Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 831041   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

04-6014549
B Telephone number (see instructions)

(800) 357-7094
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$1,216,464J 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...... 32,940 32,940  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,496
b Gross sales price for all assets on line 6a 1,216,455
7 Capital gain net income (from Part IV, line 2)... 259,496
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 292,436 292,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,930 12,558   8,372
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 400 0 0 400
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 3,166     3,166
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,004 344   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,785 12,902 0 13,223
25 Contributions, gifts, grants paid........ 55,000 55,000
26 Total expenses and disbursements. Add lines 24 and 25 83,785 12,902 0 68,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 208,651
b Net investment income (if negative, enter -0-) 279,534
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 59,072 154,840 154,840
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 25,202    
b Investments—corporate stock (attach schedule)........ 896,359 Click to see attachment1,082,070 1,061,624
c Investments—corporate bonds (attach schedule)........ 48,820    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,029,453 1,236,910 1,216,464
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,029,453 1,236,910
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 1,029,453 1,236,910
31 Total liabilities and net assets/fund balances (see instructions).. 1,029,453 1,236,910
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 1,029,453
2 Enter amount from Part I, line 27a..................... 2 208,651
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,238,104
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,194
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,236,910
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 14.761 INVESCO INTL GROWTH FUND CL Y   2012-12-07 2015-06-30
b 683.987 INVESCO INTL GROWTH FUND CL Y   2011-12-15 2015-06-30
c 2217.025 ARTIO GLOBAL HIGH INCOME FUND CL I   2010-11-11 2015-06-30
d 18.724 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-04-28 2015-06-30
e 986.717 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-04-12 2015-06-30
20.502 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-05-31 2015-06-30
12.279 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-02-25 2015-06-30
14.002 ARTIO GLOBAL HIGH INCOME FUND CL I   2010-11-29 2015-06-30
17.122 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-03-30 2015-06-30
13.173 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-01-28 2015-06-30
18.123 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-07-28 2015-06-30
19.77 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-06-29 2015-06-30
36.343 ARTIO GLOBAL HIGH INCOME FUND CL I   2010-12-29 2015-06-30
24.598 ARTIO GLOBAL HIGH INCOME FUND CL I   2010-12-29 2015-06-30
30.051 ARTIO GLOBAL HIGH INCOME FUND CL I   2010-12-29 2015-06-30
19.233 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-10-28 2015-06-30
22.472 ARTIO GLOBAL HIGH INCOME FUND CL I   2012-02-29 2015-06-30
21.879 ARTIO GLOBAL HIGH INCOME FUND CL I   2012-03-30 2015-06-30
23.4 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-08-30 2015-06-30
25.124 ARTIO GLOBAL HIGH INCOME FUND CL I   2012-04-30 2015-06-30
20.05 ARTIO GLOBAL HIGH INCOME FUND CL I   2012-01-31 2015-06-30
24.301 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-11-30 2015-06-30
20.807 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-09-29 2015-06-30
60.832 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-12-29 2015-06-30
32.081 ARTIO GLOBAL HIGH INCOME FUND CL I   2011-12-29 2015-06-30
50000. CITIGROUP INC GLOBAL SUB NT   2007-12-12 2015-06-30
18.339 COLUMBIA ACORN FUND CLASS Z SHARES   2013-06-05 2015-06-30
1.859 COLUMBIA ACORN FUND CLASS Z SHARES   2013-06-05 2015-06-30
3.888 COLUMBIA ACORN FUND CLASS Z SHARES   2011-06-08 2015-06-30
14.227 COLUMBIA ACORN FUND CLASS Z SHARES   2011-06-08 2015-06-30
7.613 COLUMBIA ACORN FUND CLASS Z SHARES   2012-12-06 2015-06-30
74.431 COLUMBIA ACORN FUND CLASS Z SHARES   2012-12-06 2015-06-30
39.228 COLUMBIA ACORN FUND CLASS Z SHARES   2010-12-15 2015-06-30
.656 COLUMBIA ACORN FUND CLASS Z SHARES   2010-12-15 2015-06-30
18.256 COLUMBIA ACORN FUND CLASS Z SHARES   2012-06-06 2015-06-30
1384.259 COLUMBIA ACORN FUND CLASS Z SHARES   2010-11-11 2015-06-30
45.856 COLUMBIA ACORN FUND CLASS Z SHARES   2011-12-07 2015-06-30
3.591 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2013-06-05 2015-06-30
7.797 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2011-06-08 2015-06-30
.209 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2012-12-27 2015-06-30
4.95 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2012-12-06 2015-06-30
2.554 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2010-12-15 2015-06-30
1.748 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2012-06-06 2015-06-30
304.414 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2009-09-18 2015-06-30
5.744 COLUMBIA ACORN INTERNATIONAL FUND CL Z   2010-06-09 2015-06-30
1.808 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2013-04-30 2015-06-30
1.788 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2013-02-28 2015-06-30
3.024 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-10-31 2015-06-30
1.423 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2013-03-31 2015-06-30
3.036 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-09-30 2015-06-30
2.933 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-11-30 2015-06-30
2.823 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-12-31 2015-06-30
2.653 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2013-01-31 2015-06-30
1.835 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2013-05-31 2015-06-30
3.06 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-08-31 2015-06-30
3.616 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-07-31 2015-06-30
1.971 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2013-06-30 2015-06-30
4.534 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-03-31 2015-06-30
2887.491 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2010-05-21 2015-06-30
4.967 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2010-05-06 2015-06-30
4.616 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2010-06-06 2015-06-30
3.924 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-04-30 2015-06-30
2.21 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2010-05-31 2015-06-30
4.034 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-02-29 2015-06-30
4.168 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-05-31 2015-06-30
7.897 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2011-02-28 2015-06-30
3.868 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-06-30 2015-06-30
7.843 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2011-01-31 2015-06-30
7.799 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2010-12-31 2015-06-30
5.788 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2011-08-31 2015-06-30
7.44 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2011-03-31 2015-06-30
4.126 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2012-01-31 2015-06-30
5.192 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2011-10-31 2015-06-30
4.173 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES   2011-09-30 2015-06-30
25.132 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2013-06-24 2015-06-30
24.679 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2013-03-22 2015-06-30
28.548 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2012-09-25 2015-06-30
30.663 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2012-12-18 2015-06-30
29.199 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2012-03-23 2015-06-30
31.706 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2012-06-22 2015-06-30
33.884 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2011-12-20 2015-06-30
4524.887 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES   2011-12-15 2015-06-30
.416 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2006-12-27 2015-06-30
.938 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2012-12-27 2015-06-30
2.465 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2012-12-07 2015-06-30
15.864 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2012-12-07 2015-06-30
.443 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2012-12-07 2015-06-30
19.862 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2011-12-06 2015-06-30
6.022 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2011-12-06 2015-06-30
2.66 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2011-12-06 2015-06-30
361.18 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2004-08-19 2015-06-30
2.727 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2009-12-07 2015-06-30
28.558 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2008-12-08 2015-06-30
.86 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES   2008-12-08 2015-06-30
8.142 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2011-04-04 2015-06-30
1352.32 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2011-04-11 2015-06-30
3.001 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2013-06-21 2015-06-30
5.91 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2011-06-23 2015-06-30
4.682 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2012-09-25 2015-06-30
2.325 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2012-03-23 2015-06-30
2.857 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2013-03-20 2015-06-30
5.779 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2012-06-22 2015-06-30
14.786 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2012-12-11 2015-06-30
5.066 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2012-12-11 2015-06-30
175.261 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2012-12-11 2015-06-30
6.106 COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES   2011-09-22 2015-06-30
6465.452 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2011-04-11 2015-06-30
322.553 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2011-06-23 2015-06-30
3358.522 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2010-11-15 2015-06-30
2522.704 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2010-05-21 2015-06-30
5186.722 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES   2009-09-18 2015-06-30
15.73 EATON VANCE LARGE-CAP VALUE FUND CL I   2013-06-12 2015-06-30
15.425 EATON VANCE LARGE-CAP VALUE FUND CL I   2013-03-12 2015-06-30
21.353 EATON VANCE LARGE-CAP VALUE FUND CL I   2012-12-20 2015-06-30
18.149 EATON VANCE LARGE-CAP VALUE FUND CL I   2012-09-12 2015-06-30
11.959 EATON VANCE LARGE-CAP VALUE FUND CL I   2012-03-12 2015-06-30
20.197 EATON VANCE LARGE-CAP VALUE FUND CL I   2012-06-12 2015-06-30
4.634 EATON VANCE LARGE-CAP VALUE FUND CL I   2010-03-23 2015-06-30
21.927 EATON VANCE LARGE-CAP VALUE FUND CL I   2010-11-30 2015-06-30
1083.268 EATON VANCE LARGE-CAP VALUE FUND CL I   2010-11-16 2015-06-30
4.737 EATON VANCE LARGE-CAP VALUE FUND CL I   2009-12-31 2015-06-30
8.498 EATON VANCE LARGE-CAP VALUE FUND CL I   2010-09-09 2015-06-30
1547.988 EATON VANCE LARGE-CAP VALUE FUND CL I   2009-09-17 2015-06-30
941.029 EATON VANCE LARGE-CAP VALUE FUND CL I   2010-05-20 2015-06-30
21.357 EATON VANCE LARGE-CAP VALUE FUND CL I   2011-09-09 2015-06-30
9.504 EATON VANCE LARGE-CAP VALUE FUND CL I   2010-06-09 2015-06-30
11.824 HARBOR INTERNATIONAL FUND INSTL CL   2012-12-17 2015-06-30
576.59 HARBOR INTERNATIONAL FUND INSTL CL   2011-12-15 2015-06-30
2669.903 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND   2011-04-08 2015-06-30
2.851 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND   2011-12-16 2015-06-30
5.789 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND   2011-12-16 2015-06-30
5.453 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND   2011-12-16 2015-06-30
563.703 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2011-04-12 2015-06-30
25.801 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2010-12-28 2015-06-30
371.606 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2010-11-16 2015-06-30
6.42 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2010-08-09 2015-06-30
11.567 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2011-08-09 2015-06-30
1792.115 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2010-05-20 2015-06-30
91.373 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2011-12-29 2015-06-30
79.964 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL   2011-12-29 2015-06-30
1.394 NATIXIS FDS TR IV AEW REAL ESTATE FD CL Y COM   2012-03-23 2015-06-30
1.76 NATIXIS FDS TR IV AEW REAL ESTATE FD CL Y COM   2011-06-23 2015-06-30
710.784 NATIXIS FDS TR IV AEW REAL ESTATE FD CL Y COM   2011-04-08 2015-06-30
2.141 NATIXIS FDS TR IV AEW REAL ESTATE FD CL Y COM   2011-12-13 2015-06-30
1.976 NATIXIS FDS TR IV AEW REAL ESTATE FD CL Y COM   2011-09-22 2015-06-30
19.985 PIMCO TOTAL RETURN FUND INSTL   2010-10-02 2015-06-30
18.248 PIMCO TOTAL RETURN FUND INSTL   2010-09-01 2015-06-30
17.817 PIMCO TOTAL RETURN FUND INSTL   2010-08-02 2015-06-30
24.404 PIMCO TOTAL RETURN FUND INSTL   2010-11-01 2015-06-30
30.761 PIMCO TOTAL RETURN FUND INSTL   2010-12-02 2015-06-30
337.864 PIMCO TOTAL RETURN FUND INSTL   2010-11-09 2015-06-30
154.487 PIMCO TOTAL RETURN FUND INSTL   2010-11-09 2015-06-30
30.955 PIMCO TOTAL RETURN FUND INSTL   2012-11-30 2015-06-30
30.186 PIMCO TOTAL RETURN FUND INSTL   2012-10-31 2015-06-30
20.551 PIMCO TOTAL RETURN FUND INSTL   2012-09-30 2015-06-30
1200.986 PIMCO TOTAL RETURN FUND INSTL   2010-11-16 2015-06-30
25.534 PIMCO TOTAL RETURN FUND INSTL   2012-08-31 2015-06-30
23.704 PIMCO TOTAL RETURN FUND INSTL   2012-07-31 2015-06-30
19.375 PIMCO TOTAL RETURN FUND INSTL   2010-07-31 2015-06-30
146.151 PIMCO TOTAL RETURN FUND INSTL   2012-12-12 2015-06-30
107.276 PIMCO TOTAL RETURN FUND INSTL   2012-12-12 2015-06-30
31.75 PIMCO TOTAL RETURN FUND INSTL   2013-04-30 2015-06-30
29.605 PIMCO TOTAL RETURN FUND INSTL   2012-07-02 2015-06-30
33.139 PIMCO TOTAL RETURN FUND INSTL   2012-05-31 2015-06-30
18.281 PIMCO TOTAL RETURN FUND INSTL   2010-06-30 2015-06-30
24.546 PIMCO TOTAL RETURN FUND INSTL   2012-12-31 2015-06-30
111.595 PIMCO TOTAL RETURN FUND INSTL   2012-12-27 2015-06-30
27.011 PIMCO TOTAL RETURN FUND INSTL   2013-03-31 2015-06-30
21.114 PIMCO TOTAL RETURN FUND INSTL   2013-02-28 2015-06-30
29.939 PIMCO TOTAL RETURN FUND INSTL   2012-04-30 2015-06-30
18.788 PIMCO TOTAL RETURN FUND INSTL   2013-01-31 2015-06-30
18.038 PIMCO TOTAL RETURN FUND INSTL   2010-04-30 2015-06-30
28.114 PIMCO TOTAL RETURN FUND INSTL   2012-01-31 2015-06-30
26.323 PIMCO TOTAL RETURN FUND INSTL   2012-02-29 2015-06-30
25.967 PIMCO TOTAL RETURN FUND INSTL   2011-07-31 2015-06-30
16.568 PIMCO TOTAL RETURN FUND INSTL   2010-05-31 2015-06-30
32.629 PIMCO TOTAL RETURN FUND INSTL   2012-03-31 2015-06-30
26.99 PIMCO TOTAL RETURN FUND INSTL   2013-05-31 2015-06-30
28.757 PIMCO TOTAL RETURN FUND INSTL   2011-05-31 2015-06-30
17.612 PIMCO TOTAL RETURN FUND INSTL   2010-03-31 2015-06-30
23.38 PIMCO TOTAL RETURN FUND INSTL   2009-11-30 2015-06-30
27.438 PIMCO TOTAL RETURN FUND INSTL   2011-04-30 2015-06-30
24.586 PIMCO TOTAL RETURN FUND INSTL   2011-08-31 2015-06-30
16.809 PIMCO TOTAL RETURN FUND INSTL   2010-02-28 2015-06-30
27.722 PIMCO TOTAL RETURN FUND INSTL   2011-06-30 2015-06-30
17.071 PIMCO TOTAL RETURN FUND INSTL   2010-01-31 2015-06-30
29.117 PIMCO TOTAL RETURN FUND INSTL   2009-10-31 2015-06-30
1043.001 PIMCO TOTAL RETURN FUND INSTL   2011-04-12 2015-06-30
13.1 PIMCO TOTAL RETURN FUND INSTL   2009-09-30 2015-06-30
27.946 PIMCO TOTAL RETURN FUND INSTL   2011-10-31 2015-06-30
15.445 PIMCO TOTAL RETURN FUND INSTL   2009-12-09 2015-06-30
55.525 PIMCO TOTAL RETURN FUND INSTL   2009-12-09 2015-06-30
25.691 PIMCO TOTAL RETURN FUND INSTL   2011-03-31 2015-06-30
6893.382 PIMCO TOTAL RETURN FUND INSTL   2009-09-17 2015-06-30
24.681 PIMCO TOTAL RETURN FUND INSTL   2011-02-28 2015-06-30
30.257 PIMCO TOTAL RETURN FUND INSTL   2011-12-31 2015-06-30
23.821 PIMCO TOTAL RETURN FUND INSTL   2011-01-31 2015-06-30
61.994 PIMCO TOTAL RETURN FUND INSTL   2011-12-28 2015-06-30
22.57 PIMCO TOTAL RETURN FUND INSTL   2009-12-31 2015-06-30
28.411 PIMCO TOTAL RETURN FUND INSTL   2011-09-30 2015-06-30
30.737 PIMCO TOTAL RETURN FUND INSTL   2011-11-30 2015-06-30
19.099 PIMCO TOTAL RETURN FUND INSTL   2013-06-30 2015-06-30
535.81 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-04-08 2015-06-30
127.749 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-03-13 2015-06-30
98.675 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-12-31 2015-06-30
284.52 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-06-16 2015-06-30
282.869 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-09-15 2015-06-30
678.571 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-11-16 2015-06-30
34.916 PIMCO COMMODITY REALRETURN STRATEGY FUND   2009-12-30 2015-06-30
17.47 PIMCO COMMODITY REALRETURN STRATEGY FUND   2009-12-09 2015-06-30
109.312 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-09-16 2015-06-30
36.507 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-03-18 2015-06-30
1421.189 PIMCO COMMODITY REALRETURN STRATEGY FUND   2009-09-17 2015-06-30
113.354 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-12-07 2015-06-30
26.971 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-12-07 2015-06-30
100.126 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-06-17 2015-06-30
2176.871 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-05-20 2015-06-30
59.912 PIMCO COMMODITY REALRETURN STRATEGY FUND   2012-03-22 2015-06-30
776.757 PIMCO COMMODITY REALRETURN STRATEGY FUND   2011-12-28 2015-06-30
25000. UNITED STATES TREAS NT DTD 08/15/06 4.875% DUE 08/15/16   2007-08-14 2015-06-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 493   419 74
b 22,825   16,874 5,951
c 19,975   23,667 -3,692
d 169   197 -28
e 8,890   10,385 -1,495
185   215 -30
111   128 -17
126   146 -20
154   178 -24
119   137 -18
163   187 -24
178   203 -25
327   369 -42
222   250 -28
271   305 -34
173   187 -14
202   217 -15
197   212 -15
211   226 -15
226   242 -16
181   191 -10
219   227 -8
187   193 -6
548   564 -16
289   297 -8
53,017   48,820 4,197
595   608 -13
60   62 -2
126   118 8
462   433 29
247   225 22
2,415   2,202 213
1,273   1,159 114
21   19 2
592   531 61
44,905   39,991 4,914
1,488   1,283 205
156   156  
339   320 19
9   8 1
215   199 16
111   102 9
76   63 13
13,248   10,000 3,248
250   181 69
18   18  
18   18  
30   30  
14   14  
30   30  
29   29  
28   28  
26   27 -1
18   18  
30   31 -1
36   36  
20   20  
45   45  
28,731   28,702 29
49   49  
46   46  
39   39  
22   22  
40   40  
41   41  
79   78 1
38   38  
78   78  
78   77 1
58   57 1
74   74  
41   41  
52   51 1
42   41 1
464   415 49
456   399 57
528   431 97
567   460 107
540   424 116
586   451 135
626   454 172
83,620   60,000 23,620
19   21 -2
44   41 3
115   105 10
742   675 67
21   19 2
929   821 108
282   249 33
124   110 14
16,885   14,682 2,203
127   100 27
1,335   840 495
40   25 15
384   442 -58
63,721   71,524 -7,803
141   151 -10
278   295 -17
221   233 -12
110   114 -4
135   139 -4
272   264 8
697   646 51
239   221 18
8,258   7,662 596
288   242 46
118,253   88,253 30,000
5,899   4,296 1,603
61,427   40,000 21,427
46,140   25,000 21,140
94,865   50,000 44,865
291   351 -60
286   328 -42
395   421 -26
336   353 -17
221   221  
374   355 19
86   81 5
406   383 23
20,062   18,491 1,571
88   80 8
157   138 19
28,669   25,000 3,669
17,428   15,000 2,428
396   340 56
176   149 27
823   724 99
40,131   30,000 10,131
54,840   33,000 21,840
59   31 28
119   63 56
112   59 53
9,589   12,300 -2,711
439   550 -111
6,321   7,800 -1,479
109   126 -17
197   222 -25
30,484   30,000 484
1,554   1,520 34
1,360   1,331 29
21   25 -4
27   29 -2
10,854   11,600 -746
33   34 -1
30   29 1
211   250 -39
193   226 -33
189   220 -31
258   300 -42
325   359 -34
3,575   3,921 -346
1,634   1,793 -159
328   359 -31
319   349 -30
217   238 -21
12,706   13,807 -1,101
270   293 -23
251   271 -20
205   220 -15
1,546   1,657 -111
1,135   1,216 -81
336   359 -23
313   334 -21
351   373 -22
193   205 -12
260   275 -15
1,181   1,252 -71
286   303 -17
223   237 -14
317   335 -18
199   210 -11
191   200 -9
297   312 -15
279   292 -13
275   288 -13
175   184 -9
345   361 -16
286   298 -12
304   317 -13
186   194 -8
247   258 -11
290   302 -12
260   270 -10
178   184 -6
293   304 -11
181   187 -6
308   318 -10
11,035   11,376 -341
139   143 -4
296   304 -8
163   168 -5
587   603 -16
272   279 -7
72,932   74,839 -1,907
261   268 -7
320   328 -8
252   258 -6
656   670 -14
239   243 -4
301   306 -5
325   331 -6
202   205 -3
2,352   5,337 -2,985
561   1,225 -664
433   917 -484
1,249   2,524 -1,275
1,242   2,390 -1,148
2,979   5,700 -2,721
153   290 -137
77   141 -64
480   870 -390
160   290 -130
6,239   11,000 -4,761
498   860 -362
118   205 -87
440   753 -313
9,556   16,000 -6,444
263   403 -140
3,410   5,072 -1,662
26,259   25,178 1,081
      98,943
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       74
b       5,951
c       -3,692
d       -28
e       -1,495
      -30
      -17
      -20
      -24
      -18
      -24
      -25
      -42
      -28
      -34
      -14
      -15
      -15
      -15
      -16
      -10
      -8
      -6
      -16
      -8
      4,197
      -13
      -2
      8
      29
      22
      213
      114
      2
      61
      4,914
      205
       
      19
      1
      16
      9
      13
      3,248
      69
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      29
       
       
       
       
       
       
      1
       
       
      1
      1
       
       
      1
      1
      49
      57
      97
      107
      116
      135
      172
      23,620
      -2
      3
      10
      67
      2
      108
      33
      14
      2,203
      27
      495
      15
      -58
      -7,803
      -10
      -17
      -12
      -4
      -4
      8
      51
      18
      596
      46
      30,000
      1,603
      21,427
      21,140
      44,865
      -60
      -42
      -26
      -17
       
      19
      5
      23
      1,571
      8
      19
      3,669
      2,428
      56
      27
      99
      10,131
      21,840
      28
      56
      53
      -2,711
      -111
      -1,479
      -17
      -25
      484
      34
      29
      -4
      -2
      -746
      -1
      1
      -39
      -33
      -31
      -42
      -34
      -346
      -159
      -31
      -30
      -21
      -1,101
      -23
      -20
      -15
      -111
      -81
      -23
      -21
      -22
      -12
      -15
      -71
      -17
      -14
      -18
      -11
      -9
      -15
      -13
      -13
      -9
      -16
      -12
      -13
      -8
      -11
      -12
      -10
      -6
      -11
      -6
      -10
      -341
      -4
      -8
      -5
      -16
      -7
      -1,907
      -7
      -8
      -6
      -14
      -4
      -5
      -6
      -3
      -2,985
      -664
      -484
      -1,275
      -1,148
      -2,721
      -137
      -64
      -390
      -130
      -4,761
      -362
      -87
      -313
      -6,444
      -140
      -1,662
      1,081
       
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 2 259,496
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 68,074 1,256,519 0.054177
2012 66,336 1,172,816 0.056561
2011 62,774 1,089,160 0.057635
2010 62,861 1,149,484 0.054686
2009 63,304 1,095,255 0.057798
2 Total of line 1, column (d) ...................... 2 0.280857
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 0.056171
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,229,890
5 Multiply line 4 by line 3....................... 5 69,084
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,795
7 Add lines 5 and 6......................... 7 71,879
8 Enter qualifying distributions from Part XII, line 4.............. 8 68,223
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 5,591
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 5,591
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 5,591
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,630
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,630
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,961
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (617) 434-0329
    Located atbullet225 FRANKLIN STREET FL 04BOSTONMA ZIP+4bullet02110
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    BANK OF AMERICA N A TRUSTEE
    1     		15,706    
    225 FRANKLIN STREET FLOOR 04
    BOSTON,MA02110
    MICHAEL G CONWAY CO-TRUSTEE
    1     		2,612    
    PO BOX 1744
    LOWELL,MA018531744
    JAMES C SHANNON III CPA CO-TRUSTEE
    1     		2,612    
    7 FLETCHER STREET
    CHELMSFORD,MA01824
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,106,992
    b
    Average of monthly cash balances.......................
    1b
    141,627
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,248,619
    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
    1,248,619
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,729
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,229,890
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    61,495
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    61,495
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,591
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    55,904
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    55,904
    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
    55,904
    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
    68,223
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    68,223
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    68,223
    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 55,904
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 8,982
    b From 2010....... 8,256
    c From 2011....... 8,702
    d From 2012....... 8,252
    e From 2013....... 6,878
    fTotal of lines 3a through e......... 41,070
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 68,223
    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..... 55,904
    e Remaining amount distributed out of corpus 12,319
    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 53,389
    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) ...     		8,982
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		44,407
    10 Analysis of line 9:
    a Excess from 2010.... 8,256
    b Excess from 2011.... 8,702
    c Excess from 2012.... 8,252
    d Excess from 2013.... 6,878
    e Excess from 2014.... 12,319
    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).)
    NA
    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.
    NA
    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
    GIRLS INCORPORATED OF GREATER LOWELL
    220 WORTHEN ST
    LOWELL,MA01852     		NA PC TO SUPPORT EQUINE ENCOUNTER 4,000
    CHRIST CHURCH UNITED IN
    LOWELL
    180 E MARRIMACK ST
    LOWELL,MA01852     		NA PC COMMUNITY SERVICE PROGRAM 15,000
    CHALLENGE UNLIMITED
    IRONSTONE FARM
    450 LOWELL ST
    LOWELL,MA01810     		NA PC UNRESTRICTED GENERAL 4,000
    MERRIMACK VALLEY
    FOOD BANK
    735 BROADWAY STREET
    LOWELL,MA01854     		NA PC MOBILE PANTRY PROGRAM 5,000
    LOWELL HUMANE SOCIETY
    951 BROADWAY ST
    LOWELL,MA01854     		NA PC UNRESTRICTED GENERAL 15,000
    BOYS & GIRLS CLUB OF GREATER LOWELL
    657 MIDDLESEX STREET
    LOWELL,MA01851     		NA PC UNRESTRICTED GENERAL 4,000
    GREATER LOWELL FAMILY YMCA
    35 YMCA DR
    LOWELL,MA01852     		NA PC LOW INCOME PARTICIPANT 4,000
    OPEN PANTRY OF GREATER LOWELL
    ATTN ANITA ADAMS EXEC DIR
    13 HURD ST
    LOWELL,MA01852     		NA PC TO PURCHASE FOOD FOR 4,000
    Total .................................bullet 3a 55,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 32,940  
    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 .............     		    18 259,496  
    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)..   292,436  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13292,436
    (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:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2014 GeneralExplanationAttachment
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Name of Bond End of Year Book Value End of Year Fair Market Value
    172967DY4 CITIGROUP INC GLOBAL    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Name of Stock End of Year Book Value End of Year Fair Market Value
    277905642 EATON VANCE LARGE-CA    
    47803W406 JOHN HANCOCK FDS III    
    197199409 COLUMBIA ACORN FUND    
    19765N245 COLUMBIA DIVIDEND IN    
    19765N567 COLUMBIA SMALL CAP V    
    19765Y514 COLUMBIA VALUE AND R    
    19765Y688 COLUMBIA SELECT LARG    
    04315J860 ARTIO GLOBAL HIGH IN    
    693390700 PIMCO TOTAL RETURN F    
    722005667 PIMCO COMMODITY REAL    
    19765H362 COLUMBIA SHORT TERM    
    63872W409 NATIXIS FDS TR IV AE    
    008882532 INVESCO INTL GROWTH 13,126 17,042
    411511306 HARBOR INTERNATIONAL    
    52106N889 LAZARD EMERGING MKTS    
    197199813 COLUMBIA ACORN INTER    
    233051200 DB X-TRACKERS MSCI E 48,308 47,770
    464287200 ISHARES CORE S&P 500 317,561 321,101
    464287226 ISHARES CORE US AGGR 50,086 50,053
    464287457 ISHARES 1-3 YEAR TRE 12,310 12,263
    464287499 ISHARES RUSSELL MID- 73,405 71,234
    464287655 ISHARES RUSSELL 2000 61,814 58,955
    464288588 ISHARES MBS ETF 12,513 12,534
    46432F842 ISHARES CORE MSCI EA 103,153 98,558
    46434G103 ISHARES CORE MSCI EM 24,502 21,099
    78464A417 SPDR BARCLAYS HIGH Y 12,501 11,492
    78464A474 SPDR BARCLAYS SHORT 24,940 24,915
    922908553 VANGUARD REIT ETF 35,973 38,107
    97717X701 WISDOMTREE EUROPE HE 24,665 25,176
    413838608 OAKMARK SELECT FUND 37,405 37,322
    744336504 PRUDENTIAL GLOBAL RE 37,405 37,281
    76628R615 RIDGEWORTH MID CAP V 24,937 24,440
    904504842 UNDISCOVERED MANAGER 24,937 25,565
    38145C646 GOLDMAN SACHS STRATE 42,782 42,143
    64128K868 NEUBERGER BERMAN HIG 12,468 11,598
    22544R305 CREDIT SUISSE COMMOD 37,405 29,644
    808090757 SCHRODER EMERGING MK 49,874 43,332

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 LegalFeesSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 400     400


    TY 2014 OtherDecreasesSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 35 0   35


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 3,166     3,166


    TY 2014 TaxesSchedule
    Name:
    CO-TTEE UW OF C ALICE R BEAN
    EIN: 04-6014549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 1,030 0   0
    EXCISE TAX ESTIMATES 1,630 0   0
    FOREIGN TAXES ON QUALIFIED FOR 300 300   0
    FOREIGN TAXES ON NONQUALIFIED 44 44   0