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
MOJO FOUNDATION CO MICHAEL A MCGRAW
 

Number and street (or P.O. box number if mail is not delivered to street address)5940 TAHOE DRIVE SE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495467121
A Employer identification number

38-3325750
B Telephone number (see instructions)

(616) 455-0200
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$12,152,101J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 2,717,441
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 27,652 27,652  
4 Dividends and interest from securities...... 150,599 150,599  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 465,644
b Gross sales price for all assets on line 6a 4,461,790
7 Capital gain net income (from Part IV, line 2)... 1,029,719
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 1,913 2,161  
12 Total. Add lines 1 through 11........ 3,363,249 1,210,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 78,225 78,225   0
17 Interest............... 1,427 1,427   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,383 2,383   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,055 82,035   20
25 Contributions, gifts, grants paid........ 480,300 480,300
26 Total expenses and disbursements. Add lines 24 and 25 576,355 82,035   480,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,786,894
b Net investment income (if negative, enter -0-) 1,128,096
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.......... 485,027 310,994 310,994
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)........ 4,601,308 Click to see attachment6,528,543 7,380,850
c Investments—corporate bonds (attach schedule)........ 639,214 Click to see attachment586,233 632,524
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,147,762 Click to see attachment3,234,435 3,827,733
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,873,311 10,660,205 12,152,101
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 7,873,311 10,660,205
30 Total net assets or fund balances (see instructions)...... 7,873,311 10,660,205
31 Total liabilities and net assets/fund balances (see instructions).. 7,873,311 10,660,205
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,873,311
2 Enter amount from Part I, line 27a..................... 2 2,786,894
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,660,205
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,660,205
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 816,467   635,730 180,737
b 79,131   76,781 2,350
c 527,705   350,450 177,255
d 911,667   649,681 261,986
e 203,429   170,649 32,780
1,515,267   1,359,411 155,856
184,747   118,574 66,173
83,522   70,795 12,727
139,855     139,855
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       180,737
b       2,350
c       177,255
d       261,986
e       32,780
      155,856
      66,173
      12,727
      139,855
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 1,029,719
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 318,168 7,235,491 0.043973
2012 262,920 5,811,184 0.045244
2011 248,504 5,358,564 0.046375
2010 212,733 4,767,308 0.044623
2009 243,758 4,058,495 0.060061
2 Total of line 1, column (d) ...................... 2 0.240276
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 0.048055
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 9,708,758
5 Multiply line 4 by line 3....................... 5 466,554
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,281
7 Add lines 5 and 6......................... 7 477,835
8 Enter qualifying distributions from Part XII, line 4.............. 8 480,320
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 11,281
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,281
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,281
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 9,189
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 14,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,689
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 12,408
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet12,408 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL A MCGRAW Telephone no.bullet (616) 455-0200
    Located atbullet5940 TAHOE DRIVE SEGRAND RAPIDSMI ZIP+4bullet495467121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MICHAEL A MCGRAW PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    MICHAEL R MCGRAW VICE PRESIDENT/SECRETARY/TREASURER
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    JOSHUA D MCGRAW VICE PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,387,902
    b
    Average of monthly cash balances.......................
    1b
    468,705
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,856,607
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,856,607
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    147,849
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,708,758
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    485,438
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    485,438
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    11,281
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    424
    c
    Add lines 2a and 2b............................
    2c
    11,705
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    473,733
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    473,733
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    473,733
    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
    480,320
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    480,320
    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
    11,281
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    469,039
    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 7 473,733
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 282,508
    b Total for prior years:20, 20, 20 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......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 480,320
    a Applied to 2013, but not more than line 2a 282,508
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 197,812
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		275,921
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL A MCGRAW
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL A MCGRAW
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    (616) 455-0200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SECTION 501(C)(3) ORGANIZATIONS
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AVON COMMUNITY CHURCH
    PO BOX 224
    AVON,MT59713     		N/A PC GENERAL SUPPORT 15,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL SUPPORT 1,000
    COMMUNITY LINK
    PO BOX 157
    BREESE,IL62230     		N/A PC GENERAL SUPPORT 20,000
    COMPREHENSIVE THERAPY CENTER
    2505 ARDMORE SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 5,000
    DA BLODGETT - ST JOHN'S
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 21,000
    FAMILY LIFE
    PO BOX 7111
    LITTLE ROCK,AR72223     		N/A PC GENERAL SUPPORT 1,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		N/A PC GENERAL SUPPORT 1,000
    FORGOTTEN MAN MINISTRIES
    3940 FRUIT RIDGE AVENUE NW
    GRAND RAPIDS,MI49544     		N/A PC GENERAL SUPPORT 1,500
    GENERAL BOARD OF THE CHURCH OF THE NAZARENE
    17001 PRAIRIE STAR PARKWAY
    LENEXA,KS66220     		N/A PC GENERAL SUPPORT 50,000
    GRAND RAPIDS INTERNATIONAL FELLOWSHIP
    3765 KALAMAZOO AVE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 70,000
    GUIDING LIGHT MISSION
    255 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 2,000
    HEARTSIDE MINISTRY
    54 DIVISION AVENUE SOUTH
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 800
    HOME REPAIR SERVICES OF KENT COUNTY INC
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 10,000
    HOMES FOR HOPE
    7387 BREWER RD
    FLINT,MI48507     		N/A PC GENERAL SUPPORT 50,000
    IN THE IMAGE
    1823 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 1,000
    INNER CITY CHRISTIAN FEDERATION
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 10,000
    INTERACT MINISTRIES INC
    31000 SE KELSO RD
    BORING,OR97009     		N/A PC GENERAL SUPPORT 1,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A PC GENERAL SUPPORT 1,000
    JESUS FILM HARVEST PARTNERS
    15055 WEST 116TH STREET
    OLATHE,KS66062     		N/A PC GENERAL SUPPORT 25,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE SUITE C
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 30,000
    KIDS' LIFE BIBLE CLUBS
    2110 ENTERPRISE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 1,000
    MARS HILL BIBLE CHURCH
    3501 FAIRLANES AVENUE
    GRANDVILLE,MI49418     		N/A PC GENERAL SUPPORT 15,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 5,000
    OLIVET NAZARENE UNIVERSITY FOUNDATION
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		N/A PC GENERAL SUPPORT 40,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY ST SE
    GRAND RAPIDS,MI495034601     		N/A PC GENERAL SUPPORT 10,000
    RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND
    PO BOX 901
    GRAND RAPIDS,MI495090901     		N/A PC GENERAL SUPPORT 7,500
    SEEDS OF PROMISE
    1168 MADISON AVE SE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 2,000
    THE SALVATION ARMY
    1235 EAST FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 1,000
    WCSG RADIO
    1159 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 1,000
    WEDGWOOD CHRISTIAN YOUTH AND FAMILY SERVICES INC
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		N/A PC GENERAL SUPPORT 66,500
    WHITECAPS COMMUNITY FOUNDATION
    4500 WEST RIVER DRIVE
    COMSTOCK PARK,MI49321     		N/A PC GENERAL SUPPORT 8,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH STREET SW
    WYOMING,MI49519     		N/A PC GENERAL SUPPORT 5,000
    WORLD MISSION
    2900 WILSON AVE SW SUITE 110
    GRANDVILLE,MI49418     		N/A PC GENERAL SUPPORT 2,000
    Total .................................bullet 3a 480,300
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 27,652  
    4 Dividends and interest from securities....     14 150,599  
    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..... 523000 1,913      
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 465,644  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,913 643,895 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13645,808
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


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

    38-3325750
    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
    MOJO FOUNDATION CO MICHAEL A MCGRAW
          		Employer identification number

    38-3325750
    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
     
     

    MICHAEL A MCGRAW  
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$2,446,976


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

    LUCY A MCGRAW  
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$267,965


    (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
    MOJO FOUNDATION CO MICHAEL A MCGRAW
          		Employer identification number

    38-3325750
    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
    1
    		 PUBLICLY TRADED SECURITIES $ 2,446,976 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 267,965 2014-12-22
    (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
    MOJO FOUNDATION CO MICHAEL A MCGRAW
          		Employer identification number

    38-3325750
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 SHS - AMB PROPERTY L.P. COMPANY GUARNT 25,208 26,641
    25,000 SHS - AMERICAN INTL GROUP SER MTN 24,932 26,865
    25,000 SHS - ALCOA INC GLB 25,360 26,677
    25,000 SHS - BB&T CORPORATION SUBORDINATED 26,113 27,850
    25,000 SHS - BANK OF AMERICA CORP SUBORDINATED 25,577 26,615
    25,000 SHS - BRE PROPERTIES INC 25,572 26,271
    25,000 SHS - INTL GAME TECHNOLOGY GLB 27,305 25,180
    25,000 SHS - COMPUTER SCIENCES CORP GLB 25,570 27,945
    25,000 SHS - GOLDMAN SACHS GROUP INC SUBORDINATED 25,477 26,815
    25,000 SHS - JEFFERIES GROUP INC 25,434 25,839
    25,000 SHS - JEFFERIES GROUP INC 25,542 26,365
    25,000 SHS - QUEST DIAGNOSTIC INC COMPANY GUARNT GLB 25,840 26,963
    25,000 SHS - PITNEY BOWES INC GLB 25,431 26,618
    25,000 SHS - TRANSOCEAN INC COMPANY GUARNT GLB 25,299 24,047
    15,000 SHS - TELEFONICA SA COMPANY GUARNT GLB 15,723 17,071
    25,000 SHS - USD TELECOM IT CAP 26,246 28,625
    25,000 SHS - USD TELECOM IT CAP ORIGINAL UNIT/TOTAL COST 25,812 28,625
    25,000 SHS - GENERAL ELEC CAP CORP SER NOTZ 25,877 27,557
    BANK OF NOVA SCOTIA EQTY LKD INDX NOTE SER A RJ ANALYST CURRENT 103,005 122,070
    750 SHS - MERRILL LYNCH CAPITAL TRUST I GTD 15,512 18,990
    750 SHS - MORGAN STANLEY CAPITAL TRUST VII GTD CAP SECS 15,398 18,895

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    78 SHS - ABBOTT LABS 2,953 3,512
    7 SHS - ABBOTT LABS 272 315
    40 SHS - ABBOTT LABS 1,532 1,801
    63 SHS - ABBOTT LABS 2,762 2,836
    109 SHS - ABBOTT LABS 4,836 4,907
    20 SHS - AMAZON COM INC COM 6,928 6,207
    1 SH - AMAZON COM INC COM 353 310
    14 SHS - AMAZON COM INC COM 4,717 4,345
    10 SHS - AMAZON COM INC COM 3,224 3,104
    2 SHS - AMAZON COM INC COM 612 621
    8 SHS - AMAZON COM INC COM 2,494 2,483
    110 SHS - ALCOA INC 1,772 1,737
    390 SHS - ALCOA INC 6,267 6,158
    1 SH - ALCOA INC 17 16
    277 SHS - ALCOA INC 4,334 4,374
    3 SHS - ALLIANCE DATA SYS CORP 532 858
    4 SHS - ALLIANCE DATA SYS CORP 717 1,144
    18 SHS - ALLIANCE DATA SYS CORP 3,244 5,149
    8 SHS - ALLIANCE DATA SYS CORP 2,079 2,288
    18 SHS - ALLIANCE DATA SYS CORP 4,937 5,149
    16 SHS - ASML HLDG NV NY REG SHS 1,597 1,725
    4 SHS - ASML HLDG NV NY REG SHS 399 431
    27 SHS - ASML HLDG NV NY REG SHS 2,724 2,911
    15 SHS - ASML HLDG NV NY REG SHS 1,510 1,617
    35 SHS - ASML HLDG NV NY REG SHS 3,736 3,774
    17 SHS - ACTAVIS PLC SHS 4,062 4,376
    10 SHS - ACTAVIS PLC SHS 2,600 2,574
    13 SHS - ACTAVIS PLC SHS 3,437 3,346
    41 SHS - ALIBABA GROUP HOLDING LT 4,017 4,262
    24 SHS - ALIBABA GROUP HOLDING LT 2,492 2,495
    139 SHS - APPLE INC 7,429 15,343
    63 SHS - APPLE INC 3,737 6,954
    28 SHS - APPLE INC 1,807 3,091
    52 SHS - APPLE INC 4,702 5,740
    3 SHS - APPLE INC 342 331
    165 SHS - APPLE INC 18,420 18,213
    10 SHS - BIOGEN IDEC INC 3,291 3,395
    5 SHS - BIOGEN IDEC INC 1,714 1,697
    14 SHS - BRISTOL-MYERS SQUIBB CO 459 826
    27 SHS - BRISTOL-MYERS SQUIBB CO 908 1,594
    49 SHS - BRISTOL-MYERS SQUIBB CO 1,648 2,892
    34 SHS - BRISTOL-MYERS SQUIBB CO 1,357 2,007
    69 SHS - BRISTOL-MYERS SQUIBB CO 4,090 4,073
    37 SHS - COMCAST CORP NEW CL A 1,641 2,146
    36 SHS - COMCAST CORP NEW CL A 1,534 2,088
    50 SHS - COMCAST CORP NEW CL A 2,684 2,901
    33 SHS - COMCAST CORP NEW CL A 1,715 1,914
    2 SHS - COMCAST CORP NEW CL A 108 116
    89 SHS - COMCAST CORP NEW CL A 4,931 5,163
    65 SHS - CVS HEALTH CORP 3,850 6,260
    38 SHS - CVS HEALTH CORP 3,428 3,660
    76 SHS - CHECK POINT SOFTWRE TECH 4,400 5,971
    33 SHS - CHECK POINT SOFTWRE TECH 2,532 2,593
    59 SHS - CHECK POINT SOFTWRE TECH 4,578 4,636
    21 SHS - COSTCO WHOLESALE CRP DEL 2,378 2,977
    42 SHS - COSTCO WHOLESALE CRP DEL 5,351 5,954
    1 SH - COSTCO WHOLESALE CRP DEL 127 142
    1 SH - COSTCO WHOLESALE CRP DEL 138 142
    38 SHS - COSTCO WHOLESALE CRP DEL 5,315 5,387
    10 SHS - CELGENE CORP COM 738 1,119
    18 SHS - CELGENE CORP COM 1,467 2,013
    32 SHS - CELGENE CORP COM 3,061 3,580
    35 SHS - CELGENE CORP COM 4,061 3,915
    41 SHS - CIT GROUP INC NEW 2,037 1,961
    47 SHS - CIT GROUP INC NEW 2,352 2,248
    17 SHS - CIT GROUP INC NEW 858 813
    11 SHS - CIT GROUP INC NEW 559 526
    3 SHS - CIT GROUP INC NEW 143 143
    40 SHS - CIT GROUP INC NEW 1,932 1,913
    12 SHS - CIT GROUP INC NEW 577 574
    10 SHS - CIT GROUP INC NEW 476 478
    30 SHS - COMERICA INC COM 1,392 1,405
    49 SHS - COMERICA INC COM 2,288 2,295
    38 SHS - COMERICA INC COM 1,879 1,780
    42 SHS - COMERICA INC COM 2,062 1,967
    93 SHS - COMERICA INC COM 4,303 4,356
    11 SHS - DANAHER CORP DEL COM 604 943
    19 SHS - DANAHER CORP DEL COM 1,025 1,628
    24 SHS - DANAHER CORP DEL COM 1,297 2,057
    41 SHS - DANAHER CORP DEL COM 3,094 3,514
    53 SHS - DANAHER CORP DEL COM 4,409 4,543
    39 SHS - DOMINION RES INC NEW VA 2,257 2,999
    20 SHS - DOMINION RES INC NEW VA 1,163 1,538
    49 SHS - DOMINION RES INC NEW VA 3,225 3,768
    58 SHS - DOMINION RES INC NEW VA 4,166 4,460
    15 SHS - FLEETCOR TECHNOLOGIS INC 1,810 2,231
    23 SHS - FLEETCOR TECHNOLOGIS INC 2,847 3,420
    22 SHS - FLEETCOR TECHNOLOGIS INC 2,860 3,272
    4 SHS - FLEETCOR TECHNOLOGIS INC 524 595
    6 SHS - FLEETCOR TECHNOLOGIS INC 940 892
    42 SHS - FLEETCOR TECHNOLOGIS INC 6,020 6,246
    45 SHS - FACEBOOK INC CLASS A COMMON STOCK 3,368 3,511
    37 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,849 2,887
    33 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,567 2,575
    5 SHS - FACEBOOK INC CLASS A COMMON STOCK 382 390
    20 SHS - GENL DYNAMICS CORP COM 2,900 2,752
    32 SHS - GENL DYNAMICS CORP COM 3,888 4,404
    3 SHS - GENL DYNAMICS CORP COM 361 413
    1 SH - GENL DYNAMICS CORP COM 142 138
    11 SHS - GOLDCORP INC 249 204
    161 SHS - GOLDCORP INC 3,696 2,982
    90 SHS - GOLDCORP INC 2,056 1,667
    5 SHS - GOOGLE INC CL A 1,345 2,653
    4 SHS - GOOGLE INC CL A 1,202 2,123
    3 SHS - GOOGLE INC CL A 1,180 1,592
    2 SHS - GOOGLE INC CL A 874 1,061
    3 SHS - GOOGLE INC CL A 1,298 1,592
    9 SHS - GOOGLE INC CL A 4,761 4,776
    18 SHS - GENERAL MOTORS CO COMMON SHARES 774 628
    66 SHS - GENERAL MOTORS CO COMMON SHARES 2,706 2,304
    39 SHS - GENERAL MOTORS CO COMMON SHARES 1,628 1,361
    47 SHS - GENERAL MOTORS CO COMMON SHARES 2,040 1,641
    97 SHS - GENERAL MOTORS CO COMMON SHARES 3,248 3,386
    21 SHS - GENERAL MOTORS CO COMMON SHARES 672 733
    48 SHS - HCA HOLDINGS INC SHS 3,547 3,523
    84 SHS - HCA HOLDINGS INC SHS 6,212 6,165
    19 SHS - HOME DEPOT INC 1,500 1,994
    37 SHS - HOME DEPOT INC 2,961 3,884
    34 SHS - HOME DEPOT INC 2,719 3,569
    50 SHS - HOME DEPOT INC 4,949 5,249
    6 SHS - IDEXX LAB INC DEL $0.10 869 890
    16 SHS - IDEXX LAB INC DEL $0.10 2,348 2,372
    10 SHS - IDEXX LAB INC DEL $0.10 1,517 1,483
    11 SHS - IDEXX LAB INC DEL $0.10 1,676 1,631
    24 SHS - IDEXX LAB INC DEL $0.10 3,528 3,558
    32 SHS - INTUIT INC COM 2,287 2,950
    38 SHS - INTUIT INC COM 3,241 3,503
    25 SHS - INTUIT INC COM 2,144 2,305
    53 SHS - INTUIT INC COM 4,891 4,886
    50 SHS - JOHNSON AND JOHNSON COM 3,732 5,229
    28 SHS - JOHNSON AND JOHNSON COM 2,981 2,928
    87 SHS - LEVEL 3 COMMUNICATNS INC COM NEW 4,043 4,296
    44 SHS - LEVEL 3 COMMUNICATNS INC COM NEW 2,126 2,173
    73 SHS - LEVEL 3 COMMUNICATNS INC COM NEW 3,465 3,605
    6 SHS - MARTIN MARIETTA MATLS 777 662
    4 SHS - MARTIN MARIETTA MATLS 517 441
    8 SHS - MARTIN MARIETTA MATLS 1,056 883
    14 SHS - MARTIN MARIETTA MATLS 1,856 1,544
    14 SHS - MARTIN MARIETTA MATLS 1,620 1,544
    4 SHS - MARTIN MARIETTA MATLS 442 441
    56 SHS - MICROSOFT CORP 1,680 2,601
    46 SHS - MICROSOFT CORP 1,327 2,137
    44 SHS - MICROSOFT CORP 1,299 2,044
    1 SH - MICROSOFT CORP 50 46
    83 SHS - MICROSOFT CORP 3,885 3,855
    62 SHS - NOBLE ENERGY INC 4,615 2,941
    22 SHS - NOBLE ENERGY INC 1,385 1,043
    4 SHS - NOBLE ENERGY INC 265 190
    11 SHS - NOBLE ENERGY INC 502 522
    17 SHS - NEXTERA ENERGY INC SHS 1,555 1,807
    24 SHS - NEXTERA ENERGY INC SHS 2,336 2,551
    25 SHS - NEXTERA ENERGY INC SHS 2,533 2,657
    26 SHS - TWENTY-FIRST CENTURY FOX INC CLASS A 778 999
    90 SHS - TWENTY-FIRST CENTURY FOX INC CLASS A 2,775 3,456
    65 SHS - TWENTY-FIRST CENTURY FOX INC CLASS A 2,401 2,496
    16 SHS - PEPSICO INC 1,354 1,513
    80 SHS - PEPSICO INC 7,423 7,565
    1 SH - PEPSICO INC 98 95
    56 SHS - PEPSICO INC 5,393 5,295
    64 SHS - PFIZER INC 1,462 1,994
    206 SHS - PFIZER INC 6,293 6,417
    3 SHS - PFIZER INC 91 93
    145 SHS - PFIZER INC 4,623 4,517
    13 SHS - PRECISION CASTPARTS 2,070 3,132
    9 SHS - PRECISION CASTPARTS 1,496 2,168
    7 SHS - PRECISION CASTPARTS 1,536 1,686
    7 SHS - PRECISION CASTPARTS 1,522 1,686
    4 SHS - PRECISION CASTPARTS 959 964
    3 SHS - PRECISION CASTPARTS 721 723
    25 SHS - PRECISION CASTPARTS 5,897 6,022
    12 SHS - PROCTOR & GAMBLE CO 809 1,093
    44 SHS - PROCTOR & GAMBLE CO 2,991 4,008
    13 SHS - PROCTOR & GAMBLE CO 967 1,184
    1 SH - PROCTOR & GAMBLE CO 88 91
    38 SHS - PROCTOR & GAMBLE CO 3,424 3,462
    26 SHS - RANGE RESOURCES CORP DEL 1,504 1,390
    35 SHS - RANGE RESOURCES CORP DEL 2,975 1,871
    36 SHS - RANGE RESOURCES CORP DEL 1,896 1,924
    5 SHS - RALPH LAUREN CORP 810 926
    24 SHS - RALPH LAUREN CORP 3,856 4,444
    20 SHS - RALPH LAUREN CORP 3,206 3,703
    1 SH - RALPH LAUREN CORP 161 185
    29 SHS - RALPH LAUREN CORP 5,206 5,370
    40 SHS - SANDISK CORP INC 4,236 3,919
    23 SHS - SANDISK CORP INC 2,355 2,254
    18 SHS - SANDISK CORP INC 1,774 1,764
    5 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 400 405
    30 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 2,415 2,432
    1 SH - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 79 81
    31 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 2,588 2,513
    7 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 569 567
    17 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 1,427 1,378
    22 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 1,838 1,784
    54 SHS - STARWOOD HOTELS AND RESORTS WORLDWIDE NE 4,302 4,378
    97 SHS - SALESFORCE COM INC 5,586 5,753
    54 SHS - SALESFORCE COM INC 2,976 3,203
    11 SHS - SHERWIN WILLIAMS 1,553 2,894
    10 SHS - SHERWIN WILLIAMS 1,870 2,630
    16 SHS - SHERWIN WILLIAMS 2,980 4,209
    22 SHS - SHERWIN WILLIAMS 5,427 5,787
    58 SHS - SPLUNK INC COMMON SHARES 3,421 3,419
    16 SHS - SPLUNK INC COMMON SHARES 957 943
    39 SHS - SPLUNK INC COMMON SHARES 2,524 2,299
    65 SHS - SPLUNK INC COMMON SHARES 3,836 3,832
    60 SHS - STARBUCKS CORP 3,207 4,923
    20 SHS - STARBUCKS CORP 1,505 1,641
    43 SHS - STARBUCKS CORP 3,558 3,528
    42 SHS - TEVA PHARMACTCL INDS ADR 2,140 2,416
    24 SHS - TEVA PHARMACTCL INDS ADR 1,357 1,380
    105 SHS - TARGET CORP COM 6,416 7,971
    14 SHS - TARGET CORP COM 856 1,063
    3 SHS - TARGET CORP COM 201 228
    67 SHS - TARGET CORP COM 4,903 5,086
    8 SHS - UNION PACIFIC CORP 397 953
    46 SHS - UNION PACIFIC CORP 2,826 5,480
    36 SHS - UNION PACIFIC CORP 2,890 4,289
    52 SHS - UNION PACIFIC CORP 5,878 6,195
    31 SHS - VMWARE, INC. 2,922 2,558
    29 SHS - VMWARE, INC. 2,523 2,393
    1 SH - VMWARE, INC. 88 83
    15 SHS - VMWARE, INC. 1,445 1,238
    14 SHS - VMWARE, INC. 1,324 1,155
    4 SHS - VMWARE, INC. 319 330
    13 SHS - VISA INC CL A SHRS 2,822 3,409
    25 SHS - VISA INC CL A SHRS 5,367 6,555
    21 SHS - VISA INC CL A SHRS 5,486 5,506
    19 SHS - VERTEX PHARMCTLS INC 1,995 2,257
    10 SHS - VERTEX PHARMCTLS INC 1,178 1,188
    27 SHS - VERTEX PHARMCTLS INC 3,271 3,208
    32 SHS - YELP INC CL A 2,154 1,751
    50 SHS - YELP INC CL A 3,078 2,737
    74 SHS - YELP INC CL A 5,690 4,050
    7 SHS - YELP INC CL A 365 383
    16 SHS - DANAHER CORP DEL COM 1,388 1,388
    16 SHS - INTUIT INC COM 1,497 1,497
    23 SHS - ADOBE SYS DEL PV$ 0.001 1,527 1,672
    21 SHS - ADOBE SYS DEL PV$ 0.001 1,430 1,527
    5 SHS - ADOBE SYS DEL PV$ 0.001 358 364
    40 SHS - ADOBE SYS DEL PV$ 0.001 2,799 2,908
    7 SHS - ARCH CAPITAL GRP LTD BM 298 414
    15 SHS - ARCH CAPITAL GRP LTD BM 633 887
    5 SHS - ARCH CAPITAL GRP LTD BM 222 296
    20 SHS - ARCH CAPITAL GRP LTD BM 1,163 1,182
    27 SHS - AIR PRODUCTS&CHEM 3,254 3,894
    5 SHS - AIR PRODUCTS&CHEM 601 721
    3 SHS - AIR PRODUCTS&CHEM 346 433
    3 SHS - AIR PRODUCTS&CHEM 350 433
    9 SHS - AIR PRODUCTS&CHEM 1,057 1,298
    2 SHS - AIR PRODUCTS&CHEM 270 288
    39 SHS - AIR PRODUCTS&CHEM 5,519 5,625
    23 SHS - AIRGAS INC COM 2,105 2,649
    5 SHS - AIRGAS INC COM 466 576
    2 SHS - AIRGAS INC COM 215 230
    3 SHS - AIRGAS INC COM 326 346
    27 SHS - AIRGAS INC COM 3,023 3,110
    46 SHS - AON PLC 2,616 4,362
    1 SH - AON PLC 87 95
    13 SHS - AON PLC 1,079 1,233
    10 SHS - AON PLC 901 948
    55 SHS - AON PLC 5,292 5,216
    28 SHS - ASHLAND INC NEW 2,520 3,353
    4 SHS - ASHLAND INC NEW 380 479
    25 SHS - ASHLAND INC NEW 2,925 2,994
    4 SHS - AUTOZONE INC NEVADA COM 1,441 2,476
    1 SH - AUTOZONE INC NEVADA COM 395 619
    1 SH - AUTOZONE INC NEVADA COM 423 619
    1 SH - AUTOZONE INC NEVADA COM 432 619
    1 SH - AUTOZONE INC NEVADA COM 516 619
    7 SHS - AUTOZONE INC NEVADA COM 4,185 4,334
    26 SHS - BARD C R INC 2,551 4,332
    21 SHS - BARD C R INC 3,516 3,499
    113 SHS - BROWN & BROWN INC FLA 2,948 3,719
    90 SHS - BROWN & BROWN INC FLA 2,918 2,962
    14 SHS - LIBERTY BROADBAND CORP PARENT ML # 44BR7 0 133
    6 SHS - LIBERTY BROADBAND CORP PARENT ML # 44BR7 0 57
    116 SHS - BROOKFIELD ASSET MGMT INC CL A 4,240 5,815
    13 SHS - BROOKFIELD ASSET MGMT INC CL A 505 652
    8 SHS - BROOKFIELD ASSET MGMT INC CL A 298 401
    24 SHS - BROOKFIELD ASSET MGMT INC CL A 880 1,203
    10 SHS - BROOKFIELD ASSET MGMT INC CL A 363 501
    15 SHS - BROOKFIELD ASSET MGMT INC CL A 565 752
    14 SHS - BROOKFIELD ASSET MGMT INC CL A 546 702
    8 SHS - BROOKFIELD ASSET MGMT INC CL A 322 401
    23 SHS - BROOKFIELD ASSET MGMT INC CL A 916 1,153
    11 SHS - BROOKFIELD ASSET MGMT INC CL A 460 551
    2 SHS - BROOKFIELD ASSET MGMT INC CL A 83 100
    17 SHS - BROOKFIELD ASSET MGMT INC CL A 759 852
    14 SHS - BROOKFIELD ASSET MGMT INC CL A 697 702
    226 SHS - BROOKFIELD ASSET MGMT INC CL A 10,737 11,329
    26 SHS - BECTON DICKINSON CO 2,053 3,618
    21 SHS - BECTON DICKINSON CO 2,868 2,922
    13 SHS - COPART INC COM 448 474
    24 SHS - COPART INC COM 814 876
    17 SHS - COPART INC COM 625 620
    7 SHS - COPART INC COM 242 255
    55 SHS - COPART INC COM 2,036 2,007
    32 SHS - CARMAX INC 1,118 2,131
    6 SHS - CARMAX INC 291 399
    9 SHS - CARMAX INC 423 599
    5 SHS - CARMAX INC 245 333
    6 SHS - CARMAX INC 258 399
    11 SHS - CARMAX INC 550 732
    5 SHS - CARMAX INC 278 333
    59 SHS - CARMAX INC 3,467 3,928
    23 SHS - CIMAREX ENERGY CO 1,353 2,438
    2 SHS - CIMAREX ENERGY CO 294 212
    22 SHS - CIMAREX ENERGY CO 2,183 2,332
    74 SHS - CBRE GROUP INC CL A 1,490 2,535
    18 SHS - CBRE GROUP INC CL A 416 617
    73 SHS - CBRE GROUP INC CL A 2,421 2,500
    66 SHS - CALPINE CORP 1,178 1,461
    55 SHS - CALPINE CORP 1,158 1,217
    19 SHS - COLFAX CORP 1,303 980
    10 SHS - COLFAX CORP 700 516
    2 SHS - COLFAX CORP 141 103
    7 SHS - COLFAX CORP 495 361
    4 SHS - COLFAX CORP 284 206
    8 SHS - COLFAX CORP 519 413
    2 SHS - COLFAX CORP 137 103
    9 SHS - COLFAX CORP 605 464
    8 SHS - COLFAX CORP 518 413
    6 SHS - COLFAX CORP 380 309
    2 SHS - COLFAX CORP 121 103
    7 SHS - COLFAX CORP 381 361
    53 SHS - COLFAX CORP 2,532 2,733
    1 SHS - CROWN CASTLE REIT INC SHS 69 79
    10 SHS - CROWN CASTLE REIT INC SHS 692 787
    12 SHS - CROWN CASTLE REIT INC SHS 879 944
    12 SHS - CROWN CASTLE REIT INC SHS 907 944
    6 SHS - CROWN CASTLE REIT INC SHS 446 472
    5 SHS - CROWN CASTLE REIT INC SHS 359 394
    2 SHS - CROWN CASTLE REIT INC SHS 149 157
    7 SHS - CROWN CASTLE REIT INC SHS 524 551
    2 SHS - CROWN CASTLE REIT INC SHS 149 157
    11 SHS - CROWN CASTLE REIT INC SHS 873 866
    3 SHS - CROWN CASTLE REIT INC SHS 240 236
    59 SHS - CROWN CASTLE REIT INC SHS 4,560 4,643
    37 SHS - DENTSPLY INTL INC 1,505 1,971
    34 SHS - DENTSPLY INTL INC 1,837 1,811
    81 SHS - DISCOVERY COMMUNICATN INC 2,375 2,731
    24 SHS - DISCOVERY COMMUNICATN INC 804 809
    38 SHS - DISCOVERY COMMUNICATN INC 1,459 1,281
    6 SHS - DISCOVERY COMMUNICATN INC 245 202
    10 SHS - DISCOVERY COMMUNICATN INC 359 337
    5 SHS - DISCOVERY COMMUNICATN INC 170 169
    136 SHS - DISCOVERY COMMUNICATN INC 4,495 4,586
    43 SHS - DOLLAR GENERAL CORP 1,875 3,040
    9 SHS - DOLLAR GENERAL CORP 466 636
    8 SHS - DOLLAR GENERAL CORP 476 566
    48 SHS - DOLLAR GENERAL CORP 3,302 3,394
    32 SHS - EOG RESOURCES INC 1,971 2,946
    6 SHS - EOG RESOURCES INC 383 552
    31 SHS - EOG RESOURCES INC 2,676 2,854
    13 SHS - ECOLAB INC 937 1,359
    10 SHS - ECOLAB INC 1,041 1,045
    43 SHS - ECHOSTAR CORPORATION 1,462 2,258
    36 SHS - ECHOSTAR CORPORATION 1,832 1,890
    18 SHS - FASTENAL COMPANY 805 856
    35 SHS - FASTENAL COMPANY 1,630 1,665
    8 SHS - FASTENAL COMPANY 392 380
    7 SHS - FASTENAL COMPANY 333 333
    17 SHS - FASTENAL COMPANY 833 809
    4 SHS - FASTENAL COMPANY 201 190
    6 SHS - FASTENAL COMPANY 275 285
    9 SHS - FACTSET RESH SYS INC 817 1,267
    4 SHS - FACTSET RESH SYS INC 393 563
    10 SHS - FACTSET RESH SYS INC 1,356 1,408
    73 SHS - FIDELITY NATL INFO SVCS INC 2,563 4,541
    3 SHS - FIDELITY NATL INFO SVCS INC 155 187
    61 SHS - FIDELITY NATL INFO SVCS INC 3,698 3,794
    8 SHS - FID NATIONAL FINL INC FNF GROU 160 276
    14 SHS - FID NATIONAL FINL INC FNF GROU 279 482
    25 SHS - FID NATIONAL FINL INC FNF GROU 502 861
    16 SHS - FID NATIONAL FINL INC FNF GROU 351 551
    6 SHS - FID NATIONAL FINL INC FNF GROU 142 207
    9 SHS - FID NATIONAL FINL INC FNF GROU 248 310
    12 SHS - FID NATIONAL FINL INC FNF GROU 328 413
    5 SHS - FID NATIONAL FINL INC FNF GROU 141 172
    15 SHS - FID NATIONAL FINL INC FNF GROU 437 517
    81 SHS - FID NATIONAL FINL INC FNF GROU 2,666 2,790
    108 SHS - FOREST CITY ENTRPRS CL A 1,770 2,300
    23 SHS - FOREST CITY ENTRPRS CL A 426 490
    104 SHS - FOREST CITY ENTRPRS CL A 2,177 2,215
    9 SHS - W W GRAINGER INCORP 1,789 2,294
    7 SHS - W W GRAINGER INCORP 1,690 1,784
    19 SHS - HESS CORP 1,371 1,403
    9 SHS - HESS CORP 602 664
    3 SHS - HESS CORP 244 221
    2 SHS - HESS CORP 175 148
    15 SHS - HESS CORP 1,218 1,107
    42 SHS - HESS CORP 2,859 3,100
    48 SHS - INTUIT INC COM 3,002 4,425
    37 SHS - INTUIT INC COM 3,414 3,411
    23 SHS - KAR AUCTION SERVICES INC SHS 462 797
    36 SHS - KAR AUCTION SERVICES INC SHS 826 1,247
    15 SHS - KAR AUCTION SERVICES INC SHS 374 520
    13 SHS - KAR AUCTION SERVICES INC SHS 369 450
    16 SHS - KAR AUCTION SERVICES INC SHS 470 554
    9 SHS - KAR AUCTION SERVICES INC SHS 274 312
    88 SHS - KAR AUCTION SERVICES INC SHS 2,993 3,049
    91 SHS - KINDER MORGAN INC. DEL 3,217 3,850
    8 SHS - KINDER MORGAN INC. DEL 285 338
    8 SHS - KINDER MORGAN INC. DEL 254 338
    4 SHS - KINDER MORGAN INC. DEL 152 169
    103 SHS - KINDER MORGAN INC. DEL 4,058 4,358
    37 SHS - LABORATORY CP AMER HLDGS 3,258 3,992
    30 SHS - LABORATORY CP AMER HLDGS 3,103 3,237
    153 SHS - LIBERTY INTERACTIVE CORP SERIES A 2,566 4,501
    21 SHS - LIBERTY INTERACTIVE CORP SERIES A 380 618
    12 SHS - LIBERTY INTERACTIVE CORP SERIES A 289 353
    12 SHS - LIBERTY INTERACTIVE CORP SERIES A 291 353
    160 SHS - LIBERTY INTERACTIVE CORP SERIES A 4,542 4,707
    32 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 660 1,207
    3 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 67 113
    6 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 201 226
    1 SH - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 30 38
    6 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 204 226
    2 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 59 75
    9 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 351 339
    11 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 406 415
    16 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 523 604
    5 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 178 189
    73 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURES SRS A 2,693 2,754
    50 SHS - LIBERTY MEDIA CORPORATIO CL A 1,301 1,764
    2 SHS - LIBERTY MEDIA CORPORATIO CL A 67 71
    2 SHS - LIBERTY MEDIA CORPORATIO CL A 64 71
    5 SHS - LIBERTY MEDIA CORPORATIO CL A 184 176
    47 SHS - LIBERTY MEDIA CORPORATIO CL A 1,618 1,658
    57 SHS - LIBERTY GLOBAL PLC CL A 1,832 2,862
    5 SHS - LIBERTY GLOBAL PLC CL A 187 251
    8 SHS - LIBERTY GLOBAL PLC CL A 348 402
    55 SHS - LIBERTY GLOBAL PLC CL A 2,674 2,761
    60 SHS - LIBERTY GLOBAL PLC CL A 1,863 2,899
    5 SHS - LIBERTY GLOBAL PLC CL A 181 242
    5 SHS - LIBERTY GLOBAL PLC CL A 189 242
    7 SHS - LIBERTY GLOBAL PLC CL A 317 338
    59 SHS - LIBERTY GLOBAL PLC CL A 2,757 2,850
    100 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 2,485 3,503
    4 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 129 140
    4 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 122 140
    9 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 315 315
    94 SHS - LIBERTY MEDIA CORP SHS SERIES SER -C- CL C 3,185 3,293
    26 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 407 699
    6 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 193 161
    6 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 195 161
    6 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 153 161
    36 SHS - LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A 904 968
    24 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 816 1,196
    1 SH - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 44 50
    1 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 42 50
    2 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 96 100
    10 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 538 498
    31 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 1,664 1,544
    11 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 377 551
    1 SH - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 37 50
    2 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 93 100
    12 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 649 601
    121 SHS - LEUCADIA NATL CORP 2,833 2,713
    18 SHS - LEUCADIA NATL CORP 483 404
    25 SHS - LEUCADIA NATL CORP 609 561
    130 SHS - LEUCADIA NATL CORP 2,936 2,915
    129 SHS - LOEWS CORP 5,327 5,421
    6 SHS - LOEWS CORP 260 252
    107 - LOEWS CORP 4,296 4,496
    9 SHS - MARTIN MARIETTA MATLS 857 993
    8 SHS - MARTIN MARIETTA MATLS 793 883
    4 SHS - MARTIN MARIETTA MATLS 401 441
    2 SHS - MARTIN MARIETTA MATLS 250 221
    2 SHS - MARTIN MARIETTA MATLS 242 221
    2 SHS - MARTIN MARIETTA MATLS 257 221
    1 SH - MARTIN MARIETTA MATLS 131 110
    4 SHS - MARTIN MARIETTA MATLS 460 441
    26 SHS - MARTIN MARIETTA MATLS 2,876 2,868
    81 SHS - MOODY'S CORP 4,164 7,761
    7 SHS - MOODY'S CORP 512 671
    70 SHS - MOODY'S CORP 6,658 6,707
    26 SHS - M&T BANK CORPORATION 2,633 3,266
    3 SHS - M&T BANK CORPORATION 375 377
    22 SHS - M&T BANK CORPORATION 2,723 2,764
    8 SHS - MSCI INC CLASS A 308 380
    9 SHS - MSCI INC CLASS A 402 427
    6 SHS - MSCI INC CLASS A 251 285
    7 SHS - MSCI INC CLASS A 290 332
    5 SHS - MSCI INC CLASS A 233 237
    28 SHS - MSCI INC CLASS A 1,312 1,328
    1 SH - MEAD JOHNSON NUTRTION CO 74 101
    3 SHS - MEAD JOHNSON NUTRTION CO 223 302
    8 SHS - MEAD JOHNSON NUTRTION CO 626 804
    13 SHS - MEAD JOHNSON NUTRTION CO 1,022 1,307
    4 SHS - MEAD JOHNSON NUTRTION CO 332 402
    6 SHS - MEAD JOHNSON NUTRTION CO 499 603
    4 SHS - MEAD JOHNSON NUTRTION CO 330 402
    3 SHS - MEAD JOHNSON NUTRTION CO 256 302
    33 SHS - MEAD JOHNSON NUTRTION CO 3,320 3,318
    42 SHS - MOTOROLA SOLUTIONS INC 2,290 2,817
    9 SHS - MOTOROLA SOLUTIONS INC 547 604
    2 SHS - MOTOROLA SOLUTIONS INC 133 134
    5 SHS - MOTOROLA SOLUTIONS INC 314 335
    4 SHS - MOTOROLA SOLUTIONS INC 247 268
    56 SHS - MOTOROLA SOLUTIONS INC 3,571 3,756
    10 SHS - MARKEL CORP COM 4,418 6,828
    1 SH - MARKEL CORP COM 491 683
    1 SH - MARKEL CORP COM 591 683
    1 SH - MARKEL CORP COM 647 683
    10 SHS - MARKEL CORP COM 6,856 6,828
    74 SHS - MICROCHIP TECHNOLOGY INC 2,300 3,338
    10 SHS - MICROCHIP TECHNOLOGY INC 350 451
    68 SHS - MICROCHIP TECHNOLOGY INC 3,013 3,067
    20 SHS - MOHAWK INDUSTRIES INC 1,700 3,107
    3 SHS - MOHAWK INDUSTRIES INC 431 466
    2 SHS - MOHAWK INDUSTRIES INC 253 311
    19 SHS - MOHAWK INDUSTRIES INC 2,928 2,952
    51 SHS - O'REILLY AUTOMOTIVE INC 4,660 9,824
    4 SHS - O'REILLY AUTOMOTIVE INC 465 770
    45 SHS - O'REILLY AUTOMOTIVE INC 8,564 8,668
    48 SHS - PROGRESSIVE CRP OHIO 885 1,296
    26 SHS - PROGRESSIVE CRP OHIO 457 702
    11 SHS - PROGRESSIVE CRP OHIO 275 297
    14 SHS - PROGRESSIVE CRP OHIO 335 378
    79 SHS - PROGRESSIVE CRP OHIO 2,114 2,132
    7 SHS - ROCKWELL COLLINS INC 500 591
    5 SHS - ROCKWELL COLLINS INC 370 422
    7 SHS - ROCKWELL COLLINS INC 541 591
    4 SHS - ROCKWELL COLLINS INC 318 338
    19 SHS - ROCKWELL COLLINS INC 1,591 1,605
    135 SHS - RESTAURANT BRANDS INTL INC SHS 4,899 5,270
    95 SHS - RESTAURANT BRANDS INTL INC SHS 3,484 3,709
    1 SH - RESTAURANT BRANDS-EXCH UT 23 38
    27 SHS - ROBERTHALF INTL INC COM 905 1,576
    21 SHS - ROBERTHALF INTL INC COM 1,178 1,226
    18 SHS - ROSS STORES INC COM 1,367 1,697
    16 SHS - ROSS STORES INC COM 1,274 1,508
    26 SHS - ROSS STORES INC COM 2,317 2,451
    21 SHS - SBA COMMUNICATIONS CRP A 1,976 2,326
    5 SHS - SBA COMMUNICATIONS CRP A 442 554
    3 SHS - SBA COMMUNICATIONS CRP A 297 332
    23 SHS - SBA COMMUNICATIONS CRP A 2,547 2,547
    103 SHS - SCHWAB CHARLES CORP NEW 1,295 3,110
    19 SHS - SCHWAB CHARLES CORP NEW 476 574
    9 SHS - SCHWAB CHARLES CORP NEW 242 272
    15 SHS - SCHWAB CHARLES CORP NEW 433 453
    115 SHS - SCHWAB CHARLES CORP NEW 3,398 3,472
    50 SHS - SENSATA TECH HLDNG BV, ALMELO 1,609 2,621
    7 SHS - SENSATA TECH HLDNG BV, ALMELO 323 367
    45 SHS - SENSATA TECH HLDNG BV, ALMELO 2,339 2,358
    111 SHS - TJX COS INC NEW 4,816 7,612
    88 SHS - TJX COS INC NEW 5,666 6,035
    5 SHS - TRANSDIGM GROUP INC 853 982
    7 SHS - TRANSDIGM GROUP INC 1,214 1,374
    3 SHS - TRANSDIGM GROUP INC 550 589
    13 SHS - TRANSDIGM GROUP INC 2,516 2,553
    77 SHS - VERISIGN INC 2,945 4,389
    61 SHS - VERISIGN INC 3,441 3,477
    5 SHS - VERISK ANALYTICS INC CLASS A 302 320
    27 SHS - VERISK ANALYTICS INC CLASS A 1,598 1,729
    7 SHS - VERISK ANALYTICS INC CLASS A 437 448
    7 SHS - VERISK ANALYTICS INC CLASS A 442 448
    36 SHS - VERISK ANALYTICS INC CLASS A 2,263 2,306
    35 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 2,097 5,009
    7 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 722 1,002
    2 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 266 286
    4 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 497 572
    3 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 394 429
    2 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 233 286
    44 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC 6,064 6,297
    43 SHS - ZOETIS INC 1,860 1,850
    9 SHS - WYNDHAM WORLDWIDE CORP W 654 772
    18 SHS - WYNDHAM WORLDWIDE CORP W 1,360 1,544
    3 SHS - WYNDHAM WORLDWIDE CORP W 230 257
    25 SHS - WYNDHAM WORLDWIDE CORP W 2,077 2,144
    6 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 261 269
    6 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 263 269
    34 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 1,542 1,524
    20 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 870 896
    5 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 210 224
    9 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 379 403
    6 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 259 269
    5 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 208 224
    13 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 562 583
    87 SHS - WILLIAMS COMPANIES DEL 2,837 3,910
    78 SHS - WILLIAMS COMPANIS DEL 3,463 3,505
    4 SHS - WHITE MTNS INS GRP LTD 2,095 2,520
    3 SHS - WHITE MTNS INS GRP LTD 1,974 1,890
    3 SHS - WYNN RESORTS 342 446
    5 SHS - WYNN RESORTS 705 744
    2 SHS - WYNN RESORTS 394 298
    10 SHS - WYNN RESORTS 1,456 1,488
    1,290 SHS - INTUIT 120,447 118,925
    4,805 SHS - NEWELL RUBBERMAID INCORPORATED 170,175 183,022
    3,390 SHS - QUINTILES TRANSNATIO HLDGS INCORPORATED 194,484 199,569
    1,795 SHS - SALESFORCE COM INCORPORATED 99,587 106,461
    5,035 SHS - BLOOMIN BRANDS INCORPORATED 118,179 124,667
    2,355 SHS - CAMERON INTERNATIONAL CORPORATION 130,723 117,632
    1,960 SHS - CAVIUM INCORPORATED 118,276 121,167
    3,155 SHS - CINEMARK HOLDINGS INCORPORATED 117,106 112,255
    3,570 SHS - FLIR SYSTEMS INCORPORATED 116,925 115,347
    1,095 SHS - HARMAN INTERNATIONAL INDUSTRIES INCORPORATED 118,344 116,847
    2,050 SHS - LINCOLN NATL CORPORATION IND 118,437 118,224
    2,540 SHS - NASDAQ OMX GROUP INCORPORATED 118,789 121,818
    605 SHS - O REILLY AUTOMOTIVE INCORPORATED NEW 117,811 116,535
    1,025 SHS - PRAXAIR INCORPORATED 130,294 132,799
    104 SHS - PRICELINE GRP INCORPORATED COM NEW 118,178 118,582
    2,945 SHS - QUINTILES TRANSNATIO HLDGS INCORPORATED 130,972 173,372
    1,070 SHS - SVB FINL GROUP 119,097 124,195
    1,785 SHS - STERIS CORPORATION 119,451 115,757
    2,145 SHS - TEXAS CAPITAL BANCSHARES INCORPORATED 117,733 116,538
    3,615 SHS - TOLL BROTHERS INCORPORATED 115,804 123,886
    1,000 SHS - ALTRIA GROUP INCORPORATED 25,243 49,270
    1,000 SHS - ALTRIA GROUP INCORPORATED 51,190 49,270
    3,050 SHS - AMERISOURCEBERGEN CORPORATION 212,372 274,988
    700 SHS - APPLE INCORPORATED 57,875 77,266
    2,310 SHS - APPLE INCORPORATED 247,248 254,978
    1,000 SHS - BED BATH & BEYOND INCORPORATED 66,117 76,170
    700 SHS - BOEING COMPANY 97,845 90,986
    936 SHS - BORGWARNER INCORPORATED 49,617 51,433
    3,000 SHS - C1 FINL INCORPORATED 53,981 54,870
    1,500 SHS - CVS CAREMARK CORPORATION 107,370 144,465
    5,820 SHS - CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 296,529 264,810
    1,278 SHS - EBAY INCORPORATED 65,625 71,721
    899.883 SHS - EQUINIX INCORPORATED COM NEW 92,040 204,030
    237.117 SHS - EQUINIX INCORPORATED COM NEW 45,680 53,762
    700 SHS - INTUIT 65,359 64,533
    1,418 SHS - JPMORGAN CHASE & COMPANY 83,078 88,738
    500 SHS - JPMORGAN CHASE & COMPANY 28,836 31,290
    1,000 SHS - LILY ELI & COMPANY 71,130 68,990
    5,700 SHS - LINCOLN NATL CORPORATION IND 146,105 328,719
    1,500 SHS - LINNCO LLC COMSHS LTD INT 51,527 15,555
    500 SHS - LOCKHEED MARTIN CORPORATION 34,864 96,285
    1,000 SHS - MCDONALDS CORPORATION 88,741 93,700
    1,000 SHS - MERCK & COMPANY INCORPORATED NEW 60,580 56,790
    500 SHS - MONSANTO COMPANY NEW 32,660 59,735
    500 SHS - NORFOLK SOUTHERN CORPORATION 37,483 54,805
    200 SHS - PANERA BREAD COMPANY CLASS A 27,848 34,960
    1,284 SHS - PFIZER INCORPORATED 40,870 39,997
    4,000 SHS - PROTECTIVE LIFE CORPORATION 220,360 278,600
    1,500 SHS - RED ROBIN GOURMET BURGERS INCORPORATED 85,713 115,463
    2,000 SHS - REGAL ENTERTAINMENT GROUP CLASS A 20,860 42,720
    1,000 SHS - STARWOOD HOTEL&RESORTS WRLDWD 80,756 81,070
    1,000 SHS - STEELCASE INCORPORATED CLASS A 8,867 17,950
    939 SHS - TEXAS INSTRS INCORPORATED 39,391 50,204
    2,890 SHS - TRACTOR SUPPLY COMPANY 219,871 227,790
    1,500 SHS - VERIZON COMMUNICATIONS INCORPORATED 73,185 70,170

    TY 2014 InvestmentsOtherSchedule2
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    15,495.670 SHS - AMG SOUTHERNSUN U.S. EQUITY FUND INSTITUTIONAL CLASS N/L AT COST 194,210 203,768
    6,578.048 SHS - AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND CLASS Y N/L AT COST 109,766 108,867
    7,467.290 SHS - ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS N/L AT COST 125,067 105,587
    18,231.305 SHS - BROWN ADVISORY GROWTH EQUITY FUND INVESTOR SHARES N/L AT COST 314,619 352,411
    7,932.145 SHS - COLUMBIA ACORN EMERGING MARKETS FUND CLASS Z N/L AT COST 101,452 101,056
    15,968.031 SHS - DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F AT COST 131,093 143,872
    5,003.089 SHS - EUROPACIFIC GROWTH FUND CLASS F1 - AMERICAN FUNDS N/L AT COST 230,418 234,695
    4,607.599 SHS - JPMORGAN MID CAP VALUE FUND INSTITUTIONAL SHARES N/L AT COST 138,147 171,172
    18,769.703 SHS - JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L AT COST 269,935 356,061
    14,910.750 SHS - JPMORGAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS N/L AT COST 175,440 197,717
    8,065.095 SHS - JPMORGAN U.S. LARGE CAP CORE PLUS FUND SELECT CLASS N/L AT COST 194,993 237,114
    9,256.075 SHS - LAZARD EMERGING MARKETS EQUITY PORT INSTITUTIONAL SHS N/L AT COST 166,696 159,112
    6,919.012 SHS - MFS INTERNATIONAL GROWTH FUND CLASS I N/L AT COST 202,081 199,198
    5,333.910 SHS - MFS RESEARCH FUND CLASS A M/F AT COST 133,905 204,022
    13,374.287 SHS - MANNING & NAPIER EQUITY SERIES N/L AT COST 242,992 227,764
    4,265.604 SHS - PRUDENTIAL JENNISON MID CAP GROWTH FUND CLASS Z N/L AT COST 145,334 170,752
    16,754.647 SHS - VICTORY MUNDER INTL SMALL-CAP FUND CLASS Y N/L AT COST 142,680 176,594
    17,505.532 SHS - AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L AT COST 180,774 184,508
    2,000 SHS - ENTERPRISE PRODUCTS PARTNERS LP AT COST 297 72,240
    1,896 SHS - MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP AT COST 17,944 156,723
    1,500 SHS - TEEKAY LNG PARTNERS LP PRTNRSP UNITS AT COST 16,592 64,500

    TY 2014 OtherExpensesSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 20 0   20


    TY 2014 OtherIncomeSchedule2
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET INCOME FROM PASSTHROUGH ENTITIES NOT REPORTED ELSEWHERE 1,538 1,786 1,538
    FROM K-1 - LEGACY RESERVES LP 375 375 375


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEE 78,225 78,225   0


    TY 2014 TaxesSchedule
    Name:
    MOJO FOUNDATION CO MICHAEL A MCGRAW
    EIN: 38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 2,375 2,375   0
    FOREIGN DIVIDEND TAX FROM PASSTHROUGH ENTITIES 8 8   0
    FEDERAL EXCISE TAX 13,500 0   0
    FEDERAL INCOME TAX 500 0   0