Form990-PF
Click to see attachment

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
AUGUST 11 2003 TRUST UA
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O ACCESS INC 730 FIFTH AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10019
A Employer identification number

20-6031077
B Telephone number (see instructions)

(203) 622-7400
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$3,347,966J 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).............. 20,000,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 20 20  
4 Dividends and interest from securities......      
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,732 -368  
12 Total. Add lines 1 through 11........ 20,001,752 -348  
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 3,275 1,637   1,638
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,000      
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 list of attachments 118,336     118,336
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,611 1,637   119,974
25 Contributions, gifts, grants paid........ 21,644,932 21,644,932
26 Total expenses and disbursements. Add lines 24 and 25 21,767,543 1,637   21,764,906
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,765,791
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 4,479,918 2,738,033 2,738,033
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)........      
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)........... 620,212 609,933 609,933
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) 5,100,130 3,347,966 3,347,966
Liabilities 17 Accounts payable and accrued expenses.......... 104,684 118,311
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).......... 104,684 118,311
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,995,446 3,229,655
30 Total net assets or fund balances (see instructions)...... 4,995,446 3,229,655
31 Total liabilities and net assets/fund balances (see instructions).. 5,100,130 3,347,966
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 4,995,446
2 Enter amount from Part I, line 27a..................... 2 -1,765,791
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,229,655
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,229,655
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013      
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 0
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  
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 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 106
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.............. 7 106
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 10 106
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet106 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
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletcptc llc Telephone no.bullet (203) 622-7400
    Located atbulletc/o access inc 730 fifth avenue 20fnyNY ZIP+4bullet10019
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    cptc llc Trustee
    0.00     		0    
    access inc 730 5th ave 20fl
    new york,NY10019
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    3,608,975
    c
    Fair market value of all other assets (see instructions)................
    1c
    609,933
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,218,908
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,218,908
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,284
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,155,624
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    207,781
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    207,781
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    207,781
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    207,781
    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
    207,781
    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
    21,764,906
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    21,764,906
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    21,764,906
    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 7 207,781
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 601,232
    c From 2011....... 2,681,848
    d From 2012.......  
    e From 2013....... 14,378,823
    fTotal of lines 3a through e......... 17,661,903
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 21,764,906
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 207,781
    e Remaining amount distributed out of corpus 21,557,125
    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 39,219,028
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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 ......     		39,219,028
    10 Analysis of line 9:
    a Excess from 2010.... 601,232
    b Excess from 2011.... 2,681,848
    c Excess from 2012....  
    d Excess from 2013.... 14,378,823
    e Excess from 2014.... 21,557,125
    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
    center for jewish history
    15 west 16th street
    new york,NY10011     		None PC Supports Education of Jewish History 23,750
    connecticut appleseed
    25 Dudley Rd
    wilton,CT06897     		None PC SUPPORT FOR THE NEEDY 15,000
    greater miami jewish federation
    4200 biscayne boulevard
    miami,FL33137     		None PC SUPPORT FOR THE JEWISH COMMUNITY 50,000
    caf america
    1800 Diagonal Road Suite 150
    alexandria,VA22314     		None PC SUPPORT FOR NATIONAL SECURITY 22,782
    blavatnik archive foundation
    730 5TH Ave Fl 20
    new york,NY10019     		related foundation PF preservation of documents 1,750,345
    Congregation Meor Hachaim of Luna p
    2880 West 12th Street
    Brooklyn,NY11224     		None PC support for religious activities 10,000
    the DALTON SCHOOL
    108 E 89TH St
    New York,NY10128     		None PC support for education 150,000
    hermitage museum foundation
    505 park avenue - 20th floor
    new york,NY10022     		None PC support for the arts 100,000
    HillEL FOUNDATION JEWISH CAMPUS LIF
    800 Eighth Street NW
    Washington,DC20001     		None PC SUPPORT FOR JEWISH STUDENTS 100,000
    Middlebury College
    5 Court Street
    Middlebury,VT05753     		None PC support for education 500,000
    Center for National Policy
    1250 EYE STREET NW
    Washington,DC20005     		None PC support for global policy 2,400
    Thanks USA
    1390 Chain Bridge Road 260
    McLean,VA22101     		None PC support for education of military personnel and family 50,000
    Woodrow Wilson Intl Center for Scho
    1300 Pennsylvania Avenue Northwest
    Washington,DC20004     		None PC support for Education 15,000
    Harmony Program Inc
    205 EAST 42ND STREET 9TH FLR
    NEw York,NY10017     		None PC Support for education 5,000
    americans for Oxford inc
    500 Fifth Avenue 32nd Floor
    New York,NY10110     		None PC Support for education 7,157,640
    new york academy of sciences
    250 Greenwich St 40th Floor
    New York,NY10007     		None PC Support for SCIENTIFIC RESEARCH AND KNOWLEDGE 3,433,264
    Human Rights Watch
    350 Fifth Avenue 34th FLoor
    New York,NY10118     		None PC Support for human rights 13,800
    Scenarios USA
    80 Hanson Place Suite 305
    Brooklyn,NY11217     		None PC Support for the media 23,320
    Gateways ORGANIZATION
    11 Wallenberg Circle
    Monsey,NY10952     		None PC Support Jewish community and Religion 10,000
    Hawn Foundation
    220 26th St Suite 203
    Santa Monica,CA90402     		None PC Support FOR EDUCATION OF CHILDREN 16,342
    Health of Fatherland
    6201 SHOUP AVE UINIT 84
    WOODLAND HILLS,CA91367     		None PC Support Medical Needs for Children 12,000
    USC Shoah Foundation
    650 West 35th Street Suite 114
    Los Angeles,CA90089     		None PC to collect and preserve information from Holocaust survivors 50,000
    JEWISH THEOLOGICAL SEMINARY OF AMER
    3080 BROADWAY
    New York,NY10027     		None PC Support for RELIGIOUS Education 20,000
    Appeal of Conscience Foundation
    119 West 57th Street
    New York,NY10019     		None PC Support for human rights 48,000
    Institute for Strategic Dialogue
    1130 Connecticut Ave NW 12th Fl
    Washington,DC20036     		None PC Support for Academia 128,132
    RAJE-Russian American Jewish Experi
    2915 Ocean Parkway 4th Floor
    Brooklyn,NY11235     		None PC support for jewish community 48,900
    the allen stevenson school
    132 east 78th street
    New York,NY10075     		None PC Support for Education 350,000
    Sarah Lawrence College
    1 Mead Way
    Bronxville,NY10708     		None PC Support for Education 50,000
    American Friends Jewish University
    c/o Smukler 35 Wayside Place
    Montclair,NJ07042     		None PC Support Jewish Education 25,000
    Apollo Theater
    253 West 125th St
    Harlem,NY10027     		None PC Support FOR THE ARTS 123,750
    Columbia Grammar Prep SCHOOL
    5 West 93rd St
    New York,NY10025     		None PC Support FOR Education 200,000
    Stravinsky Institute Foundation
    65 Hillside Ave Suite 4F
    New York,NY10040     		None PC Supports Music and Cultural Exchange 60,000
    American Friends of Victoria Albert
    61 Londonderry Drive
    Greenwich,CT06830     		None PC Support for the Arts and Design 16,792
    The Public Theater
    425 Lafayette St
    New York,NY10003     		None PC Support for the Theater Arts 475,000
    UJA FEDERATION OF NY
    130 East 59th Street
    New York,NY10022     		None PC SUPPORT FOR JEWISH COMMUNITY 49,375
    Special Forces Charitable Trust
    PO Box 53
    Essex,CT06426     		None PC Support for special forces families 25,000
    Northside Center for Child Developm
    1301 5th Ave
    New York,NY10029     		None PC Support for Child Development 25,000
    Mount Sinai MEDICAL CENTER
    1 Gustave L Levy Pl
    New York,NY10029     		None PC SUPPORT FOR Medical RESEARCH 397,250
    Lincoln Center for the Performing A
    70 Lincoln Center Plaza
    New York,NY10023     		None PC Support for the Arts 1,050,000
    Russian Children's Welfare
    200 Park Ave S 1508
    New York,NY10003     		None PC Support Orphans and Disadvantaged Children in Russia 8,500
    British Soldiers Fund
    PO Box 381487
    Cambridge,MA02238     		None PC Military Support 32,851
    Actors Fund OF AMERICA
    729 Seventh Avenue 10th Floor
    New York,NY10019     		None PC Support for the Arts 23,000
    Chabad of Argentina Relief Appeal I
    675 3rd Ave Suite 3210
    New York,NY10017     		None PC Support for Orphanage in Buenos Aires 25,000
    Federation of Jewish Comm of the CI
    410 Park Avenue Suite 1500
    New York,NY10022     		None PC Supports the development of Jewish Communities and rebuild Jewish Institutions 25,000
    The Harvard Business School Club of
    350 Fifth Avenue
    New York,NY10118     		None PC Support for Education 25,000
    ACADEMY FOUNDATION
    8949 WILSHIRE BOULEVARD
    BEVERLY HILLS,CA90211     		None PC SUPPORT FOR THE ARTS, CULTURE & HUMANITIES 100,000
    AFNES
    612 BEAUMONT DRIVE
    STATE COLLEGE,PA16801     		None PC SUPPORT FOR THE ARTS 75,000
    AHA FOUNDATION INC
    130 7TH AVENUE SUITE 236
    NEW YORK,NY10011     		None PC support to end honor violence 50,000
    AMERICAN FRIENDS OF POLICY EXCHANGE
    C/O KENNETH BURROWS 950 3RD AVE
    NEW YORK,NY10022     		None PC Supports Goals of Policy Exchange 29,959
    AMERICAN ASSOCIATION OF NATIONAL TH
    214 WEST 29TH STREET SUITE 701
    NEW YORK,NY10001     		None PC SUPPORT FOR THE ARTS 85,687
    AMERICAN BALLET THEATER
    890 BROADWAY 3RD FLOOR
    NEW YORK,NY10003     		None PC SUPPORT FOR THE ARTS 163,500
    AMERICAN COUNCIL FOR WORLD JEWRY
    126 EAST 56TH STREET 24TH FLR
    NEW YORK,NY10022     		None PC SUPPORT FOR JEWISH CAUSES 50,000
    AMERICAN FRIENDS ISRAEL MUSEUM
    500 FIFTH AVENUE SUITE 2540
    NEW YORK,NY10110     		None PC SUPPORT FOR THE ARTS 50,000
    AMERICAN FRIENDS OF MONTEVERDI CHOI
    C/O CHAPEL YORK 1000 N WEST ST
    WILMINGTON,DE19801     		None PC SUPPORT FOR THE ARTS 41,250
    AMERICAN FRIENDS- NATIONAL PORTRAIT
    40 ETTL LANE UNIT 20
    GREENWICH,CT06831     		None PC SUPPORT FOR THE ARTS 101,572
    AMERICAN FRIENDS PARIS OPERA BALLET
    972 FIFTH AVENUE
    NEW YORK,NY10075     		None PC SUPPORT FOR THE ARTS 250,000
    AMERICAN JEWISH CONGRESS INC
    126 EAST 56TH STREET
    NEW YORK,NY10022     		None PC Supports Jewish Communities and Organizations 47,000
    AMERICAN SCHOOL OF LONDON FOUNDATIO
    ONE WAVERLEY PLACE
    LONDON   NW8 ONP
    UK     		None PC SUPPORT FOR EDUCATION 41,964
    AMERICAN TECHNION SOCIETY
    55 EAST 59TH STREET
    NEW YORK,NY10022     		None PC Support for education 100,000
    CENTER FOR HOPE AND SAFETY
    12 OVERLOOK AVE STE A
    ROCHELLE PARK,NJ07662     		None PC Support Abused and Battered Women 18,000
    CENTRAL SYNAGOGUE
    123 EAST 55TH STREET
    NEW YORK,NY10022     		None PC SUPPORT FOR THE SYNAGOGUE 75,000
    CHABAD RUSSIAN CENTER OF SOUTHERN F
    250 SUNNY ISLES BLVD 3
    SUNNY ISLES BEACH,FL33160     		None PC SUPPORT FOR JEWISH COMMUNITY 250,000
    COLUMBIA UNIVERSITY
    420 WEST 118TH STREET
    NEW YORK,NY10027     		None PC SUPPORT FOR EDUCATION 85,000
    CROHN'S COLITIS FOUNDATION
    733 THIRD AVENUE SUITE 510
    NEW YORK,NY10017     		None PC RESEARCH TO FIND CURE FOR DISEASE 1,000
    ELIE WIESEL FOUNDATION FOR HUMANITY
    555 MADISON AVENUE 20TH FLR
    NEW YORK,NY10022     		None PC PROMOTE ACCEPTANCE, UNDERSTANDING AND EQUALITY 23,000
    EMET OUTREACH
    149-05 79TH AVENUE SUITE 2
    KEW GARDEN HILLS,NY11367     		None PC PROMOTE JEWISH STUDIES AND VALUES 9,100
    FRIENDS OF ISRAEL ANTIQUITIES AUTHO
    51 WEST 52ND STREET
    NEW YORK,NY10019     		None PC SUPPORT FOR ARCHAEOLOGICAL AND EDUCATIONAL PROJECTS IN ISRAEL 25,000
    FUNDACION MANOS DEL SUR
    2050 CORAL WAY SUITE 405
    MIAMI,FL33145     		None PC SUPPORT FOR NEEDY CHILDREN IN LATIN AMERICA 5,000
    Gabrielle's Angel Foundation
    14 PENN PLAZA SUITE 1704
    NEW YORK,NY10122     		None PC SUPPORT FOR CANCER RESEARCH 17,016
    JEWISH COMMUNITY CENTER OF MOSCOW
    781 EASTERN PARKWAY SUITE 1500
    BROOKLYN,NY11213     		None PC SUPPORT FOR THE JEWISH COMMUNITY IN MOSCOW 25,000
    JEWISH COMMUNITY COUNCIL OF CANARSI
    1170 PENNSYLVANIA AVENUE
    BROOKLYN,NY11239     		None PC COMMUNITY SUPPORT FOR SOUTHEASTERN BROOKLYN 20,000
    LARGER THAN LIFE USA INC
    54-15 35TH STREET
    LONG ISLAND CITY,NY11101     		None PC SUPPORT FOR ISRAELI CHILDREN WITH CANCER 10,000
    LUPUS FOUNDATION OF AMERICA
    2000 L STREET NW SUITE 410
    WASHINGTON,DC20036     		None PC LUPUS RESEACH FOR A CURE & SUPPORT FOR THOSE AFFECTED 25,000
    MAKE IT RIGHT FOUNDATION
    912 MAGAZINE STREET
    NEW ORLEANS,LA70130     		None PC TO BUILD HOMES FOR THOSE IN NEED 150,000
    MAKE-A-WISH FOUNDATION OF METRO NY
    1111 MARCUS AVE SUITE LL22
    LAKE SUCCESS,NY11042     		None PC SUPPORT FOR CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS 47,500
    MARIA I'S NEW CHILDREN'S HORMONE FD
    C/O MAHONEY COHEN 1065 6TH AVE
    NEW YORK,NY10016     		None PC SUPPORT FOR RESEARCH ON GENETIC ENDOCRINE DISORDERS 25,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		None PC SUPPORT FOR ART museum 100,000
    MULTIPLE MYELOMA RESEARCH FOUNDATIO
    383 MAIN AVENUE 5TH FLR
    NORWALK,CT06851     		None PC SUPPORT FOR CANCER RESEARCH 37,400
    MUSEUM OF JEWISH HERITAGE
    36 BATTERY PLACE
    NEW YORK,NY10280     		None PC SUPPORT FOR JEWISH HISTORY 25,000
    MUSEUM OF THE MOVING IMAGE
    36-01 35TH AVENUE
    ASTORIA,NY11106     		None PC SUPPORT FOR THE ART AND HISTORY OF FILM, TV AND DIGITAL TECHNOLOGY 22,500
    NAKED HEART FOUNDATION
    WEISS CPA 614 CORPORATE WAY - 3M
    VALLEY COTTAGE,NY10989     		None PC SUPPORT FOR CHILDREN'S FAMILY ENVIRONMENT 20,746
    NATIONAL EATING DISORDERS ASSOCIATI
    165 WEST 46TH STREET SUITE 402
    NEW YORK,NY10036     		None PC SUPPORT FOR PEOPLE AND FAMILIES AFFECTED BY EATING DISORDERS 1,000
    NEW WORLD SYMPHONY
    500 17TH STREET
    MIAMI,FL33139     		None PC SUPPORT FOR MUSICIANS 25,000
    NEW YORK CITY BALLET
    20 LINCOLN CENTER
    NEW YORK,NY10023     		None PC SUPPORT FOR THE ARTS 97,000
    ONE LOVE FOUNDATION
    27777 FRANKLIN ROAD SUITE 1640
    SOUTHFIELD,MI48034     		None PC support for individuals in abusive relationships 25,000
    RUSH PHILANTHROPIC ARTS FOUNDATION
    215 PARK AVE SOUTH SUITE 2014
    NEW YORK,NY10003     		None PC support for inner city youth through exposure to the arts 25,000
    Sabine Vaccine Institute
    2000 Pennslyvania Ave NW 7100
    Washington,DC20006     		None PC Support for developing and disseminating vaccines 50,000
    Skowhegan School Painting Sculpture
    200 Park Avenue South Suite 1116
    New York,NY10003     		None PC Support for artists 22,900
    Sustainable Food Alliance Inc
    Chapel York Ltd 1000 N West St
    Wilmington,DE19801     		None PC to educate the public about health & environmental benefits of organic food & farming 40,850
    the blue card inc
    171 madison avenue suite 1405
    new york,NY10016     		None PC to provide financial assistance to needy holocaust survivors 30,000
    the frick collection
    1 east 70th street
    new york,NY10021     		None PC support for art museum 98,795
    Tina Brozman Foundation
    31 West 52nd Street Suite 4-22
    New York,NY10019     		None PC to support ovarian cancer research, support and screening 7,500
    Tom Lantos Foundation for Human Rig
    6 Dixon Avenue Suite 100
    Concord,NH03301     		None PC to support human rights and dignity of people across the world 25,000
    Tribeca Film Institute
    32 Avenue of the Americas 27th Fl
    New York,NY10013     		None PC support for film makers 27,500
    UCLA Foundation
    Grant Assoc 5670 Wilshire Blvd
    Los Angeles,CA90036     		None PC support for education 25,000
    UCLA School of Theater Film
    325 E Melnitz Hall
    Los Angeles,CA90036     		None PC Support for education 50,000
    Utah Film Center
    122 South Main Street
    Salt Lake City,UT84101     		None PC Community support through film events and workshops 25,000
    We Are Family Foundation
    320 West 37th Street 8th Flr
    New York,NY10018     		None PC support for programs that inspire and educate about respect and cultural diversity 50,000
    World Jewish Congress
    501 Madison Avenue
    New York,NY10022     		None PC support for Jewish communities 50,000
    Yale University
    157 Church Street
    New Haven,CT06521     		None PC Support for education 2,000,000
    Young Jewish Professionals
    121 West 19th Street
    New York,NY10011     		None PC Provides business, educational and mentoring opportunities for new generation of Jewish business leaders 25,000
    Total .................................bullet 3a 21,644,932
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 20  
    4 Dividends and interest from securities....          
    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 .............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFederal Tax Refund       2,100  
    bogipv flowthrough income     24 -368  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,752  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,752
    (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: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    AUGUST 11 2003 TRUST UA
     
    Employer identification number

    20-6031077
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    AUGUST 11 2003 TRUST UA
          		Employer identification number

    20-6031077
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ai value holdings LLC  
    730 fifth avenue 20th floor
     
    new york, NY10019

    		$20,000,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    AUGUST 11 2003 TRUST UA
          		Employer identification number

    20-6031077
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    AUGUST 11 2003 TRUST UA
          		Employer identification number

    20-6031077
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0

    TY 2014 AccountingFeesSchedule
    Name:
    AUGUST 11 2003 TRUST UA
    EIN: 20-6031077
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting fees 3,275 1,637 0 1,638

    TY 2014 OtherExpensesSchedule
    Name:
    AUGUST 11 2003 TRUST UA
    EIN: 20-6031077
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    allocated administrative expenses 118,311     118,311
    bank fees 25     25


    TY 2014 OtherIncomeSchedule2
    Name:
    AUGUST 11 2003 TRUST UA
    EIN: 20-6031077
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 2,100    
    ogipv flowthrough income -368 -368  


    TY 2014 SubstantialContributorsSch
    Name:
    AUGUST 11 2003 TRUST UA
    EIN: 20-6031077
    Software ID:14000265
    Software Version:2014v5.0
    Name Address
    ai value holdings llc c/o Access Ind Inc 730 5th Ave
    new york,NY10019


    TY 2014 TaxesSchedule
    Name:
    AUGUST 11 2003 TRUST UA
    EIN: 20-6031077
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Taxes 1,000