Form990-PF

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)111 EAST COURT STREET NO 3D   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLINT, MI485021649
A Employer identification number

38-6081208
B Telephone number (see instructions)

(810) 767-0136
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$13,560,652J 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 33 33  
4 Dividends and interest from securities...... 315,958 315,958  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 674,408
b Gross sales price for all assets on line 6a 5,501,565
7 Capital gain net income (from Part IV, line 2)... 674,408
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).......      
12 Total. Add lines 1 through 11........ 990,399 990,399  
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 37,500 30,250   7,250
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,396 6,382   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 22,843 22,843   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,739 59,475   7,250
25 Contributions, gifts, grants paid........ 652,000 652,000
26 Total expenses and disbursements. Add lines 24 and 25 714,739 59,475   659,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 275,660
b Net investment income (if negative, enter -0-) 930,924
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............... 5,567 6,554 6,554
2 Savings and temporary cash investments.......... 120,838 225,631 225,631
3 Accounts receivable bullet27,469
Less: allowance for doubtful accounts bullet   12,392 27,469 27,469
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 6,816,303 Click to see attachment7,686,755 9,537,963
c Investments—corporate bonds (attach schedule)........ 2,796,724 Click to see attachment1,402,509 1,422,806
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,409,877 Click to see attachment2,072,443 2,340,229
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) 11,161,701 11,421,361 13,560,652
Liabilities 17 Accounts payable and accrued expenses..........   43,000
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) Click to see attachment6,504 Click to see attachment6,504
23 Total liabilities (add lines 17 through 22).......... 6,504 49,504
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......... 5,045,559 5,045,559
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,109,638 6,326,298
30 Total net assets or fund balances (see instructions)...... 11,155,197 11,371,857
31 Total liabilities and net assets/fund balances (see instructions).. 11,161,701 11,421,361
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 11,155,197
2 Enter amount from Part I, line 27a..................... 2 275,660
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 11,430,857
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 59,000
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,371,857
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 VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 435.11   2014-06-30 2014-07-10
b VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 451.379   2014-05-30 2014-07-10
c VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 525.266   2013-06-28 2014-07-10
d VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 365.452   2010-09-30 2014-07-10
e VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 555.419   2010-12-31 2014-07-10
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 571.204   2011-12-30 2014-07-10
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 541.781   2010-11-30 2014-07-10
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 20984.356   2008-03-11 2014-07-10
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 184.382   2014-05-30 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 178.162   2014-06-30 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 18545.83   2010-01-20 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 309.637   2004-05-31 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 312.545   2004-07-30 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 412.211   2004-12-31 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 376.531   2009-11-30 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 411.139   2011-09-30 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 344.711   2013-06-28 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 799.062   2007-12-31 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 727.894   2008-03-31 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 303.298   2004-06-30 2014-07-14
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 328.799   2004-11-30 2014-07-14
BFRIX BLACKROCK FLOATING RATE INCOME PORTFOLIO CL 184.713   2014-06-02 2014-10-10
BFRIX BLACKROCK FLOATING RATE INCOME PORTFOLIO CL 9495.829   2014-04-10 2014-10-10
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 444.346   2014-04-30 2015-04-24
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 341.033   2014-08-29 2015-04-24
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 348.204   2014-10-31 2015-04-24
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 379.634   2014-07-31 2015-04-24
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 142.412   2015-02-27 2015-04-24
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 174.56   2015-02-27 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 528.985   2013-10-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 518.672   2013-11-29 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 552.947   2014-01-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 537.97   2013-12-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 527.997   2013-07-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 518.853   2013-09-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 534.251   2013-08-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 14413.874   2008-03-11 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 153.051   2008-03-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 551.242   2010-04-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 570.521   2010-07-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 581.541   2011-08-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 568.362   2010-08-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 565.952   2011-11-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 237.694   2008-06-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 572.617   2010-03-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 551.332   2010-01-29 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 584.57   2009-12-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 248.48   2008-07-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 247.976   2008-08-29 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 579.015   2011-09-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 512.719   2010-02-26 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 570.103   2010-06-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 606.72   2010-05-28 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 544.075   2009-10-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 546.239   2009-11-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 528.028   2009-09-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 449.101   2009-07-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 559.115   2009-08-31 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 257.593   2008-09-30 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 14763.78   2009-07-28 2015-04-27
VWEAX VANGUARD HIGH-YIELD CORP - ADMIRAL SHR 4355.31   2008-10-03 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 196.821   2014-04-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 142.072   2014-08-29 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 385.112   2013-12-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 392.438   2013-09-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 364.812   2013-07-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 385.127   2013-08-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 66.177   2004-11-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 410.72   2011-12-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 405.355   2005-01-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 405.868   2011-11-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 688.201   2007-02-28 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 745.723   2007-04-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 793.909   2007-10-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 420.3   2005-06-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 765.094   2007-03-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 399.675   2009-10-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 430.013   2005-05-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 707.031   2006-11-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 775.594   2007-09-28 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 388.047   2009-12-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 376.807   2005-02-28 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 544.57   2005-08-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 673.081   2008-04-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 412.203   2005-04-29 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 720.152   2006-10-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 741.252   2006-12-29 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 693.029   2008-05-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 687.629   2006-09-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 780.657   2007-07-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 792.715   2007-08-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 377.376   2009-09-30 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 435.138   2005-07-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 739.198   2007-01-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 777.549   2007-05-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 422.842   2005-03-31 2015-04-27
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 162.364   2005-09-30 2015-04-27
BFRIX BLACKROCK FLOATING RATE INCOME PORTFOLIO CL 122.586   2014-05-01 2015-04-28
BFRIX BLACKROCK FLOATING RATE INCOME PORTFOLIO CL 19163.817   2014-04-10 2015-04-28
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 160.348   2014-07-31 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 128.886   2014-11-28 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 135.478   2014-10-31 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 134.123   2015-01-30 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 135.644   2014-09-30 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 126.27   2015-02-27 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 133.882   2014-12-31 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 428.401   2005-09-30 2015-06-08
VFSUX VANGUARD FIXED INCOME STORT TERM - ADMIRAL SHRS 5652.615   2005-08-09 2015-06-08
TGBAX TEMPLETON GLBL BOND FD ADV CL 108.031   2014-06-16 2014-10-15
TGBAX TEMPLETON GLBL BOND FD ADV CL 108.828   2014-05-15 2014-10-15
TGBAX TEMPLETON GLBL BOND FD ADV CL 7445.975   2014-04-10 2014-10-15
TGBAX TEMPLETON GLBL BOND FD ADV CL 18019.481   2014-04-10 2015-03-25
TGBAX TEMPLETON GLBL BOND FD ADV CL 5985.634   2014-04-10 2015-04-29
PEP PEPSICO INC 700   2009-12-09 2014-07-07
PEP PEPSICO INC 100   2009-08-13 2014-07-07
AGU AGRIUM INC 150   2013-06-07 2014-07-09
AGU AGRIUM INC 150   2013-08-09 2014-07-09
NSC NORFOLK SOUTHERN CORP 150   2012-05-31 2014-07-21
MCD MCDONALDS CORP COM 50   2011-02-22 2014-07-21
PG PROCTER & GAMBLE CO 100   1983-11-03 2014-07-21
MCD MCDONALDS CORP COM 150   2011-02-22 2014-08-20
RIG TRANSOCEAN LTD 200   2008-10-17 2014-08-22
RIG TRANSOCEAN LTD 400   2012-09-11 2014-08-22
FCX FREEPORT-MCMORAN COPPER & GOLD COM 200   2011-09-26 2014-09-03
FCX FREEPORT-MCMORAN COPPER & GOLD COM 150   2012-05-21 2014-09-03
FCX FREEPORT-MCMORAN COPPER & GOLD COM 600   2008-11-07 2014-09-03
APD AIR PRODUCTS & CHEMICAL INC 50   2009-03-02 2014-10-02
FOXA TWENTY-FIRST CENTURY FOX INC CLASS A 500   2014-02-20 2014-10-14
FOXA TWENTY-FIRST CENTURY FOX INC CLASS A 1000   2014-02-07 2014-10-14
NSC NORFOLK SOUTHERN CORP 100   2012-05-31 2014-11-07
ODFL OLD DOMINION FGHT LINES INC 550   2013-11-11 2014-11-12
BBT BB&T CORPORATION 500   2008-03-20 2014-11-13
BBT BB&T CORPORATION 700   2008-02-11 2014-11-13
BBT BB&T CORPORATION 800   2008-01-22 2014-11-13
JLL JONES LANG LASALLE INC 100   2013-06-20 2014-11-18
SWK STANLEY BLACK & DECKER INC 53   2012-10-19 2014-11-18
SWK STANLEY BLACK & DECKER INC 147   2012-10-19 2014-11-19
RGC REGAL ENTMT GROUP CL A 200   2010-05-10 2014-12-05
RGC REGAL ENTMT GROUP CL A 800   2010-05-07 2014-12-05
RGC REGAL ENTMT GROUP CL A 700   2010-05-07 2014-12-08
RGC REGAL ENTMT GROUP CL A 300   2010-05-25 2014-12-08
RGC REGAL ENTMT GROUP CL A 1000   2010-05-25 2014-12-09
V VISA INC CL A SHRS 50   2014-09-03 2015-01-05
LOW LOWE'S COMPANIES INC 250   2012-11-12 2015-01-08
BEN FRANKLIN RES INC 1000   2002-10-07 2015-01-16
TYC TYCO INTERNATIONAL PLC 200   2007-11-20 2015-01-22
TYC TYCO INTERNATIONAL PLC 250   2002-02-05 2015-01-22
TYC TYCO INTERNATIONAL PLC 450   2003-02-13 2015-01-22
AXP AMERICAN EXPRESS CO 100   1991-11-01 2015-02-18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 100   2014-02-07 2015-02-19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 200   2012-10-12 2015-02-19
ORCL ORACLE CORP 150   2014-02-20 2015-03-18
PG PROCTER & GAMBLE CO 700   1983-11-03 2015-04-21
IP INTL PAPER CO 950   2015-01-16 2015-06-04
ORCL ORACLE CORP 650   2014-02-20 2015-06-05
ORCL ORACLE CORP 850   2014-02-07 2015-06-05
VFIAX VANGUARD INDEX FDS 500 ADMIRAL 64.353   2014-12-17 2015-01-28
VFIAX VANGUARD INDEX FDS 500 ADMIRAL 54.724   2014-09-19 2015-01-28
VFIAX VANGUARD INDEX FDS 500 ADMIRAL 48.733   2013-12-23 2015-01-28
VFIAX VANGUARD INDEX FDS 500 ADMIRAL 643.747   2013-10-30 2015-01-28
VFIAX VANGUARD INDEX FDS 500 ADMIRAL 51.968   2014-03-21 2015-06-08
VFIAX VANGUARD INDEX FDS 500 ADMIRAL 207.759   2014-01-28 2015-06-08
VGSLX VANGUARD ADMIRAL REIT INDEX FUND 457.834   2013-11-06 2015-06-08
NORTHB MFO - NORTHPOINTE FUND B 425573.8033876   2011-12-31 2014-10-16
SCTY SOLARCITY CORPORATION 235   2007-08-10 2014-07-25
SCTY SOLARCITY CORPORATION 236   2007-08-10 2014-08-05
SCTY SOLARCITY CORPORATION 235   2007-08-10 2014-09-17
TWTR TWITTER INC 25   2011-04-07 2015-02-13
TWTR TWITTER INC 202   2011-02-04 2015-02-13
SCTY SOLARCITY CORPORATION 236   2007-08-10 2015-06-26
OSPSX STEELPATH MLP SELECT 40 CL I 660.644   2013-05-08 2014-10-06
OSPSX STEELPATH MLP SELECT 40 CL I 671.599   2013-08-07 2014-10-06
OSPSX STEELPATH MLP SELECT 40 CL I 6119.322   2013-01-28 2014-10-06
OSPSX STEELPATH MLP SELECT 40 CL I 645.389   2014-08-11 2015-04-29
OSPSX STEELPATH MLP SELECT 40 CL I 671.86   2014-02-07 2015-04-29
OSPSX STEELPATH MLP SELECT 40 CL I 678.17   2013-11-07 2015-04-29
OSPSX STEELPATH MLP SELECT 40 CL I 2007.784   2013-01-28 2015-04-29
CFCOLD COUNTRYWIDE FINANCIAL CORPORATION 0   2013-08-19 2014-08-20
AIGOLD AIG LITIGATION 0   2013-11-17 2014-11-18
KITD KIT DIGITAL INC 0   2014-02-04 2015-02-05
CBROLD CIBER INC. 0   2014-04-26 2015-04-27
MUNDER MFO - MUNDER INTERNET FUND 0.001   2012-02-01 2014-10-06
FROM CROSSLINK VENTURES VI, LP SCHEDULE K-1 P    
FROM CROSSLINK VENTURES VI, LP SCHEDULE K-1 P    
FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 P    
FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT P    
FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT P    
FROM MFO TOWLE FUND JOINT VENTURE STMT P    
FROM MFO TOWLE FUND JOINT VENTURE STMT P    
FROM MFO WESTFIELD FUND B JOINT VENTURE STMT P    
FROM MFO WESTFIELD FUND B JOINT VENTURE STMT P    
FROM MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT P    
2014 - 2015 WASH SALES P    
2014 WASH SALES P    
ROUNDING P    
TWC - YUB COUPON STOCKHOLDER - DOUBLE REPORTED P    
TWC - YAHOO TUMBLR PJT TITAN- DOUBLE REPORTED P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,672   2,680 -8
b 2,771   2,776 -5
c 3,225   3,104 121
d 2,244   2,083 161
e 3,410   3,166 244
3,507   3,250 257
3,327   3,066 261
128,844   118,562 10,282
1,984   1,988 -4
1,917   1,919 -2
199,553   198,069 1,484
3,332   3,301 31
3,363   3,332 31
4,435   4,394 41
4,051   4,014 37
4,424   4,383 41
3,709   3,675 34
8,598   8,510 88
7,832   7,752 80
3,263   3,227 36
3,538   3,498 40
1,908   1,943 -35
98,092   99,706 -1,614
2,684   2,724 -40
2,060   2,091 -31
2,103   2,117 -14
2,293   2,304 -11
860   864 -4
1,054   1,060 -6
3,195   3,200 -5
3,133   3,133 0
3,340   3,340 0
3,249   3,244 5
3,189   3,163 26
3,134   3,077 57
3,227   3,152 75
87,060   81,438 5,622
924   865 59
3,330   3,098 232
3,446   3,195 251
3,513   3,257 256
3,433   3,171 262
3,418   3,152 266
1,436   1,322 114
3,459   3,184 275
3,330   3,021 309
3,531   3,198 333
1,501   1,357 144
1,498   1,354 144
3,497   3,161 336
3,097   2,794 303
3,443   3,107 336
3,665   3,270 395
3,286   2,916 370
3,299   2,928 371
3,189   2,804 385
2,713   2,313 400
3,377   2,868 509
1,556   1,311 245
89,173   75,000 14,173
26,306   21,472 4,834
2,116   2,119 -3
1,527   1,527 0
4,140   4,136 4
4,219   4,203 16
3,922   3,900 22
4,140   4,102 38
711   704 7
4,415   4,370 45
4,358   4,309 49
4,363   4,310 53
7,398   7,302 96
8,017   7,912 105
8,535   8,423 112
4,518   4,455 63
8,225   8,110 115
4,297   4,237 60
4,623   4,554 69
7,601   7,487 114
8,338   8,214 124
4,172   4,109 63
4,051   3,987 64
5,854   5,762 92
7,236   7,121 115
4,431   4,357 74
7,742   7,605 137
7,968   7,828 140
7,450   7,318 132
7,392   7,254 138
8,392   8,236 156
8,522   8,363 159
4,057   3,981 76
4,678   4,586 92
7,946   7,791 155
8,359   8,195 164
4,546   4,453 93
1,745   1,710 35
1,271   1,286 -15
198,729   201,220 -2,491
1,709   1,723 -14
1,374   1,384 -10
1,444   1,454 -10
1,430   1,439 -9
1,446   1,453 -7
1,346   1,351 -5
1,427   1,427 0
4,567   4,511 56
60,257   59,466 791
1,410   1,435 -25
1,420   1,431 -11
97,170   97,691 -521
222,000   236,416 -14,416
75,000   78,532 -3,532
62,727   42,854 19,873
8,961   5,647 3,314
13,407   13,697 -290
13,407   12,835 572
15,912   9,919 5,993
4,895   3,813 1,082
8,001   353 7,648
14,109   11,440 2,669
7,577   14,798 -7,221
15,155   26,634 -11,479
7,059   6,657 402
5,294   4,848 446
21,177   7,217 13,960
6,375   2,276 4,099
16,125   16,398 -273
32,251   32,321 -70
11,255   6,613 4,642
42,032   26,454 15,578
18,754   17,507 1,247
26,256   23,347 2,909
30,007   24,362 5,645
14,234   8,926 5,308
5,051   3,725 1,326
13,917   10,330 3,587
4,255   3,284 971
17,020   12,885 4,135
14,650   11,274 3,376
6,278   4,422 1,856
20,748   14,740 6,008
12,959   10,749 2,210
17,308   7,983 9,325
51,271   9,446 41,825
8,477   3,958 4,519
10,596   4,764 5,832
19,073   5,150 13,923
7,999   493 7,506
6,111   4,861 1,250
12,221   6,935 5,286
6,634   5,740 894
58,075   2,467 55,608
48,280   51,192 -2,912
28,468   24,872 3,596
37,227   31,619 5,608
11,894   11,939 -45
10,115   10,147 -32
9,007   8,207 800
118,984   104,770 14,214
10,004   8,940 1,064
39,996   34,353 5,643
50,000   44,396 5,604
624,980   593,972 31,008
16,867   564 16,303
16,836   567 16,269
15,975   564 15,411
1,215   309 906
9,815   2,020 7,795
13,163   567 12,596
8,866   7,135 1,731
9,013   7,240 1,773
82,121   62,249 19,872
8,061   8,202 -141
8,392   7,727 665
8,470   7,232 1,238
25,077   20,070 5,007
141     141
43     43
100     100
163     163
531     531
      226
      401
      1,690
884,072   897,841 -13,769
292,916   201,215 91,701
53,800   58,065 -4,265
224,914   142,681 82,233
161,798   189,488 -27,690
228,406   121,009 107,397
65,638   70,558 -4,920
8,778   9,358 -580
605   563 42
      -53
      323
      5
      23
      -5
2   2 0
1,340   1,340 0
5,875     5,875
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       -8
b       -5
c       121
d       161
e       244
      257
      261
      10,282
      -4
      -2
      1,484
      31
      31
      41
      37
      41
      34
      88
      80
      36
      40
      -35
      -1,614
      -40
      -31
      -14
      -11
      -4
      -6
      -5
      0
      0
      5
      26
      57
      75
      5,622
      59
      232
      251
      256
      262
      266
      114
      275
      309
      333
      144
      144
      336
      303
      336
      395
      370
      371
      385
      400
      509
      245
      14,173
      4,834
      -3
      0
      4
      16
      22
      38
      7
      45
      49
      53
      96
      105
      112
      63
      115
      60
      69
      114
      124
      63
      64
      92
      115
      74
      137
      140
      132
      138
      156
      159
      76
      92
      155
      164
      93
      35
      -15
      -2,491
      -14
      -10
      -10
      -9
      -7
      -5
      0
      56
      791
      -25
      -11
      -521
      -14,416
      -3,532
      19,873
      3,314
      -290
      572
      5,993
      1,082
      7,648
      2,669
      -7,221
      -11,479
      402
      446
      13,960
      4,099
      -273
      -70
      4,642
      15,578
      1,247
      2,909
      5,645
      5,308
      1,326
      3,587
      971
      4,135
      3,376
      1,856
      6,008
      2,210
      9,325
      41,825
      4,519
      5,832
      13,923
      7,506
      1,250
      5,286
      894
      55,608
      -2,912
      3,596
      5,608
      -45
      -32
      800
      14,214
      1,064
      5,643
      5,604
      31,008
      16,303
      16,269
      15,411
      906
      7,795
      12,596
      1,731
      1,773
      19,872
      -141
      665
      1,238
      5,007
      141
      43
      100
      163
      531
      226
      401
      1,690
      -13,769
      91,701
      -4,265
      82,233
      -27,690
      107,397
      -4,920
      -580
      42
      -53
      323
      5
      23
      -5
      0
      0
      5,875
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 2 674,408
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 590,020 13,379,421 0.044099
2012 570,770 12,157,807 0.046947
2011 578,395 11,666,482 0.049577
2010 528,735 11,840,502 0.044655
2009 489,856 10,652,877 0.045983
2 Total of line 1, column (d) ...................... 2 0.231261
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 0.046252
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,796,835
5 Multiply line 4 by line 3....................... 5 638,131
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,309
7 Add lines 5 and 6......................... 7 647,440
8 Enter qualifying distributions from Part XII, line 4.............. 8 659,250
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 9,309
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 9,309
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 9,309
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 15,000
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 15,000
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 5,691
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,691 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT T BROWNLEE JR Telephone no.bullet (810) 767-0136
    Located atbullet111 EAST COURT STREET SUITE 3DFLINTMI ZIP+4bullet485021649
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CLAIRE MOTT WHITE DECEASED PRESIDENT & TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    C EDWARD WHITE JR SECRETARY & ASST TREASURER
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    WILLIAM S WHITE TREASURER, V.P. & TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    PAULA M TURRENTINE TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    TIFFANY W LOVETT TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    RIDGWAY H WHITE TRUSTEE
    0.00     		0 0 0
    111 EAST COURT STREET SUITE 3D
    FLINT,MI485021649
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION DID NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES AND DID NOT MAKE ANY PROGRAM RELATED INVESTMENTS. NO ALLOCATION OF ADMINISTRATIVE EXPENSES IS MADE OTHER THAN THE AMOUNT IN PART I, COLUMN D. 0
    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 SEE PART IX-A ABOVE. 0
    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
    11,826,542
    b
    Average of monthly cash balances.......................
    1b
    372,989
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,807,408
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,006,939
    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
    14,006,939
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    210,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,796,835
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    689,842
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    689,842
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    9,309
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,309
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    680,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    680,533
    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
    680,533
    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
    659,250
    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
    659,250
    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
    9,309
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    649,941
    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 7 680,533
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 651,928
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 659,250
    a Applied to 2013, but not more than line 2a 651,928
    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..... 7,322
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		673,211
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TIMOTHY C SANFORD FAX 810-767-1207
    C/O MFO MANAGEMENT COMPANY 111 E
    COURT STREET SUITE 3D
    FLINT,MI485021649
    (810) 767-0136
    bThe form in which applications should be submitted and information and materials they should include:
    INITIAL SUBMISSION SHOULD BE IN THE FORM OF A LETTER EXPLAINING THE ORGANIZATION AND THE PURPOSE OF THE REQUEST.
    cAny submission deadlines:
    A FORMAL SUBMISSION DEADLINE HAS NOT BEEN ESTABLISHED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION WAS FORMED TO MAKE CONTRIBUTIONS TO WORTHY ORGANIZATIONS, MAINLY CHARITABLE AND EDUCATIONAL, WHICH ARE QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
    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
    ALFRED PSLOAN MUSEUM
    1221 E KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    BIBLOS FOUNDATION
    196 SPRING OAKS DRIVE
    BALLWIN,MO63011     		NONE PC GENERAL OPERATING 122,000
    BILL OF RIGHTS INSTITUTE
    200 NORTH GLEBE RD SUITE 200
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATION 164,000
    FLINT CULTURAL CENTER CORPORATION
    601 EAST SECOND STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 50,000
    FLINT INSTITUTE OF ARTS
    1120 E KEARSLEY STREET
    FLINT,MI485031991     		NONE PC GENERAL OPERATING 194,000
    FLINT INSTITUTE OF MUSIC
    1025 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 50,000
    FLINT YOUTH THEATRE
    1220 EAST KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    GREATER FLINT ARTS COUNCIL
    816 SOUTH SAGINAW STREET
    FLINT,MI48502     		NONE PC GENERAL OPERATING 5,000
    ROBERT T LONGWAY PLANETARIUM
    1310 E KEARSLEY STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 5,000
    WHALEY CHILDREN'S CENTER
    1201 N GRAND TRAVERSE STREET
    FLINT,MI48503     		NONE PC GENERAL OPERATING 1,000
    YWCA OF GREATER FLINT
    310 E THIRD STREET
    FLINT,MI48502     		NONE PC GENERAL OPERATING 11,000
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		NONE PC GENERAL OPERATING 40,000
    Total .................................bullet 3a 652,000
    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 33  
    4 Dividends and interest from securities....     14 315,958  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 674,408  
    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).. 0 990,399 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13990,399
    (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:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MFO MANAGEMENT FEE 33,750 30,250   3,500
    TAX & AUDIT FEE 3,750 0   3,750

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD FIXED INC SECS HIGH YIELD CORPORATE FD, 44220.726 SHS. 237,133 261,344
    VANGUARD FIXED INC SEC STRM INVEST GRADE, 59837.899 SHS. 624,517 637,872
    BLACKROCK FLOATING RATE INCOME PORTFOLIO 36466.708 SHS 381,074 374,878
    TEMPLETON GLOBAL BOND FUND 12179.556 SHS 159,785 148,712

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AIR PRODUCTS AND CHEMICALS, INC., 250.00 SHS. 11,381 34,208
    AMERICAN EXPRESS COMPANY, 550.00 SHS. 2,714 42,746
    ANADARKO PETROLEUM CORPORATION, 600.00 SHS. 34,561 46,836
    CBS CORP NEW CL B 650 SHS. 34,534 36,075
    COCA-COLA COMPANY (THE), 1400.00 SHS. 35,500 54,922
    CONOCOPHILLIPS, 700.00 SHS. 31,906 42,987
    DOW CHEMICAL CO 1,100 SHS. 48,680 56,287
    E.I. DU PONT DE NEMOURS AND COMPANY, 800.00 SHS. 37,752 51,160
    DUNKIN BRANDS GROUP INC 850 SHS. 41,034 46,750
    EMC CORPORATION, 1900.00 SHS. 27,236 50,141
    EBAY INC., 1150.00 SHS. 61,059 69,276
    EOG RESOURCES INC 600 SHS 51,458 52,530
    GLAXOSMITHKLINE PLC ADR 1,100.00 SHS. 51,013 45,815
    HOME DEPOT, INC. (THE), 1000.00 SHS. 19,521 111,130
    KANSAS CITY SOUTHERN 350 SHS 34,292 31,920
    MCDONALD'S CORPORATION, 400.00 SHS. 30,234 38,028
    MICROCHIP TECHNOLOGY INC INC 1,150.00 SHS. 48,582 54,539
    MONDELEZ INTERNATIONAL, 1450 SHS 46,752 59,653
    MORGAN STANLEY 1,850.00 SHS 65,191 71,762
    NORFOLK SOUTHERN CORPORATION, 450.00 SHS. 29,756 39,312
    OLD DOMINION FGHT LINES INC, 500 SHS 23,889 34,303
    PEPSICO, INC., 600.00 SHS. 33,880 56,004
    PHILLIPS 66 700.00 SHS. 58,221 56,392
    PIONEER NATURAL RESOURCES CO 150.00 SHS. 22,270 20,804
    QUALCOMM INCORPORATED, 700.00 SHS. 24,063 43,841
    REGAL ENTERTAINMENT GROUP, 1950.00 SHS. 39,952 40,775
    SCHLUMBERGER LIMITED, 500.00 SHS. 10,671 43,095
    STANLEY BLACK AND DECKER, INC., 400.00 SHS. 25,094 42,096
    TIME WARNER INC., 450.OO SHS. 36,394 39,335
    TJX COS INC NEW, 850.00 SHS. 52,378 56,245
    UNITED PARCEL SVC CL B 400.00 SHS. 40,019 38,764
    UNITED TECHNOLOGIES CORPORATION, 500.00 SHS. 26,631 55,465
    VERIZON COMMUNICATIONS INC., 900.00 SHS. 28,469 41,949
    VISA INC CL A SHRS, 800 SHS 42,834 53,720
    WASTE MANAGEMENT INC., 800.00 SHS. 26,479 37,080
    VANGUARD ADMIRAL REIT INDEX FUND, 3909.243 SHS 369,429 414,223
    DREYFUS TOTAL EMERGING MARKETS CL I, 61005.0195 SHS 731,687 676,546
    WORLD ASSET MGMT INTERNATIONAL FUND, 39177.74 SHS. 333,741 409,433
    TEMPLETON INSTL. FOREIGN EQUITY FUND, 34590.535 SHS. 706,725 733,319
    VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND, 4082.547 SHS 287,666 275,449
    MFO - D&D DMID CAP VALUE FUND, 624980.40 SHS. 621,938 686,825
    MFO - WESTFIELD FUND B, 20890.5518707 SHS. 455,375 782,559
    MFO - TOWLE FUND, 122943.7493524 SHS. 467,047 751,367
    VANGUARD INTL EQUITY EMERGING MKTS INDEX FD, 20089.859 SHS 643,717 686,069
    VANGUARD INDEX FDS 500 ADM, 10539.851 SHS 1,594,398 2,006,361
    JPMORGAN CHASE & CO 950.00 SHS. 46,251 64,372
    JONES LANG LASALLE INC COM 250 SHS 22,314 42,750
    LOWES COS INC COM 750.00 SHS 23,731 50,228
    DISNEY (WALT) CO COM STK 450.00 SHS 28,941 51,363
    COGNIZANT TECHNOLOGY SOLUTIONS CL A 1100 SHS 36,831 67,199
    BLACKROCK INC 175.00 SHS 31,189 60,547
    APPLE INC 665 SHS 51,375 83,408

    TY 2014 InvestmentsOtherSchedule2
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFO - NORTHPOINTE FUND B, .5495 SHS. FMV 3,847 3,847
    ARES CAPITAL CORPORATION, 2300.00 SHS. FMV 157,189 37,858
    BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND 41788.00 SHS. FMV 420,000 434,592
    KINDER MORGAN INC. DEL 1500.00 SHS. FMV 63,273 57,585
    OTTER CREEK LONG/SHORT OPPORTUNITY FUND 38464.00 SHS FMV 425,000 422,333
    PERSHING SQUARE HOLDINGS USD PAR ORDINARY 15650.00 SHS FMV 424,496 428,184
    STEELPATH MLP SELECT 40 CL A, 36945.74 SHS. FMV 343,917 426,723
    TWITTER INC, 245.00 SHS FMV 3,028 8,874
    DRAPER FISHER JURVETSON GROWTH FUND LP FMV 194,205 455,512
    CROSSLINK VI VENTURE FUND FMV 37,488 64,721

    TY 2014 OtherDecreasesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM CROSSLINK VENTURES VI SCHEDULE K-1 50 50   0
    FROM CROSSLINK VENTURES VI SCHEDULE K-1 559 559   0
    FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 6,702 6,702   0
    FROM DRAPER FISHER JURVETSON GROWTH FUND SCHEDULE K-1 23 23   0
    FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT 4,641 4,641   0
    FROM MFO TOWLE FUND JOINT VENTURE STMT 5,704 5,704   0
    FROM MFO WESTFIELD FUND B JOINT VENTURE STMT 3,906 3,906   0
    FROM MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT 199 199   0
    FROM MFO WORLD ASSET MANAGEMENT INTERNATIONAL EQUITY JOINT VENTURE STMT 1,057 1,057   0
    MISCELLANEOUS EXPENSE 2 2   0


    TY 2014 OtherLiabilitiesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Description Beginning of Year - Book Value End of Year - Book Value
    CAPITAL COMMITMENT - CROSSLINK VI 6,504 6,504


    TY 2014 TaxesSchedule
    Name:
    CHARLES STEWART HARDING FOUNDATION
    EIN: 38-6081208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD/FEDERAL EXCISE TAX 2,390 6,376   0
    FOREIGN TAXES FROM MFO NORTHPOINTE FUND B JOINT VENTURE STMT 6 6   0