TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
SWIFT FOUNDATION
C/O MANCHESTER CAPITAL MANAGEMENT

Number and street (or P.O. box number if mail is not delivered to street address)1157 COAST VILLAGE ROAD SUITE A Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93108

A Employer identification number

77-0559600

B Telephone number (see instructions)

(805) 969-5670

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$55,838,882J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	539,218
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	438,939		438,939
4	Dividends and interest from securities......	674,247		674,247
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,120,040
b	Gross sales price for all assets on line 6a 17,810,445
7	Capital gain net income (from Part IV, line 2)...			2,120,040
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		9,926	3,670
12	Total. Add lines 1 through 11........	3,782,370		3,236,896
13	Compensation of officers, directors, trustees, etc.	2,500			2,500
14	Other employee salaries and wages......	28,131			28,131
15	Pension plans, employee benefits.......	5,327
16a	Legal fees (attach schedule).........		1,760	440
b	Accounting fees (attach schedule).......		64,040	16,010
c	Other professional fees (attach schedule)....		441,353	333,735	107,618
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		31,518	15,518
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		140,590	39,401	96,123
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	715,219		405,104	234,372
25	Contributions, gifts, grants paid........	2,293,850			2,293,850
26	Total expenses and disbursements. Add lines 24 and 25	3,009,069		405,104	2,528,222
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	773,301
b	Net investment income (if negative, enter -0-)			2,831,792
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	11,014,248	5,255,041	5,255,041
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 1,750,000
		Less: allowance for doubtful accounts	1,250,000	1,750,000	1,778,438
	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)........	500,000	500,000	776,000
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	37,382,425	43,478,376	47,101,062
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,361,005	1,459,313	928,341
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	51,507,678	52,442,730	55,838,882
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................		153,350
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	5,431	13,832
	23	Total liabilities (add lines 17 through 22)..........	5,431	167,182
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	51,502,247	52,275,548
	30	Total net assets or fund balances (see instructions)......	51,502,247	52,275,548
	31	Total liabilities and net assets/fund balances (see instructions)..	51,507,678	52,442,730

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	51,502,247
2	Enter amount from Part I, line 27a.....................	2	773,301
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	52,275,548
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	52,275,548

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	AMERICAN EXPRESS	P	2014-05-28	2015-09-15
b	PEPSICO INC. 08/13/2015 0.700%	P	2014-06-02	2015-08-13
c	ASSA ABLOY AB ADR	P	2014-05-05	2015-08-31
d	BANK OF HAWAII	P	2011-09-01	2015-09-18
e	BUNZL ADR	P	2014-05-05	2015-02-27
	COMMERCIAL METALS CO	P	2011-09-01	2015-04-08
	CITY NATIONAL CORP	P	2013-01-29	2015-02-04
	EAST JAPAN RAILWAY ADR	P	2014-05-05	2015-08-31
	GIVAUDAN AG ADR	P	2014-05-05	2015-02-27
	HSBC HOLDINGS PLC	P	2015-02-27	2015-08-31
	IPC THE HOSPITALIST CO	P	2013-06-25	2015-08-06
	ITC HOLDINGS CORP	P	2014-04-29	2015-06-15
	LINDSAY CORPORATION	P	2011-09-01	2015-03-12
	MERCK KGAA ADR	P	2014-05-05	2015-02-27
	MILLER HERMAN INC	P	2011-09-01	2015-07-07
	MUENCHENER RUECKVER ADRF	P	2014-05-05	2015-02-27
	OPEN TEXT CORP	P	2014-05-05	2015-02-27
	POLYPORE INTERNATIONAL	P	2013-04-29	2014-11-07
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-15
	SAPIENT CORPORATION	P	2011-09-01	2014-11-19
	SSE PLC ADR	P	2014-05-05	2015-05-29
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-11-19
	THORATEC CORP	P	2012-08-31	2015-08-27
	TORAY INDUSTRIES	P	2014-05-05	2015-02-27
	VERITAS	P	2013-08-13	2015-03-03
	WEST PHARMACEUTICAL SERVICES INC	P	2011-09-01	2014-10-22
	BANK OF NOVA SCOTIA	P	2014-05-27	2014-10-14
	SMALL BUS SER 2014-20C	P	2015-04-01	2015-08-04
	ALLIANZ SE ADR	P	2014-05-05	2015-08-31
	BRUKER BIOSCIENCES CO	P	2011-09-01	2015-01-02
	BUNZL ADR	P	2014-05-05	2015-08-31
	COMMERCIAL METALS CO	P	2011-09-01	2015-04-08
	CITY NATIONAL CORP	P	2013-01-29	2015-02-04
	AB ELECTROLUX ADR CL B	P	2014-05-05	2015-08-31
	GIVAUDAN AG ADR	P	2014-05-05	2015-08-31
	HUB GROUP INC	P	2011-09-01	2015-07-07
	IPC THE HOSPITALIST CO	P	2013-06-25	2015-08-06
	JOHNSON & JOHNSON	P	2014-04-29	2014-12-17
	LINDSAY CORPORATION	P	2011-09-01	2015-03-12
	MERCK KGAA ADR	P	2014-05-05	2015-05-29
	MELLANOX TECHS LTD	P	2013-02-07	2015-05-28
	MUENCHENER RUECKVER ADRF	P	2014-05-05	2015-08-31
	OPEN TEXT CORP	P	2014-05-05	2015-02-27
	PRUDENTIAL CORP PLC	P	2014-05-05	2015-02-27
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-15
	SAPIENT CORPORATION	P	2011-09-01	2014-11-19
	SSE PLC ADR	P	2014-05-05	2015-08-31
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-11-19
	THORATEC CORP	P	2012-08-31	2015-08-27
	TESCO PLC SPON ADR	P	2014-05-05	2015-08-31
	VERITAS	P	2013-08-13	2015-03-03
	WEST PHARMACEUTICAL SERVICES INC	P	2011-09-01	2014-12-29
	DIAGEO FINANCE BV NOTE	P	2014-05-29	2015-01-15
	US TREASURY NT	P	2014-06-25	2014-11-30
	BAXTER INT'L	P	2014-08-22	2015-03-20
	BRUKER BIOSCIENCES CO	P	2011-09-01	2015-01-02
	CITIGROUP	P	2014-04-29	2015-06-15
	COMMERCIAL METALS CO	P	2011-09-01	2015-04-08
	DARLING INTL INC	P	2011-09-01	2014-12-29
	REED ELSEVIER NV ADS	P	2014-05-05	2015-07-01
	HOLCIM LTD ADR	P	2014-05-05	2015-05-29
	HUB GROUP INC	P	2011-09-01	2015-07-07
	IPC THE HOSPITALIST CO	P	2013-06-25	2015-08-06
	JPMORGAN CHASE & CO	P	2014-04-29	2015-03-20
	LONZA GROUP ADR	P	2014-05-05	2015-02-27
	MERCK KGAA ADR	P	2014-05-05	2015-08-31
	MELLANOX TECHS LTD	P	2013-02-07	2015-05-28
	MWI VETERINARY SUPPLY	P	2015-01-08	2015-02-04
	WILDERHILL CLEAN ENERGY	P	2007-09-25	2015-09-30
	PRUDENTIAL CORP PLC	P	2014-05-05	2015-08-31
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-15
	SAPIENT CORPORATION	P	2011-09-01	2014-11-19
	SYSMEX CORP ADR	P	2014-05-05	2015-02-27
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-11-19
	THORATEC CORP	P	2012-08-31	2015-08-27
	TESCO PLC SPON ADR	P	2014-05-05	2015-08-31
	VALEANT PHARMACEUTICALS INTERNATIONA	P	2014-05-05	2015-02-27
	WOLTERS KLUWER SPON ADRF	P	2014-05-05	2015-02-27
	DISTRICT COLUMBIA	P	2015-04-08	2015-05-20
	US TREASURY NT	P	2014-06-25	2015-03-15
	BRIGHT HORIZONS FAMILY SOLUTIONS	P	2013-09-03	2015-07-07
	BRUKER BIOSCIENCES CO	P	2011-09-01	2015-01-02
	CANON INC SPON ADR	P	2014-05-05	2015-05-29
	CANTEL MEDICALCORP	P	2011-09-01	2015-03-09
	DARLING INTL INC	P	2011-09-01	2014-12-29
	EISAI CO LTD SPON ADR	P	2014-05-05	2015-02-27
	HOME DEPOT INC.	P	2014-04-29	2015-06-15
	HUB GROUP INC	P	2011-09-01	2015-07-07
	IPC THE HOSPITALIST CO	P	2013-06-25	2015-08-20
	J SAINSBURY PLC ADR NEWF	P	2014-05-05	2015-08-31
	LONZA GROUP ADR	P	2014-05-05	2015-05-29
	MAKITA CORP ADR	P	2014-05-05	2015-05-29
	MELLANOX TECHS LTD	P	2013-02-07	2015-06-12
	MWI VETERINARY SUPPLY	P	2015-01-08	2015-02-13
	WILDERHILL CLEAN ENERGY	P	2007-09-25	2015-09-30
	QUALCOMM INC.	P	2014-04-29	2015-09-15
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-15
	SAPIENT CORPORATION	P	2011-09-01	2014-11-19
	SYSMEX CORP ADR	P	2014-05-05	2015-05-29
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-12-05
	AMERIGON INC.	P	2011-09-01	2015-06-05
	TUMI HOLDINGS INC	P	2014-01-24	2015-07-01
	VALEANT PHARMACEUTICALS INTERNATIONA	P	2014-05-05	2015-05-29
	WATTS WATER TECH	P	2011-09-01	2014-10-02
	FNMA	P	2015-03-26	2015-04-06
	APPLE INC.	P	2014-04-29	2015-06-15
	BLACKBAUD	P	2011-09-01	2015-04-08
	BRUKER BIOSCIENCES CO	P	2011-09-01	2015-01-02
	CANON INC SPON ADR	P	2014-05-05	2015-05-29
	CANTEL MEDICALCORP	P	2011-09-01	2015-04-01
	DEUTSCHE BOERSE ADR	P	2014-05-05	2015-05-29
	EISAI CO LTD SPON ADR	P	2014-05-05	2015-05-29
	HEIDELBERGCEMENT AG ADRF	P	2014-05-05	2015-02-27
	ICU MEDICAL INC	P	2011-09-01	2015-05-06
	IPC THE HOSPITALIST CO	P	2013-06-25	2015-08-20
	J SAINSBURY PLC ADR NEWF	P	2014-05-05	2015-08-31
	LONZA GROUP ADR	P	2014-05-05	2015-08-31
	MARKETAXESS HLDGS	P	2011-09-01	2015-03-12
	MELLANOX TECHS LTD	P	2013-02-07	2015-06-12
	MWI VETERINARY SUPPLY	P	2015-01-08	2015-02-13
	WILDERHILL CLEAN ENERGY	P	2007-09-25	2015-09-30
	QUALCOMM INC.	P	2014-04-29	2014-12-17
	RIVERBED TECHNOLOGY	P	2013-02-12	2014-12-17
	SOFTBANK CORP ADR	P	2014-05-05	2015-05-29
	SYSMEX CORP ADR	P	2014-05-05	2015-08-31
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-12-05
	AMERIGON INC.	P	2011-09-01	2015-06-05
	TIME WARNER INC.	P	2014-04-29	2015-06-15
	VALEANT PHARMACEUTICALS INTERNATIONA	P	2014-05-05	2015-08-31
	WOLVERINE WORLD WIDE	P	2011-09-19	2015-01-08
	FNMA	P	2015-03-26	2015-04-23
	ABERDEEN ASSET MGMT ADRF	P	2014-05-05	2015-08-31
	BLACKBAUD	P	2011-09-01	2015-05-15
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-06-18
	CAP GEMINI S A ADR	P	2014-05-05	2015-08-31
	CRH PLC	P	2014-05-05	2015-02-27
	DELHAIZE GROUP	P	2014-05-05	2015-02-27
	EISAI CO LTD SPON ADR	P	2014-05-05	2015-08-31
	HEIDELBERGCEMENT AG ADRF	P	2014-05-05	2015-08-31
	ICU MEDICAL INC	P	2011-09-01	2015-05-06
	IPC THE HOSPITALIST CO	P	2013-06-25	2014-12-16
	JTEKT CORP ADR	P	2014-05-05	2015-02-27
	MEDTRONIC INC.	P	2014-04-29	2014-12-17
	MARKETAXESS HLDGS	P	2011-09-01	2015-03-12
	MELLANOX TECHS LTD	P	2013-02-07	2015-06-12
	MAZDA MOTOR CORP.	P	2015-05-29	2015-08-31
	PENTAIR INC.	P	2014-04-29	2015-09-15
	RESTAURANT BRANDS INT'L	P	2014-12-15	2015-02-27
	ROYAL BANK OF CANADA COM NPV	P	2014-05-05	2015-08-31
	SHARP CORPORATION	P	2014-05-05	2015-08-31
	SWISS RE LTD ADR	P	2014-05-05	2015-02-27
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-12-05
	TIBCO SOFTWARE INC	P	2013-12-26	2014-10-03
	UBIQUITI NETWORKS INC	P	2014-04-16	2015-09-24
	VALEANT PHARMACEUTICALS INTERNATIONA	P	2014-05-05	2015-08-31
	WOLVERINE WORLD WIDE	P	2011-09-19	2015-01-08
	FNMA	P	2015-03-26	2015-06-25
	ADIDAS SALOMON AG ADR	P	2014-05-05	2015-08-31
	BLACKBAUD	P	2011-09-01	2015-05-18
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-06-19
	COLGATE-PALMOLIVE CO	P	2014-04-29	2014-12-17
	CRH PLC	P	2014-05-05	2015-08-31
	DELHAIZE GROUP	P	2014-05-05	2015-08-31
	ESSILOR INT'L S A ADR	P	2015-05-29	2015-08-31
	HENKEL KGAA ADR	P	2014-05-05	2015-02-27
	ICU MEDICAL INC	P	2011-09-01	2015-05-06
	IPG PHOTONICS CORP	P	2012-07-23	2015-03-02
	JTEKT CORP ADR	P	2014-05-05	2015-05-29
	MIZUHO FINL GROUP ADR	P	2014-05-05	2015-08-31
	MARKETAXESS HLDGS	P	2011-09-01	2015-04-15
	MELLANOX TECHS LTD	P	2013-02-07	2015-07-30
	NEWCREST MINING ADR	P	2014-05-05	2015-08-31
	POWER INTEGRATIONS INC	P	2011-09-01	2015-01-05
	RESTAURANT BRANDS INT'L	P	2014-12-15	2015-05-29
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	SHARP CORPORATION	P	2014-05-05	2015-08-31
	SWISS RE LTD ADR	P	2014-05-05	2015-08-31
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-12-05
	TIBCO SOFTWARE INC	P	2013-12-26	2014-10-03
	UNITED HEALTHCARE CORP.	P	2014-04-29	2015-03-20
	VESTAS WIND	P	2014-05-30	2015-02-27
	WOLVERINE WORLD WIDE	P	2011-09-19	2015-04-29
	FNMA	P	2015-03-26	2015-04-06
	ASAHI KAISAI CP ADR	P	2014-05-05	2015-02-27
	BLACKBAUD	P	2011-09-01	2015-05-18
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-06-19
	CLARCOR INC	P	2011-09-01	2015-05-14
	CARBO CERAMICS	P	2011-09-01	2014-12-29
	DUPONT FABROS TECH	P	2011-09-01	2014-11-18
	1ST FINANCIAL BANKSHARES	P	2012-11-14	2015-01-26
	HENKEL KGAA ADR	P	2014-05-05	2015-08-31
	ICU MEDICAL INC	P	2011-09-01	2014-11-24
	IPG PHOTONICS CORP	P	2012-07-23	2015-03-02
	KDDI CORP UNSP ADR	P	2014-05-05	2015-04-06
	MAGNA INTERNATIONAL INC	P	2014-05-05	2015-02-27
	MARKETAXESS HLDGS	P	2011-09-01	2015-04-15
	MELLANOX TECHS LTD	P	2013-02-07	2015-07-30
	NITTO DENKO CORP ADR	P	2014-05-05	2015-02-27
	POWER INTEGRATIONS INC	P	2011-09-01	2015-01-05
	RESTAURANT BRANDS INT'L	P	2014-12-15	2015-05-29
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	THE JM SMUCKER COMPANY	P	2014-04-29	2015-06-15
	STMICROELECTRONICS NV	P	2014-05-05	2015-05-29
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-12-05
	TIBCO SOFTWARE INC	P	2013-12-26	2014-10-03
	UNIBAIL-RODAMCO SE ADR	P	2014-05-05	2015-02-27
	WELLS FARGO & CO	P	2014-04-29	2014-12-17
	WOLVERINE WORLD WIDE	P	2011-09-19	2015-04-29
	FNMA	P	2015-03-26	2015-04-23
	AMGEN INC.	P	2014-04-29	2015-06-15
	BIOMED REALTY TRUST	P	2013-12-13	2015-01-23
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-07-02
	CLARCOR INC	P	2011-09-01	2015-05-14
	CARBO CERAMICS	P	2011-09-01	2014-12-29
	DISCOVERY COMMUNICATIONS INC.	P	2014-04-29	2015-03-20
	1ST FINANCIAL BANKSHARES	P	2012-11-14	2015-01-26
	HELLER FINANCIAL INC	P	2013-09-04	2015-08-11
	ICU MEDICAL INC	P	2011-09-01	2014-11-24
	IPG PHOTONICS CORP	P	2012-07-23	2015-03-02
	ROYAL KPN NV ADR	P	2014-05-05	2015-02-27
	MAGNA INTERNATIONAL INC	P	2014-05-05	2015-08-31
	MARKETAXESS HLDGS	P	2011-09-01	2015-04-15
	MELLANOX TECHS LTD	P	2013-02-07	2015-07-30
	NITTO DENKO CORP ADR	P	2014-05-05	2015-08-31
	POWER INTEGRATIONS INC	P	2011-09-01	2015-01-05
	ROYAL DSM N V ADR	P	2014-05-05	2015-08-31
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	SOLERA HOLDINGS INC.	P	2015-03-05	2015-09-23
	SVENSKA CELLULOSA	P	2014-05-05	2015-08-31
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-12-17
	TEAM INCORPORATED	P	2011-09-01	2015-07-06
	UNIBAIL-RODAMCO SE ADR	P	2014-05-05	2015-08-31
	WELLS FARGO & CO	P	2014-04-29	2014-12-17
	ZURICH INSURANCE GP ADRF	P	2015-05-30	2015-02-27
	FNMA	P	2015-03-26	2015-07-17
	APOGEE ENTERPRISES INC	P	2011-09-01	2015-03-13
	BIOMED REALTY TRUST	P	2013-12-13	2015-02-02
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-08-11
	CLARCOR INC	P	2011-09-01	2015-05-14
	CARBO CERAMICS	P	2011-09-01	2014-12-29
	DAIKIN INDUSTRIES ADR	P	2014-05-05	2015-02-27
	FRANCO NEVADA CORP	P	2014-05-30	2015-08-31
	HIBBETT SPORTS INC	P	2011-09-01	2015-01-14
	ICU MEDICAL INC	P	2011-09-01	2014-11-24
	IPG PHOTONICS CORP	P	2012-07-23	2015-03-02
	QUAKER CHEMICAL CORPORATION	P	2011-09-01	2015-08-14
	MATTHEWS ASIAN G & I	P	2009-07-14	2014-12-29
	MARKETAXESS HLDGS	P	2011-09-01	2015-06-08
	MARATHON PETE	P	2014-04-29	2015-09-15
	NORSK HYDRO ADR	P	2014-05-05	2015-08-31
	POWER INTEGRATIONS INC	P	2011-09-01	2014-12-10
	R P C INC.	P	2014-12-29	2015-07-22
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	SOLERA HOLDINGS INC.	P	2015-03-05	2015-09-23
	SYNTEL INC	P	2012-09-12	2015-06-23
	TERNA SPA ADR	P	2014-05-30	2015-05-29
	TOYOTA MOTOR	P	2014-04-29	2014-12-17
	UNITED UTL GRP NEW ORD	P	2014-05-30	2015-05-29
	WOLSELEY PLC ADR NEW	P	2014-05-05	2015-08-31
	ZURICH INSURANCE GP ADRF	P	2015-05-30	2015-08-31
	FHLMC	P	2015-03-26	2015-04-06
	APOGEE ENTERPRISES INC	P	2011-09-01	2015-03-31
	BIOMED REALTY TRUST	P	2013-12-13	2015-02-02
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-08-11
	CANADIAN IMPERIAL BANK OF COMMERCE	P	2014-05-30	2015-08-31
	CARBO CERAMICS	P	2011-09-01	2014-12-29
	DSW INC	P	2013-02-27	2015-01-07
	FRANCO NEVADA CORP	P	2014-05-30	2015-08-31
	HIBBETT SPORTS INC	P	2011-09-01	2015-01-14
	ICU MEDICAL INC	P	2011-09-01	2014-12-10
	IPG PHOTONICS CORP	P	2012-07-23	2015-03-19
	QUAKER CHEMICAL CORPORATION	P	2011-09-01	2015-08-14
	MATTHEWS ASIAN G & I	P	2009-07-14	2014-12-29
	MARKETAXESS HLDGS	P	2011-09-01	2015-06-08
	WM MORRISN SUPERMKT ADRF	P	2014-05-05	2015-08-31
	NEW JERSEY RESOURCE CORP	P	2011-09-01	2014-10-22
	POLYPORE INTERNATIONAL	P	2013-04-29	2015-02-27
	ROCKWELL AUTOMATION	P	2014-04-29	2014-12-17
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	SUMITOMO MITSUI NEW ADRF	P	2014-05-05	2015-08-31
	SYNTEL INC	P	2012-09-12	2015-06-23
	TERNA SPA ADR	P	2014-05-30	2015-08-31
	TOKYO ELECTRON LTD ADR	P	2014-05-05	2015-08-31
	VOLKSWAGEN ADR PFDF	P	2014-08-07	2015-05-29
	WESBANCO INC	P	2014-10-17	2015-01-29
	TIM HORTONS INC	P	2014-12-17	2014-12-17
	FHLMC	P	2015-03-26	2015-04-23
	APOGEE ENTERPRISES INC	P	2011-09-01	2015-03-31
	BIOMED REALTY TRUST	P	2013-12-13	2015-02-02
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-08-11
	COMMERCIAL METALS CO	P	2011-09-01	2015-01-02
	CARBO CERAMICS	P	2011-09-01	2014-12-29
	DAIWA HOUSE IND LTD ADRF	P	2014-05-05	2015-05-29
	FORTESCUE METLS NEW ADRF	P	2014-05-05	2015-05-29
	HONG KONG EXC & CLR ADRF	P	2014-05-05	2015-08-31
	INTERDIGITAL INC	P	2011-09-01	2015-03-19
	IPG PHOTONICS CORP	P	2012-07-23	2015-03-19
	QUAKER CHEMICAL CORPORATION	P	2011-09-01	2015-08-14
	MATTHEWS ASIAN G & I	P	2009-07-14	2014-12-29
	MARKETAXESS HLDGS	P	2011-09-01	2015-06-08
	MINERALS TECHNOLOGIES INC	P	2011-09-01	2015-01-05
	NEW JERSEY RESOURCE CORP	P	2011-09-01	2014-10-22
	POLYPORE INTERNATIONAL	P	2013-04-29	2015-03-04
	ROCKWELL AUTOMATION	P	2014-04-29	2014-12-17
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	SUMITOMO METAL MNG ADR	P	2014-05-05	2015-08-31
	TATE & LYLE SPON ADR	P	2014-05-05	2015-08-31
	THORATEC CORP	P	2012-08-31	2015-04-06
	TRIMBLE NAVIGATION LTD	P	2014-04-29	2015-09-15
	VALLOUREC SA ADR	P	2015-02-27	2015-08-31
	WESBANCO INC	P	2014-10-17	2015-01-29
	PIMCO HIGH YIELD	P	2009-04-24	2014-10-01
	FHLMC	P	2015-03-26	2015-05-05
	APOGEE ENTERPRISES INC	P	2011-09-01	2015-03-31
	BANK OF NOVA SCOTIA	P	2014-05-05	2015-08-31
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-08-11
	COMMERCIAL METALS CO	P	2011-09-01	2015-01-02
	CARBO CERAMICS	P	2011-09-01	2014-12-29
	DAIWA HOUSE IND LTD ADRF	P	2014-05-05	2015-08-31
	FUJI HEAVY INDS LTD ADRF	P	2014-05-05	2015-02-27
	HONDA MOTOR CO LTD	P	2014-05-05	2015-08-31
	INDUSTRIA DE DISENO ADRF	P	2014-05-05	2015-02-27
	IPG PHOTONICS CORP	P	2012-07-23	2014-12-10
	QUAKER CHEMICAL CORPORATION	P	2011-09-01	2015-08-14
	MATTHEWS ASIAN G & I	P	2009-07-14	2014-12-29
	MARKETAXESS HLDGS	P	2011-09-01	2014-10-23
	MINERALS TECHNOLOGIES INC	P	2011-09-01	2014-10-28
	N S K LIMITED ADR	P	2014-05-05	2015-02-27
	POLYPORE INTERNATIONAL	P	2013-04-29	2015-03-04
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-07
	SAPIENT CORPORATION	P	2011-09-01	2014-11-07
	SECOM LTD ADR	P	2014-05-05	2015-02-27
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-11-19
	THORATEC CORP	P	2012-08-31	2015-05-08
	TRUSTMARK CORP	P	2013-07-31	2014-10-15
	VALLOUREC SA ADR	P	2015-02-27	2015-08-31
	WEST PHARMACEUTICAL SERVICES INC	P	2011-09-01	2015-04-07
	T ROWE PRICE HIGH YIELD	P	2009-07-14	2014-10-01
	THE HOME DEPOT INC	P	2014-06-04	2015-05-29
	ARTISAN INTL	P	2011-06-23	2014-12-29
	BANK OF HAWAII	P	2011-09-01	2015-09-18
	BIO REFERENCE LABS NEW	P	2013-10-08	2015-08-11
	COMMERCIAL METALS CO	P	2011-09-01	2015-02-02
	CASIO COMPUTER LTD ADR	P	2014-05-05	2015-02-27
	EAST JAPAN RAILWAY ADR	P	2014-05-05	2015-02-27
	ALPHABET INC. CLASS C	P	2014-04-29	2015-03-20
	STARWOOD LODGING TR	P	2014-04-29	2014-12-17
	INDUSTRIA DE DISENO ADRF	P	2014-05-05	2015-05-29
	INTESA SANPAOLO SPA ADRF	P	2014-05-05	2015-08-31
	QUAKER CHEMICAL CORPORATION	P	2011-09-01	2015-08-14
	MATTHEWS ASIAN G & I	P	2009-07-14	2014-12-29
	MARKETAXESS HLDGS	P	2011-09-01	2014-11-18
	MINERALS TECHNOLOGIES INC	P	2011-09-01	2014-10-28
	NUCOR CORP.	P	2014-05-19	2014-12-17
	POLYPORE INTERNATIONAL	P	2013-04-29	2015-03-04
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-07
	SAPIENT CORPORATION	P	2011-09-01	2014-11-19
	SONOCO PRODUCTS CO	P	2014-08-22	2015-06-15
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-11-19
	THORATEC CORP	P	2012-08-31	2015-08-19
	TRUSTMARK CORP	P	2013-07-31	2014-10-15
	VERISK ANALYTICS INC.	P	2014-04-29	2015-09-15
	WEST PHARMACEUTICAL SERVICES INC	P	2011-09-01	2015-04-09
	NAPA VY CCD	P	2014-06-04	2015-08-01
	ASSA ABLOY AB ADR	P	2014-05-05	2015-02-27
	BANK OF HAWAII	P	2011-09-01	2015-09-18
	BT GROUP PLC	P	2014-04-29	2014-12-17
	COMMERCIAL METALS CO	P	2011-09-01	2015-04-08
	CITY NATIONAL CORP	P	2013-01-29	2015-02-04
	EAST JAPAN RAILWAY ADR	P	2014-05-05	2015-05-29
	GEMALTO NV NEW ADR	P	2014-05-30	2015-08-31
	HSBC HOLDINGS PLC	P	2015-02-27	2015-08-31
	ING GROEP NV	P	2014-05-05	2015-08-31
	ITC HOLDINGS CORP	P	2014-04-29	2015-06-15
	LAFARGE ADS	P	2014-05-05	2015-08-31
	MATTHEWS ASIAN G & I	P	2009-07-14	2014-12-29
	MILLER HERMAN INC	P	2011-09-01	2015-07-07
	MINERALS TECHNOLOGIES INC	P	2011-09-01	2014-10-28
	NOVOZYMES A/S ADR	P	2014-05-05	2015-02-27
	POLYPORE INTERNATIONAL	P	2013-04-29	2015-03-04
	RIVERBED TECHNOLOGY	P	2013-02-12	2015-01-07
	SAPIENT CORPORATION	P	2011-09-01	2014-11-19
	SUPERIOR ENERGY SERV.	P	2014-08-22	2014-12-17
	TEXAS CAPITAL BANCSHARES	P	2011-09-01	2014-11-19
	THORATEC CORP	P	2012-08-31	2015-08-26
	T ROWE PRICE GROUP INC.	P	2014-08-22	2015-03-20
	VERITAS	P	2013-08-13	2015-03-03
	WEST PHARMACEUTICAL SERVICES INC	P	2011-09-01	2015-05-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	115,000	118,415	-3,415
b	125,000	125,431	-431
c	2,072	1,921	151
d	7,584	5,001	2,583
e	1,364	1,259	105
	1,599	1,347	252
	13,111	7,935	5,176
	2,761	2,361	400
	3,948	3,283	665
	12,298	16,377	-4,079
	1,981	1,318	663
	41,004	48,179	-7,175
	3,994	3,040	954
	4,043	3,300	743
	8,502	5,823	2,679
	2,211	2,351	-140
	4,017	3,420	597
	10,706	8,273	2,433
	1,028	946	82
	2,464	1,223	1,241
	1,027	1,042	-15
	2,771	1,199	1,572
	1,560	847	713
	912	723	189
	9,725	13,250	-3,525
	11,253	4,997	6,256
	125,981	127,559	-1,578
	194,270	199,165	-4,895
	2,371	2,463	-92
	3,885	2,770	1,115
	908	911	-3
	9,995	8,294	1,701
	13,111	8,163	4,948
	902	862	40
	894	819	75
	979	779	200
	3,963	2,676	1,287
	29,041	28,324	717
	9,986	7,601	2,385
	998	784	214
	9,966	10,629	-663
	18,748	22,414	-3,666
	9,490	8,922	568
	905	831	74
	6,166	4,824	1,342
	2,464	999	1,465
	1,957	2,107	-150
	3,002	1,299	1,703
	3,119	1,727	1,392
	1,061	1,490	-429
	12,967	18,589	-5,622
	10,751	3,997	6,754
	120,000	122,208	-2,208
	210,000	211,879	-1,879
	33,301	36,954	-3,653
	4,371	3,116	1,255
	62,762	52,620	10,142
	20,790	15,123	5,667
	5,455	5,014	441
	4	4
	894	876	18
	3,917	3,116	801
	45,571	30,225	15,346
	87,309	78,712	8,597
	2,820	2,415	405
	922	812	110
	24,915	27,021	-2,106
	18,965	16,815	2,150
	40,382	210,645	-170,263
	4,300	4,571	-271
	10,276	8,327	1,949
	3,696	1,854	1,842
	4,645	3,587	1,058
	3,002	1,299	1,703
	24,955	13,462	11,493
	3,837	5,010	-1,173
	17,773	9,609	8,164
	9,393	7,975	1,418
	100,000	100,025	-25
	200,000	200,462	-462
	18,800	11,801	6,999
	5,828	4,155	1,673
	20,062	19,087	975
	11,012	2,716	8,296
	6,364	5,850	514
	5,105	4,143	962
	53,580	38,730	14,850
	9,792	7,790	2,002
	7,916	4,041	3,875
	2,682	3,075	-393
	3,201	2,416	785
	13,041	12,784	257
	3,747	3,038	709
	14,229	13,249	980
	53,857	300,924	-247,067
	40,809	58,616	-17,807
	13,359	11,207	2,152
	68,998	29,852	39,146
	2,072	1,172	900
	2,784	2,052	732
	10,273	2,633	7,640
	13,081	12,690	391
	4,037	1,815	2,222
	15,598	7,656	7,942
	256,398	255,280	1,118
	36,986	24,880	12,106
	18,376	9,319	9,057
	24,283	17,315	6,968
	29,921	27,420	2,501
	17,561	4,075	13,486
	1,388	1,304	84
	4,744	3,213	1,531
	2,647	2,901	-254
	4,612	2,959	1,653
	23,749	16,056	7,693
	8,358	12,344	-3,986
	1,953	1,501	452
	12,969	3,983	8,986
	9,991	7,608	2,383
	18,972	16,815	2,157
	95,600	265,886	-170,286
	32,158	35,217	-3,059
	7,111	5,644	1,467
	40,996	52,773	-11,777
	3,473	1,873	1,600
	4,288	1,921	2,367
	14,125	3,615	10,510
	38,782	28,031	10,751
	26,519	12,279	14,240
	8,629	5,771	2,858
	511,762	510,560	1,202
	7,237	12,981	-5,744
	21,175	9,940	11,235
	4,995	3,572	1,423
	895	730	165
	2,661	2,763	-102
	1,053	858	195
	3,390	1,939	1,451
	2,405	2,779	-374
	9,224	4,061	5,163
	22,124	26,353	-4,229
	8,230	7,961	269
	47,706	22,356	25,350
	23,776	8,142	15,634
	18,733	12,635	6,098
	2,058	2,578	-520
	68,658	93,768	-25,110
	4,423	7,251	-2,828
	4,389	5,740	-1,351
	1,723	3,086	-1,363
	1,471	1,281	190
	5,569	2,497	3,072
	13,620	13,409	211
	11,449	13,976	-2,527
	48,887	28,880	20,007
	23,731	14,067	9,664
	507,500	510,560	-3,060
	900	1,282	-382
	6,658	3,005	3,653
	996	714	282
	53,697	52,716	981
	6,817	6,731	86
	11,192	9,141	2,051
	3,517	3,612	-95
	3,187	2,963	224
	20,754	12,066	8,688
	4,778	3,238	1,540
	4,772	3,981	791
	29,723	28,803	920
	4,448	1,599	2,849
	4,388	4,051	337
	3,701	4,558	-857
	3,833	2,329	1,504
	34	63	-29
	1,232	533	699
	4,007	5,962	-1,955
	2,916	2,947	-31
	5,569	2,497	3,072
	14,213	13,817	396
	70,789	44,415	26,374
	8,688	11,050	-2,362
	5,385	2,984	2,401
	259,648	258,430	1,218
	6,863	4,491	2,372
	25,300	11,804	13,496
	19,920	15,549	4,371
	6,234	4,537	1,697
	2,004	4,690	-2,686
	9,996	7,418	2,578
	12,845	8,818	4,027
	7,719	8,122	-403
	8,214	4,062	4,152
	9,557	6,075	3,482
	6	5	1
	872	842	30
	6,672	1,992	4,680
	8,776	7,608	1,168
	6,414	4,575	1,839
	5,111	3,105	2,006
	10,362	19,443	-9,081
	2,464	1,065	1,399
	43,000	37,677	5,323
	8,632	9,567	-935
	8,242	3,696	4,546
	23,688	22,737	951
	893	846	47
	3,542	3,254	288
	12,308	6,945	5,363
	516,780	516,860	-80
	71,577	51,414	20,163
	14,820	10,930	3,890
	19,616	14,771	4,845
	6,234	4,537	1,697
	3,006	11,722	-8,716
	12,987	15,514	-2,527
	12,845	9,813	3,032
	23,025	13,351	9,674
	10,268	5,076	5,192
	9,557	5,770	3,787
	2,411	2,597	-186
	1,131	1,210	-79
	6,672	2,549	4,123
	16,455	12,635	3,820
	7,952	5,413	2,539
	5,111	3,105	2,006
	5,624	7,607	-1,983
	2,464	1,066	1,398
	6,940	6,470	470
	7,730	7,534	196
	14,427	11,440	2,987
	11,138	6,466	4,672
	1,271	1,338	-67
	37,623	34,594	3,029
	925	850	75
	500,450	516,860	-16,410
	13,678	3,183	10,495
	1,201	1,125	76
	9,171	7,984	1,187
	6,234	4,537	1,697
	8,017	31,258	-23,241
	911	831	80
	780	827	-47
	4,918	3,616	1,302
	16,429	8,124	8,305
	11,946	5,485	6,461
	1,324	482	842
	19,272	17,095	2,177
	4,325	1,699	2,626
	28,601	28,948	-347
	3,591	5,872	-2,281
	5,236	3,105	2,131
	8,843	13,027	-4,184
	4,928	2,132	2,796
	33,310	33,191	119
	4,743	3,044	1,699
	909	957	-48
	39,202	34,456	4,746
	916	855	61
	1,598	1,468	130
	2,824	3,105	-281
	502,916	502,560	356
	2,165	1,446	719
	18,021	14,317	3,704
	10,088	8,223	1,865
	8,436	10,205	-1,769
	8,017	31,258	-23,241
	8,133	7,548	585
	14,222	19,712	-5,490
	6,147	4,519	1,628
	31,125	15,229	15,896
	7,453	4,600	2,853
	8,826	3,212	5,614
	22,460	21,926	534
	10,813	3,835	6,978
	7,936	10,249	-2,313
	8,110	6,997	1,113
	23,738	16,545	7,193
	22,462	24,417	-1,955
	4,928	2,132	2,796
	3,264	3,268	-4
	17,785	11,445	6,340
	1,193	1,383	-190
	2,023	2,240	-217
	21,883	19,988	1,895
	3,063	3,318	-255
	25,203		25,203
	251,210	251,280	-70
	6,494	1,364	5,130
	27,633	20,950	6,683
	11,005	8,552	2,453
	2,824	2,036	788
	11,024	26,145	-15,121
	882	631	251
	4,425	10,930	-6,505
	3,633	2,794	839
	32,325	42,269	-9,944
	24,842	16,188	8,654
	8,826	3,220	5,606
	22,530	19,504	3,026
	17,300	6,196	11,104
	21,241	9,241	12,000
	9,461	8,163	1,298
	2,953	2,136	817
	54,919	59,586	-4,667
	7,392	3,198	4,194
	889	1,064	-175
	8,875	13,014	-4,139
	12,542	10,166	2,376
	26,901	60,192	-33,291
	4,834	9,061	-4,227
	16,847	17,599	-752
	1,632,717	1,326,843	305,874
	501,875	502,560	-685
	23,813	5,002	18,811
	5,705	6,533	-828
	13,757	12,349	1,408
	9,681	6,980	2,701
	12,026	46,866	-34,840
	2,737	1,910	827
	3,379	2,644	735
	3,054	3,216	-162
	986	878	108
	3,706	2,194	1,512
	8,826	3,213	5,613
	26,360	25,733	627
	9,141	4,441	4,700
	3,702	1,422	2,280
	3,705	2,806	899
	5,907	4,136	1,771
	4,074	3,216	858
	14,783	6,397	8,386
	13,802	13,650	152
	115	50	65
	17,308	13,554	3,754
	3,404	4,126	-722
	9,541	18,482	-8,941
	6,995	2,498	4,497
	1,644,071	1,506,601	137,470
	103,662	108,409	-4,747
	2,614,647	1,900,000	714,647
	6,067	4,000	2,067
	14,674	12,439	2,235
	8,387	7,271	1,116
	6,476	4,280	2,196
	1,226	1,056	170
	56,014	52,604	3,410
	34,157	33,198	959
	1,414	1,257	157
	1,752	1,640	112
	9,709	3,545	6,164
	27,356	26,721	635
	6,382	2,961	3,421
	14,808	5,689	9,119
	31,784	33,870	-2,086
	17,721	13,095	4,626
	8,149	6,450	1,699
	1,232	611	621
	37,078	33,563	3,515
	1,328	574	754
	10,995	5,930	5,065
	13,615	16,207	-2,592
	16,864	13,339	3,525
	20,980	7,495	13,485
	125,000	125,025	-25
	2,361	2,098	263
	6,067	4,000	2,067
	16,670	16,717	-47
	1,599	1,474	125
	10,926	6,885	4,041
	1,359	1,080	279
	1,224	1,855	-631
	2,579	3,305	-726
	10,618	9,871	747
	13,901	17,221	-3,320
	11,241	16,291	-5,050
	1,606,823	1,200,000	406,823
	7,794	5,340	2,454
	14,808	5,688	9,120
	878	886	-8
	20,674	14,838	5,836
	18,844	14,713	4,131
	1,232	726	506
	29,468	52,102	-22,634
	2,771	1,199	1,572
	34,398	18,637	15,761
	67,404	64,218	3,186
	6,483	10,682	-4,199
	6,750	2,498	4,252

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			-3,415
b			-431
c			151
d			2,583
e			105
			252
			5,176
			400
			665
			-4,079
			663
			-7,175
			954
			743
			2,679
			-140
			597
			2,433
			82
			1,241
			-15
			1,572
			713
			189
			-3,525
			6,256
			-1,578
			-4,895
			-92
			1,115
			-3
			1,701
			4,948
			40
			75
			200
			1,287
			717
			2,385
			214
			-663
			-3,666
			568
			74
			1,342
			1,465
			-150
			1,703
			1,392
			-429
			-5,622
			6,754
			-2,208
			-1,879
			-3,653
			1,255
			10,142
			5,667
			441

			18
			801
			15,346
			8,597
			405
			110
			-2,106
			2,150
			-170,263
			-271
			1,949
			1,842
			1,058
			1,703
			11,493
			-1,173
			8,164
			1,418
			-25
			-462
			6,999
			1,673
			975
			8,296
			514
			962
			14,850
			2,002
			3,875
			-393
			785
			257
			709
			980
			-247,067
			-17,807
			2,152
			39,146
			900
			732
			7,640
			391
			2,222
			7,942
			1,118
			12,106
			9,057
			6,968
			2,501
			13,486
			84
			1,531
			-254
			1,653
			7,693
			-3,986
			452
			8,986
			2,383
			2,157
			-170,286
			-3,059
			1,467
			-11,777
			1,600
			2,367
			10,510
			10,751
			14,240
			2,858
			1,202
			-5,744
			11,235
			1,423
			165
			-102
			195
			1,451
			-374
			5,163
			-4,229
			269
			25,350
			15,634
			6,098
			-520
			-25,110
			-2,828
			-1,351
			-1,363
			190
			3,072
			211
			-2,527
			20,007
			9,664
			-3,060
			-382
			3,653
			282
			981
			86
			2,051
			-95
			224
			8,688
			1,540
			791
			920
			2,849
			337
			-857
			1,504
			-29
			699
			-1,955
			-31
			3,072
			396
			26,374
			-2,362
			2,401
			1,218
			2,372
			13,496
			4,371
			1,697
			-2,686
			2,578
			4,027
			-403
			4,152
			3,482
			1
			30
			4,680
			1,168
			1,839
			2,006
			-9,081
			1,399
			5,323
			-935
			4,546
			951
			47
			288
			5,363
			-80
			20,163
			3,890
			4,845
			1,697
			-8,716
			-2,527
			3,032
			9,674
			5,192
			3,787
			-186
			-79
			4,123
			3,820
			2,539
			2,006
			-1,983
			1,398
			470
			196
			2,987
			4,672
			-67
			3,029
			75
			-16,410
			10,495
			76
			1,187
			1,697
			-23,241
			80
			-47
			1,302
			8,305
			6,461
			842
			2,177
			2,626
			-347
			-2,281
			2,131
			-4,184
			2,796
			119
			1,699
			-48
			4,746
			61
			130
			-281
			356
			719
			3,704
			1,865
			-1,769
			-23,241
			585
			-5,490
			1,628
			15,896
			2,853
			5,614
			534
			6,978
			-2,313
			1,113
			7,193
			-1,955
			2,796
			-4
			6,340
			-190
			-217
			1,895
			-255
			25,203
			-70
			5,130
			6,683
			2,453
			788
			-15,121
			251
			-6,505
			839
			-9,944
			8,654
			5,606
			3,026
			11,104
			12,000
			1,298
			817
			-4,667
			4,194
			-175
			-4,139
			2,376
			-33,291
			-4,227
			-752
			305,874
			-685
			18,811
			-828
			1,408
			2,701
			-34,840
			827
			735
			-162
			108
			1,512
			5,613
			627
			4,700
			2,280
			899
			1,771
			858
			8,386
			152
			65
			3,754
			-722
			-8,941
			4,497
			137,470
			-4,747
			714,647
			2,067
			2,235
			1,116
			2,196
			170
			3,410
			959
			157
			112
			6,164
			635
			3,421
			9,119
			-2,086
			4,626
			1,699
			621
			3,515
			754
			5,065
			-2,592
			3,525
			13,485
			-25
			263
			2,067
			-47
			125
			4,041
			279
			-631
			-726
			747
			-3,320
			-5,050
			406,823
			2,454
			9,120
			-8
			5,836
			4,131
			506
			-22,634
			1,572
			15,761
			3,186
			-4,199
			4,252

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,120,040
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 . . . . . . . . . . . . . . . .		3	28,607

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? Yes No

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	2,669,233	58,802,434	0.045393
2012	2,372,199	55,202,696	0.042973
2011	2,869,044	49,972,379	0.057413
2010	3,317,047	50,237,297	0.066028
2009	1,297,576	40,624,202	0.031941

2	Total of line 1, column (d) ......................	2	0.243748
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	0.048750
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	58,698,041
5	Multiply line 4 by line 3.......................	5	2,861,529
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	28,318
7	Add lines 5 and 6.........................	7	2,889,847
8	Enter qualifying distributions from Part XII, line 4..............	8	2,668,617
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	56,636
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	56,636
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	56,636
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	143,023
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	143,023
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	86,387
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax86,387	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Yes

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.SWIFTFOUNDATION.ORG

The books are in care of bullet

MANCHESTER CAPITAL MANAGEMENT LLC Telephone no. bullet

(805) 969-5670

Located at bullet

1157 COAST VILLAGE ROAD SUITE ASANTA BARBARACA ZIP+4 bullet

93108

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
JOHN F SWIFT	PRESIDENT 7.50	0	0	0
1157 COAST VILLAGE RD STE A SANTA BARBARA,CA93108	PRESIDENT 7.50	0	0	0
KAREN SWIFT	TREASURER 3.00	0	0	0
1157 COAST VILLAGE RD STE A SANTA BARBARA,CA93108	TREASURER 3.00	0	0	0
SONJA SWIFT	SECRETARY/CH 3.00	0	0	0
1157 COAST VILLAGE RD STE A SANTA BARBARA,CA93108	SECRETARY/CH 3.00	0	0	0
JEANNETTE ARMSTRONG	DIRECTOR 3.00	2,500	0	0
1157 COAST VILLAGE RD STE A SANTA BARBARA,CA93108	DIRECTOR 3.00	2,500	0	0

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...................

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
MANCHESTER CAPITAL MANAGEMENT LLC	INVESTMENT MANA	333,735
1157 COAST VILLAGE RD STE A SANTA BARBARA,CA93108	INVESTMENT MANA	333,735
JENNIFER ASTONE	CONSULTING	76,600
308 COATES DRIVE APTOS,CA95003	CONSULTING	76,600

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

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	CANTICLE FARM	75,000
2	STORYTELLERS FOUNDATION	65,395
All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

140,395

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

42,543,429

Average of monthly cash balances.......................

8,995,681

Fair market value of all other assets (see instructions)................

8,052,810

Total (add lines 1a, b, and c).........................

59,591,920

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

59,591,920

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

893,879

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

58,698,041

Minimum investment return. Enter 5% of line 5..................

2,934,902

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

2,934,902

Tax on investment income for 2014 from Part VI, line 5......

56,636

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

56,636

Distributable amount before adjustments. Subtract line 2c from line 1............

2,878,266

Recoveries of amounts treated as qualifying distributions................

42,835

Add lines 3 and 4............................

2,921,101

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

2,921,101

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,528,222

Program-related investments—total from Part IX-B..................

140,395

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,668,617

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,668,617

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7			2,921,101
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......	543,123
c From 2011.......	485,761
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		1,028,884
4Qualifying distributions for 2014 from Part
XII, line 4: $ 2,668,617
a Applied to 2013, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....			2,668,617
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.		252,484	252,484
(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		776,400
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		776,400
10 Analysis of line 9:
a Excess from 2010....	290,639
b Excess from 2011....	485,761
c Excess from 2012....
d Excess from 2013....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

JOHN F SWIFT

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SWIFT FOUNDATION
1157 COAST VILLAGE ROAD SUITE A
SANTA BARBARA,CA93108
(805) 969-5670
INFO@SWIFTFOUNDATION.ORG

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIED FORM

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE - APPROVAL BY BOARD OF DIRECTORS REQUIRED

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AIDA 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO,CA94111	NONE	PC	GENERAL SUPPORT	40,000
ARLEE COMMUNITY DEVELOPMENT CORPORATION PO BOX 452 ARLEE,MT59821	NONE	PC	GENERAL SUPPORT	10,000
BLUENERGY 972 MISSION STREET SUITE 500 SAN FRANCISCO,CA94103	NONE	PC	PROGRAM SUPPORT	25,000
BUSINESS ALLIANCE FOR LOCAL LIVING ECONOMIES 2323 BROADWAY OAKLAND,CA94612	NONE	PC	PROGRAM SUPPORT	35,000
COMMUNITY AGROECOLOGY NETWORK SUSTAINABLE LIVING CENTER A-2 VILLAGE RD SANTA CRUZ,CA95064	NONE	PC	GENERAL SUPPORT	5,000
CONFLUENCE PHILANTHROPY 475 RIVERSIDE DRIVE SUITE 900 NEW YORK,NY10115	NONE	PC	GENERAL SUPPORT	25,000
CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY 1016 TORNEY AVE SAN FRANCISCO,CA94129	NONE	PC	GENERAL SUPPORT	2,000
CULTURAL CONSERVANCY SACRED LAND PO BOX 29044 SAN FRANCISCO,CA94103	NONE	PC	PROGRAM SUPPORT	41,200
E-TECH INTERNATIONAL 231 LAS MANANITAS STREET SANTA FE,NM87501	NONE	PC	GENERAL SUPPORT	40,000
EARTH ISLAND INSTITUTE 2120 ALLSTON WAY BERKELEY,CA94704	NONE	PC	GENERAL SUPPORT	5,000
EARTHRIGHTS INTERNATIONAL 1612 K STREET NW SUITE 401 WASHINGTON,DC20006	NONE	PC	PROGRAM SUPPORT	30,000
EARTHWORKS 1612 K ST NW SUITE 808 WASHINGTON,DC20006	NONE	PC	GENERAL SUPPORT	2,000
ENVIRONMENTAL LAW ALLIANCE WORLDWIDE 1877 GARDEN AVENUE EUGENE,OR97403	NONE	PC	PROGRAM SUPPORT	25,000
FRIENDS OF ETC PO BOX 29346 AUSTIN,TX78755	NONE	PC	GENERAL SUPPORT	13,000
FUNDACION GAIA AMAZONAS CRA 24 NO 36-09 BOGOTA CO	NONE	PC	GENERAL SUPPORT	60,000
GLOBAL GREENGRANTS 2840 WILDERNESS PLACE SUITE A BOULDER,CO80301	NONE	PC	GENERAL SUPPORT	100,000
GLOBAL GREENGRANTS DAF FUND 2840 WILDERNESS PLACE SUITE A BOULDER,CO80301	NONE	PC	GENERAL SUPPORT	320,000
GLOBAL GREENGRANTS DAF FUND 2840 WILDERNESS PLACE SUITE A BOULDER,CO80301	NONE	PC	GENERAL SUPPORT	400,000
GRASS ROOTS INTERNATIONAL 179 BOYLSTON ST 4TH FLOOR BOSTON,MA02130	NONE	PC	PROGRAM SUPPORT	35,000
GROUNDSWELL INTERNATIONAL 1215 KEARNEY ST NE WASHINGTON,DC20013	NONE	PC	GENERAL SUPPORT	100,000
GROUNDSWELL INTERNATIONAL 1215 KEARNEY ST NE WASHINGTON,DC20013	NONE	PC	GENERAL SUPPORT	40,000
HONOR THE EARTH 607 MAIN AVE CALLAWAY,MN56521	NONE	PC	GENERAL SUPPORT	20,000
IDEA WILD 420 RIDDLE DR FORT COLLINS,CO80521	NONE	PC	GENERAL SUPPORT	30,000
IDEX 333 VALENCIA STREET SUITE 250 SAN FRANCISCO,CA94103	NONE	PC	GENERAL SUPPORT	25,000
IFIP PO BOX 29184 SAN FRANCISCO,CA94129	NONE	PC	GENERAL SUPPORT	36,650
INDIGENOUS EDUCATION NETWORK TURTLE ISLAND PO BOX 485 BEMIDJI,MN56619	NONE	PC	GENERAL SUPPORT	20,000
INSTITUTE OF INTERNATIONAL EDUCATION 809 UNITED NATIONS PLZ NEW YORK,NY10017	NONE	PC	GENERAL SUPPORT	10,000
IPGRIBIOVERSITY INTERNATIONAL VIA DEI TRE DENARI 472/A ROME,MACCARESE IT	NONE	PC	PROGRAM SUPPORT	50,000
LAND IS LIFE 240 KENT AVE BROOKLYN,NY11249	NONE	PC	PROGRAM SUPPORT	60,000
LAND IS LIFE 240 KENT AVE BROOKLYN,NY11249	NONE	PC	GENERAL SUPPORT	31,000
LEAP SPIRAL HG01B GROUND FLOOR HAWAII COURT KOTA KINABALU,SABAH MY	NONE	PC	GENERAL SUPPORT	10,000
MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FLOOR OAKLAND,CA94612	NONE	PC	GENERAL SUPPORT	30,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	35,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	PROGRAM SUPPORT	22,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	PROGRAM SUPPORT	75,000
RESOURCE GENERATION 18 WE 27TH ST 2ND FLOOR NEW YORK,NY10001	NONE	PC	GENERAL SUPPORT	3,000
ROOT CAPITAL 130 BISHOP ALLEN DRIVE 2ND FLOOR CAMBRIDGE,MA02139	NONE	PC	PROGRAM SUPPORT	30,000
RSF SOCIAL FINANCE 1002 OREILLY AVENUE SAN FRANCISCO,CA94129	NONE	PC	PROGRAM SUPPORT	50,000
SLOW MONEY PO BOX 2231 BOULDER,CO80306	NONE	PC	GENERAL SUPPORT	5,000
THE CENTER FOR MIND-BODY MEDICINE 5225 CONNECTICUT AVE NW SUITE 414 WASHINGTON,DC20015	NONE	PC	PROGRAM SUPPORT	40,000
THE GAIA FOUNDATION 6 HEATHGATE PLACE AGINCOURT ROAD LONDON UK	NONE	PC	PROGRAM SUPPORT	80,000
THE OAKLAND INSTITUTE PO BOX 18978 OAKLAND,CA94619	NONE	PC	GENERAL SUPPORT	56,000
THUNDER VALLEY CDC 290 EMPOWERMENT DR PORCUPINE,SD57772	NONE	PC	GENERAL SUPPORT	77,000
TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA	NONE	PC	PROGRAM SUPPORT	20,000
TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA	NONE	PC	GENERAL SUPPORT	50,000
TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA	NONE	PC	GENERAL SUPPORT	30,000
WHITE EARTH LAND RECOVERY PROJECT 607 MAIN AVENUE CALLAWAY,MN56521	NONE	PC	GENERAL SUPPORT	20,000
WORKING VILLAGES INTERNATIONAL 14 MAINE ST SUTIE 216E BRUNSWICK,ME04011	NONE	PC	GENERAL SUPPORT	25,000
Total ................................. 3a				2,293,850

bApproved for future payment
AIDA 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO,CA94111	NONE	PC	GENERAL SUPPORT	40,000
CULTURAL CONSERVANCY SACRED LAND PO BOX 29044 SAN FRANCISCO,CA94103	NONE	PC	PROGRAM SUPPORT	40,000
E-TECH INTERNATIONAL 231 LAS MANANITAS STREET SANTA FE,NM87501	NONE	PC	GENERAL SUPPORT	40,000
FUNDACION GAIA AMAZONAS CRA 24 NO 36-09 BOGOTA CO	NONE	PC	GENERAL SUPPORT	120,000
GLOBAL GREENGRANTS 2840 WILDERNESS PLACE SUITE A BOULDER,CO80301	NONE	PC	GENERAL SUPPORT	100,000
GROUNDSWELL INTERNATIONAL 1215 KEARNEY ST NE WASHINGTON,DC20013	NONE	PC	GENERAL SUPPORT	100,000
IPGRIBIOVERSITY INTERNATIONAL VIA DEI TRE DENARI 472/A ROME,MACCARESE IT	NONE	PC	PROGRAM SUPPORT	35,000
LAND IS LIFE 240 KENT AVE BROOKLYN,NY11249	NONE	PC	GENERAL SUPPORT	120,000
LAND IS LIFE 240 KENT AVE BROOKLYN,NY11249	NONE	PC	GENERAL SUPPORT	26,000
MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FLOOR OAKLAND,CA94612	NONE	PC	GENERAL SUPPORT	30,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	35,000
NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON,DC20036	NONE	PC	PROGRAM SUPPORT	20,000
THE OAKLAND INSTITUTE PO BOX 18978 OAKLAND,CA94619	NONE	PC	GENERAL SUPPORT	50,000
TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA	NONE	PC	GENERAL SUPPORT	70,000
TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA	NONE	PC	GENERAL SUPPORT	30,000
Total ................................. 3b				856,000

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	(e) Related or exempt function income (See instructions.)
aNATIVE AMERICAN NATURAL FOODS					12,579
bRSF SOCIAL FINANCE - PRI FUND					3,986
cCANTICLE FARM					563
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	438,939
4 Dividends and interest from securities....			14	674,247
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.....			14	3,670
8 Gain or (loss) from sales of assets other than inventory .............			14	2,120,040
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCANYON-JOHNSON URBAN FUND I	523000	54,823
bMICROVEST SHORT DURATION FU			14	-52,575
cCANYON-JOHNSON URBAN FUND I			14	3,690
dTHE LYME FOREST FUND IV	523000	-5,571
eTHE LYME FOREST FUND IV			14	-33
fPERSISTENT ENERGY PARTNERS			14	-11,206
12 Subtotal. Add columns (b), (d), and (e)..		49,252		3,176,772	17,128

13Total. Add line 12, columns (b), (d), and (e)..................

133,243,152

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
1A	REVENUE FROM PROGRAM RELATED INVESTMENT
1B	REVENUE FROM PROGRAM RELATED INVESTMENT
1C	REVENUE FROM PROGRAM RELATED INVESTMENT

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization SWIFT FOUNDATION C/O MANCHESTER CAPITAL MANAGEMENT

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MST 2000 CHARITABLE LEAD TRUST 74-900 HIGHWAY 111 STE 127 INDIAN WELLS, CA92210	$539,218	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization SWIFT FOUNDATION C/O MANCHESTER CAPITAL MANAGEMENT

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CHARLES SCHWAB X5211	AT COST	11,981,030	16,048,200
CHARLES SCHWAB X2820	AT COST	5,737,292	5,902,412
CHARLES SCHWAB X4337	AT COST	6,052,631	6,080,089
CHARLES SCHWAB X8984	AT COST	5,099,667	5,028,075
CHARLES SCHWAB X6411	AT COST	5,075,028	4,518,885
CHARLES SCHWAB X7005	AT COST	4,932,476	4,913,164
CANYON JOHNSON URBAN FUND III, LP	AT COST		58,747
IMPAX NEF II, LP	AT COST	936,469	903,814
ROOT CAPITAL	AT COST	800,000	800,000
MICROVEST SHORT DURATION FUND, LP	AT COST	1,807,887	1,825,820
RSF SOCIAL FINANCE - PRI FUND 02	AT COST	400,000	400,000
THE LYME FOREST FUND IV, LP	AT COST	655,896	621,856

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
LEGACY 13, LLC	40,831	40,206	40,206
RSF SOCIAL FINANCE - PRI FUND 03	400,000	400,000	400,000
PERSISTENT ENERGY PARTNERS	490,193	439,477	149,814
YANSA RENOVABLES	80,000	80,000	1
NATIVE AMERICAN NATURAL FOODS, LLC	144,068	156,647	142,500
COEFFICIENT, LLC	50,000	50,000	26,667
COEFFICIENT, LLC	25,000	25,000	13,333
MICROENERGY CREDITS	130,913	130,913	18,750
CANTICLE FARM		73,385	73,385
STORYTELLERS FOUNDATION		63,685	63,685

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
GRANT ADMINISTRATION	95,498		95,498
MISCELLANEOUS INVESTMENT COST	39,401	39,401
LEGACY 13, LLC EXPENSES	625		625
OFFICE EXPENSES	5,066

Description	Revenue And Expenses Per Books	Net Investment Income
NATIVE AMERICAN NATURAL FOODS	12,579
RSF SOCIAL FINANCE - PRI FUND	3,986
CANTICLE FARM	563
MISCELLANEOUS INCOME	576	576
NONDIVIDEND DISTRIBUTIONS	3,094	3,094
CANYON-JOHNSON URBAN FUND III	54,823
MICROVEST SHORT DURATION FUND	-52,575
CANYON-JOHNSON URBAN FUND III	3,690
THE LYME FOREST FUND IV	-5,571
THE LYME FOREST FUND IV	-33
PERSISTENT ENERGY PARTNERS	-11,206

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	333,735	333,735
CONSULTING FEES	17,625		17,625
MANAGING DIRECTOR FEES	76,600		76,600
ADMIN ASSISTANT FEES	13,393		13,393

Category	Amount	Net Investment Income
FEDERAL TAX	10,000
FOREIGN TAXES	15,518	15,518
CALIFORNIA TAX	6,000