
    Covidien PLC 0 0
    Noble Corp PLC 10,362 5,137
    Weatherford International LTD 6,977 5,015
    AES Corp 10,554 10,878
    Anglo American PLC 8,947 6,711
    Autoliv Inc 6,455 7,747
    BASF SE 9,744 8,456
    Banco Santander SA 10,218 11,270
    Brookfield Asset Management 9,082 12,031
    Cameco Corp 9,142 7,631
    Compas Group PLC 9,488 11,141
    DBS Group Holdings LTD 8,813 10,571
    DNB ASA 8,756 8,268
    Daiichi Sankyo Co LTD 5,940 4,646
    Diageo PLC 8,862 7,986
    Ericsson 11,627 10,406
    Erste Group Bank 9,429 6,482
    Experian 10,632 9,483
    HSBC Holdings 9,086 7,887
    Heineken 11,850 12,198
    Imperial Tobacco Group 7,210 8,844
    KDDI Corp 9,687 10,446
    Michelin Compangnie Generale 9,717 8,033
    Nestle SA 8,555 9,104
    Nidec Corporation 8,785 13,762
    Novartis AG Spon 9,118 11,119
    Orix Corporation 8,661 6,878
    Provident Financial 0 0
    Reckitt Benckiser 9,822 11,097
    Royal DSM 11,424 9,559
    Seimens Aktiengesellschaft 9,948 9,075
    Swatch Group 9,816 6,683
    Swiss RE 0 0
    Total SA 9,926 8,704
    Toyota Motor Corp 10,181 10,038
    Unilever 8,243 8,589
    Vallourec SA 10,444 6,326
    Westfield Group 13,165 10,601
    Dodge & Cox International 1,002,873 989,248
    Kinder Morgan Holdco LLC 794,375 1,197,060
    Prudential Short Duration 249,303 240,192
    Allianzgi Short Duration 307,124 297,590
    Globecomm Systems Inc 100,000 100,000

    TY 2014 InvestmentsOtherSchedule2
    Name:
    The Linda Wisnewski and William Collatos
    Family Foundation
    EIN: 04-3580383
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AlternativeFocus SABA Capital Offshore LTD AT COST 0 0
    One William Street Capital Offshore Fund LTD AT COST 0 0
    Feingold O'Keefe Distressed Loan Ff AT COST 1,000,000 1,051,207
    DFC Sub Debt AT COST 191,667 191,667
    AlternativeFocus Brevan Howard Ltd AT COST 64,234 70,045
    AlternativeFocus Halcyon Partners Offshore LTD AT COST 250,000 251,177
    AlternativeFocus Prologue LP III AT COST 251,998 252,848
    Avenue Europe Opportunities Fund LTD AT COST 500,000 547,495
    ESG Cross Borderoffshore Fund LTD II AT COST 250,000 312,185
    Barclays Bank PLC Structured Investment GDX Contingent Coupon AT COST 0 0
    HG Vora Special AT COST 250,000 239,370
    JP Morgan Chase AT COST 500,003 491,900
    Champlain Capital Partners II LP AT COST 30,265 22,996
    BCA Mezzanine Fund II LP AT COST 157,062 176,021
    SaaS Capital Partners LP AT COST 198,750 198,750

    TY 2014 OtherExpensesSchedule
    Name:
    The Linda Wisnewski and William Collatos
    Family Foundation
    EIN: 04-3580383
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Mgmt/Bank Fees 28,661 28,647   0


    TY 2014 OtherIncreasesSchedule
    Name:
    The Linda Wisnewski and William Collatos
    Family Foundation
    EIN: 04-3580383
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    The Linda Wisnewski and William Collatos
    Family Foundation
    EIN: 04-3580383
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Tax 3,494 0   0
    State Tax 500 0   0
    Foreign Taxes 1,548 0   0