Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE MATTHEW 18 5 FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)103 IVY LANE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RIVERVALE, NJ07675
A Employer identification number

45-3077267
B Telephone number (see instructions)

(201) 383-0976
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,696,236J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 59,158 59,158  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,081
b Gross sales price for all assets on line 6a 604,573
7 Capital gain net income (from Part IV, line 2)... 144,081
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 -5,391 -5,391  
12 Total. Add lines 1 through 11........ 197,848 197,848  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0   0
c Other professional fees (attach schedule).... Click to see attachment 11 11   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,978 1,978   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 24,529 24,529   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,018 26,518   0
25 Contributions, gifts, grants paid........ 205,550 205,550
26 Total expenses and disbursements. Add lines 24 and 25 234,568 26,518   205,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,720
b Net investment income (if negative, enter -0-) 171,330
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............... 9    
2 Savings and temporary cash investments.......... 274,425 132,581 132,581
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)........ 1,331,531 Click to see attachment1,251,610 1,797,676
c Investments—corporate bonds (attach schedule)........ 257,902 Click to see attachment297,923 303,443
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 298,224 Click to see attachment443,257 462,536
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,162,091 2,125,371 2,696,236
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 2,162,091 2,125,371
30 Total net assets or fund balances (see instructions)...... 2,162,091 2,125,371
31 Total liabilities and net assets/fund balances (see instructions).. 2,162,091 2,125,371
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,162,091
2 Enter amount from Part I, line 27a..................... 2 -36,720
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,125,371
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,125,371
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 ANHEUSER BUSCH   2014-09-18 2014-11-12
b APPLE INC   2014-01-09 2014-02-12
c APPLE INC   2013-09-24 2014-07-02
d APPLE INC   2013-09-24 2014-08-11
e APPLE INC   2014-07-09 2014-08-12
BAIDU INC   2013-06-11 2014-01-13
BAIDU INC   2013-06-11 2014-06-03
BB&T   2013-07-29 2014-07-24
BEST BUY INC   2013-08-21 2014-01-17
BEST BUY INC   2013-08-21 2014-01-17
BMW UNSPON ADP   2013-07-24 2014-06-03
BMW UNSPON ADP   2013-07-24 2014-07-11
CAPITAL ONE FINANCIAL GROUP   2013-07-30 2014-01-21
COCA COLA   2014-03-06 2014-10-09
CORNING   2013-05-17 2014-03-11
COVANCE INC   2013-12-13 2014-06-02
CROWN HOLDINGS INC   2014-06-04 2014-09-19
CROWN HOLDINGS INC   2014-06-04 2014-09-22
DISNEY WALT INC   2014-06-16 2014-10-20
ENN ENERGY HOLDINGS   2014-01-13 2014-07-11
ENSCO PLC   2014-04-17 2014-12-10
FANUC CORP ADR   2013-10-16 2014-06-03
FIRST NIAGARA FINL   2013-07-22 2014-05-23
FUCHS PETROLUB   2014-02-28 2014-06-03
FUCHS PETROLUB-SE   2014-02-28 2014-07-11
GENERAL ELECTRIC CO   2013-03-21 2014-02-12
GENERAL ELECTRIC CO   2014-07-02 2014-11-18
GOOGLE INC-CL C   2013-10-18 2014-06-04
HALCON RESOURCES CORP   2013-06-20 2014-05-12
HALLIBURTON CO   2013-07-19 2014-04-01
HALYARD HEALTH INC   2014-03-06 2014-11-07
HALYARD HEALTH INC   2014-03-06 2014-11-14
HELMERICH & PAYNE INC   2013-08-30 2014-04-02
HELMERICH & PAYNE INC   2013-08-30 2014-05-07
HENRY JACK & ASSOC   2013-09-26 2014-06-16
HENRY JACK & ASSOC   2013-12-30 2014-06-16
HENRY JACK & ASSOC   2013-09-26 2014-06-16
IMPERIAL OIL LTD NEW   2014-03-12 2014-06-03
IMPERIAL OIL LTD NEW   2014-03-12 2014-07-11
ITAU UNIBANCO BANCO HOLDING   2013-10-09 2014-07-11
JP MORGAN CHASE & CO   2013-07-29 2014-02-12
L 3 COMMUNICATIONS   2014-04-02 2014-08-07
LAS VEGAS SANDS CORP   2013-09-13 2014-08-11
MANPOWER GROUP INC   2013-10-18 2014-10-09
MCKESSON HBOC INC   2013-10-25 2014-10-20
METHANEX CORP SEDOL   2013-11-11 2014-06-02
MICROSOFT CORP   2014-04-01 2014-08-19
MITSUBISHI ESTATE   2013-09-30 2014-06-03
MITSUBISHI ESTATE   2013-09-30 2014-07-11
MONOTARO CO LTD   2013-11-08 2014-06-03
MONOTARO CO LTD   2013-11-08 2014-07-11
MTN GROUP LTD   2014-05-15 2014-06-03
MTN GROUP LTD   2014-03-05 2014-07-11
NOVO NORDISK A S   2014-03-03 2014-06-03
NOVO NORDISK A S   2014-03-03 2014-07-11
NU SKIN ENTERPRISES INC   2013-10-30 2014-03-06
NXP SEMICONDUCTORS   2013-12-02 2014-08-19
OCEANEERING INTERNATIONAL INC   2013-09-03 2014-06-16
ORACLE CORP   2013-10-18 2014-08-12
ORACLE CORP   2013-10-18 2014-09-30
PLUM CREEK TIMBER CO INC   2013-09-16 2014-02-20
PLUM CREEK TIMBER CO INC   2013-09-16 2014-02-21
PPG INDUSTRIES INC   2013-10-25 2014-03-20
QUESTCOR PHARMACEUTICALS   2013-10-15 2014-03-03
RITE AID CORP   2013-12-03 2014-09-18
SAFEWAY INC NEW   2013-04-29 2014-02-20
SAFEWAY INC NEW   2013-04-29 2014-03-11
SANDISK CORP   2014-01-21 2014-08-26
SANDS CHINA LTD   2014-02-26 2014-06-03
SANDS CHINA LTD   2014-02-26 2014-07-11
SHIRE PLC   2013-10-25 2014-02-24
SHIRE PLC   2013-10-25 2014-05-05
SMITH A O CORP   2013-11-01 2014-02-06
STARBUCKS CORP   2013-09-13 2014-05-14
SYMRISE AG UNSPON   2014-06-04 2014-07-11
TAIWAN SEMICONDUCTOR   2013-06-20 2014-06-03
TAIWAN SEMICONDUCTOR   2014-01-13 2014-07-11
TEVA PHAMACEUTICAL INDS   2013-03-26 2014-02-12
THERMO ELECTRON CORP   2014-03-11 2014-08-22
TIME INC   2013-12-18 2014-06-16
TRINITY INDUSTRIES INC   2014-05-29 2014-12-03
VISA INC CLASS A   2013-05-09 2014-02-24
WESTERN DIGITAL CORP   2013-10-18 2014-02-24
WESTERN DIGITAL CORP   2013-05-03 2014-03-03
YAHOO INC   2013-09-13 2014-01-28
YAHOO INC   2013-09-13 2014-06-20
ZIMMER HODINGS INC   2014-02-21 2014-08-01
ZIMMER HODINGS INC   2014-02-21 2014-08-01
AIA GROUP LTD   2012-09-21 2014-04-02
AIA GROUP LTD   2012-03-30 2014-06-03
AIA GROUP LTD   2012-02-10 2014-07-11
ALLIANZ SE SPON ADR   2013-02-04 2014-06-03
AMERICAN EXPRESS CO   2011-03-25 2014-11-13
AMERICAN WATER WORKS CO INC   2011-12-01 2014-05-06
ANHEUSER BUSCH   2012-05-03 2014-06-03
ANHEUSER BUSCH   2012-05-03 2014-07-11
APPLE INC   2013-07-10 2014-08-11
B/E AEROSPACE   2012-11-27 2014-05-08
B/E AEROSPACE   2012-11-27 2014-05-29
BAIDU INC   2013-06-20 2014-07-11
BANCO BILBAO VIZCAYA   2013-02-21 2014-06-03
BANCO BILBAO VIZCAYA   2013-02-21 2014-07-11
BB&T CORP   2013-01-28 2014-07-24
BECTON DICKINSON & CO   2013-05-09 2014-10-20
BMW UNSPON ADR   2013-02-12 2014-07-11
BOEING CO   2013-05-28 2014-08-12
BUNGE LIMITED   2013-02-14 2014-06-03
BUNGE LIMITED   2013-02-14 2014-07-11
CALIFORNIA RESOURCES CORP   2013-01-07 2014-12-10
CANADIAN NATL RAILWAY   2011-03-09 2014-04-02
CANADIAN NATL RAILWAY   2011-03-09 2014-06-03
CANADIAN NATL RAILWAY   2011-02-01 2014-07-11
CAPITAL ONE FINANCIAL GROUP   2013-07-22 2014-11-18
CAPITAL ONE FINANCIAL GROUP   2013-07-22 2014-12-10
CBS CORP CLASS B WI   2013-03-21 2014-08-12
CBS CORP CLASS B WI   2012-07-17 2014-09-25
CBS CORP CLASS B WI   2012-07-17 2014-09-25
CELGENE CORP   2012-03-02 2014-01-21
CELGENE CORP   2012-03-02 2014-03-11
CHESAPEAKE ENERGY CORP   2012-04-04 2014-05-12
COCA COLA   2012-03-02 2014-05-16
COCA COLA ENTERPRISES   2012-03-02 2014-10-09
CORNING INC   2011-11-07 2014-03-11
CORNING INC   2011-08-08 2014-06-11
CORNING INC   2012-06-27 2014-06-11
CVS CAREMARK CORP   2013-02-20 2014-08-12
DBS GROUP HLDGS   2011-07-20 2014-06-03
DBS GROUP HLDGS   2011-07-20 2014-07-11
DRIEHAUS ACTIVE INCOME FUND   2012-01-19 2014-11-13
DUPONT E I DE NEMOURS & CO   2011-08-08 2014-08-07
EATON CORP PLC   2012-12-03 2014-10-14
EBAY INC   2012-03-02 2014-01-28
EBAY INC   2012-03-02 2014-02-07
ENSCO PLC CLASS A SEDOL   2012-07-16 2014-12-10
FIDELITY NATIONAL FINANCIAL INC   2012-12-17 2014-06-11
FIRST NIAGARA FINL GROUP INC   2011-08-08 2014-05-23
FNF GROUP   2012-12-17 2014-10-30
FNF GROUP   2012-12-17 2014-10-30
FNFV GROUP   2012-12-17 2014-07-16
FNFV GROUP   2012-12-17 2014-07-18
FOOT LOCKER   2013-09-27 2014-11-18
FOOT LOCKER   2013-09-27 2014-12-10
FRANKLIN RESOURCES INC   2013-05-28 2014-07-09
FRESENIUS MED CARE SPONSORED ADR   2013-05-17 2014-05-19
GAZPROM OAO SPON ADR   2013-02-04 2014-03-05
GENERAL DYNAMICS CORP   2013-08-02 2014-08-11
GOLDMAN SACHS GROUP INC   2013-02-08 2014-04-11
GOOGLE INC-CL C   2012-03-02 2014-06-04
HALCON RESOURCES CORP   2012-05-04 2014-05-12
HALYARD HEALTH INC   2011-08-08 2014-11-07
HALYARD HEALTH INC   2011-08-08 2014-11-14
HALYARD HEALTH INC   2011-12-01 2014-11-14
HEALTH CARE REIT INC   2011-12-01 2014-11-13
HELMERICH & PAYNE INC   2013-02-25 2014-05-05
HELMERICH & PAYNE INC   2013-02-25 2014-11-18
HERSHEY FOODS CORP   2012-03-02 2014-05-08
HONG KONG EXCHANGES   2013-06-13 2014-07-11
ITAU UNIBANCO BANCO HOLDING   2012-07-30 2014-07-11
JGC CORP UBSPONSORED ADR   2012-12-05 2014-06-03
JGC CORP UBSPONSORED ADR   2011-05-11 2014-07-11
JOHNSON CONTROLS INC   2011-08-08 2014-02-25
L BRANDS INC   2011-08-08 2014-01-09
LEGGETT & PLATT INC   2011-11-01 2014-05-12
LYONDELLBASELL INDUSTRIES   2013-05-06 2014-08-11
M&T BK CORP   2011-08-08 2014-10-30
MAGNA INTERNATIONAL ISIN   2013-07-23 2014-10-20
MANPOWER GROUP INC   2013-10-03 2014-10-09
MARATHON PETROLEUM CORP   2012-05-22 2014-07-02
METLIFE INC   2011-08-08 2014-07-24
MICHAEL KORS HOLDINGS LTD   2012-10-16 2014-10-20
MICROSOFT CORP   2012-03-02 2014-08-19
NEXTERA ENERGY INC   2011-09-27 2014-02-12
NEXTERA ENERGY INC   2011-12-01 2014-11-13
NIKE INC CLASS B   2013-03-08 2014-04-01
NOKIAN TYRES OYJ ISIN   2012-03-07 2014-02-28
NOVATIS AG SPONSORED ADR   2011-11-01 2014-05-12
NOVO NORDISK A S ADR   2013-06-11 2014-07-11
OMNICARE INC   2013-01-04 2014-02-21
ORACLE CORP   2012-03-02 2014-09-30
ORACLE CORP   2012-03-02 2014-09-30
ORACLE CORP   2011-12-01 2014-11-13
PETROLEO BRASILEIRO S. A. SPON ADR   2012-10-03 2014-01-13
PFIZER INC   2011-09-27 2014-01-27
PHILLIPS 66   2011-11-01 2014-11-13
POLARIS INDS INC   2012-03-02 2014-08-12
PROCTER & GAMBLE CO   2013-02-08 2014-03-06
PVH CORP   2012-03-02 2014-03-11
QUALCOMM   2012-03-02 2014-01-21
QUALCOMM   2012-03-02 2014-03-03
ROGERS COMMUNICATIONS INC CLASS B   2013-07-10 2014-11-14
SAP SE SPONSORED ADR   2012-05-03 2014-05-14
SEVENTY SEVEN ENERGY INC   2012-04-13 2014-07-10
SEVENTY SEVEN ENERGY INC   2012-04-13 2014-11-13
SHIRE PLC SPONSORED ADR   2012-03-02 2014-05-05
SHIRE PLC SPONSORED ADR   2012-10-25 2014-07-21
SONOVA HLDG AG ADR   2011-03-25 2014-06-03
SONOVA HLDG AG ADR   2011-03-25 2014-07-11
SVENSKA HANDELSB A UNSPON ADR   2012-07-20 2014-06-03
SVENSKA HANDELSB A UNSPON ADR   2012-07-20 2014-07-11
SYSMEX CORP UNSPONSORED ADR   2012-11-29 2014-06-03
SYSMEX CORP UNSPONSORED ADR   2012-05-17 2014-07-11
TAIWAN SEMICONDUCTOR   2012-07-31 2014-07-11
TESCO PLC   2011-11-04 2014-06-03
TESCO PLC   2011-11-04 2014-07-11
TEVA PHAMACEUTICAL INDS   2011-12-14 2014-02-12
TEVA PHAMACEUTICAL INDS   2013-03-26 2014-04-02
TURKIYE GARANTI BANKASI ADR   2011-03-09 2014-07-11
UNITED PARCEL SERVICE CL B   2011-08-08 2014-04-02
UNITED RENTALS INC   2012-11-20 2014-07-09
UNITED TECHNOLOGIES CORP   2012-03-02 2014-07-28
VERITIV CORP   2012-01-12 2014-07-16
VERITIV CORP   2012-01-12 2014-07-21
VISA INC CLASS A SHARES   2012-03-02 2014-02-24
VISA INC CLASS A SHARES   2012-03-02 2014-04-11
VISA INC CLASS A SHARES   2012-03-02 2014-08-27
WALGREENS CO   2012-06-27 2014-05-23
WISCONSIN ENERGY CORP   2011-08-08 2014-04-17
WYNDHAM WORLDWIDE CORP   2011-10-28 2014-02-25
WYNDHAM WORLDWIDE CORP   2012-03-02 2014-08-12
XINYI GLASS HLDGS LTD ADR   2012-06-25 2014-06-03
XINYI GLASS HLDGS LTD ADR   2012-06-25 2014-07-11
TWITTER INC   2014-02-06 2014-06-21
AIR LIQUIDE ADR   2010-05-14 2014-06-03
AIR LIQUIDE ADR   2010-05-14 2014-07-11
AIR LIQUIDE ADR   2010-05-14 2014-07-15
AIR LIQUIDE ADR   2010-05-14 2014-07-16
ALLIANZ SE SPON ADR   2010-05-14 2014-06-03
ALLIANZ SE SPON ADR   2010-05-14 2014-07-11
ARM HOLDINGS PLC SPONSORED ADR   2010-05-14 2014-06-03
ARM HOLDINGS PLC SPONSORED ADR   2010-05-14 2014-07-11
ATLAS COPCO AB SPONSORED   2010-05-14 2014-06-03
ATLAS COPCO AB SPONSORED   2010-05-14 2014-07-11
BG GROUP PLC SPON ADR   2010-05-14 2014-06-03
BG GROUP PLC SPON ADR   2010-05-14 2014-07-11
BUNGE LIMITED   2010-05-14 2014-07-11
CHENIERE ENERGY INC   2000-12-31 2014-03-04
COCHLEAR LTD UNSPON ADR   2010-07-16 2014-06-03
COCHLEAR LTD UNSPON ADR   2010-07-16 2014-07-11
CSL LTD UNSPON ADR   2010-08-24 2014-06-03
CSL LTD-SPONSORED ADR   2010-08-24 2014-07-11
DASSAULT SYSTEMS SA SPON ADR   2010-05-14 2014-06-03
DASSAULT SYSTEMS SA SPON ADR   2010-05-14 2014-07-11
DBS GROUP HLDGS LTD   2010-05-14 2014-07-11
FANUC CORP ADR   2010-05-14 2014-06-03
FANUC CORP ADR   2010-05-14 2014-07-11
FRESENIUS MED CARE SPONSORED ADR   2010-05-14 2014-05-19
FRESENIUS MED CARE SPONSORED ADR   2010-05-14 2014-06-03
FRESENIUS MED CARE SPONSORED ADR   2010-05-14 2014-07-11
GAZPROM OAO SPON ADR   2010-05-14 2014-03-05
ICICI BANK LTD SPON ADR   2010-05-17 2014-06-03
ICICI BANK LTD SPON ADR   2010-05-14 2014-07-11
IMPERIAL OIL LTD NEW   2010-05-14 2014-07-11
ITAU UNIBANCO BANCO HOLDING   2010-05-27 2014-06-03
ITAU UNIBANCO BANCO HOLDING   2010-05-27 2014-06-13
ITAU UNIBANCO BANCO HOLDING   2010-05-27 2014-07-11
L OREAL CO UNSPONSORED ADR   2010-05-14 2014-06-03
L OREAL CO UNSPONSORED ADR   2010-05-14 2014-07-11
LVMH MOET HENNESSY LOUIS ADR   2010-05-14 2014-06-03
LVMH MOET HENNESSY LOUIS ADR   2010-05-14 2014-07-11
MTN GROUP LTD SPONS ADR   2010-05-14 2014-07-11
NESTLE S.A. SPONSORED ADR   2010-05-14 2014-04-02
NESTLE S.A. SPONSORED ADR   2010-05-14 2014-06-03
NESTLE S.A. SPONSORED ADR   2010-05-14 2014-07-11
ROCHE HOLDING LTD SPONSORED ADR   2010-05-14 2014-06-03
ROCHE HOLDING LTD SPONSORED ADR   2010-05-14 2014-07-11
SAP SE SPONSORED ADR   2010-05-14 2014-05-14
SAP SE SPONSORED ADR   2010-05-14 2014-06-03
SAP SE SPONSORED ADR   2010-05-14 2014-07-11
SASOL LTD SPONSORED ADR   2010-05-14 2014-06-03
SASOL LTD SPONSORED ADR   2010-05-14 2014-07-11
SCHLUMBERGER LTP   2010-05-14 2014-04-02
SCHLUMBERGER LTP   2010-05-14 2014-06-03
SCHLUMBERGER LTP   2010-05-14 2014-07-11
SCHNEIDER ELECTRIC SE   2010-10-15 2014-06-03
SCHNEIDER ELECTRIC SE   2010-05-14 2014-07-11
SWATCH GROUP LTD UNSPON ADR   2010-09-21 2014-06-03
SWATCH GROUP LTD UNSPON ADR   2010-09-21 2014-07-11
TAIWAN SEMICONDUCTOR MTG CO ADR   2010-05-14 2014-07-11
TESCO PLC   2010-05-14 2014-07-11
TURKIYE GARANTI BANKASI ADR   2010-11-23 2014-06-03
TURKIYE GARANTI BANKASI ADR   2010-11-23 2014-07-11
UNI CHARM CORP SPON ADR   2010-08-17 2014-06-03
UNI CHARM CORP SPON ADR   2010-08-17 2014-07-11
UNILEVER PLC W/1 SPONSORED ADR   2010-05-14 2014-06-03
UNILEVER PLC W/1 SPONSORED ADR   2010-05-14 2014-07-11
WPP PLC ADR   2010-05-14 2014-06-03
WPP PLC ADR   2010-05-14 2014-07-11
BLACKSTONE GROUP LP   2014-07-28 2014-10-17
BLACKSTONE GROUP LP   2014-07-28 2014-10-17
KKR & CO LP   2014-01-21 2014-07-28
ENTERPRISE PROD PARTNERS LP   2011-08-26 2014-04-17
KINDERMORGAN ENERGY PARTNERS LP   2011-12-01 2014-11-17
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 2,072   2,181 -109
b 1,071   1,076 -5
c 10,272   7,851 2,421
d 192   140 52
e 192   192 0
2,123   1,206 917
326   194 132
1,888   1,775 113
1,225   1,664 -439
400   543 -143
667   570 97
792   617 175
1,814   1,719 95
464   525 -61
2,784   2,308 476
2,250   2,309 -59
373   391 -18
1,473   1,566 -93
170   166 4
1,252   1,209 43
1,404   2,488 -1,084
574   570 4
1,636   2,009 -373
257   273 -16
903   1,042 -139
482   445 37
1,484   1,466 18
1,093   1,036 57
2,810   2,845 -35
2,072   1,601 471
74   72 2
9   9 0
4,310   2,524 1,786
5,978   3,470 2,508
767   667 100
532   530 2
1,179   1,026 153
592   547 45
423   365 58
672   591 81
804   779 25
5,082   5,997 -915
1,784   1,642 142
1,168   1,447 -279
191   156 35
2,472   2,606 -134
946   870 76
347   419 -72
1,346   1,645 -299
221   205 16
568   432 136
486   495 -9
628   585 43
470   515 -45
46   47 -1
1,160   1,761 -601
1,071   727 344
1,509   1,550 -41
199   165 34
1,033   890 143
1,071   1,166 -95
5,517   6,061 -544
3,116   2,898 218
1,903   1,911 -8
1,886   2,166 -280
2,642   1,753 889
4,645   2,805 1,840
2,460   1,790 670
425   488 -63
1,998   2,074 -76
679   542 137
174   135 39
2,433   2,795 -362
2,392   2,556 -164
1,158   1,140 18
1,060   869 191
820   614 206
176   161 15
2,066   2,149 -83
139   134 5
1,457   2,005 -548
453   358 95
889   716 173
790   602 188
489   380 109
1,676   1,432 244
1,295   1,246 49
1,092   1,055 37
274   207 67
524   382 142
3,007   2,036 971
338   284 54
9,350   4,668 4,682
19,285   10,192 9,093
660   480 180
2,483   1,643 840
4,121   2,591 1,530
1,096   501 595
1,977   956 1,021
931   468 463
525   405 120
1,997   1,569 428
4,720   3,868 852
245   195 50
1,876   1,441 435
120   101 19
615   590 25
590   590 0
302   380 -78
282   187 95
425   261 164
2,489   1,316 1,173
3,259   2,765 494
2,908   2,419 489
177   138 39
2,161   1,276 885
541   390 151
1,006   442 564
2,066   957 1,109
15,105   11,140 3,965
1,752   1,486 266
2,278   1,543 735
672   515 157
5,452   3,499 1,953
1,661   973 688
157   104 53
379   345 34
387   345 42
51,413   50,000 1,413
5,925   4,022 1,903
4,755   3,945 810
1,908   1,357 551
1,854   1,226 628
4,522   8,329 -3,807
3,468   2,400 1,068
4,237   4,937 -700
1,583   1,044 539
3,628   2,372 1,256
16   12 4
946   687 259
3,015   1,921 1,094
3,370   2,050 1,320
1,725   1,654 71
195   200 -5
379   508 -129
2,949   2,183 766
1,378   1,361 17
2,185   1,223 962
5,620   8,535 -2,915
148   83 65
33   18 15
19   10 9
713   269 444
1,065   645 420
1,253   1,028 225
2,022   1,287 735
1,611   1,293 318
1,912   1,695 217
539   612 -73
2,283   2,109 174
5,917   3,537 2,380
6,615   3,727 2,888
7,639   4,745 2,894
4,871   2,790 2,081
8,333   5,225 3,108
178   151 27
1,492   1,711 -219
4,071   1,829 2,242
3,037   1,709 1,328
145   113 32
90   65 25
460   282 178
10,156   5,164 4,992
2,528   1,861 667
1,846   1,706 140
8,859   5,539 3,320
2,049   1,491 558
2,448   1,504 944
306   241 65
804   633 171
9,727   5,747 3,980
769   1,402 -633
3,876   2,850 1,026
7,256   3,252 4,004
147   68 79
1,797   1,748 49
1,356   940 416
980   814 166
882   751 131
10,298   11,007 -709
307   260 47
11   7 4
815   953 -138
1,917   1,100 817
2,541   858 1,683
360   237 123
1,393   791 602
303   200 103
1,154   818 336
700   441 259
2,489   1,343 1,146
1,913   1,281 632
343   454 -111
86   118 -32
132   124 8
3,465   2,608 857
1,079   1,264 -185
5,386   3,478 1,908
1,181   541 640
2,390   1,858 532
20   12 8
75   47 28
227   116 111
591   349 242
2,390   1,278 1,112
7,770   3,268 4,502
2,861   1,768 1,093
3,194   2,533 661
156   90 66
224   176 48
320   281 39
    1,605 -1,605
840   564 276
3,034   1,766 1,268
402   234 168
16   9 7
491   300 191
3,486   2,066 1,420
594   139 455
2,162   534 1,628
468   232 236
1,776   898 878
414   302 112
1,836   1,357 479
1,401   960 441
3,951   1,203 2,748
277   326 -49
1,112   1,208 -96
489   209 280
1,871   824 1,047
886   408 478
3,840   1,748 2,092
1,272   941 331
230   142 88
3,183   1,982 1,201
488   371 117
328   247 81
1,458   1,062 396
618   919 -301
558   429 129
2,401   1,988 413
2,222   1,680 542
754   815 -61
9   9 0
627   640 -13
660   354 306
2,740   1,490 1,250
276   153 123
1,325   767 558
1,362   884 478
305   185 120
865   510 355
4,224   2,549 1,675
864   417 447
3,657   1,794 1,863
1,076   610 466
687   392 295
2,880   1,613 1,267
400   257 143
1,098   698 400
294   194 100
416   258 158
2,982   1,632 1,350
641   491 150
2,745   1,661 1,084
358   220 138
1,404   879 525
2,027   873 1,154
934   1,169 -235
326   480 -154
666   973 -307
652   438 214
2,526   1,665 861
316   193 123
1,257   772 485
973   438 535
3,430   1,607 1,823
561   648 -87
1,200   1,399 -199
1,760   1,878 -118
2,549   1,524 1,025
14,613   9,681 4,932
960     960
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       -109
b       -5
c       2,421
d       52
e       0
      917
      132
      113
      -439
      -143
      97
      175
      95
      -61
      476
      -59
      -18
      -93
      4
      43
      -1,084
      4
      -373
      -16
      -139
      37
      18
      57
      -35
      471
      2
      0
      1,786
      2,508
      100
      2
      153
      45
      58
      81
      25
      -915
      142
      -279
      35
      -134
      76
      -72
      -299
      16
      136
      -9
      43
      -45
      -1
      -601
      344
      -41
      34
      143
      -95
      -544
      218
      -8
      -280
      889
      1,840
      670
      -63
      -76
      137
      39
      -362
      -164
      18
      191
      206
      15
      -83
      5
      -548
      95
      173
      188
      109
      244
      49
      37
      67
      142
      971
      54
      4,682
      9,093
      180
      840
      1,530
      595
      1,021
      463
      120
      428
      852
      50
      435
      19
      25
      0
      -78
      95
      164
      1,173
      494
      489
      39
      885
      151
      564
      1,109
      3,965
      266
      735
      157
      1,953
      688
      53
      34
      42
      1,413
      1,903
      810
      551
      628
      -3,807
      1,068
      -700
      539
      1,256
      4
      259
      1,094
      1,320
      71
      -5
      -129
      766
      17
      962
      -2,915
      65
      15
      9
      444
      420
      225
      735
      318
      217
      -73
      174
      2,380
      2,888
      2,894
      2,081
      3,108
      27
      -219
      2,242
      1,328
      32
      25
      178
      4,992
      667
      140
      3,320
      558
      944
      65
      171
      3,980
      -633
      1,026
      4,004
      79
      49
      416
      166
      131
      -709
      47
      4
      -138
      817
      1,683
      123
      602
      103
      336
      259
      1,146
      632
      -111
      -32
      8
      857
      -185
      1,908
      640
      532
      8
      28
      111
      242
      1,112
      4,502
      1,093
      661
      66
      48
      39
      -1,605
      276
      1,268
      168
      7
      191
      1,420
      455
      1,628
      236
      878
      112
      479
      441
      2,748
      -49
      -96
      280
      1,047
      478
      2,092
      331
      88
      1,201
      117
      81
      396
      -301
      129
      413
      542
      -61
      0
      -13
      306
      1,250
      123
      558
      478
      120
      355
      1,675
      447
      1,863
      466
      295
      1,267
      143
      400
      100
      158
      1,350
      150
      1,084
      138
      525
      1,154
      -235
      -154
      -307
      214
      861
      123
      485
      535
      1,823
      -87
      -199
      -118
      1,025
      4,932
      960
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 2 144,081
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 128,511 1,465,901 0.087667
2012 76,554 1,473,724 0.051946
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.139613
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 0.069807
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,222,933
5 Multiply line 4 by line 3....................... 5 155,176
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,713
7 Add lines 5 and 6......................... 7 156,889
8 Enter qualifying distributions from Part XII, line 4.............. 8 205,550
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 1,713
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 1,713
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 1,713
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 8
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 8
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,723
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    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. ...............................
    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
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletHaggerty Bosch Telephone no.bullet (201) 447-0185
    Located atbullet79 Chestnut StreetRidgewoodNJ ZIP+4bullet07450
    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
    Charles Matar President/Secretary/Direct
    0.00     		0 0 0
    103 Ivy Lane
    River Vale,NJ07675
    Jennifer Matar Vice President/Director
    0.00     		0 0 0
    103 Ivy Lane
    River Vale,NJ07675
    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
    2,210,057
    b
    Average of monthly cash balances.......................
    1b
    46,728
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,256,785
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,256,785
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,852
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,222,933
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    111,147
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    111,147
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,713
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,713
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,434
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    109,434
    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
    109,434
    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
    205,550
    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
    205,550
    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
    1,713
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    203,837
    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 7 109,434
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 2,251
    e From 2013....... 56,850
    fTotal of lines 3a through e......... 59,101
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 205,550
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 109,434
    e Remaining amount distributed out of corpus 96,116
    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 5 155,217
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		155,217
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 2,251
    d Excess from 2013.... 56,850
    e Excess from 2014.... 96,116
    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
    Actors Fund
    729 Seventh Avenue 10th FLoor
    New York,NY10019     		none public charity general purpose 15,000
    Actors Fund
    729 Seventh Avenue 10th FLoor
    New York,NY10019     		none public charity general purposes 2,000
    Bergen Volunteer Medical Initiative Inc
    101 Eisenhower Pkwy
    Roseland,NJ07068     		none public charity general purpose 10,000
    Bergen Volunteer Medical Initiative Inc
    101 Eisenhower Pkwy
    Roseland,NJ07068     		none public charity General Purpose 11,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity general purpose;ListTotal 1500;ListTotal 0 3,500
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity general purpose 3,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity General purpose 1,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity General Purpose 10,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity General Purpose 5,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity General Purpose 23,000
    Family Promise of Bergen County
    100 Dayton Street
    Ridgewood,NJ07450     		none public charity general purpose 2,500
    Free the Kids Inc
    79 Chestnut Street
    Ridgewood,NJ07450     		none public charity SG Foundation Match Agriculture 13,500
    Friendship House
    125 Atlantic St
    Hackensack,NJ07601     		none public charity general purpose 250
    Friendship House
    125 Atlantic St
    Hackensack,NJ07601     		none public charity general purpose 1,000
    Gabe Mission
    720 Summit Ave
    Hackensack,NJ07601     		none public charity general purpose 1,500
    Hackensack University Medical Center Foundation
    360 Essex Street Ste 301
    Hackensack,NJ07601     		none public charity general purpose 2,500
    International Documentary Association
    3470 Wilshire Blvd Ste 980
    Los Angeles,CA90010     		none public charity general purpose 3,100
    Learning Springs School
    247 E 20th St
    New York,NY10003     		none public charity general purpose 1,000
    Learning Springs School
    247 E 20th St
    New York,NY10003     		none public charity general purpose 2,200
    Make a Wish New Jersey
    1347 Perrineville Road
    Monroe Township,NJ08831     		none public charity general purpose 6,000
    Make a Wish New Jersey
    1347 Perrineville Road
    Monroe Township,NJ08831     		none public charity general purpose 38,000
    Paper Mill Playhouse
    22 Brookside Dr
    Millburn,NJ07041     		none public charity general pupose 23,150
    Several Sources Foundation Inc
    300 Airmount Ave
    Ramsey,NJ074461289     		none public charity general purpose 10,000
    Spoil Me Pink
    4 Taryn Court
    Woodcliff Lake,NJ07677     		none public charity general purpose 200
    The Haley Bell Blessed Chair Foundation
    PO box 1067
    Lebanon,TN37088     		none public charity general purpose 14,000
    The Summit Church of Bergen County
    720 Summit Ave
    Hackensack,NJ07601     		none public charity general purpose 1,000
    Youth Consultation Services
    260 Union St
    Hackensack,NJ07601     		none public charity general purpose 450
    Youth Consultation Services
    260 Union St
    Hackensack,NJ07601     		none public charity general purpose 450
    Youth Consultation Services
    260 Union St
    Hackensack,NJ07601     		none public charity general purpose 1,250
    Total .................................bullet 3a 205,550
    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 ............     		         
    4 Dividends and interest from securities....     14 59,158  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 144,081  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEnterprise Products Partners LP     01 -1,092  
    bEnterprise Products Partners LP     01 -38  
    cKinder Morgan Energy Partners LP     01 10  
    dKinder Morgan Energy Partners LP     01 11  
    eKinder Morgan Energy Partners LP     01 -18  
    fSenate Place Urban Renewal, LLC     01 -4,911  
    gThe Blackstone Group LP     01 2  
    hThe Blackstone Group LP     01 2  
    iThe Blackstone Group LP     01 3  
    jThe Blackstone Group LP     01 114  
    kThe Blackstone Group LP     01 2  
    lThe Blackstone Group LP     01 25  
    mThe Blackstone Group LP     01 1  
    nthe Blackstone Group LP     01 409  
    oKKR & CO.     01 6  
    pKKR & CO.     01 83  
    12 Subtotal. Add columns (b), (d), and (e).. 0 197,848 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13197,848
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    The Haggerty Group 2,500 0   0

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 297,923 303,443

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 1,251,610 1,797,676

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS FMV 50,000 69,279
    SENATE PLACE URBAN RENEWAL AT COST 393,257 393,257

    TY 2014 OtherExpensesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC #....7647 agency fees 24,519 24,519   0
    Bank fees 10 10   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Enterprise Products Partners LP -1,092 -1,092 -1,092
    Enterprise Products Partners LP -38 -38 -38
    Kinder Morgan Energy Partners LP 10 10 10
    Kinder Morgan Energy Partners LP 11 11 11
    Kinder Morgan Energy Partners LP -18 -18 -18
    Senate Place Urban Renewal, LLC -4,911 -4,911 -4,911
    The Blackstone Group LP 2 2 2
    The Blackstone Group LP 2 2 2
    The Blackstone Group LP 3 3 3
    The Blackstone Group LP 114 114 114
    The Blackstone Group LP 2 2 2
    The Blackstone Group LP 25 25 25
    The Blackstone Group LP 1 1 1
    the Blackstone Group LP 409 409 409
    KKR & CO. 6 6 6
    KKR & CO. 83 83 83


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kinder Morgan Energy Partners LP 9 9   0
    KKR & CO. L.P. 2 2   0


    TY 2014 TaxesSchedule
    Name:
    THE MATTHEW 18 5 FOUNDATION
    EIN: 45-3077267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS tax payments 1,246 1,246   0
    Foreign taxes Paid 732 732   0