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
HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6281031
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,724,996J 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      
4 Dividends and interest from securities...... 71,282 71,282  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,218
b Gross sales price for all assets on line 6a 1,986,463
7 Capital gain net income (from Part IV, line 2)... 159,218
8 Net short-term capital gain......... 0
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........ 230,500 230,500  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,927 40,435   4,493
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,679 1,069   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,106 41,504 0 5,993
25 Contributions, gifts, grants paid........ 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 183,106 41,504 0 135,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,394
b Net investment income (if negative, enter -0-) 188,996
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 818 800 800
2 Savings and temporary cash investments.......... 31,879 44,004 44,004
3 Accounts receivable bullet1,745
Less: allowance for doubtful accounts bullet   2,792 1,745 1,745
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,782,653 Click to see attachment1,519,006 1,567,061
c Investments—corporate bonds (attach schedule)........ 798,578 Click to see attachment1,099,406 1,111,386
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 2,616,720 2,664,961 2,724,996
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 2,616,720 2,664,961
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)...... 2,616,720 2,664,961
31 Total liabilities and net assets/fund balances (see instructions).. 2,616,720 2,664,961
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,616,720
2 Enter amount from Part I, line 27a..................... 2 47,394
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 847
4 Add lines 1, 2, and 3.......................... 4 2,664,961
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 2,664,961
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 . WYETH     2014-01-07
b 2030.915 ABERDEEN FDS EMRGN   2013-04-03 2014-03-20
c 38. AMGEN INC COMMON STOCK   2013-10-01 2014-03-20
d 152. CBS CORP CLASS B NON VOTING   2013-04-03 2014-03-20
e 91. CHEVRONTEXACO CORP   1995-01-09 2014-03-20
241. CITRIX SYS INC   2013-08-13 2014-03-20
60. DANAHER CORP   2013-04-03 2014-03-20
103. E M C CORP MASS   2013-10-01 2014-03-20
81. EXPRESS SCRIPTS HLDGS C   2013-04-03 2014-03-20
9912.321 FIDELITY ADV DIVERS INTL CL I   2013-04-03 2014-03-20
295. FOREST LABS INC   2013-04-03 2014-03-20
220. GILEAD SCIENCES INC   2013-04-03 2014-03-20
12. GOOGLE INC CL A   2013-04-03 2014-03-20
334. ISHARES MSCI EMERGING MARKETS ETF   2013-05-28 2014-03-20
690. JABIL CIRCUIT INC   2013-04-03 2014-03-20
263. JACOBS ENGR GROUP INC   2013-04-03 2014-03-20
346. LOWES COMPANIES INC   2013-04-03 2014-03-20
163. MASTERCARD INC   2013-04-03 2014-03-20
2056.757 NUVEEN REAL ESTATE SECS I   2013-04-03 2014-03-20
510.168 NUVEEN INFLATION PRO SEC CL I   2012-07-18 2014-03-20
731.842 NUVEEN INFLATION PRO SEC CL I   2013-05-28 2014-03-20
99. ORACLE CORPORATION   2013-04-03 2014-03-20
100. POST HOLDINGS INC   2013-04-03 2014-03-20
41. PROCTER & GAMBLE CO   2013-04-03 2014-03-20
43. QUALCOMM INC   2013-04-03 2014-03-20
34. QUALCOMM INC   2011-12-06 2014-03-20
2470.533 ROBECO BOSTON PARTNERS L S RSRCH   2013-04-03 2014-03-20
369.822 ROBECO BOSTON PARTNERS L S RSRCH   2013-08-13 2014-03-20
209.511 ROBECO BOSTON PARTNERS L S RSRCH   2013-10-01 2014-03-20
973. SPDR DOW JONES INTERNATIONAL ETF   2011-12-30 2014-03-20
33. SCHLUMBERGER LTD   2013-10-01 2014-03-20
10. SCHLUMBERGER LTD   2011-12-06 2014-03-20
215. SUNTRUST BKS INC   2013-04-03 2014-03-20
276. WILLIAMS SONOMA INC   2013-04-03 2014-03-20
252. EATON CORP PLC   2013-04-03 2014-03-20
171. ENDO INTERNATIONAL PLC   2013-08-13 2014-03-20
100000. HSBC BANK USA 4.625% 4/01/14   2004-03-24 2014-04-01
128. AMGEN INC COMMON STOCK   2013-04-03 2014-06-03
9514.554 BLACKROCK EMERGING MKTS L S EQTY IS   2014-03-20 2014-06-03
193. GILEAD SCIENCES INC   2013-04-03 2014-06-03
3238.172 LOOMIS SAYLES GLBL BOND INST   2014-03-20 2014-06-03
2663.871 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-03-28 2014-06-03
6806.347 ROBECO BOSTON PARTNERS L S RSRCH   2013-04-03 2014-06-03
3382.525 TCW EMERGING MARKETS INCOME FUND   2014-03-20 2014-06-03
4438.569 TCW EMERGING MARKETS INCOME FUND   2013-04-03 2014-06-03
.4286 SEVENTY SEVEN ENERGY INC   2014-06-03 2014-07-22
166. FOREST LABS INC   2013-04-03 2014-07-30
.8796 ACTAVIS PLC   2013-04-03 2014-08-06
83. ALLSTATE CORP   2013-04-03 2014-11-12
1281. IPATH GSCI TOTAL RETURN   2013-05-28 2014-11-12
405.999 CREDIT SUISSE COMM RET ST CO   2014-06-03 2014-11-12
5288.922 CREDIT SUISSE COMM RET ST CO   2013-05-28 2014-11-12
34. DANAHER CORP   2013-04-03 2014-11-12
846.365 EATON VANCE GLOBAL MACRO FD CL I   2013-04-03 2014-11-12
202.634 EATON VANCE GLOBAL MACRO FD CL I   2013-05-28 2014-11-12
191. EXPRESS SCRIPTS HLDGS C   2013-04-03 2014-11-12
5. GOOGLE INC CL A   2014-06-03 2014-11-12
1132.384 HIGHLAND LONG SHORT EQUITY Z   2014-06-03 2014-11-12
2236. ISHARES MSCI EMERGING MARKETS ETF   2013-04-03 2014-11-12
839. ISHARES IBOXX HIGH YIELD ETF   2013-10-01 2014-11-12
1251. ISHARES IBOXX HIGH YIELD ETF   2014-06-03 2014-11-12
1519.478 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-12-30 2014-11-12
2642.737 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-03-28 2014-11-12
1224.057 NUVEEN HIGH INCOME BOND FD CL I   2014-03-20 2014-11-12
433. ORACLE CORPORATION   2013-04-03 2014-11-12
31. PROCTER & GAMBLE CO   2013-04-03 2014-11-12
169.99 T ROWE PRICE MID CAP GROWTH FD #64   2014-03-20 2014-11-12
295.846 T ROWE PRICE SC STOCK   2014-06-03 2014-11-12
465.983 T ROWE PRICE SC STOCK   2013-10-07 2014-11-12
1127. SPDR DOW JONES INTERNATIONAL ETF   2011-12-30 2014-11-12
5033.237 SCOUT INTERNATIONAL FUND   2013-04-03 2014-11-12
79.631 SCOUT INTERNATIONAL FUND   2014-03-20 2014-11-12
32. SEVENTY SEVEN ENERGY INC   2014-06-03 2014-11-12
130. SUNTRUST BKS INC   2013-04-03 2014-11-12
103. UNITED PARCEL SERVICE INC CL B   2014-03-20 2014-11-12
3519.004 LS OPPORTUNITY   2014-06-03 2014-11-12
52.083 VANGUARD SMALL CAP INDEX FUND   2014-03-20 2014-11-12
310.289 VANGUARD SMALL CAP INDEX FUND   2013-10-07 2014-11-12
. FANNIE MAE COM     2014-12-23
CAPITAL GAIN 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 107     107
b 27,864   31,906 -4,042
c 4,800   4,235 565
d 10,026   6,908 3,118
e 10,517   2,005 8,512
14,934   17,378 -2,444
4,456   3,668 788
2,859   2,648 211
6,298   4,743 1,555
196,760   169,996 26,764
28,343   11,125 17,218
16,597   10,571 6,026
14,455   9,713 4,742
12,829   14,138 -1,309
12,392   12,385 7
16,790   14,134 2,656
17,068   13,109 3,959
12,746   8,773 3,973
43,912   46,455 -2,543
5,576   6,107 -531
7,999   8,526 -527
3,799   3,241 558
5,844   4,246 1,598
3,220   3,227 -7
3,345   2,846 499
2,645   1,863 782
35,971   31,722 4,249
5,385   5,000 385
3,050   2,847 203
38,816   32,017 6,799
2,997   2,938 59
908   766 142
8,637   5,891 2,746
18,292   14,069 4,223
18,217   14,930 3,287
12,537   6,289 6,248
100,000   100,542 -542
15,010   13,511 1,499
94,575   97,144 -2,569
15,899   9,274 6,625
53,721   54,333 -612
27,118   26,692 426
101,619   87,394 14,225
29,496   28,431 1,065
38,704   40,787 -2,083
10   10  
16,564   12,241 4,323
190   100 90
5,553   4,120 1,433
34,578   42,066 -7,488
2,732   3,098 -366
35,594   47,003 -11,409
2,803   2,078 725
7,930   8,183 -253
1,899   1,964 -65
14,853   11,185 3,668
2,790   2,773 17
14,019   13,962 57
92,150   94,382 -2,232
77,422   74,059 3,363
115,440   117,552 -2,112
15,347   14,177 1,170
26,692   26,454 238
10,857   11,188 -331
17,350   14,175 3,175
2,777   2,440 337
13,725   12,992 733
13,857   13,393 464
21,827   20,000 1,827
47,681   35,992 11,689
178,630   173,194 5,436
2,826   2,852 -26
382   668 -286
5,150   3,562 1,588
11,158   9,927 1,231
45,571   44,902 669
2,916   2,852 64
17,373   15,178 2,195
177     177
      20,507
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       107
b       -4,042
c       565
d       3,118
e       8,512
      -2,444
      788
      211
      1,555
      26,764
      17,218
      6,026
      4,742
      -1,309
      7
      2,656
      3,959
      3,973
      -2,543
      -531
      -527
      558
      1,598
      -7
      499
      782
      4,249
      385
      203
      6,799
      59
      142
      2,746
      4,223
      3,287
      6,248
      -542
      1,499
      -2,569
      6,625
      -612
      426
      14,225
      1,065
      -2,083
       
      4,323
      90
      1,433
      -7,488
      -366
      -11,409
      725
      -253
      -65
      3,668
      17
      57
      -2,232
      3,363
      -2,112
      1,170
      238
      -331
      3,175
      337
      733
      464
      1,827
      11,689
      5,436
      -26
      -286
      1,588
      1,231
      669
      64
      2,195
      177
       
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 2 159,218
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 136,035 2,792,615 0.048712
2012 135,970 2,766,211 0.049154
2011 129,927 2,795,759 0.046473
2010 125,316 2,757,113 0.045452
2009 151,326 2,622,477 0.057703
2 Total of line 1, column (d) ...................... 2 0.247494
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 0.049499
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,816,135
5 Multiply line 4 by line 3....................... 5 139,396
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,890
7 Add lines 5 and 6......................... 7 141,286
8 Enter qualifying distributions from Part XII, line 4.............. 8 135,993
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 3,780
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 3,780
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 3,780
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,440
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,440
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 340
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    .........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
     
    No
    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
    US BANK CO-TRUSTEE
    1     		44,927    
    PO BOX 3168
    PORTLAND,OR97208
    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.........................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
    2,824,328
    b
    Average of monthly cash balances.......................
    1b
    34,692
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,859,020
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,859,020
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,885
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,816,135
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,807
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    140,807
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,780
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,780
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    137,027
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    137,027
    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
    137,027
    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
    135,993
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    135,993
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    135,993
    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 7 137,027
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 129,496
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 135,993
    a Applied to 2013, but not more than line 2a 129,496
    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..... 6,497
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		130,530
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HW LL VICKSMAN CHARITABLE TRUST
    C/O US BANK 950 17TH - 5TH FLOOR
    DENVER,CO80202
    (303) 585-4557
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TRUSTEES WILL DESIGNATE FUNDS TO CHARITABLE EDUCATIONAL ORGANIZATIONS
    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
    NATIONAL SPORTS CENTER
    FOR THE DISABLED
    633 17TH STREET NO 24
    DENVER,CO80202     		NONE PUBLIC GENERAL PURPOSE 1,800
    ROCKY MOUNTAIN STROKE
    ASSOC
    5666 SOUTH BANNOCK
    LITTLETON,CO80120     		NONE PUBLIC GENERAL SUPPORT 2,700
    BUILDING BRIDGES
    PO BOX 101958
    DENVER,CO80250     		NONE PUBLIC GENERAL SUPPORT 1,000
    BRIGHT BEGINNINGS
    730 COLORADO AVE 202
    DENVER,CO80206     		NONE PUBLIC GENERAL SUPPORT 1,400
    THE DENVER CAMPUS FOR
    JEWISH EDUCATION
    2450 S WABASH STREET
    DENVER,CO80231     		NONE PUBLIC GENERAL SUPPORT 8,900
    ARRUPE JESUIT HIGH SCHOOL
    4343 UTICA STREET
    DENVER,CO80212     		NONE PUBLIC GENERAL PURPOSE 500
    COLORADO AGENCY FOR
    JEWISH EDUCATION
    300 SOUTH DALIA STREET STE 101
    DENVER,CO80246     		NONE PUBLIC GENERAL SUPPORT 7,900
    CONGREGATION EMANUEL
    51 GRAPE STREET
    DENVER,CO80220     		NONE PUBLIC GENERAL SUPPORT 8,500
    NATIONAL TAY-SACHS &
    ALLIED DISEASE
    2001 BEACON ST 204
    BOSTON,MA02135     		NONE PUBLIC GENERAL SUPPORT 6,500
    CHILDRENS OUTREACH
    PROJECT
    8000 PECOS STREET
    DENVER,CO80221     		NONE PUBLIC GENERAL SUPPORT 1,400
    ROCKY MT DEAF SCHOOL
    1921 YOUNGFIELD STREET
    GOLDEN,CO80401     		NONE PUBLIC GENERAL SUPPORT 2,600
    HEBREW EDUCATION ALLIANCE
    3600 S IVANHOE ST
    DENVER,CO80237     		NONE PUBLIC GENERAL SUPPORT 11,100
    JEWISH COMMUNITY CENTER
    300 S DAHLIA ST
    DENVER,CO80246     		NONE PUBLIC GENERAL SUPPORT 12,250
    FRIENDS ELAN SPORT CTR FOR DISABLED
    315 MADISON AVE STE 901
    NEW YORK,NY10017     		NONE PUBLIC GENERAL PURPOSE 500
    AMERICAN HEART ASSOC
    NATIONAL BEQUEST CENTER
    PO BOX 22035
    ST PETERSBURG,FL33742     		NONE PUBLIC GENERAL PURPOSE 3,470
    LISTEN FOUNDATION INC
    6950 E BELLEVIEW AVE STE 203
    GREENWOOD VILLAGE,CO80111     		NONE PUBLIC GENERAL SUPPORT 500
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL SUPPPORT 5,400
    NATIONAL JEWISH MEDICAL & RESEARCH
    CENTER
    1400 JACKSON STREET
    DENVER,CO80206     		NONE PUBLIC GENERAL SUPPORT 12,900
    GIRLS INCORPORATED
    OF METRO DENVER
    3444 WEST COLFAX AVE
    DENVER,CO80204     		NONE PUBLIC GENERAL SUPPORT 1,900
    THE COLORADO CENTER FOR THE BLIND
    2233 W SHEPPERD AVENUE
    LITTLETON,CO80120     		NONE PUBLIC GENERAL PURPOSE 2,600
    JEWISH FAMILY SERVICE
    3201 S TAMARAC DR STE 200
    DENVER,CO80231     		NONE PUBLIC GENERAL PURPOSE 5,100
    AMERICAN CANCER SOCIETY
    NATL OFFICE PROATE & TRUST MGMT
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC GENERAL SUPPORT 3,470
    LARADON HALL EXCEPTIONAL CHILDREN
    5100 LINCOLN ST
    DENVER,CO80216     		NONE PUBLIC GENERAL SUPPORT 3,400
    THE CHILDREN'S HOSPITAL FOUNDATION
    1245 EAST COLFAX AVENUE SUITE 400
    DENVER,CO80218     		NONE PUBLIC GENERAL SUPPORT 13,000
    THE GATHERING PLACE
    1535 HIGH STREET
    DENVER,CO80218     		NONE PUBLIC GENERAL SUPPORT 1,500
    URBAN PEAK DENVER
    730 21ST STREET
    DENVER,CO80205     		NONE PUBLIC GENERAL SUPPORT 1,000
    DENVER KIDS INC
    1330 FOX STREET 2ND FLOOR SOUTH
    DENVER,CO80204     		NONE PUBLIC GENERAL SUPPORT 500
    AMERICAN LUNG ASSOCIATION OF COLO
    5600 GREENWOOD PLAZA BLVD
    GREENWOOD VILLAGE,CO80111     		NONE PUBLIC GENERAL PURPOSE 3,470
    CONGREGATION BETH ISRAEL
    ATTN RABBI STEPHEN KAHN
    10460 N 56TH STREET
    SCOTTSDALE,AZ85253     		NONE PUBLIC GENERAL SUPPORT 4,000
    REACH OUT AND READ COLORADO
    4380 S SYRACUSE ST STE 520
    DENVER,CO80237     		NONE PUBLIC GENERAL SUPPORT 740
    Total .................................bullet 3a 130,000
    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 ............     		         
    4 Dividends and interest from securities....     14 71,282  
    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 .............     		    18 159,218  
    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)..   230,500  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13230,500
    (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:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED INST HI YLD BD FD 116,342 113,247
    HSBC BANK USA 4.625    
    GEN ELEC CAP CORP 5.375 98,975 107,481
    HONEYWELL INTERNATIONAL 5.3 100,772 108,890
    WELLS FARGO CO 5.625 95,467 111,231
    NUVEEN HIGH INCOME BOND FD 39,334 40,279
    JP MORGAN CHASE CO 50,927 50,476
    OCCIDENTAL PETROLEUM 50,970 49,467
    BP CAPITAL MARKETS PLC 2.248 52,302 50,965
    COOPERATIEVE CENTRALE RAIFFEIS 53,617 52,160
    ASTRAZENECA PLC 1.950% /18/19 50,737 49,898
    ISHARES IBOXX HIGH YIELD CORP    
    LOOMIS SAYLES GLBL BOND INST    
    BBT CORPORATION MTN 2.050% 50,444 50,330
    EATON VANCE GLBL MACRO FD CL I 117,292 115,777
    GLENMADE SC EQUITY PORT ADV 55,105 53,838
    T ROWE PRICE INTL BOND FUND 117,084 107,137
    TOYOTA MOTOR MTN 2.1% 1/17/19 50,038 50,210

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORPORATION    
    CREDIT SUISSE COMM RET    
    SCOUT INTERNATIONAL    
    QUALCOMM INC 11,784 15,981
    LOREAL CO UNSPONSORED ADR    
    SCHLUMBERGER LTD 12,709 14,178
    LOOMIS SAYLES ABS STRAT Y    
    NUVEEN INFLATION PRO SEC CL I 274,383 266,488
    SPDR DJ WILSHIRE INTERNATIONAL    
    ABERDEEN EMRGN MKT 70,625 67,617
    ALLSTATE CORP 5,559 7,868
    AMERICAN EAGLE OUTFITTERS INC 10,365 7,620
    AMGEN INC    
    CBS CORP CLASS B NONVOTING 14,998 18,262
    CITRIX SYS INC    
    DANAHER CORP 14,060 19,713
    E M C CORPORATION    
    ELECTRONIC ARTS INC 12,384 21,157
    ENDO HEALTH SOLUTIONS INC 5,921 11,611
    EXPRESS SCRIPTS HLDGS C    
    FOREST LABS INC    
    GANNETT INC 12,230 14,720
    GILEAD SCIENCES INC    
    GOOGLE INC CL A 9,067 11,675
    J P MORGAN CHASE CO 14,298 18,399
    JABIL CIRCUIT INC    
    JACOBS ENGR GROUP INC    
    LINCOLN NATL CORP 12,177 16,321
    LOWES CO INC 8,601 15,618
    MASTERCARD INC 7,912 12,666
    ORACLE CORPORATION    
    POST HOLDINGS INC 13,713 13,530
    PROCTER & GAMBLE CO 12,749 14,757
    QUANTA SVCS INC 11,974 12,804
    SUNTRUST BKS INC 8,576 13,115
    WILLIAMS SONOMA INC    
    EATON CORP PLC    
    XL GROUP PLC 9,289 10,380
    EATON VANCE GLOBAL MACRO FD    
    FIDELITY ADV DIVERS INTL CL I    
    IPATH GSCI TOTAL RETURN    
    ISHARES MSCI EMERGING MARKETS    
    NUVEEN REAL ESTATE SECS 78,607 81,101
    ROBECO BOSTON PARTNERS L S RSR    
    T ROWE PRICE MID CAP GROWTH 20,200 21,282
    T ROWE PRICE MID CAP VALUE FD 28,126 27,339
    T ROWE PRICE SC STOCK    
    TCW EMERGING MARKETS INC FD    
    VANGUARD MID CAP INDEX SIGN 42,625 49,708
    VANGUARD SMALL CAP INDEX SIGN    
    ACTAVIS PLC 6,160 13,900
    BROADCOM CORP CL A 16,403 17,332
    BUNGE LIMITED 7,259 8,455
    CAUSEWAY EMERGING MKTS INSTL 76,767 72,280
    CHESAPEAKE ENERGY CORP 11,433 9,159
    DOW CEHM CO 15,832 14,230
    EMC CORPORATION 13,338 16,654
    EXPEDIA INC 10,568 12,036
    F5 NETWORKS INC 16,225 18,787
    FIDELITY INVT TR AD INTL DISCI 165,000 160,512
    GOLDMAN SACHS COMM STRAT INS 75,000 62,184
    GOOGLE INC CL C 8,486 11,054
    HAIN CELESTIAL GROUP INC 10,563 13,057
    HIGHLAND LONG SHORT EQUITY Z 54,539 53,344
    LINKEDIN CORP A 11,534 11,486
    LS OPPORTUNITY 71,078 71,691
    MALLINCKRODT PLC 12,812 15,647
    SEVENTY SEVEN ENERGY INC 20 5
    SKYWORKS SOLUTIONS INC 10,661 20,213
    T ROWE PRICE INTL GR&INC FD 182,906 162,565
    TEVA PHARMACEUTICAL INDS LTD 11,384 12,652
    WEATHERFORD INTERNATIONAL PL 8,106 5,908

    TY 2014 OtherIncreasesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Description Amount
       
       
       


    TY 2014 TaxesSchedule
    Name:
    HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800
    EIN: 84-6281031
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,170 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,440 0   0
    FOREIGN TAXES ON QUALIFIED FOR 931 931   0
    FOREIGN TAXES ON NONQUALIFIED 116 116   0