Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)11075 SANTA MONICA BLVD 150   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90025
A Employer identification number

20-3510478
B Telephone number (see instructions)

(310) 473-7575
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$106,519,691J 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 36 36  
4 Dividends and interest from securities...... 2,336,515 1,933,066  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,914,947
b Gross sales price for all assets on line 6a 30,995,603
7 Capital gain net income (from Part IV, line 2)... 12,756,808
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 26,534 26,534  
12 Total. Add lines 1 through 11........ 14,278,032 14,716,444  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 93,230 26,615   66,615
c Other professional fees (attach schedule).... Click to see attachment 203,774 203,774   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 311,131 18,131   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 596 180   416
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 608,731 248,700   67,031
25 Contributions, gifts, grants paid........ 18,152,172 18,152,172
26 Total expenses and disbursements. Add lines 24 and 25 18,760,903 248,700   18,219,203
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,482,871
b Net investment income (if negative, enter -0-) 14,467,744
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 5,806 25,407 25,407
2 Savings and temporary cash investments.......... 1,953,056 1,327,865 1,327,865
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 13,144,135 Click to see attachment14,260,811 14,619,275
b Investments—corporate stock (attach schedule)........ 40,611,058 Click to see attachment37,243,764 85,325,163
c Investments—corporate bonds (attach schedule)........ 4,798,650 Click to see attachment5,298,450 5,221,981
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 60,512,705 58,156,297 106,519,691
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 60,512,705 58,156,297
30 Total net assets or fund balances (see instructions)...... 60,512,705 58,156,297
31 Total liabilities and net assets/fund balances (see instructions).. 60,512,705 58,156,297
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 60,512,705
2 Enter amount from Part I, line 27a..................... 2 -4,482,871
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,126,463
4 Add lines 1, 2, and 3.......................... 4 58,156,297
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 58,156,297
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2N6-018475      
b PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024935      
c PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974      
d PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943      
e PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 P    
PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 P    
PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627 P    
PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627 P    
PUBLICLY TRADED SECURITIES-GENSPRING-LONG TERM CAPITAL GAIN DISTRIBUTION P    
PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-07-15
PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-09-05
PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-10-06
PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-10-15
PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 D 2006-01-12 2014-10-08
(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 1,710,176   1,681,564 28,612
b 5,226,345   5,389,146 -162,801
c 1,042,190   822,194 219,996
d 19,516   90,751 -71,235
e 1,496,344   1,476,709 19,635
527,022   505,241 21,781
2,378,072   2,273,320 104,752
2,083,703   1,496,851 586,852
14,546     14,546
5,095,053   1,363,590 3,731,463
501,855   126,846 375,009
1,026,872   269,547 757,325
9,161,530   2,568,623 6,592,907
712,379   174,413 537,966
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       28,612
b       -162,801
c       219,996
d       -71,235
e       19,635
      21,781
      104,752
      586,852
      14,546
      3,731,463
      375,009
      757,325
      6,592,907
      537,966
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 12,756,808
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 150,517 96,702,233 0.001556
2012 2,131,028 76,650,530 0.027802
2011 4,173,083 59,982,106 0.069572
2010 12,004,288 64,713,797 0.185498
2009 5,519,329 57,707,649 0.095643
2 Total of line 1, column (d) ...................... 2 0.380071
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 0.076014
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 100,417,960
5 Multiply line 4 by line 3....................... 5 7,633,171
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 144,677
7 Add lines 5 and 6......................... 7 7,777,848
8 Enter qualifying distributions from Part XII, line 4.............. 8 18,219,203
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 1 144,677
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........................... 3 144,677
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- ..... 5 144,677
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 294,583
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.............. 7 294,583
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 149,906
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 149,906
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSHUWARGER COMPANY LLP Telephone no.bullet (310) 473-7575
    Located atbullet11075 SANTA MONICA BLVD 150LOS ANGELESCA ZIP+4bullet90025
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JAN TARBLE TRUSTEE
    0.50     		0 0 0
    11075 SANTA MONICA BLVD 150
    LOS ANGELES,CA90025
    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
    CREDIT SUISSE SECURITIES (USA) LLC INVESTMENT MANAGEMENT 134,964
    2121 AVENUE OF THE STARS SUITE 3300
    LOS ANGELES,CA900675014
    WILMINGTON TRUST INVESTMENT MANAGEMENT 68,807
    10250 CONSTELLATON BLVD SUITE 2800
    LOS ANGELES,CA900676228
    SHUWARGER & COMPANY LLP ACCOUNTING/TAX PREPARATION 53,230
    11075 SANTA MONICA BLVD 150
    LOS ANGELES,CA90025
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    101,085,084
    b
    Average of monthly cash balances.......................
    1b
    862,084
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    101,947,168
    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
    101,947,168
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,529,208
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    100,417,960
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,020,898
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,020,898
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    144,677
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    144,677
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,876,221
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,876,221
    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
    4,876,221
    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
    18,219,203
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    18,219,203
    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
    144,677
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    18,074,526
    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 4,876,221
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 7,046,571
    c From 2011....... 1,201,900
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 8,248,471
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 18,219,203
    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..... 4,876,221
    e Remaining amount distributed out of corpus 13,342,982
    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 21,591,453
    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 ......     		21,591,453
    10 Analysis of line 9:
    a Excess from 2010.... 7,046,571
    b Excess from 2011.... 1,201,900
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 13,342,982
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LOUISVILLE HIGH SCHOOL
    22300 MULHOLLAND DRIVE
    WOODLAND HILLS,CA91364     		N/A PC GENERAL PURPOSE 100,000
    ST JOHN'S HEALTH CENTER FOUNDATION
    2121 SANTA MONICA BLVD
    SANTA MONICA,CA904042091     		N/A PC GENERAL PURPOSE 5,000,000
    NEVADA MUSEUM OF ART
    160 WEST LIBERTY STREET
    RENO,NV89501     		N/A PC GENERAL PURPOSE 100,000
    CARTHAGE COLLEGE
    2001 ALFORD PARK DRIVE
    KENOSHA,WI53140     		N/A PC GENERAL PURPOSE 10,000,000
    EASTERN ILLINOIS UNIVERSITY FOUNDATION
    600 LINCOLN AVENUE
    CHARLESTON,IL61920     		N/A PC GENERAL PURPOSE 2,952,172
    Total .................................bullet 3a 18,152,172
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 36  
    4 Dividends and interest from securities....     14 2,336,515  
    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 26,534  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 11,914,947  
    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).. 0 14,278,032 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1314,278,032
    (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:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 53,230 26,615   26,615
    AUDIT FEES 40,000 0   40,000

    TY 2014 GeneralExplanationAttachment
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Identifier Return Reference Explanation
    STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE FORM 990-PF PAGE 11 PART XV GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:1. DATE OF DISTRIBUTION: DECEMBER 2, 20142. DESCRIPTION OF PROPERTY: 21,937 SHARES OF SNAP-ON INC. STOCK3. BOOK VALUE OF PROPERTY: $825,709 METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE ON JANUARY 12,2006, THE DATE THE PROPERTY WAS DONATED TO THE FOUNDATION.5. FAIR MARKET VALUE: $2,952,172 METHOD FOR DETERMINING FAIR MARKET VALUE: TREASURY REGULATION 20-2031-2.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    500,000 GENERAL ELEC CAP CORP 6/15/22 598,650 576,875
    500,000 DOW CHEMICAL CO 3.85% 8/15/23 500,000 483,455
    700,000 DOW CHEMICAL CO 3.95% 11/15/23 700,000 692,531
    500,000 FORD MOTOR CREDIT CO LLC 4% 3/20/24 500,000 499,195
    500,000 BANK OF AMERICA CORP 4% 2/15/26 500,000 498,210
    500,000 BANK OF AMERICA CORP 4% 6/15/31 500,000 474,855
    500,000 GENERAL ELEC CAP CORP 4.125% 5/15/34 500,000 492,345
    500,000 GENERAL ELEC CAP CORP 4.125% 6/15/35 500,000 485,520
    500,000 CATERPILLAR FINANCIAL 3.2% 7/15/24 500,000 496,835
    500,000 PRUDENTIAL FINANCIAL INC 4.05% 11/15/34 499,800 482,810
    ACCRUED INTEREST-MERRILL LYNCH 0 39,350

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    4,301 SHS PFIZER 91,697 144,213
    28,000 SHS BARCLAYS BANK PLC AMERICAN DEP SHRS SRS 5 8.125% 700,005 727,720
    28,000 SHS FNMA PRFD SERIES T 700,005 186,200
    8,000 SHS ING GROUP NV 7.375% PFD 200,005 199,847
    1,808 SHS JPMORGAN CHASE & CO 100,282 122,510
    770 SHS ASTRAZENECA PLC SPONSORED ADR 35,174 49,057
    1,850 SHS BAE SYS PLC SPONSORED ADR 35,021 52,510
    1,040 SHS BRITISH AMERN TOB PLC SPONSORED ADR 105,747 112,580
    2,160 SHS HSBC HLDGS PLC SPONS ADR 96,487 96,790
    2,000 SHS NESTLE SA SPONSORED ADR REPSTG 121,656 144,454
    3,470 SHS SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR 87,826 108,493
    3,130 SHS UNILEVER NV NEW YORK SHS 105,262 130,959
    3,510 SHS ZURICH INS GROUP LTD SPONSORED ADR 71,935 106,890
    627 SHS EXXON MOBIL CORPORATION 38,870 52,166
    521 SHS JOHNSON & JOHNSON 32,302 50,777
    2,123 SHS WELLS FARGO & CO 95,238 119,398
    839 SHS PNC FINL SVCS GROUP INC 70,584 80,250
    2,264 SHS GENERAL ELECTRIC COMPANY 59,873 60,154
    2,299 SHS ORACLE CORPORATION 85,419 92,650
    20,000 SHS DOUBLELINE INCOME SOLUTIONS FD 500,000 395,400
    2,270 SHS BAE SYS PLC SPONSORED ADR 45,035 64,432
    2,545 SHS GLAXOSMITHKLINE PLC SPONS ADR 116,257 105,999
    1,145 SHS IMPERIAL TOBACCO GROUP PLC 81,106 110,457
    20,000 SHS PUBLIC STORAGE SERIES Z CUMULATIVE 6% PREFERRED SHARES 500,000 501,600
    20,000 SHS WELLS FARGO COMPANY 5.85% NON-CUM PERPETUAL 500,000 510,000
    388,144 SHS SNAP ON INC 14,609,740 61,811,932
    2,212 SHS CISCO SYSTEMS INC 49,866 60,742
    1,590 SHS ABB LTD SPONSORED ADR 27,709 33,199
    2,070 SHS BCE INC 90,166 87,975
    25 SHS BNP PARIBAS SPONSORED ADR 93,132 69,837
    565 SHS BAYER AG SPONSORED ADR 38,782 79,037
    1,070 SHS BHP BILLITON LTD SPONSORED ADR 76,967 43,560
    775 SHS BOC HONG KONG HLDGS LTD SPONSORED ADR 46,399 64,578
    8,825 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 120,910 151,922
    1,750 SHS DEUTSCHE POST AG SPONS ADR 31,640 51,097
    4,555 SHS GDF SUEZ SPON ADR 103,564 84,450
    510 SHS GALAXOSMITHKLINE PLC SPONS ADR 26,964 21,242
    640 SHS IMPERIAL TOBACCO GROUP PLC 53,666 61,740
    4,950 SHS MANULIFE FINL CORP 77,601 92,021
    5,550 SHS MTN GROUP LTD SPONSORED ADR 96,237 104,595
    5,970 SHS MUNICH RE GROUP ADR 85,968 105,765
    5,075 SHS NIPPON TELEG & TELEPHONE CORP 136,543 184,172
    2,085 SHS NOVARTIS AG SPONSORED ADR 114,077 205,039
    9,715 SHS ORKLA A S SPONSORED ADR REPSTG 77,779 76,185
    680 SHS PERUSAHAAN PERSEROAN PERSERO P.T. 23,487 29,505
    920 SHS REXAM PLC SPONSORED ADR 46,804 39,934
    2,920 SHS ROCHE HLDGS LTD SPONSORED ADR 66,059 102,328
    610 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR 43,121 34,984
    5,860 SHS SSE PLC SPONSORED ADR 146,061 141,560
    2,515 SHS SANOFI SPONS ADR 93,674 124,568
    875 SHS SIEMENS A G SPONSORED ADR 76,925 88,085
    2,550 SHS SMITHS GROUP PLC SPONS ADR 43,937 45,278
    2,290 SHS STATOIL ASA SPONSORED ADR 61,814 40,991
    1,880 SHS TOTAL S A SPONSORED ADR 96,115 92,440
    2,595 SHS UNITED OVERSEAS BK LTD SPON ADR 76,553 88,923
    2,236 SHS VODAFONE GROUP PLC 61,923 81,502
    1,750 SHS RIOCAN REAL ESTATE INVESTMENT TR UNIT 48,642 37,529
    2,140 SHS ISHARES TR CORE S&P MID-CAP ETF 301,655 320,957
    2,139 SHS APPLE INC 147,860 268,284
    688 SHS CHEVRON CORP 74,444 66,371
    1,127 SHS DELTA AIR LINES INC 43,140 46,297
    436 SHS FEDEX CORP 66,160 74,294
    132 SHS GOOGLE INC CLASS A 70,549 71,285
    135 SHS GOOGLE INC CLASS C 71,305 70,269
    876 SHS ISHARES RUSSELL 2000 GROWTH ETF 98,975 135,412
    8,974 SHS ISHARES S&P 500 GROWTH ETF 691,014 1,021,780
    1,014 SHS QUALCOMM INC 80,261 63,507
    23,850.305 SHS WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES 272,782 460,722
    455,828.57 SHS WILMINGTON MULTI-MANAGER INTERNATIONAL FUND INSTITUTIONAL SH 3,527,000 3,555,463
    26,052.72 SHS WILMINGTON SMALL-CAP STRATEGY FUND INSTITUTIONAL SHARES 389,196 389,228
    36,392.27 SHS WILMINGTON FUNDS MULMG ASST INSTL 513,041 511,311
    20,000 SHS BANK OF AMERICA CORP NON-CUM SERIES W 6.625% PERPETUAL PFD STK 500,000 510,600
    20,000 SHS JP MORGAN CHASE & CO SER Y NON-CUM PFD STOCK 6.125% 500,000 498,200
    10,000 SHS WELLS FARGO COMPANY NON-CUM PFD CLASS A 6% 250,000 253,000
    28,644 SHS GOLDMAN SACHS MLP ENERGY RENAISSANCE FD 503,160 361,201
    4,700 SHS UBS GROUP AG 106,372 120,840
    470 SHS CNOOC LTD SPONSORED ADR 91,542 66,702
    3,330 SHS HONDA MTR LTD ADR REESPRESENTING 2 ORD 111,813 107,892
    5,235 SHS JAPAN TOB INC ADR 85,027 93,277
    5,610 SHS MICHELIN COMPAGNIE GENERALE DES 116,334 117,501
    428 SHS SOUTH32 LTD SPONSORED ADR 3,852 2,872
    3,026 SHS ACCENTURE 239,041 292,856
    3,831 SHS ABBVIE INC 214,392 257,405
    5,018 SHS ALTRIA GROUP INC 211,847 245,430
    1,149 SHS AUTOMATIC DATA PROCESSING INC 99,271 92,184
    4,582 SHS BEMIS CO INC 182,048 206,236
    466 SHS BLACKROCK INC 145,816 161,227
    1,737 SHS CHEVRON CORP 221,490 167,568
    6,453 SHS CISCO SYSTEMS INC 188,750 177,199
    1,515 SHS DEERE & CO 126,046 147,031
    2,304 SHS DR PEPPER SNAPPLE GROUP INC 176,917 167,962
    1,736 SHS EMERSON ELEC CO 109,381 96,226
    10,747 SHS GENERAL ELECTRIC CO 277,309 285,548
    1,201 SHS GENUINE PARTS CO 109,443 107,526
    962 SHS HARRIS CORP DEL 66,884 73,987
    1,357 SHS HERSHEY CO 137,986 120,542
    3,017 SHS JP MORGAN CHASE & CO 177,697 204,432
    2,907 SHS JOHNSON & JOHNSON 293,523 283,316
    858 SHS KIMBERLY CLARK CORP 88,972 90,922
    939 SHS KOHLS CORP 69,237 58,791
    3,742 SHS LILLY ELI & CO 227,438 312,420
    940 SHS MCDONALDS CORP 88,359 89,366
    1,431 SHS MERCK & CO INC 82,662 81,467
    2,084 SHS MICROSFOT CORP 91,715 92,009
    2,434 SHS PFIZER INC 68,684 81,612
    3,509 SHS QUALCOMM INC 258,587 219,769
    646 SHS SMUCKER J M CO 66,203 70,033
    2,198 SHS SONOCO PRODS CO 99,832 94,206
    2,453 SHS SYSCO CORP 92,636 88,553
    2,585 SHS TARGET CORP 204,702 211,014
    2,682 SHS THOMSON REUTERS CORP 100,518 102,104
    500 SHS TRAVELERS COS INC 53,848 57,029
    870 SHS ZOETIS INC CL A 38,171 41,951
    599 SHS AIR PRODS & CHEMS INC 84,275 81,961
    374 SHS AMGEN INC 59,037 57,416
    738 SHS ANALOG DEVICES INC 40,218 47,369
    1,507 SHS CITIGROUP INC 72,550 83,247
    1,731 SHS COMCAST CORP NEW CL A 97,264 104,102
    941 SHS CVS HEALTH CORP 89,638 98,692
    1,138 SHS DANAHER CORP 94,797 97,401
    1,118 SHS DISNEY WALT CO 103,106 127,609
    1,340 SHS E M C CORP MASS 37,751 35,363
    934 SHS EXPRESS SCRIPTS HLDG 78,180 83,070
    964 SHS MASTERCARD INC CL A 82,731 90,115
    1,612 SHS MERCK & CO INC 99,802 91,771
    762 SHS METLIFE INC 36,779 42,664
    2,299 SHS OCCIDENTAL PETE CP 62,075 63,694
    949 SHS PEPSICO INC 92,737 88,580
    453 SHS PHILIP MORRIS INTL INC 37,650 36,317
    171 SHS REGENERON PHARMA INC 70,617 87,232
    953 SHS THE SCOTTS MIRACLE-GRO CO 58,267 56,427
    499 SHS UNION PAC CORP 55,942 47,590
    536 SHS UNITED TECHNOLOGIES CP 61,229 59,458
    668 SHS ANHEUSER BUSCH INBEV SPONSORED ADR 76,509 80,608
    857 SHS AMERICAN TOWER CORP 83,797 79,950
    185 SHS BIOGEN IDEC INC 61,584 74,729
    1,062 SHS COACH INC 39,276 36,756
    1,051 SHS DR. PEPE SNAPPLE GRP 82,277 76,618
    682 SHS GILEAD SCIENCES INC 72,665 79,849
    924 SHS KINDER MORGAN INC 38,792 35,472
    838 SHS LOWES COS INC 55,807 56,121
    1,646 SHS MARATHON OIL CORPORATION 48,787 43,685
    735 SHS NIKE INC CL B 70,535 79,395
    792 SHS NORDSTROM INC 61,458 59,004
    799 SHS PRICE T ROWE & ASSOC 65,196 62,106
    36 SHS PRICELINE GRP INC 36,927 41,449
    1,638 SHS STARBUCKS CORP 65,382 87,821
    3,181 SHS ISHARES TR S&P GBL ENER 114,320 111,271
    669 SHS ACE LTD 73,668 68,024
    1,061 SHS VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 37,642 38,673
    1,465 SHS ISHARES TR MSCI GRW IDX 100,999 102,374
    ACCRUED DIVIDENDS-WILMINGTON TRUST 0 3,773

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    US Government Securities - End of Year Book Value:

    1,202,986
    US Government Securities - End of Year Fair Market Value:

    1,156,260
    State & Local Government Securities - End of Year Book Value:


    13,057,825
    State & Local Government Securities - End of Year Fair Market Value:


    13,463,015


    TY 2014 OtherExpensesSchedule
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES-FRANCHISE TAX BOARD 10 0   10
    FILING FEES-REGISTRY OF CHARITABLE TRUSTS 225 0   225
    BANK CHARGE 361 180   181


    TY 2014 OtherIncomeSchedule2
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INVESTMENT INCOME 26,534 26,534 26,534


    TY 2014 OtherIncreasesSchedule
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 203,774 203,774   0


    TY 2014 SubstantialContributorsSch
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Name Address
    JAN TARBLE 11075 SANTA MONICA BLVD 150
    LOS ANGELES,CA90025


    TY 2014 TaxesSchedule
    Name:
    TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION
    EIN: 20-3510478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 18,131 18,131   0
    EXCISE 293,000 0   0