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
DOROTHY MARTIN FOUND #2 94303130
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

87-6197628
B Telephone number (see instructions)

(503) 464-3580
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$725,429J 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 19,745 19,588  
4 Dividends and interest from securities......      
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,134
b Gross sales price for all assets on line 6a 333,351
7 Capital gain net income (from Part IV, line 2)... 49,134
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........ 68,879 68,722  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,590 11,331   1,259
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,090 268   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 985     985
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,165 11,599 0 3,744
25 Contributions, gifts, grants paid........ 39,000 39,000
26 Total expenses and disbursements. Add lines 24 and 25 55,165 11,599 0 42,744
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,714
b Net investment income (if negative, enter -0-) 57,123
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............... 0    
2 Savings and temporary cash investments.......... 8,765 20,676 20,676
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   637 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)      
b Investments—corporate stock (attach schedule)........ 657,281 Click to see attachment622,645 598,315
c Investments—corporate bonds (attach schedule)........ 63,293 Click to see attachment92,303 87,027
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 15,000 Click to see attachment23,000 19,411
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) 744,976 758,624 725,429
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......... 744,976 758,624
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)...... 744,976 758,624
31 Total liabilities and net assets/fund balances (see instructions).. 744,976 758,624
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)............... 1 744,976
2 Enter amount from Part I, line 27a..................... 2 13,714
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 758,690
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 66
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 758,624
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 .5 JARDEN CORP COM   2010-10-29 2014-12-04
b 16. ABBVIE INC   2014-09-16 2015-01-12
c 8. CALIFORNIA RESOURCES CORP   2010-08-19 2015-01-12
d 47. CITIGROUP INC   2014-04-28 2015-01-12
e 98.039 COLUMBIA INCOME FD CL Z   2014-10-21 2015-01-12
50. E M C CORP MASS   2014-10-16 2015-01-12
34. EMERSON ELECTRIC CO     2015-01-12
49. FIFTH THIRD BANCORP   2014-05-27 2015-01-12
60. FIFTH THIRD BANCORP   2013-11-13 2015-01-12
24. HEWLETT PACKARD CO   2013-11-13 2015-01-12
103. SOUTHWEST AIRLS CO COM   2014-01-23 2015-01-12
94. XEROX CORP COM   2013-11-13 2015-01-12
9. SIGNET JEWELERS LTD   2014-05-27 2015-01-12
18. LYONDELLBASELL INDUSTRIES CL A   2014-11-07 2015-01-12
43. MEDTRONIC INC COMMON STOCK   2013-11-13 2015-01-27
54. CA INC   2014-07-29 2015-02-18
49. MICROSOFT CORP COM   2014-08-14 2015-02-18
49. MICROSOFT CORP COM   2013-06-14 2015-02-18
55. PITNEY BOWES INC COM   2013-08-26 2015-02-18
39. MYLAN LABS INC COM   1911-01-01 2015-02-27
18. ALLERGAN INC COM     2015-03-17
10. CVS CORP COM   2014-01-23 2015-03-19
173.56 FIDELITY INVT TR AD INTL DISCI   2014-09-16 2015-03-19
16. HARLEY DAVIDSON INC.   2013-11-13 2015-03-19
62. NRG ENERGY INC   2012-12-14 2015-03-19
69.151 NEUBERGER BERMAN GENESIS INSTL FD   2012-03-02 2015-03-19
.6294 ACTAVIS PLC   2015-03-17 2015-04-01
11. WYNN RESORTS LTD   2015-01-05 2015-04-15
323.521 HIGHLAND LONG SHORT EQUITY Z   2014-05-27 2015-04-22
76.479 HIGHLAND LONG SHORT EQUITY Z   2012-12-14 2015-04-22
160. NEUBERGER BERMAN LONG SH INS   2013-11-13 2015-04-22
160.033 ABERDEEN FDS EMRGN   2012-01-05 2015-05-07
547.16 ABERDEEN FDS EMRGN   2012-03-02 2015-05-07
196.297 CAMBIAR INTL EQUITY FUND INS     2015-05-07
45. COMPUTER SCIENCES CORP     2015-05-07
166.27 DRIEHAUS SELECT CREDIT FUND     2015-05-07
133.945 DRIEHAUS SELECT CREDIT FUND     2015-05-07
6.972 DRIEHAUS SELECT CREDIT FUND   2014-06-02 2015-05-07
11. EOG RES INC COM   2014-01-23 2015-05-07
17. ELECTRONIC ARTS   2014-04-28 2015-05-07
39. HEWLETT PACKARD CO   2013-11-13 2015-05-07
55. HEWLETT PACKARD CO   2014-09-16 2015-05-07
22. LOWES COMPANIES INC   2012-12-14 2015-05-07
27. MORGAN STANLEY DEAN WITTER & CO   2013-01-29 2015-05-07
59.567 NUVEEN MID CAP GRWTH OPP FD CL I   2012-01-05 2015-05-07
31. PFIZER INC COM   2010-08-19 2015-05-07
18. PRUDENTIAL FINL INC   2011-08-08 2015-05-07
12. ROCKWELL INTL CORP NEW COM   2013-03-25 2015-05-07
66.572 ROWE T PRICE MID-CAP GROWTH FD INC   2013-07-12 2015-05-07
456.514 TCW EMERGING MARKETS INCOME FUND     2015-05-07
548.232 TCW EMERGING MARKETS INCOME FUND   2013-12-04 2015-05-07
211.116 TCW EMERGING MARKETS INCOME FUND   2013-03-25 2015-05-07
237.214 TFS MARKET NEUTRAL FUND     2015-05-07
140.275 TFS MARKET NEUTRAL FUND   2014-05-27 2015-05-07
214.94 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2013-01-02 2015-05-07
262.817 LS OPPORTUNITY   2014-05-27 2015-05-07
19. WELLS FARGO & CO NEW     2015-05-07
333.093 LS OPPORTUNITY   2014-05-27 2015-05-19
42. AMERICAN AIRLINES GROUP INC     2015-05-27
34. KROGER CO COM   2014-05-27 2015-05-27
988.595 ABERDEEN FDS EMRGN   2014-08-14 2015-06-15
1159.808 ABERDEEN FDS EMRGN     2015-06-15
18. RAYTHEON COMPANY   2014-10-09 2015-06-18
11. AMERICAN TOWER CORP   2009-03-11 2015-06-22
11. APPLE COMPUTER INC     2015-06-22
10. GILEAD SCIENCES INC COM   2012-05-02 2015-06-22
22. JARDEN CORP COM   2010-10-29 2015-06-22
9. PPG INDS INC COM   2013-11-13 2015-06-22
9. UNITED TECHNOLOGIES CORP     2015-06-22
7. BOEING COMPANY   2015-02-18 2015-07-13
827.309 CAUSEWAY EMERGING MARKETS INSTL   2013-12-04 2015-07-13
17. FOOT LOCKER INC   2010-08-19 2015-07-13
109.015 GOLDMAN SACHS M C VALUE CL INST     2015-07-13
70.422 NUVEEN REAL ESTATE SECS I   2010-08-19 2015-07-13
12. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008     2015-07-13
15. MEDTRONIC PLC   2015-01-27 2015-07-13
41. ABBVIE INC   2014-09-16 2015-07-21
32. ANADARKO PETE CORP     2015-07-21
47. BEST BUY INC     2015-07-21
149. BOSTON SCIENTIFIC CORP   2014-10-16 2015-07-21
36. BROADCOM CORP COM   2015-05-07 2015-07-21
16. CIGNA CORP     2015-07-21
29. CATERPILLAR INC     2015-07-21
82. CISCO SYS INC   2015-02-18 2015-07-21
34. WALT DISNEY CO   2014-11-07 2015-07-21
48. DOW CHEM CO   2012-03-16 2015-07-21
12. EOG RES INC COM   2015-01-12 2015-07-21
13. EOG RES INC COM   2014-01-23 2015-07-21
103. E TRADE FINANCIAL CORP     2015-07-21
48. ELECTRONIC ARTS     2015-07-21
21. EXXON MOBIL CORP   2008-08-11 2015-07-21
23. FOOT LOCKER INC   2010-08-19 2015-07-21
27. GILEAD SCIENCES INC COM   2012-05-02 2015-07-21
64. HARTFORD FINL SVCS GROUP INC     2015-07-21
21. ILLINOIS TOOL WKS INC   2013-05-09 2015-07-21
42. JARDEN CORP COM   2010-10-29 2015-07-21
30. LOWES COMPANIES INC   2012-12-14 2015-07-21
75. M G M MIRAGE   2015-04-15 2015-07-21
14. MCKESSON HBOC INC COM     2015-07-21
10. MOHAWK INDS INC COM     2015-07-21
56. MORGAN STANLEY DEAN WITTER & CO   2013-01-29 2015-07-21
34.984 NEUBERGER BERMAN GENESIS INSTL FD   2012-03-02 2015-07-21
42.662 NUVEEN REAL ESTATE SECS I   2010-08-19 2015-07-21
15. PPG INDS INC COM     2015-07-21
107. PFIZER INC COM     2015-07-21
13. POLARIS INDS INC     2015-07-21
15. PRUDENTIAL FINL INC   2011-08-08 2015-07-21
15. RED HAT INC COM   2015-05-07 2015-07-21
3. ROCKWELL INTL CORP NEW COM   2013-03-25 2015-07-21
10. ROCKWELL INTL CORP NEW COM   2014-10-16 2015-07-21
127. SLM CORP   2014-07-29 2015-07-21
67. SLM CORP     2015-07-21
26. SCHLUMBERGER LTD ISIN #AN8068571086     2015-07-21
22. SEMPRA ENERGY COM     2015-07-21
36. TARGET CORP   2015-01-05 2015-07-21
53. TYSON FOODS INC CL A   2015-05-27 2015-07-21
9. UNITED TECHNOLOGIES CORP   2015-01-12 2015-07-21
10. UNITED TECHNOLOGIES CORP   2011-11-04 2015-07-21
24. UNITED HEALTH GROUP INC     2015-07-21
19. WESTERN DIGITAL CORP COM   2014-05-27 2015-07-21
19. ZIMMER HLDGS INC   2014-10-09 2015-07-21
5. ALLERGAN PLC     2015-07-21
60. INVESCO LTD   2014-01-23 2015-07-21
28. MEDTRONIC PLC   2015-01-27 2015-07-21
10. SIGNET JEWELERS LTD   2014-08-14 2015-07-21
4. SIGNET JEWELERS LTD   2014-05-27 2015-07-21
39. MYLAN NV     2015-07-21
40. ROYAL CARIBBEAN CRUISES LTD   2013-01-29 2015-07-21
30. ALIBABA GROUP HOLDING LTD A D R   2015-07-21 2015-10-06
20. DOVER CORP   2015-07-21 2015-10-06
38. MACYS INC     2015-10-06
593.902 TCW EMERGING MARKETS INCOME FUND   2014-09-16 2015-10-06
1717.825 TCW EMERGING MARKETS INCOME FUND     2015-10-06
1.595 TCW EMERGING MARKETS INCOME FUND   2013-03-25 2015-10-06
32. VERIZON COMMUNICATIONS   2015-07-21 2015-10-06
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 22   7 15
b 1,046   938 108
c 37   52 -15
d 2,361   2,219 142
e 1,002   1,005 -3
1,446   1,357 89
2,040   2,092 -52
909   1,017 -108
1,113   1,189 -76
958   636 322
4,135   2,170 1,965
1,269   1,031 238
1,116   941 175
1,368   1,572 -204
3,309   2,490 819
1,752   1,598 154
2,130   2,162 -32
2,130   1,684 446
1,251   950 301
2,250   2,016 234
4,348   3,064 1,284
1,034   683 351
6,989   6,856 133
975   1,049 -74
1,525   1,452 73
4,080   3,355 725
185   185  
1,423   1,586 -163
4,118   3,986 132
974   849 125
2,126   2,006 120
2,293   2,079 214
7,841   8,087 -246
5,072   4,867 205
2,914   2,767 147
1,540   1,681 -141
1,240   1,356 -116
65   71 -6
1,018   928 90
1,024   475 549
1,279   1,034 245
1,804   1,999 -195
1,589   757 832
1,009   612 397
2,909   2,488 421
1,043   498 545
1,530   894 636
1,433   1,018 415
5,347   4,546 801
3,666   4,131 -465
4,402   4,567 -165
1,695   1,947 -252
3,674   3,578 96
2,173   2,153 20
2,687   2,330 357
3,333   3,327 6
1,042   447 595
4,234   4,217 17
1,760   2,083 -323
2,518   1,599 919
13,405   15,580 -2,175
15,727   17,604 -1,877
1,830   1,723 107
1,056   317 739
1,403   343 1,060
1,212   259 953
1,175   310 865
1,064   826 238
1,038   479 559
1,025   1,059 -34
9,713   9,671 42
1,196   223 973
4,546   3,884 662
1,637   1,127 510
2,098   2,288 -190
1,123   1,147 -24
2,888   2,403 485
2,345   2,407 -62
1,523   1,278 245
2,622   1,716 906
1,905   1,661 244
2,418   2,045 373
2,381   2,433 -52
2,277   2,408 -131
4,041   3,052 989
2,397   1,695 702
929   1,009 -80
1,007   1,097 -90
3,083   2,266 817
3,531   1,532 1,999
1,712   1,351 361
1,593   302 1,291
3,169   700 2,469
2,984   2,631 353
1,935   1,436 499
2,327   591 1,736
1,991   1,032 959
1,384   1,665 -281
3,241   2,509 732
1,941   1,237 704
2,232   1,269 963
2,073   1,697 376
997   683 314
1,625   1,463 162
3,733   2,211 1,522
1,987   1,377 610
1,324   745 579
1,177   1,127 50
362   255 107
1,208   1,029 179
1,222   1,113 109
645   388 257
2,191   1,617 574
2,208   2,174 34
2,966   2,678 288
2,253   2,268 -15
918   1,027 -109
1,020   773 247
2,896   2,629 267
1,488   1,653 -165
2,051   1,959 92
1,584   1,525 59
2,285   2,101 184
2,134   2,141 -7
1,228   1,050 178
491   418 73
2,609   2,250 359
3,369   1,504 1,865
1,911   2,472 -561
1,220   1,305 -85
1,937   1,771 166
4,514   5,108 -594
13,055   14,882 -1,827
12   15 -3
1,413   1,511 -98
      12,586
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       15
b       108
c       -15
d       142
e       -3
      89
      -52
      -108
      -76
      322
      1,965
      238
      175
      -204
      819
      154
      -32
      446
      301
      234
      1,284
      351
      133
      -74
      73
      725
       
      -163
      132
      125
      120
      214
      -246
      205
      147
      -141
      -116
      -6
      90
      549
      245
      -195
      832
      397
      421
      545
      636
      415
      801
      -465
      -165
      -252
      96
      20
      357
      6
      595
      17
      -323
      919
      -2,175
      -1,877
      107
      739
      1,060
      953
      865
      238
      559
      -34
      42
      973
      662
      510
      -190
      -24
      485
      -62
      245
      906
      244
      373
      -52
      -131
      989
      702
      -80
      -90
      817
      1,999
      361
      1,291
      2,469
      353
      499
      1,736
      959
      -281
      732
      704
      963
      376
      314
      162
      1,522
      610
      579
      50
      107
      179
      109
      257
      574
      34
      288
      -15
      -109
      247
      267
      -165
      92
      59
      184
      -7
      178
      73
      359
      1,865
      -561
      -85
      166
      -594
      -1,827
      -3
      -98
       
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 49,134
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 74,480 788,078 0.094508
2012 52,165 802,037 0.065041
2011 34,199 793,097 0.043121
2010 52,774 981,325 0.053778
2009 39,181 841,601 0.046555
2 Total of line 1, column (d) ...................... 2 0.303003
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 0.060601
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 748,339
5 Multiply line 4 by line 3....................... 5 45,350
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 571
7 Add lines 5 and 6......................... 7 45,921
8 Enter qualifying distributions from Part XII, line 4.............. 8 42,744
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 1,142
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 1,142
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 1,142
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 679
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.............. 7 679
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 9 463
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)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    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
    US BANK TRUSTEE
    1     		12,590    
    PO BOX 3168
    PORTLAND,OR97208
    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
    746,767
    b
    Average of monthly cash balances.......................
    1b
    12,968
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    759,735
    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
    759,735
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,396
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    748,339
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    37,417
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    37,417
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,142
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,142
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,275
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,275
    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
    36,275
    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
    42,744
    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
    42,744
    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
    42,744
    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 36,275
    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....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 14,019
    fTotal of lines 3a through e......... 14,019
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 42,744
    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..... 36,275
    e Remaining amount distributed out of corpus 6,469
    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 20,488
    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 ......     		20,488
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 14,019
    e Excess from 2014.... 6,469
    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 e-mail address of the person to whom applications should be addressed:
    CHARLES TAMLYN CO US BANK
    PO BOX 3058
    SALT LAKE CIY,UT84110
    (801) 534-6045
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN - CONTACT CHARLES TAMLYN AT US BANK
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO PROVIDE THE USE OF A SINGLE FAMILY RESIDENCE TO ONE OR MORE LOW INCOME FAMILIES - THROUGH DIRECT OPERATION OF SUCH A DWELLING OR ORGANIZATIONS WHICH HAVE SUCH A PROGRAM OR WOULD RUN SUCH A PROGRAM
    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
    TURN COMMUNITY SERVICES
    ATTN JAN PARKE DIRECTOR
    PO BOX 1287
    SALT LAKE CITY,UT84110     		NONE PC GENERAL 5,000
    CATHEDRAL CHURCH OF ST MARK
    GENERAL FUND - REV RAY WALDON
    231 EAST FIRST SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 15,000
    LEAGUE OF WOMEN VOTERS OF
    UTAH EDUCATION FUND
    3804 HIGHLAND DRIVE STE 9
    SALT LAKE CITY,UT84106     		NONE PC GENERAL SUPPORT 3,000
    ODYSSEY HOUSE
    ATTN THUY DANG
    344 EAST 100 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 2,000
    UNITED WAY OF SALT LAKE
    ATTN NANCY MAJOR
    175 S WEST TEMPLE SUITE 30
    SALT LAKE CITY,UT84101     		NONE PC GENERAL SUPPORT 2,000
    UTAH FOOD BANK
    ATTN DONATIONS
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119     		NONE PC GENERAL SUPPORT 2,000
    YWCA SALT LAKE CITY
    ATTN BUSINESS OFFICE
    322 EAST 300 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 5,000
    CROSSROADS URBAN CENTER
    ATTN JIM
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84104     		NONE PC OPERATING EXPENSES 5,000
    Total .................................bullet 3a 39,000
    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 ............     		    14 19,745  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 49,134  
    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)..   68,879  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1368,879
    (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:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 1,500     1,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN HIGH INCOME BOND 25,326 20,672
    AMERICAN CENT DIVERSIFIED BD 41,977 41,552
    JPM 21M SPX LBR MTN 1 10,000 9,905
    BMO 2Y SPX TW MTN 12 15,000 14,898

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 5,160 6,980
    EXXON MOBIL    
    UNITED TECHNOLOGIES    
    SCHLUMBERGER LTD    
    BEST BUY CO    
    MASTERCARD INC 1,888 4,015
    NEUBERGER BERMAN GENESIS INSTL 7,631 8,162
    ALLERGAN INC    
    ANADARKO PETROLEUM CORP    
    CITIGROUP    
    EMC CORPORATION    
    FOOT LOCKER    
    JARDEN CORP    
    OCCIDENTAL PETROLEUM CORP 1,444 1,512
    PFIZER INC    
    ACE LTD    
    GOLDMAN SACHS MC VALUE 14,347 12,660
    BOEING CO 2,498 2,473
    DOW CHEM CO    
    FIFTH THIRD BANCORP    
    MACYS INC    
    POLARIS INDS INC    
    PRUDENTIAL FINANCIAL INC    
    SLM CORP    
    WELLS FARGO 1,159 2,755
    DRIEHAUS ACTIVE INCOME FUND 11,274 10,710
    DRIEHAUS SELECT CREDIT FUND 7,304 6,232
    ABERDEEN FDS EMRG MKT    
    LOOMIS SAYLES ABS STRAT 8,728 8,235
    NUVEEN MID CAP GRWTH OPP 10,749 11,339
    NUVEEN REAL ESTATE SECS 38,653 42,034
    TFS MARKET NEUTRAL FUND 12,042 12,040
    CVS CAREMARK CORP 2,710 3,293
    GILEAD SCIENCES INC    
    EATON VANCE GLOBAL MACRO FD 7,122 6,637
    NUVEEN INFLATION PRO SEC 27,025 25,221
    EMERSON ELECTRIC CO    
    AMERICAN TOWER CORP 2,349 3,180
    CA INC    
    HARLEY DAVIDSON INC    
    HEWLETT PACKARD INC 1,886 1,753
    ILLINOIS TOOL WORKSINC    
    LOWES CO INC    
    MEDTRONIC INC    
    MICROSOFT CORP 3,777 4,402
    MOHAWK INDS INC    
    MORGAN STANLEY    
    NRG ENERGY INC    
    P P G INDS INC    
    PITNEY BOWES INC    
    ROCKWELL AUTOMATION INC    
    XEROX CORP    
    ROYAL CARIBBEAN CRUISES LTD    
    HIGHLAND LONG SHORT EQUITY FD 14,483 14,247
    MORGAN DEMPSEY SM MICRO CAP V 5,616 5,142
    NEUBERGER BERMAN LONG SH INS 3,714 3,739
    ROBECO BOSTON PARTNERS L S 11,161 12,298
    T ROWE PRICE MID CAP GROWTH FD 8,836 10,224
    TCW EMERGING MARKETS INC FD 28,428 26,409
    ABBVIE INC    
    BOSTON SCIENTIFIC CORP    
    COMPUTER SCIENCES CORP    
    DISNEY WALT CO    
    E O G RES INC    
    E TRADE FINANCIAL CORP    
    ELECTRONIC ARTS INC    
    HARTFORD FINANCIAL SERVICES    
    KROGER CO    
    MYLAN INC    
    RAYTHEON COMPANY    
    SEMPRA ENERGY    
    SOUTHWEST AIRLINES CO    
    WESTERN DIGITAL CORP    
    ZIMMER HOLDINGS INC    
    MCKESSON CORPORATION    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES CL A    
    SIGNET JEWELERS LTD    
    CAMBIAR INTL EQUITY FUND INS 11,109 11,046
    CAUSEWAY EMERGING MARKETS INST 29,183 25,445
    COLUMBIA INCOME FD CL Z 14,794 13,988
    FEDERATED INST HI YLD BD FD 67,210 60,838
    FIDELITY INVT TRAD INTL DISCI 47,743 48,003
    GOLDMAN SACHS COMM STRAT INS 20,739 11,228
    LS OPPORTUNITY    
    T ROWE PRICE INTL GR&INC FD 48,038 41,079
    BIOGEN, INC 2,335 2,008
    ABBOTT LABORATORIES 3,070 2,920
    ALPHABET INC CL A 4,920 5,340
    AMAZON COM INC 4,964 6,648
    BANK OF AMERICA CORP 4,029 4,131
    CABOT OIL GAS CORP CL A 1,907 1,262
    CARDINAL HEALTH INC 4,635 4,777
    CELGENE CORP 5,184 4,378
    CERNER CORPORATION 3,763 3,278
    COSTCO WHSL CORP 2,895 3,228
    DEERE CO 2,391 1,989
    DOLLAR TREE INC 2,498 2,641
    EXPRESS SCRIPTS HLDGS C 1,295 1,197
    FACEBOOK INC A 4,062 4,378
    GENERAL DYNAMICS CORP 3,759 3,808
    GOODYEAR TIRE RUBBER CO 1,597 1,849
    HORMEL FOODS CORP 2,173 2,697
    HP INC 1,716 1,480
    INTUIT INC 3,268 3,307
    JOHNSON JOHNSON 4,635 4,758
    MARATHON PETROLEUM CORP 1,203 1,402
    MONSANTO CO 1,489 1,332
    P N C FINANCIAL SERVICES GROUP 2,575 2,483
    PILGRIMS PRIDE CORP 2,073 2,110
    ROPER INDS INC 3,254 3,676
    SANDISK CORP 2,224 2,955
    SCHWAB CHARLES CORP 2,785 2,697
    STERICYCLE INC 2,991 2,656
    THE PRICELINE GROUP INC 3,713 3,747
    UNION PACIFIC CORP 4,781 4,114
    WAL MART STORES INC 2,401 1,942
    WYNDHAM WORLDWIDE CORP 3,544 3,113
    ACE LTD 2,513 3,560
    ALLERGAN PLC 312 314
    LYONDELLBASELL INDUSTRIES CL A 1,529 1,533
    TRANSCANADA CORP 3,578 2,906
    BARON EMERGING MARKETS INSTITU 30,350 27,042
    GLENMEDE SC EQUITY PORT ADV 7,434 7,340

    TY 2014 InvestmentsOtherSchedule2
    Name:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BMO 2Y EEM TW MEDIUM TERM NOTE AT COST 15,000 11,487
    BMO 15M SPX LBR MTN 9 AT COST 8,000 7,924

    TY 2014 OtherDecreasesSchedule
    Name:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC TRUST EXP 985 0   985


    TY 2014 TaxesSchedule
    Name:
    DOROTHY MARTIN FOUND #2 94303130
    EIN: 87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES 679 0   0
    PY TAX LIABILITY 143 0   0
    FOREIGN TAXES 268 268   0