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 EDOUARD FOUNDATION INC
 
% FOURPOINTS ASSET MANAGEMENT
Number and street (or P.O. box number if mail is not delivered to street address)C/O FOURPOINTS ASSET MANAGEMENT INCONE PENN PLAZA Suite 1628Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10119
A Employer identification number

13-3446831
B Telephone number (see instructions)

(212) 991-6217
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$11,608,332J 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).............. 0
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 179,223 179,223  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 679,909
b Gross sales price for all assets on line 6a 3,742,236
7 Capital gain net income (from Part IV, line 2)... 653,942
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 26,902 26,902  
12 Total. Add lines 1 through 11........ 886,034 860,067  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,225 6,225 0 0
c Other professional fees (attach schedule).... Click to see attachment 15,000 15,000    
17 Interest............... 21 21    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 46,425 46,425    
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 113,071 106,177   6,894
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,742 173,848 0 6,894
25 Contributions, gifts, grants paid........ 754,500 754,500
26 Total expenses and disbursements. Add lines 24 and 25 935,242 173,848 0 761,394
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,208
b Net investment income (if negative, enter -0-) 686,219
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............... 163,391 57,628 57,628
2 Savings and temporary cash investments.......... 695,071 495,872 495,872
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 7,164,222 Click to see attachment7,366,868 9,805,784
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,499,479 Click to see attachment1,249,048 Click to see attachment1,249,048
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,522,163 9,169,416 11,608,332
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......... 9,522,163 9,169,416
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)...... 9,522,163 9,169,416
31 Total liabilities and net assets/fund balances (see instructions).. 9,522,163 9,169,416
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 9,522,163
2 Enter amount from Part I, line 27a..................... 2 -49,208
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,472,955
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 303,539
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,169,416
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 WESTERN UNION CO - 600 SHS P 2011-08-25 2014-01-03
b WESTERN UNION CO - 500 SHS P 2008-11-04 2014-01-03
c WESTERN UNION CO - 4,500 SHS P 2000-09-18 2014-01-03
d BROOKFIELD PROPERTIES - 6,000 SHS P 2010-11-08 2014-01-03
e BROOKFIELD PROPERIES - 2,000 SHS P 2012-03-06 2014-01-03
BROOKFIELD PROPERTIES - 2,580 SHS P 2012-10-10 2014-01-03
BROOKFIELD PROPERTIES - 4,300 SHS P 2011-03-17 2014-01-03
BROOKFIELD PROPERTIES - 1,400 SHS P 2013-08-13 2014-01-03
RPM INTL - 1,780 SHS   2011-04-13 2014-01-10
BANCO LATINAMERICANO - 4,030 SHS   2011-10-20 2014-01-31
BANCO LATINAMERICANO - 320 SHS   2013-04-25 2014-01-31
SOCIEDAD QUIMICA DE CHILE - 2,590 SHS P 2013-08-01 2014-03-06
FREEPORT-MCMORAN COPPER - 2,000 SHS P 2007-11-13 2014-03-14
FREEPORT-MCMORAN COPPER - 1,760 SHS   2012-02-14 2014-03-14
FREEPORT-MCMORAN COPPER - 160 SHS   2012-03-02 2014-03-14
FREEPORT-MCMORAN COPPER - 630 SHS P 2012-04-20 2014-03-14
FREEPORT-MCMORAN COPPER - 960 SHS   2012-12-05 2014-03-14
FREEPORT-MCMORAN COPPER - 1,500 SHS   2011-09-29 2014-03-14
FREEPORT-MCMORAN COPPER - 1,560 SHS   2013-04-15 2014-03-14
FREEPORT-MCMORAN COPPER - 1,020 SHS   2013-07-24 2014-03-14
EXXON MOBIL - 650 SHS   1998-10-29 2014-03-28
CATERPILLAR INC - 920 SHS   2013-03-20 2014-04-24
WPX ENERGY - 4,800 SHS   2012-03-29 2014-04-29
WPX ENERGY - 520 SHS   2012-01-19 2014-04-29
EXXON MOBIL CORP - 420 SHS   2013-04-25 2014-05-02
EXXON MOBIL - 142 SHS   1998-10-29 2014-05-02
EXXON MOBIL - 58 SHS   1997-03-24 2014-05-02
CHEUNG KONG HOLDINGS - 4,640 SHS   2013-06-05 2014-06-02
CHEUNG KONG HOLDINGS - 6,790 SHS   2013-06-05 2014-06-03
SENIOR HOUSING PROPERTIES - 2,110 SHS   2011-06-28 2014-06-04
SENIOR HOUSING PROPERTIES - 200 SHS   2011-10-13 2014-06-04
SENIOR HOUSING PROPERTIES - 3,370 SHS   2010-12-10 2014-06-04
AIR PRODUCTS - 980 SHS   2010-02-08 2014-06-19
WHITING PETROLEUM - 850 SHS   2012-03-22 2014-07-14
WHITING PETROLEUM - 1,335 SHS   2012-05-07 2014-07-14
CF INDUSTRIES HOLDINGS - 330 SHS   2013-04-11 2014-07-15
CHEUNG KONG HOLDINGS - 7,920 SHS   2013-06-05 2014-08-19
CF INDUSTRIES - 210 SHS   2013-04-11 2014-09-16
CF INDUSTRIES - 10 SHS   2013-05-23 2014-09-16
CF INDUSTRIES - 262 SHS   2013-05-23 2014-09-23
BED BATH & BEYOND - 1,610 SHS   2014-01-10 2014-09-24
ACTUANT CORP - 2,200 SHS   2014-03-12 2014-10-02
ACTUANT CORP - 1,200 SHS   2011-10-18 2014-10-02
ALLEGHANY CORP - 131 SHS   2013-05-07 2014-10-10
ALLEGHNY CORP - 300 SHS   2013-06-03 2014-10-10
ALLEGHANY CORP - 22 SHS   2012-05-10 2014-10-10
DEERE & CO - 1,480 SHS   2014-02-12 2014-10-15
EXXON MOBIL - 338 SHS   1997-03-24 2014-11-05
EXXON MOBIL - 396 SHS   1997-02-06 2014-11-05
EXXON MOBIL - 916 SHS   1992-03-10 2014-11-05
BARRICK GOLD CORP - 13,030 SHS   2014-10-07 2014-12-01
BARRICK GOLD CORP - 6,870 SHS   2013-07-01 2014-12-01
WHITING PETE - FRACT SHS   2014-07-14 2014-12-08
BANK OF AMERICA - 2,450 SHS   2014-04-16 2014-12-10
WHITING PETROLEUM - 2,177 SHS   2014-07-14 2014-12-10
WHITING PETROLEUM - 465 SHS   2012-05-07 2014-12-10
WHITING PETROLEUM - 720 SHS   2012-09-26 2014-12-10
WHITING PETROLEUM - 1,000 SHS   2012-06-26 2014-12-10
ACTUANT CORP - 400 SHS   2011-10-18 2014-12-11
ACTUANT CORP 1,360 SHS   2009-07-21 2014-12-11
BROOKFIELD RESIDENTIAL - 6,640 SHS   2011-05-23 2014-12-12
BROOKFIELD RESIDENTIAL - 1,054 SHS   2011-06-16 2014-12-12
BROOKFIELD RESIDENTIAL - 266 SHS   2011-07-08 2014-12-12
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 10,244   9,725 519
b 8,536   7,180 1,356
c 76,828   42,054 34,774
d 115,477   103,523 11,954
e 38,492   33,754 4,738
49,655   41,382 8,273
82,759   67,761 14,998
26,945   23,450 3,495
76,695   40,750 35,945
102,657   65,701 36,956
8,151   7,383 768
85,557   75,533 10,024
61,819   99,693 -37,874
54,400   75,344 -20,944
4,945   6,670 -1,725
19,473   24,049 -4,576
29,673   31,772 -2,099
46,364   48,054 -1,690
48,218   46,255 1,963
31,527   29,505 2,022
63,534   17,941 45,593
98,324   79,742 18,582
102,022   84,775 17,247
11,052   7,901 3,151
42,980   37,218 5,762
14,541   3,922 10,619
5,926   1,487 4,439
82,721   63,492 19,229
121,180   92,912 28,268
50,850   46,292 4,558
4,820   4,025 795
81,215   66,458 14,757
127,765   67,803 59,962
71,819   46,089 25,730
112,798   67,747 45,051
82,900   62,328 20,572
149,106   108,375 40,731
53,482   39,663 13,819
2,547   1,884 663
70,823   49,349 21,474
108,244   111,931 -3,687
67,318   71,935 -4,617
36,719   25,319 11,400
55,304   51,401 3,903
126,651   113,443 13,208
9,288   7,522 1,766
124,428   128,594 -4,166
32,326   8,682 23,644
37,862   9,689 28,173
87,553   10,463 77,090
158,026   180,021 -21,995
83,319   105,357 -22,038
3   8 -5
43,015   39,108 3,907
67,926   184,951 -117,025
14,509   23,597 -9,088
22,465   33,459 -10,994
31,201   36,167 -4,966
11,605   8,440 3,165
39,456   16,450 23,006
153,504   72,604 80,900
24,366   11,493 12,873
6,149   2,711 3,438
      11,431
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       519
b       1,356
c       34,774
d       11,954
e       4,738
      8,273
      14,998
      3,495
      35,945
      36,956
      768
      10,024
      -37,874
      -20,944
      -1,725
      -4,576
      -2,099
      -1,690
      1,963
      2,022
      45,593
      18,582
      17,247
      3,151
      5,762
      10,619
      4,439
      19,229
      28,268
      4,558
      795
      14,757
      59,962
      25,730
      45,051
      20,572
      40,731
      13,819
      663
      21,474
      -3,687
      -4,617
      11,400
      3,903
      13,208
      1,766
      -4,166
      23,644
      28,173
      77,090
      -21,995
      -22,038
      -5
      3,907
      -117,025
      -9,088
      -10,994
      -4,966
      3,165
      23,006
      80,900
      12,873
      3,438
       
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 2 653,942
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 496,554 11,942,452 0.041579
2012 511,607 10,308,167 0.049631
2011 506,610 9,971,863 0.050804
2010 409,255 9,030,812 0.045318
2009 352,573 7,350,153 0.047968
2 Total of line 1, column (d) ...................... 2 0.2353
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 0.04706
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 12,410,104
5 Multiply line 4 by line 3....................... 5 584,019
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,862
7 Add lines 5 and 6......................... 7 590,881
8 Enter qualifying distributions from Part XII, line 4.............. 8 761,394
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 6,862
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,862
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,862
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 25,583
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 25,583
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,721
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet18,721 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$   (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)
    bulletNY
    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 ofbulletFOURPOINTS ASSET MANAGEMENT Telephone no.bullet (212) 991-6217
    Located atbulletONE PENN PLAZA - SUITE 1628NEW YORKNY ZIP+4bullet10119
    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
     
    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
    SANDRA FINCH NGUYEN VICE-PRESIDENT
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    CHRISTOPHER FINCH VICE-PRESIDENT
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    RONALD FINCH PRESIDENT
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    EDWIN MARGOLIUS SECRETARY
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    AARON FINCH ASSISTANT-TREASURER
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    ANDREA FINCH TREASURER
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    RHYS FINCH ASSISTANT SECRETARY
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    11,060,328
    b
    Average of monthly cash balances.......................
    1b
    114,532
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,424,230
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,599,090
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,599,090
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    188,986
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,410,104
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    620,505
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    620,505
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,862
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,862
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    613,643
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    613,643
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    613,643
    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
    761,394
    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
    761,394
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,862
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    754,532
    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 7 613,643
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 5,552
    b Total for prior years:2012, 2011, 2010 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 761,394
    a Applied to 2013, but not more than line 2a 5,552
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 613,643
    e Remaining amount distributed out of corpus 142,199
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 142,199
    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......     		 
    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 .............     		 
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		142,199
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 142,199
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WITTE MUSEUM
    3801 BROADWAY
    SAN ANTONIO,TX78209     		N/A PC MAJOR CAMPUS EXPANSION 15,000
    GOOD SAMARITAN COMMUNITY SERVICES
    1600 SALTILLO
    SAN ANTONIO,TX78207     		N/A PC SUMMER YOUTH DEVELOPMENT PROGRAM. 10,000
    ZUMIX
    260 SUMNER STREET
    EAST BOSTON,MA02128     		N/A PC GENERAL SUPPORT. 10,000
    BIG APPLE CIRCUS
    ONE METROTECH CENTER - 3RD FLOOR
    NEW YORK,NY11201     		N/A PC CLOWN CARE PROGRAM 10,000
    GREEN CHIMNEYS
    400 DOANSBURY ROAD
    PO BOX 719
    BREWSTER,NY105090268     		N/A PC WORK READINESS PROGRAM 8,000
    KIDS IN CRISIS
    ONE SALEM STREET
    COS COB,CT06807     		N/A PC SAFE HAVEN FOR KIDS PROGRAM 15,000
    PERSON TO PERSON
    1864 POST ROAD
    DARIEN,CT06820     		N/A PC MEMTORING 4 SUCCESS PROGRAM. 11,000
    THE SEEING EYE
    PO BOX 375
    MORRISTOWN,NJ079630375     		N/A PC GENERAL OPERATING SUPPORT 5,000
    THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY
    520 SEVENTH AVENUE - 7TH FLOOR
    NEW YORK,NY10018     		N/A PC GENERAL OPERATIONS. 10,000
    WESTCHESTER JEWISH COMMUNITY SERVICES
    845 NORTH AVENUE SUITE 2
    WHITE PLAINS,NY10603     		N/A PC SUPPORT OF SENIOR PROGRAMS, INCLUDING LECTURES AND FIELD TRIPS, AT THE SINAI FREE SYNAGOGUE. 5,000
    FRIENDS OF MAN
    5594 SOUTH PRINCE STREET
    LITTLETON,CO801201126     		N/A PC GENERAL PURPOSES 5,000
    BE THE MATCH (THE MARROW FOUNDATION)
    3001 BROADWAY STREET NE - SUITE
    MINNEAPOLIS,MN554131753     		N/A PC AMY STRELZER MANESEVIT RESEARCH PROGRAM FOR THE STUDY OF POST-TRANSPLANT COMPLICATIONS 5,000
    POST-POLIO HEALTH
    4207 LINDELL BOULEVARD - 110
    ST LOUIS,MO631082930     		N/A PC GENERAL OPERATING SUPPORT. 4,500
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVENUE - 2ND FLOOR
    NEW YORK,NY10001     		N/A PC GENERAL PURPOSES 10,000
    AMERICAN FRIENDS OF THE JORDON RIVER VILLAGE
    244 MADISON AVENUE - SUITE 482
    NEW YORK,NY10016     		N/A PC GENERAL PURPOSES 5,000
    CAMP SUMMIT
    17210 CAMPBELL ROAD - SUITE 180-W
    DALLAS,TX75252     		N/A PC CAMPING PROGRAM ($10,000) AND OPENING GATES CAPITAL PROJECT ($17,500). 27,500
    OPEN ARMS FOR CHILDREN
    PO BOX 2198
    LITCHFIELD PARK,AZ85340     		N/A PC GENERAL OPERATING FUND 20,000
    SAN ANTONIO CONSERVATION SOCIETY
    107 KING WILLIAM STREET
    SAN ANTONIO,TX78204     		N/A PC HERITAGE EDUCATION TOURS PROGRAM 7,000
    WEST END SYNAGOGUE
    190 AMSTERDAM AVENUE
    NEW YORK,NY10023     		N/A PC EDUCATIONAL AND SOCIAL ACTION PROGRAMS 2,500
    AUSTIN ZOO
    10808 RAWHIDE TRAIL
    AUSTIN,TX78736     		N/A PC GENERAL SUPPORT 12,500
    BLUESKY GLOBAL MINISTRIES INC
    900 WESTPARK DRIVE - SUITE 300
    PEACHTREE CITY,GA30269     		N/A PC CAMP BLUESKY 10,000
    LAUREL HOUSE
    1616 WASHINGTON BOULEVARD
    STAMFORD,CT06902     		N/A PC GENERAL OPERATING SUPPORT 3,000
    TEXAS BIOMEDICAL RESEARCH INSTITUTE
    7620 NW LOOP 410
    SAN ANTONIO,TX78227     		N/A PC SUPPORTING RECRUITMENT OF A SPECIALIST IN BIOINFORMATICS ($5,000) AND GENERAL SUPPORT ($5,000) 10,000
    THE FUND
    1149 E COMMERCE STREET - SUITE 297
    SAN ANTONIO,TX78205     		N/A PC GENERAL SUPPORT 5,000
    THE LEGAL AID SOCIETY
    199 WATER STREET - 6TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING BUDGET 15,000
    THE LEUKEMIA & LYMPHOMA SOCIETY
    1311 MAMARONECK AVENUE - SUITE 310
    WHITE PLAINS,NY10605     		N/A PC GENERAL PURPOSES 3,000
    THE MENTAL HEALTH ASSOCIATION OF WESTCHESTER
    580 WHITE PLAINS ROAD - SUITE 510
    TARRYTOWN,NY10591     		N/A PC MHA'S SPECIAL PROGRAM IN COOPERATION WITH THE FAMILY COURT TO PROVIDE THERAPEUTIC SERVICES TO NEEDY AND HOMELESS CHILDREN REFERRED TO THE AGENCY BY THE COURT (CASA). 5,000
    TRAMA AND RESILIENCY RESOURCES INC
    26 WEST NINTH STREET - 5E
    NEW YORK,NY100118922     		N/A PC WARRIOR CAMP 5,000
    TRINITY UNIVERSITY
    ONE TRINITY PLACE
    SAN ANTONIO,TX782127200     		N/A PC GENERAL SUPPORT 5,000
    AUSTIN PETS ALIVE
    1156 WEST CESAR CHAVEZ
    AUSTIN,TX78703     		N/A PC GENERAL SUPPORT 10,000
    CAMBA
    1720 CHURCH AVENUE - 2ND FLOOR
    BROOKLYN,NY11226     		N/A PC GENERAL OPERATING BUDGET 15,000
    COALITION FOR THE HOMELESS
    129 FULTON STREET
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING BUDGET 20,000
    DC RAPE CRISIS CENTER
    PO BOX 34125
    WASHINGTON,DC20043     		N/A PC GENERAL PURPOSES 12,500
    GEMINI INK
    513 S PRESA
    SAN ANTONIO,TX78205     		N/A PC SCHOLARSHIP FUNDS FOR LA VOZ 2015. 2,500
    INSPIRCA
    141 FRANKLIN STREET
    STAMFORD,CT06901     		N/A PC GENERAL OPERATING SUPPORT 5,500
    MUSEUM OF THE CITY OF NEW YORK
    1220 FIFTH AVENUE
    NEW YORK,NY10029     		N/A PC MUSUEM'S FREDERICK A.O. SCHWARTZ CHILDREN'S CENTER AND ITS PROGRAMS. 3,000
    MUSEUM AT ELDRIGE STREET
    12 ELDRIDGE STREET
    NEW YORK,NY10002     		N/A PC EDUCATIONAL AND LECTURE PROGRAMS 5,000
    PROTECT OUR DEFENDERS
    20 PARK ROAD - SUITE E
    BURLINGAME,CA94010     		N/A PC GENERAL PURPOSES 10,000
    SAN ANTONIO LIBRARY FOUNDATION
    625 SHOOK AVENUE
    SAN ANTONIO,TX78212     		N/A PC LIBRARY'S ANNUAL PROGRAMMING EFFORTS ACCROSS ALL 26 BRANCHES. 15,000
    SOUTHWEST SCHOOL OF ART
    300 AUGUSTA
    SAN ANTONIO,TX78205     		N/A PC BFA DEGREE PROGRAM SCHOLARSHIPS. 20,000
    CONGREGATION KOL HA NESHAMA
    1633 BOATHOUSE CIRCLE HA-131
    SARSOTA,FL34231     		N/A PC SCHOLAR-IN-RESIDENCE PROGRAM. 2,500
    HAITI COMMUNITY SUPPORT
    2927 NE 89TH AVENUE
    PORTLAND,OR97220     		N/A PC GENERAL SUPPORT 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERICKSRED00840
    VQ     		N/A PC GENERAL PURPOSES 25,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERICKSTED00840
    VQ     		N/A PC WELCOME BABY BAGS. 6,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERICKSTED00840
    VQ     		N/A PC MINI GRANTS FOR EARLY CHILDHOOD CENTER OPERATORS TO IMPROVE QUALITY OF SERVICES. 39,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A PC EIGHTH ANNUAL VI PROJECT HOMELESS CONNECT EVENTS, THE FOURTH ANNUAL CHILDREN'S HEALTH FAIRS, AND THE THIRD VI SOCIAL, HEALTH, LABOR, AND FINANCIAL FAIRS 20,000
    MY FACE
    333 EAST 30TH STREET - LOBBY UNIT
    NEW YORK,NY10016     		N/A PC GENERAL OPERATING SUPPORT. 15,000
    RAPE ABUSE AND INCEST NATIONAL CENTER (RAINN)
    1220 L STREET NW SUITE 505
    WASHINGTON,DC20005     		N/A PC GENERAL OPEERATIONS 5,000
    READING IS FUNDAMENTAL
    1730 RHODE ISLAND AVENUE NW 11T
    WASHINGTON,DC20036     		N/A PC GENERAL SUPPORT. 2,000
    SAN ANTONIO AIDS FOUNDATION
    818 EAST GRAYSON
    SAN ANTONIO,TX78208     		N/A PC GENERAL SUPPORT. 3,000
    SARASOTA MUSEUM OF ART
    2700 NORTH TAMIAMI RAIL
    SARASOTA,FL34234     		N/A PC GENERAL ENDOWMENT FUND. 5,000
    ST CROIX ANIMAL WELFARE CENTER
    RR2 NUMBER 32 CLIFTON HILL
      KINGSHILL00850
    VQ     		N/A PC GENERAL PURPOSES. 10,000
    THE SAN ANTONIO RIVER FOUNDATION
    PO BOX 830045
    SAN ANTONIO,TX78283     		N/A PC GENERAL OPERATIONS. 10,000
    THE BLOOD AND TISSUE CENTER FOUNDATION
    6211 1H-10 WEST
    SAN ANTONIO,TX78201     		N/A PC TEXAS CORD BLOOD BANK. 2,500
    THE BRIDGE FUND OF NEW YORK
    271 MADISON AVENUE - SUITE 907
    NEW YORK,NY10016     		N/A PC GENERAL OPERATING BUDGET. 20,000
    THE COOPER UNION
    30 COOPER STREET 8TH FLOOR
    NEW YORK,NY10003     		N/A PC THE LAURA MILLER MARGOLIUS '42 MEMORIAL FUND FOR EDUCATIONAL PURPOSES. 25,000
    THE WINSTON SCHOOL SAN ANTONIO
    8565 EWING HALSELL DRIVE
    SAN ANTONIO,TX78229     		N/A PC ANNUAL LEARNING SYMPOSIUM. 15,000
    THE WOMEN'S COALITION OF ST CROIX
    PO BOX 222734
      CHRISTIANSTED00822-2734
    VQ     		N/A PC GENERAL PURPOSES 15,000
    WARRIOR DOG FOUNDATION
    PO BOX 2450
    DENVER,CO80201     		N/A PC OPERATIONAL SUPPORT FOR THE CARE OF WARRIOR DOGS 2,500
    WOUNDED WARRIOR PROJECT
    PO BOX 758517
    TOPEKA,KS66675     		N/A PC OPERATIONAL SUPPORT FOR THE ASSISTANCE OF INJURED SERVICE MEMBERS. 2,500
    ANIMAL CARE & CONTROL OF NYC
    11 PARK PLACE SUITE 805
    NEW YORK,NY10007     		N/A PC GENERAL PURPOSES. 5,000
    BRONX HIGH SCHOOL OF SCIENCE
    75 WEST 205TH STREET
    BRONX,NY10468     		N/A PC IN MEMORY OF GINA AVERSA FOR EDUCATIONAL PURPOSES. 500
    CATCHING THE DREAM
    8200 MOUNTAIN ROAD NEE SUITE 10
    ALBUQUERQUE,NM87110     		N/A PC SCHOLARSHIPS FO HIGH-POTENTIAL NATIVE AMERICAN STUDENTS. 2,500
    CENTER FOR INDEPENDENT LIVING
    3075 ADELINE STREET SUITE 100
    BERKELY,CA94703     		N/A PC GENERAL OPERATIONS. 5,000
    CARIBBEAN MUSUEM CENTER FOR THE ARTS
    PO BOX 1371
      FREDERIKSTED00841
    VQ     		N/A PC GENERAL PURPOSES 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A   GENERAL PURPOSES 25,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00804
    VQ     		N/A PC DISASTER SHELTER SUPPLIES 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A PC FOSTER CHILDREN AGES 28-21 TO ATTEND COLLEGE, TRADE SCHOOL. OR WORK-TRAINING ACTIVITIES. 15,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A PC SEVENTH ANNUAL VI PROJECT HOMELESS CONNECT EVENTS, THE THIRD ANNUAL CHILDREN'S HEALTH FAIRS. 20,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A PC MINI-GRANTS TO ATTEND THE WORLD CONGRESS ON EARLY CHILDHOOD IN PUERTO RICO 12,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A PC MINI GRANTS FOR VIRGIN ISLANDS DEPARTMENT OF HUMAN SERVICES STAFF FOR CLIENT SERVICES. 12,500
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS IN
    516 HOSPITAL STREET
      FREDERIKSTED00840
    VQ     		N/A PC MENTAL HEALTH FIRST-AID TRANING OF TRAINERS IN THE USVI FOR 2 PERSONS. 9,500
    ST CROIX ANIMAL WELFARE CENTER
    RR 2 32 CLIFTON HILL
      KINGSHILL00850
    VQ     		N/A PC GENERAL PURPOSES. 5,000
    THE WOMEN'S COALITION OF ST CROIX
    PO BOX 222734
      CHRISTIANSTED00822
    VQ     		N/A PC GENERAL PURPOSES 15,000
    UNITED WAY OF ST THOMAS-ST JOHN
    8000 NISKY CENTER SUITE 220
      ST. THOMAS00802
    VQ     		N/A PC GENERAL PURPOSES 10,000
    Total .................................bullet 3a 754,500
    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....     14 179,223  
    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 .............     		    18 679,909  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPARTNERSHIP INCOME     14 26,902  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   886,034  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13886,034
    (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:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ELAINE KATZ, CPA 6,225 6,225    

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

    TY 2014 DepreciationSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2ACTUANT CORP 64,571 95,340
    ALLEGHANY CORP 90,979 114,948
    BANCO LATINAMERICANO DE COM    
    BROOKFIELD RESIDENTIAL 92,209 210,142
    CITIGROUP INC 308,108 413,400
    COACH INC 380,208 309,494
    COMPASS MINERALS 208,397 360,344
    EXXON MOBIL CORP    
    FREEPORT MCMORAN COPPER    
    GALLAGHER ARTHUR 163,384 297,075
    ITT CORP 128,711 227,385
    PATTERSON COMPANIES 214,182 322,270
    PALL CORP 57,715 137,646
    PENTAIR INC 214,463 398,520
    PLUM CREEK TIMBER 265,272 290,330
    RPM INTL 101,096 261,156
    SPX CORP 188,929 263,774
    UNILEVER NY 43,659 163,968
    WESTERN UNION    
    AIR PRODUCTS & CHEMICALS    
    AIRGAS INC., COMMON 63,037 117,484
    ALEXANDER & BALDWIN 200,447 310,154
    BANK OF AMERICA CORP 184,368 206,629
    BROOKFIELD PPTYS CORP    
    BED BATH & BEYOND 233,255 267,357
    EMBOTELL ANDINA CLASS B 129,464 93,500
    SENIOR HOUSING PPTYS 146,790 154,770
    SIMPSON MANUFACTURING 219,827 289,256
    HOWARD HUGHES CORP 105,540 269,969
    HUBBELL INCL CLASS B 130,768 220,070
    LITTLEFUSE INC 202,744 314,177
    REGIONS FINCNCIAL GROUP 209,225 299,904
    CORELOGIC INC 226,222 246,402
    DEERE & CO. 131,059 134,474
    TE CONNECTIVITY LTD 173,376 320,677
    URBAN OUTFITTERS INC 299,719 306,685
    WHITING PETROLEUM CORP    
    WPX ENERGY INC 268,134 198,594
    XYLEM INC. 225,984 304,560
    BARRICK GOLD CORP    
    CATERPILLAR INC 183,062 200,451
    CF INDUSTRIES HOLDINGS 117,289 173,881
    CHEUNG KONG HOLDINGS ADR    
    HORACE MANN EDUCATORS CORP 113,706 156,941
    SOC QUIMICA MINERALS 161,096 142,325
    WPP PLC ADR 78,691 307,095
    LAREDO PEPE 294,838 118,301
    PIONEER NATUAL RESOURCE 251,905 241,137
    THOR INDUSTRIES 102,197 103,359
    UNITED PARCEL SERVICE 288,988 326,840
    UNITED TECHNOLOGIES 103,254 115,000

    TY 2014 OtherAssetsSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PHILIPPE FUND INTERNATIONAL 1,499,479 1,249,048 1,249,048


    TY 2014 OtherDecreasesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 84,704 84,704    
    BANK FEES 91 91    
    FILING FEE 750     750
    ANNUAL BOARD MEETING 6,004     6,004
    PHILIPPE FUND INTERNATIONAL 21,382 21,382    
    ANNUAL PUBLICATION 140     140


    TY 2014 OtherIncomeSchedule2
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PHILIPPE FUND INTERNATIONAL      
    PARTNERSHIP INCOME 26,902 26,902  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING SERVICES 15,000 15,000    


    TY 2014 TaxesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN WITHHOLDING TAX 4,294 4,294    
    FOREIGN WITHHOLDING TAX 7,131 7,131    
    EXCISE TAX 35,000 35,000